Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MUYUAN FOODS CO LTD H
0
22,582
22,582
1.69%
$108.92K
Receive CAMBRICON TECHNO Pay Overnight Rate -2
0
541
541
1.22%
$78.66K
TIANQI LITHIUM-A
0
8,500
8,500
1.08%
$69.38K
PETROCHINA-H
0
48,000
48,000
1.02%
$65.85K
COSCO SHIP ENG-H
0
28,000
28,000
1.00%
$64.56K
CHINA BLUECHEM-H
0
167,139
167,139
0.92%
$59.06K
ZHEJIANG HUAYO-A
0
6,400
6,400
0.86%
$55.70K
JL MAG RARE-EA-A
0
12,037
12,037
0.84%
$54.03K
NAURA TECH GR -A
0
800
800
0.82%
$52.61K
CHIFENG JILONG-A
0
7,700
7,700
0.76%
$49.02K
CHINA MERCHANT-A
0
16,400
16,400
0.60%
$38.99K
Shanghai Iluvatar Corex Semiconductor Co Ltd. CNY1 H
0
1,400
1,400
0.58%
$37.71K
Shandong Sinocera Functional Material Co., Ltd., Class A
0
2,500
2,500
0.17%
$11.26K
Minimax Group, Inc.
0
29
29
0.05%
$3.44K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ANHUI YINGLIU -A
12,200
0
-12,200
0.00%
-$72.71K
REMEGEN CO LTD-H
5,000
0
-5,000
0.00%
-$46.39K
HKEX
700
0
-700
0.00%
-$36.62K
JIANGSU HENGRU-H
914
0
-914
0.00%
-$8.38K
WILL SEMICONDU-A
200
0
-200
0.00%
-$3.60K
JINXIN FERTILITY
4,000
0
-4,000
0.00%
-$1.22K
▶
Increased
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
7,586
8,886
1,300
8.69%
-$21.72K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
4,400
7,200
2,800
6.61%
$194.63K
NASPERS NPV
3,215
5,634
2,419
4.52%
$77.02K
Zijin Gold International Company Limited
9,803
10,803
1,000
3.81%
$62.27K
CHINA LIFE-H
71,000
74,000
3,000
3.66%
-$14.90K
MEITUAN-W
9,798
12,898
3,100
2.18%
$10.90K
CGN MINING
132,818
249,472
116,654
1.92%
$71.26K
GEELY AUTOMOBILE
30,000
45,000
15,000
1.89%
$52.48K
BYD COMPANY LTD H
3,500
7,500
4,000
1.59%
$59.76K
CHINA RES LAND
19,197
26,197
7,000
1.51%
$29.94K
SUNGROW POWER -A
200
4,100
3,900
1.41%
$86.30K
BIDU-SW
3,120
5,270
2,150
1.14%
$22.36K
SUZHOU TFC OPT-A
1,000
1,400
400
0.98%
$34.12K
Mixue Group, Class H
100
700
600
0.41%
$21.09K
Shanghai Forest Cabin Cosmetics Group Co Ltd
2,000
2,150
150
0.25%
-$7.31K
▶
Decreased
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BABA-W
30,955
29,544
-1,411
7.18%
-$105.28K
CSPC PHARMACEUTI
216,682
160,682
-56,000
2.94%
-$45.48K
GUANGDONG SONGFA CERAMICS PNOTE BW9LDP3 UBS
12,579
7,870
-4,709
2.01%
-$20.34K
SIEYUAN ELECTR-A
7,700
3,200
-4,500
1.47%
-$75.57K
MIDEA GROUP CO L
10,636
7,636
-3,000
1.27%
-$34.06K
CCB-H
209,476
68,476
-141,000
1.15%
-$133.44K
DELTA ELEC
2,197
1,244
-953
0.87%
-$10.92K
YUNNAN ENERGY-A
10,900
5,000
-5,900
0.77%
