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.
Mar 31, 2023 → Jun 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DONGGUAN DINGTONG PRECISION METAL CO LTD | 0 | 1,500 | 1,500 | 0.15% | $20.17K |
| Jiangsu Cowin Biotech Co Ltd | 0 | 2,880 | 2,880 | 0.09% | $11.96K |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Jiangsu Cowin Biotech Co Ltd | 2,400 | 0 | -2,400 | 0.00% | -$14.27K |
| Dongguan Dingtong Precision Metal Co Ltd | 1,500 | 0 | -1,500 | 0.00% | -$13.60K |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WULIANGYE YIBI-A | 27,830 | 28,330 | 500 | 4.64% | -$157.02K |
| LUZHOU LAOJIAO-A | 16,028 | 16,428 | 400 | 3.44% | -$118.39K |
| SHENZHEN MINDR-A | 10,144 | 10,344 | 200 | 3.10% | -$33.14K |
| WUXI APPTEC CO-A | 42,700 | 43,600 | 900 | 2.72% | -$119.69K |
| GANFENG LITHIU-A | 42,400 | 43,300 | 900 | 2.65% | -$46.49K |
| CHONGQING ZHIF-A | 36,200 | 55,400 | 19,200 | 2.45% | -$95.42K |
| TONGWEI CO-A | 55,500 | 56,600 | 1,100 | 1.94% | -$47.14K |
| TIANQI LITHIUM-A | 25,400 | 25,900 | 500 | 1.82% | -$29.91K |
| SHANXI XINGHUA-A | 9,395 | 9,595 | 200 | 1.78% | -$127.35K |
| TBEA CO LTD-A | 73,300 | 74,700 | 1,400 | 1.67% | -$2.34K |
| QINGHAI SALT-A | 82,200 | 83,900 | 1,700 | 1.61% | -$46.08K |
| GUANGZHOU TINC-A | 38,100 | 38,900 | 800 | 1.61% | -$12.11K |
| SHAANXI COAL I-A | 73,300 | 74,700 | 1,400 | 1.36% | -$30.12K |
| UNIGROUP GUOXI-A | 13,900 | 14,200 | 300 | 1.33% | -$42.50K |
| COSCO SHIPPING-A | 136,900 | 139,600 | 2,700 | 1.31% | -$39.40K |
| GIGADEVICE SEM-A | 11,880 | 12,080 | 200 | 1.29% | -$34.60K |
| CHINA NORTHERN-A | 52,300 | 53,300 | 1,000 | 1.28% | -$22.75K |
| HUALI INDUSTRI-A | 23,900 | 24,300 | 400 | 1.19% | -$19.73K |
| BEIJING WANTAI-A | 12,461 | 17,745 | 5,284 | 1.19% | -$47.61K |
| 37 INTERACTIV-A | 31,600 | 32,200 | 600 | 1.12% | $23.81K |
| EOPTOLINK TECH-A | 11,523 | 16,432 | 4,909 | 1.12% | $72.31K |
| SHANDONG HUALU-A | 33,900 | 34,600 | 700 | 1.06% | -$28.18K |
| ZHEJIANG JINGS-A | 14,400 | 14,700 | 300 | 1.04% | $6.37K |
| CHANGCHUN HIGH-A | 7,100 | 7,300 | 200 | 1.00% | -$31.86K |
| YANKUANG ENRGY-A | 28,200 | 28,700 | 500 | 0.86% | -$28.06K |
