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, 2019 → Mar 31, 2020
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
MSILF-GOVT-INS
0
1,099,000
1,099,000
7.82%
$1.10M
WYNN RESORTS FIN LLC
0
1
1
0.01%
$874
CDX.NA.HY Series 42
0
1
1
0.00%
-$216
ZAR/USD FORWARD
0
2
2
0.00%
-$274
▶
Exited
· 3 positions
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
MONEYMKT
709,000
0
-709,000
0.00%
-$709.00K
TRI-PARTY FICC BNY/XISS/FICC
1
0
-1
0.00%
-$57
ZSCALER INC CFD
1
0
-1
0.00%
-$42
▶
Increased
· 1 position
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
HSCEI Futures Mar26
21
45
24
0.10%
$7.31K
▶
Decreased
· 50 positions
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
44,275
28,475
-15,800
10.02%
-$725.55K
AIA Group Ltd
185,600
148,800
-36,800
9.49%
-$619.68K
HSBC HOLDINGS PL
253,228
214,028
-39,200
8.60%
-$772.70K
CCB-H
1,819,107
1,400,107
-419,000
8.10%
-$439.17K
PING AN-H
93,932
76,932
-17,000
5.35%
-$360.20K
ICBC-H
1,240,340
955,340
-285,000
4.64%
-$305.25K
CHINA MOBILE LIMITED
103,101
79,601
-23,500
4.25%
-$274.64K
HKEX
20,141
15,541
-4,600
3.31%
-$188.74K
BANK OF CHINA-H
1,335,746
1,026,746
-309,000
2.78%
-$180.16K
CNOOC LTD
300,714
230,714
-70,000
1.71%
-$260.28K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
45,332
34,832
-10,500
1.65%
-$200.10K
LINK REIT
35,000
27,100
-7,900
1.63%
-$142.38K
CLP HOLDINGS LTD COMMON STOCK
31,931
24,431
-7,500
1.59%
-$111.41K
HONG KONG & CHINA GAS COMMON STOCK
171,043
132,043
-39,000
1.54%
-$117.98K
SHK PPT
19,555
15,055
-4,500
1.40%
-$102.65K
CHINA LIFE-H
124,911
95,911
-29,000
1.32%
-$162.25K
CK ASSET HOLDING
43,536
33,536
-10,000
1.30%
-$132.21K
CHINA RES LAND
46,444
42,444
-4,000
1.23%
-$57.84K
HANG SENG BANK
12,843
9,843
-3,000
1.19%
-$97.77K
SINOPEC CORP-H
408,438
312,438
-96,000
1.09%
-$93.27K
CHINA OVERSEAS LAND INVESTMENT LTD
64,991
48,991
-16,000
1.07%
-$102.91K
GALAXY ENTERTAIN
36,000
28,000
-8,000
1.05%
-$117.55K
SANDS CHINA LTD
47,600
36,800
-10,800
0.95%
-$120.45K
BOC HONG KONG HO
62,129
47,629
-14,500
0.93%
-$84.93K
SINO BIOPHARM
116,000
98,000
-18,000
0.91%
-$34.39K
MENGNIU DAIRY
46,000
36,000
-10,000
0.88%
-$61.92K
Sunny Optical Technology (Group) Company Limited
12,000
9,200
-2,800
0.87%
-$86.22K
Techtronic Industries Company Limited
24,500
19,000
-5,500
0.86%
-$79.31K
CSPC PHARMACEUTI
78,000
60,000
-18,000
0.84%
-$68.11K
COUNTRY GARDEN
127,000
98,000
-29,000
0.83%
-$86.11K
SHENZHOU INTL GP
13,900
10,700
-3,200
0.80%
-$90.91K
POWER ASSETS
23,322
17,822
-5,500
0.75%
-$64.89K
WH GROUP LTD
148,500
114,000
-34,500
0.75%
-$48.32K
MTR CORPORATION LTD
25,643
20,143
-5,500
0.74%
-$47.93K
GEELY AUTOMOBILE
92,000
71,000
-21,000
0.73%
-$77.09K
PETROCHINA-H
354,604
272,604
-82,000
0.70%
-$79.70K
CITIC
121,811
93,811
-28,000
0.69%
-$65.36K
NEW WORLD DEVELOPMENT CO LTD
103,100
79,100
-24,000
0.60%
-$56.98K
CHINA SHENHUA-H
57,341
43,841
-13,500
0.59%
-$37.06K
HENDERSON LAND D
24,828
18,828
-6,000
0.51%
-$50.57K
BANKCOMM-H
147,451
113,451
-34,000
0.49%
-$35.68K
HENGAN INTL GRP CO LTD
12,000
9,000
-3,000
0.48%
-$18.25K
WHARF REAL ESTAT
20,637
13,637
-7,000
0.40%
-$70.29K
CK INFRASTRUCTURE HOLDINGS LTD
13,330
10,330
-3,000
0.39%
-$40.18K
WANT WANT CHINA
94,000
73,000
-21,000
0.37%
-$35.16K
SINO LAND
51,265
41,265
-10,000
0.37%
-$22.48K
HANG LUNG PPT
33,706
25,706
-8,000
0.37%
-$22.17K
CHINA UNICOM (HONG KONG) LTD
103,110
79,110
-24,000
0.33%
-$50.95K
AAC TECHNOLOGIES
11,000
8,500
-2,500
0.31%
-$52.68K
SWIRE PACIFIC-A
8,591
6,591
-2,000
0.30%
-$37.85K
▶
Unchanged
· 2 positions
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
ZAR/USD FORWARD
1
1
0
0.00%
-$324
ZAR/USD FORWARD
1
1
0
0.00%
-$7
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