-$38.64K
CHINA HONGQIAO
16,000
11,000
-5,000
0.77%
-$17.51K
SK HYNIX INC
143
81
-62
0.71%
-$18.80K
HENGLI PETROC-A
39,000
12,800
-26,200
0.63%
-$85.29K
LENS TECHNOLOG-H
27,342
13,142
-14,200
0.53%
-$54.05K
HENGYI PETROCH-A
59,400
17,200
-42,200
0.47%
-$60.97K
ZIJIN MINING-H
30,704
6,704
-24,000
0.47%
-$110.42K
NETEASE INC
4,140
1,340
-2,800
0.46%
-$84.01K
CHONGQING RURA-A
70,200
28,000
-42,200
0.44%
-$36.30K
ALUMINUM CORP-H
46,000
16,000
-30,000
0.36%
-$48.60K
CHINA NATL BDG-H
104,000
16,000
-88,000
0.15%
-$58.66K
MUYUAN FOODS C-A
11,700
1,100
-10,600
0.10%
-$78.05K
KANZHUN LTD CL A ADR
5,685
385
-5,300
0.08%
-$110.71K
FOSHAN HAITIAN FLAVOURING-H COMMON STOCK
9,253
998
-8,255
0.07%
-$33.79K
Sunny Optical Technology (Group) Company Limited
8,900
500
-8,400
0.05%
-$71.67K
JD-SW
1,900
50
-1,850
0.01%
-$26.58K
▶
Unchanged
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PING AN-H
37,612
37,612
0
4.49%
-$26.72K
POCO HOLDING C-A
16,600
16,600
0
2.84%
$13.63K
JINGDONG Industrials Inc
65,319
65,319
0
1.62%
-$14.08K
ICBC-H
104,383
104,383
0
1.43%
$7.54K
CQRC BANK-H
103,934
103,934
0
1.40%
$7.97K
FUYAO GLASS IN-H
9,174
9,174
0
1.07%
-$10.29K
CHINA MERCHANTS BANK-H COMMON STOCK
10,577
10,577
0
1.04%
-$4.75K
HUAXIN CEMENT-H
30,800
30,800
0
0.98%
-$7.90K
SHANGHAI FUDAN-H
12,650
12,650
0
0.97%
-$10.86K
XIAOMI CORP-W
13,400
13,400
0
0.86%
-$12.28K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3
7,000
7,000
0
0.80%
-$5.51K
PDD HOLDINGS INC ADR
463
463
0
0.73%
-$5.19K
ASYMCHEM LABOR-A
2,859
2,859
0
0.72%
$8.44K
BAIDU INC SPON ADR
400
400
0
0.69%
-$7.70K
TSMC
725
725
0
0.65%
$6.29K
SHENZHOU INTL GP
6,533
6,533
0
0.62%
-$11.56K
SUNRESIN NEW -A
4,100
4,100
0
0.61%
$3.15K
ASMPT LTD
2,400
2,400
0
0.48%
$7.16K
TRIP.COM GROUP L
622
622
0
0.48%
-$13.86K
BAOSHAN IRON &-A
28,300
28,300
0
0.41%
-$3.73K
ZHEJIANG SHUAN-A
4,500
4,500
0
0.37%
-$6.71K
Techtronic Industries Company Limited
1,500
1,500
0
0.31%
$2.67K
Shenzhen SEICHI Technologies Co. Ltd., Class A
501
501
0
0.26%
$966
HEXING ELECTRI-A
3,300
3,300
0
0.25%
-$1.39K
SHENZHEN INOVA-A
1,524
1,524
0
0.23%
-$1.49K
Softcare Ltd.
3,000
3,000
0
0.19%
-$220
SANDS CHINA LTD
5,200
5,200
0
0.17%
-$2.03K
INNOVENT BIOLOGI
400
400
0
0.07%
$485
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
287
287
0
0.05%
$132
KE Holdings Inc. SPONSORED ADS
79
79
0
0.02%
-$62
NEW HORIZON HEAL
19,176
19,176
0
0.00%
$0
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