| CHINA JUSHI CO-A | 53,200 | 54,300 | 1,100 | 0.77% | -$7.35K |
| CHINA ZHENHUA-A | 7,900 | 8,000 | 100 | 0.77% | $1.91K |
| STARPOWER SEMI-A | 3,100 | 3,200 | 100 | 0.69% | -$29.21K |
| GUANGHUI ENERG-A | 98,400 | 100,400 | 2,000 | 0.69% | -$37.69K |
| JIANGSU HENGLI-A | 9,944 | 10,144 | 200 | 0.65% | -$6.10K |
| SINOMINE RESOU-A | 8,700 | 12,380 | 3,680 | 0.63% | -$2.18K |
| SG MICRO CORP-A | 5,600 | 7,380 | 1,780 | 0.61% | -$43.26K |
| JIANGSU KING'S-A | 11,200 | 11,400 | 200 | 0.60% | -$22.87K |
| SUZHOU TA&A UL-A | 12,400 | 16,520 | 4,120 | 0.59% | -$11.09K |
| SATELLITE CHEMIC | 38,555 | 39,355 | 800 | 0.59% | -$8.71K |
| YONGXING SPECI-A | 7,100 | 9,330 | 2,230 | 0.59% | -$6.54K |
| ZHEJIANG NHU-A | 34,992 | 35,692 | 700 | 0.55% | -$15.81K |
| YEALINK NETWOR-A | 10,800 | 15,420 | 4,620 | 0.54% | -$45.35K |
| YTO EXPRESS GR-A | 35,500 | 36,200 | 700 | 0.53% | -$22.07K |
| JIUGUI LIQUOR-A | 5,400 | 5,500 | 100 | 0.50% | -$33.21K |
| KINGNET NETWOR-A | 30,700 | 31,300 | 600 | 0.49% | $13.63K |
| GUANGZHOU KING-A | 6,400 | 6,500 | 100 | 0.49% | -$14.59K |
| BANK OF CHENGD-A | 38,900 | 39,600 | 700 | 0.48% | -$10.28K |
| SICHUAN YAHUA-A | 24,800 | 25,300 | 500 | 0.45% | -$14.59K |
| CHONGQING BREW-A | 4,700 | 4,800 | 100 | 0.44% | -$24.76K |
| XIAMEN FARATRO-A | 3,100 | 3,200 | 100 | 0.44% | -$5.50K |
| JIANGSU PACIFI-A | 3,600 | 3,700 | 100 | 0.42% | -$6.80K |
| SHANXI LU'AN -A | 24,100 | 24,500 | 400 | 0.40% | -$21.86K |
| JIANGXI SPECIA-A | 32,100 | 32,800 | 700 | 0.39% | -$18.11K |
| CHENGXIN LITHI-A | 11,900 | 12,100 | 200 | 0.39% | -$6.67K |
| BIEM.L.FDLKK G-A | 10,700 | 10,900 | 200 | 0.39% | $2.93K |
| SHENGHE RESOUC-A | 27,700 | 28,300 | 600 | 0.36% | -$6.94K |
| MEIHUA HOLDING-A | 39,800 | 40,600 | 800 | 0.36% | -$6.80K |
| DIAN DIAGNOSTI-A | 13,700 | 14,000 | 300 | 0.36% | -$7.81K |
| KEDA INDUSTRI-A | 30,900 | 31,500 | 600 | 0.36% | -$15.74K |
| SHANGHAI HANBE-A | 12,700 | 13,000 | 300 | 0.32% | -$2.15K |
| BEIJING CTJ INFO | 2,400 | 4,320 | 1,920 | 0.32% | -$1.41K |
| ZHEJIANG JIUZH-A | 11,600 | 11,800 | 200 | 0.32% | -$11.73K |
| ECOVACS ROBOTI-A | 4,000 | 4,100 | 100 | 0.32% | -$4.10K |
