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.
May 31, 2024 → Aug 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
Techtronic Industries Company Limited
0
80,000
80,000
1.84%
$1.07M
BUDWEISER BREWIN
0
580,000
580,000
1.14%
$660.99K
KUAISHOU-W
0
72,900
72,900
0.64%
$372.10K
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
GIGACLOUD TECHNOLOGY INC A
24,768
0
-24,768
0.00%
-$771.28K
CHINA RESOURCES
181,980
0
-181,980
0.00%
-$732.37K
SHENZHEN MINDR-A
16,200
0
-16,200
0.00%
-$648.67K
AIER EYE HSPTL-A
359,177
0
-359,177
0.00%
-$600.42K
CHINA FEIHE LTD
1,040,000
0
-1,040,000
0.00%
-$516.15K
HUNDSUN TECHN-A
172,973
0
-172,973
0.00%
-$480.11K
GOODWE TECHNOL-A
23,220
0
-23,220
0.00%
-$331.21K
MOBVISTA INC
631,000
0
-631,000
0.00%
-$237.02K
WASION HOLDINGS
230,000
0
-230,000
0.00%
-$216.14K
FUYAO GLASS IN-H
25,000
0
-25,000
0.00%
-$141.48K
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
MEITUAN-W
201,697
211,697
10,000
5.50%
$454.86K
CCB-H
4,012,000
4,162,000
150,000
5.02%
$74.84K
Franklin Institutional US Government Money Market Fund
0
2,021,478
2,021,478
3.47%
$2.02M
PETROCHINA-H
1,789,092
1,889,092
100,000
2.93%
-$130.69K
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
206,698
183,809
-22,889
15.32%
-$674.92K
BABA-W
649,755
614,755
-35,000
10.95%
$26.99K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25
935,900
893,761
-42,139
6.36%
$264.24K
PDD HOLDINGS INC ADR
23,007
21,046
-1,961
3.48%
-$1.42M
JIANGSU HENGRU-A
284,600
148,441
-136,159
1.58%
-$743.35K
ANTA SPORTS PROD
139,011
69,011
-70,000
1.16%
-$815.92K
New Oriental Education & Technology Group Inc., ADR