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.
Oct 31, 2024 → Jan 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
SHANXI XINGHUA-A
0
28,100
28,100
1.34%
$669.83K
TONGWEI CO-A
0
226,500
226,500
1.27%
$637.18K
EYEBRIGHT MEDICA
0
39,600
39,600
1.03%
$518.75K
TIANQI LITHIUM-A
0
118,200
118,200
1.00%
$499.39K
FOSHAN HAITIAN-A
0
86,780
86,780
0.98%
$492.42K
LUZHOU LAOJIAO-A
0
22,800
22,800
0.73%
$365.10K
CHINA FEIHE LTD /HKD/ 144A 0.00000000
0
335,000
335,000
0.46%
$230.59K
XIAMEN FARATRO-A
0
13,000
13,000
0.44%
$221.34K
CHINA OVERSEAS LAND INVESTMENT LTD
0
104,500
104,500
0.33%
$166.55K
Sinopharm Group Company, Ltd.
0
62,000
62,000
0.33%
$163.97K
AAC TECHNOLOGIES
0
27,500
27,500
0.29%
$143.29K
SICHUAN KELUN-H
0
6,000
6,000
0.24%
$122.83K
CONCH CEMENT-H
0
41,500
41,500
0.22%
$111.88K
JD.COM INC SPON ADR
0
2,582
2,582
0.21%
$105.14K
CHINA INTERNAT-H
0
62,800
62,800
0.21%
$104.54K
ATRENEW INC DEPOSITARY RECEIPT
0
21,185
21,185
0.11%
$56.14K
BOSIDENG INTL
0
62,000
62,000
0.06%
$30.01K
US ULTRA BOND CBT Sep25
0
1
1
0.00%
$32
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
NARI TECHNOLOG-A
411,100
0
-411,100
0.00%
-$1.50M
CHIFENG JILONG-A
349,200
0
-349,200
0.00%
-$924.24K
ENN NATURAL-A
350,900
0
-350,900
0.00%
-$905.15K
CMOC-A
852,300
0
-852,300
0.00%
-$904.75K
ZHEJIANG CRYST-A
183,600
0
-183,600
0.00%
-$588.80K
SICHUAN CHUAN-A
244,519
0
-244,519
0.00%
-$575.37K
TONGLING NONFE-A
945,200
0
-945,200
0.00%
-$449.85K
Invesco Private Prime Fund
311,001
0
-311,001
0.00%
-$311.00K
Kuaishou Technology USD0.0000053 B CLASS
41,200
0
-41,200
0.00%
-$242.79K
JIANGSU HENGRU-A
33,900
0
-33,900
0.00%
-$222.38K
ANTA SPORTS PROD
17,600
0
-17,600
0.00%
-$187.85K
XPENG INC - CLASS A SHARES /HKD/ 0.00000000
30,300
0
-30,300
0.00%
-$171.20K
Invesco Private Government Fund
119,217
0
-119,217
0.00%
-$119.22K
SUNGROW POWER -A
9,000
0
-9,000
0.00%
-$114.71K
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
JIANGSU HENGLI-A
60,300
128,600
68,300
2.20%
$663.10K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
7,100
26,900
19,800
1.91%
$712.68K
Wanhua Chemical Group Co Ltd
40,200
95,000
54,800
1.79%
$473.80K
WULIANGYE YIBI-A
16,500
40,600
24,100
1.43%
$375.32K
JD-SW
29,750
32,350
2,600
1.31%
$54.72K
TRIP.COM GRP. LTD
6,300
7,500
1,200
1.05%
$121.32K
SHENZHOU INTL GP
6,900
69,800
62,900
1.05%
$472.58K
PDD HOLDINGS INC ADR
3,534
4,666
1,132
1.04%
$96.01K
FOCUS MEDIA IN-A
259,300
457,400
198,100
0.83%
$153.77K
China Mengniu Dairy Co Ltd. HKD0.1
129,000
155,000
26,000
0.62%
$21.82K
WEICHAI POWER-H
127,000
163,000
36,000
0.57%
$91.75K
BYD COMPANY LTD H
5,500
6,500
1,000
0.46%
$29.76K
YUM CHINA HOLDINGS INC - XHKG LISTING
2,200
3,350
1,150
0.30%
$53.93K
PING AN-H
18,000
26,000
8,000
0.29%
$34.87K
KANZHUN LTD CL A ADR
6,553
9,877
3,324
0.28%
$46.98K
KEYMED BIOSCIENC
17,500
37,000
19,500
0.28%
$47.58K
HANSOH PHARMACEU
26,000
60,000
34,000
0.28%
$77.47K
SHANDONG WEIGAO GRP. MEDI
128,400
206,000
77,600
0.26%
$48.66K
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
144,500
143,300
-1,200
15.03%
$5.22K
BABA-W
212,800
195,600
-17,200
4.78%
-$203.71K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3
352,564
327,064
-25,500
3.63%
-$254.55K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25
509,824
430,424
-79,400
3.42%
-$263.36K
ZIJIN MINING-A
796,400
741,300
-55,100
3.34%
-$191.81K
NETEASE INC
74,800
69,100
-5,700
2.83%
$216.92K
MEITUAN-W
75,520
66,020
-9,500
2.51%
-$528.04K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
94,581
67,749
-26,832
1.62%
-$241.05K
ZIJIN MINING-H
454,000
340,000
-114,000
1.28%
-$324.30K
CHINA LIFE-H
444,000
321,000
-123,000
1.19%
-$345.26K
New Oriental Education & Technology Group Inc.
121,800
112,600
-9,200
1.09%
-$213.74K
BILIBILI INC-Z
38,600
25,660
-12,940
0.86%
-$422.50K
HAITIAN INTL
190,000
156,000
-34,000
0.83%
-$110.80K
SITC
282,000
141,000
-141,000
0.67%
-$461.70K
KE Holdings, Inc., Class A
57,700
50,600
-7,100
0.59%
-$129.42K
LONGFOR GROUP HOLDINGS LTD COMMON STOCK
215,000
133,000
-82,000
0.34%
-$179.25K
TSINGTAO BREW-H
36,000
26,000
-10,000
0.32%
-$72.12K
CHINA RESOURCES GAS GROUP LTD
51,600
43,500
-8,100
0.29%
-$51.08K
Invesco Treasury Portfolio, Institutional Class
1,691,047
144,074
-1,546,973
0.29%
-$1.55M
INNOVENT BIOLOGI
109,500
26,000
-83,500
0.22%
-$365.37K
Invesco Government & Agency Portfolio, Institutional Class