| SICHUAN HEBANG-A | 125,600 | 128,100 | 2,500 | 0.31% | -$11.90K |
| ZHEJIANG XINAN-A | 27,340 | 27,840 | 500 | 0.30% | -$18.62K |
| YOUNGY CO LTD-A | 4,300 | 4,400 | 100 | 0.29% | -$6.99K |
| ANHUI YINGJIA -A | 4,400 | 4,500 | 100 | 0.29% | -$3.11K |
| HUAFON CHEMICA-A | 41,000 | 41,800 | 800 | 0.29% | -$5.11K |
| AVARY HOLDING -A | 11,300 | 11,500 | 200 | 0.28% | -$12.68K |
| WUXI SHANGJI -A | 3,640 | 3,740 | 100 | 0.28% | -$15.77K |
| SHANGHAI ZHONG-A | 16,500 | 24,920 | 8,420 | 0.27% | -$4.04K |
| ZANGGE MINING-A | 11,300 | 11,500 | 200 | 0.26% | -$4.06K |
| SICHUAN SWELL-A | 4,300 | 4,400 | 100 | 0.26% | -$11.39K |
| NANTONG JIANGH-A | 11,900 | 12,100 | 200 | 0.26% | -$2.54K |
| TOFFLON SCIENC-A | 10,600 | 10,800 | 200 | 0.25% | -$7.81K |
| ZHUZHOU HONGDA-A | 5,200 | 5,300 | 100 | 0.24% | -$1.93K |
| YANGLING METRO-A | 5,300 | 5,400 | 100 | 0.23% | -$2.41K |
| PORTON PHARMA -A | 7,700 | 7,900 | 200 | 0.23% | -$9.36K |
| CNSIG INNER MONG | 19,400 | 25,720 | 6,320 | 0.23% | -$9.76K |
| YANGZHOU YANGJ-A | 5,500 | 5,700 | 200 | 0.23% | -$12.23K |
| PINGDINGSHAN -A | 29,600 | 30,200 | 600 | 0.23% | -$13.31K |
| DAAN GENE CO L-A | 22,300 | 22,700 | 400 | 0.23% | -$21.16K |
| ANHUI GUANGXIN-A | 8,100 | 8,300 | 200 | 0.22% | -$8.04K |
| SICHUAN ANNING-A | 6,800 | 6,900 | 100 | 0.22% | -$6.39K |
| HUBEI JUMPCAN -A | 7,400 | 7,500 | 100 | 0.22% | -$762 |
| HUBEI YIHUA CH-A | 18,200 | 18,500 | 300 | 0.21% | -$8.62K |
| FUJIAN BOSS SO-A | 11,200 | 13,740 | 2,540 | 0.21% | -$9.23K |
| BEIJING YUANLI-A | 3,100 | 3,200 | 100 | 0.21% | -$6.04K |
| GUANGZHOU WOND-A | 7,630 | 7,830 | 200 | 0.21% | -$5.89K |
| CHENG DE LOLO -A | 22,700 | 23,200 | 500 | 0.21% | -$926 |
| SHANGHAI MEDIC-A | 1,600 | 2,240 | 640 | 0.19% | -$10.14K |
| ASYMCHEM LABOR-A | 1,500 | 1,600 | 100 | 0.19% | -$3.14K |
| JIZHONG ENERGY-A | 28,700 | 29,300 | 600 | 0.19% | -$2.86K |
| HUBEI CENTURY-A | 4,100 | 7,380 | 3,280 | 0.18% | $7.28K |
| JINGJIN EQUIPM-A | 5,700 | 5,800 | 100 | 0.18% | $1.76K |
| ZHEJIANG JIAHU-A | 18,700 | 19,100 | 400 | 0.18% | $1.08K |
| SHINGHWA ADVAN-A | 2,900 | 3,000 | 100 | 0.18% | -$10.17K |
| ANHUI JINHE IN-A | 6,800 | 7,000 | 200 | 0.17% | -$7.04K |
| Guangzhou KDT Machinery Group Co. Ltd. | 8,260 | 8,360 | 100 | 0.16% | $1.55K |
| CHOW TAI SENG -A | 8,900 | 9,100 | 200 | 0.16% | $1.75K |
| EASTERN AIR LO-A | 12,100 | 12,300 | 200 | 0.16% | -$4.83K |
| SHANXI LANHUA-A | 14,400 | 18,720 | 4,320 | 0.15% | -$5.85K |
| INNER MONGOLIA-A | 11,680 | 16,552 | 4,872 | 0.15% | -$5.67K |
| SHANDONG WIT D-A | 4,100 | 4,200 | 100 | 0.15% | -$1.23K |
| XINJIANG XINTA-A | 5,200 | 5,300 | 100 | 0.14% | $2.08K |
| Shanghai Orient-Chip Technolog Co Ltd | 1,800 | 2,682 | 882 | 0.14% | -$2.60K |
| LIER CHEMICAL -A | 10,600 | 10,800 | 200 | 0.14% | -$7.33K |
| GUIZHOU PANJIA-A | 19,300 | 19,700 | 400 | 0.14% | -$1.48K |
| NANTONG JIANGS-A | 3,900 | 5,655 | 1,755 | 0.13% | -$4.18K |
| ZHEJIANG QIAN -A | 6,000 | 6,100 | 100 | 0.11% | -$5.11K |
| ZHEJIANG GARDE-A | 8,700 | 8,900 | 200 | 0.10% | -$2.95K |
| Jiangxi Chenguang New Materials Co Ltd | 4,460 | 5,798 | 1,338 | 0.10% | -$7.85K |
| Jiangsu Flag Chemical Industry Co Ltd | 6,600 | 9,900 | 3,300 | 0.10% | -$3.65K |
| GUANGDONG HYBR-A | 6,500 | 9,950 | 3,450 | 0.10% | -$2.58K |
| WUHAN EASYDIAGNOSIS BIOMEDICINE CO LTD | 2,500 | 3,825 | 1,325 | 0.10% | -$6.54K |
| TANGSHAN SUNFA-A | 3,500 | 5,000 | 1,500 | 0.10% | -$3.47K |
| TKD Science & Technology Co. Ltd. | 4,100 | 5,840 | 1,740 | 0.10% | -$2.60K |
| Shanghai Labway Clinical Laboratory Co Ltd | 5,200 | 5,300 | 100 | 0.09% | -$4.87K |
| JIANGSU SOPO CHEMICAL CO | 12,700 | 12,900 | 200 | 0.08% | -$3.57K |
| GETEIN BIOTECH INC | 6,100 | 6,200 | 100 | 0.08% | -$914 |
| JiangXi Sanxin Medtec Co Ltd | 8,800 | 11,440 | 2,640 | 0.08% | -$1.87K |
| ZHEJIANG ORIEN-A | 1,703 | 2,043 | 340 | 0.08% | -$6.37K |
| Wenzhou Yuanfei Pet Toys Products Co Ltd | 3,300 | 4,620 | 1,320 | 0.07% | -$2.30K |
| ANHUI EXPRESS-A | 6,500 | 6,600 | 100 | 0.07% | $1.05K |
| NINGBO HAITIAN PRECISION MACHINERY CO LTD | 1,900 | 2,000 | 100 | 0.07% | $933 |
| Anfu CE LINK Ltd | 1,800 | 2,700 | 900 | 0.05% | -$1.40K |
| Hangzhou Alltest Biotech Co Ltd | 600 | 888 | 288 | 0.05% | -$2.82K |
| DALIAN BAIAO-A | 2,300 | 3,220 | 920 | 0.03% | -$1.36K |
No positions in this category.
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PETROCHINA-H | 1,394,000 | 1,394,000 | 0 | 7.03% | $144.38K |
| TENCENT HOLDINGS LTD | 17,600 | 17,600 | 0 | 5.42% | -$113.89K |
| LI NING CO LTD | 53,500 | 53,500 | 0 | 2.10% | -$131.83K |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 36,500 | 36,500 | 0 | 0.65% | -$13.82K |
| INNER MONGOLIA-B | 54,700 | 54,700 | 0 | 0.54% | -$5.49K |
| COUNTRY GARDEN S | 47,000 | 47,000 | 0 | 0.44% | -$20.05K |
| G-BITS NETWORK-A | 900 | 900 | 0 | 0.44% | -$1.65K |
| XINTE ENERGY C-H | 28,400 | 28,400 | 0 | 0.44% | -$12.73K |
| SHENYANG XINGQ-A | 2,000 | 2,000 | 0 | 0.43% | $20.46K |
| SHIJIAZHUANG SHA | 6,800 | 6,800 | 0 | 0.38% | -$15.49K |
| AMLOGIC SHANGH-A | 4,500 | 4,500 | 0 | 0.38% | -$2.82K |
| KBC CORP LTD-A | 2,210 | 2,210 | 0 | 0.38% | -$8.25K |
| JINNENG HOLDIN-A | 39,800 | 39,800 | 0 | 0.37% | -$13.51K |
| CHINA FEIHE LTD | 90,000 | 90,000 | 0 | 0.36% | -$17.22K |
| DR Corp Ltd | 9,000 | 9,000 | 0 | 0.35% | -$22.10K |
| TONGHUA DONGBA-A | 33,100 | 33,100 | 0 | 0.35% | -$9.58K |
| CHINA HONGQIAO | 56,600 | 56,600 | 0 | 0.34% | -$8.16K |
| CHINA MEDICAL SY | 26,000 | 26,000 | 0 | 0.31% | $1.40K |
| SHANXI COAL -A | 20,100 | 20,100 | 0 | 0.29% | -$6.62K |
| SHANDONG XINCH-A | 108,700 | 108,700 | 0 | 0.28% | -$1.85K |
| Snowsky Salt Industry Group Co. Ltd. | 33,800 | 33,800 | 0 | 0.27% | -$3.42K |
| CHINASOFT INTL | 58,000 | 58,000 | 0 | 0.27% | -$169 |
| KOOLEARN TECHNOL | 10,500 | 10,500 | 0 | 0.25% | -$10.64K |
| FOCUS TECH-A | 5,900 | 5,900 | 0 | 0.24% | $12.45K |
| ANDON HEALTH C-A | 6,300 | 6,300 | 0 | 0.22% | -$10.05K |
| GUANGZHOU HAOYANG ELECTRONIC CO LTD | 1,900 | 1,900 | 0 | 0.21% | -$875 |
| Dioo Microcircuits Co Ltd Jiangsu | 6,400 | 6,400 | 0 | 0.21% | -$9.51K |
| LECRON INDUSTR-A | 27,500 | 27,500 | 0 | 0.19% | -$12.60K |
| DONGYUE GROUP | 32,000 | 32,000 | 0 | 0.17% | -$9.04K |
| HUNAN JIUDIAN PH | 5,900 | 5,900 | 0 | 0.16% | -$2.91K |
| ZHEJIANG GONGDON | 2,700 | 2,700 | 0 | 0.15% | -$6.53K |
| ANTONG HOLDING-A | 53,300 | 53,300 | 0 | 0.15% | -$4.78K |
| SHENZHEN YHLO -A | 7,900 | 7,900 | 0 | 0.15% | -$1.71K |
| SHANGHAI MICRO-A | 800 | 800 | 0 | 0.14% | -$268 |
| JIANGSU CHANGHAI | 9,700 | 9,700 | 0 | 0.13% | -$4.10K |
| CHENGDU KANGHU-A | 2,000 | 2,000 | 0 | 0.13% | -$8.83K |
| Heilongjiang Publishing & Media Co Ltd | 10,100 | 10,100 | 0 | 0.11% | -$420 |
| SANSURE BIOTEC-A | 6,676 | 6,676 | 0 | 0.11% | -$7.62K |
| FUFENG GROUP LTD | 30,000 | 30,000 | 0 | 0.11% | -$2.08K |
| XINJIANG XUEFENG | 12,700 | 12,700 | 0 | 0.11% | -$1.39K |
| DONGHUA TESTING TECHNOLOGY CO LTD | 2,200 | 2,200 | 0 | 0.10% | -$592 |
| XIAMEN AMOYTOP B | 2,200 | 2,200 | 0 | 0.10% | -$1.18K |
| ANHUI HENGYUAN-A | 12,100 | 12,100 | 0 | 0.09% | -$2.39K |
| Zhejiang Cayi Vacuum Container Co Ltd | 2,400 | 2,400 | 0 | 0.09% | $1.93K |
| SICHUAN MEIFENG | 11,100 | 11,100 | 0 | 0.09% | -$587 |
| WAROM TECHNOLOGY INC CO | 3,300 | 3,300 | 0 | 0.09% | -$1.62K |
| Sihui Fuji Electronic Technology Co Ltd | 2,100 | 2,100 | 0 | 0.09% | -$201 |
| Fujian Yongan Forestry Group | 7,100 | 7,100 | 0 | 0.09% | $2.30K |
| SHANDONG HAIHUA CO LTD | 12,400 | 12,400 | 0 | 0.08% | -$2.29K |
| SHENZHEN BSC TECHNOLOGY CO LTD | 1,500 | 1,500 | 0 | 0.08% | -$1.40K |
| Beijing JCZ Technology Co Ltd | 2,500 | 2,500 | 0 | 0.08% | $585 |
| Guangxi Oriental Intelligent Manufacturing Technology Co Ltd | 26,300 | 26,300 | 0 | 0.08% | -$1.83K |
| Tonze New Energy Technology Co Ltd | 5,500 | 5,500 | 0 | 0.08% | -$2.80K |
| HANGZHOU WEIGU-A | 2,700 | 2,700 | 0 | 0.07% | -$19 |
| Tongling Jieya Biologic Technology Co Ltd | 2,000 | 2,000 | 0 | 0.07% | -$1.56K |
| A LIVING SMART CITY SERVICES CO LTD | 15,000 | 15,000 | 0 | 0.07% | -$3.33K |
| Hunan Haili Chemical Industry Co Ltd | 9,000 | 9,000 | 0 | 0.07% | -$1.57K |
| GREENTOWN MANAGEMENT HOLDINGS CO LTD | 12,000 | 12,000 | 0 | 0.07% | -$1.69K |
| COWELL | 5,000 | 5,000 | 0 | 0.07% | -$2.69K |
| SHANG CHLOR-A | 7,500 | 7,500 | 0 | 0.07% | -$1.66K |
| Hubei Shuanghuan Science and Technology Stock Co Ltd | 7,900 | 7,900 | 0 | 0.07% | -$1.39K |
| HANGZHOU ZHONGTAI CRYOGENIC TECHNOLOGY CORP | 4,600 | 4,600 | 0 | 0.07% | -$1.13K |
| Shandong Fiberglass Group Co Ltd | 8,780 | 8,780 | 0 | 0.07% | -$2.13K |
| Suzhou Iron Technology Co Ltd | 1,900 | 1,900 | 0 | 0.06% | -$2.16K |
| BEIJING HOTGEN BIOTECH CO LTD | 1,345 | 1,345 | 0 | 0.06% | -$1.72K |
| Hangzhou Biotest Biotech Co Ltd | 1,983 | 1,983 | 0 | 0.06% | -$4.60K |
| Anhui Annada Titanium Industry Co Ltd | 4,800 | 4,800 | 0 | 0.05% | -$2.00K |
| MORIMATSU INTERNATIONAL HOLDINGS CO LTD | 9,000 | 9,000 | 0 | 0.05% | -$3.32K |
| Zhejiang Oceanking Development Co Ltd | 4,400 | 4,400 | 0 | 0.05% | -$1.94K |
| Thinkon Semiconductor Jinzhou Corp. | 1,600 | 1,600 | 0 | 0.05% | -$5.28K |
| SCICLONE PHARMAC | 4,500 | 4,500 | 0 | 0.04% | $198 |
| CIFI EVER SUNSHI | 20,000 | 20,000 | 0 | 0.03% | -$3.09K |
| Jiangsu Bioperfectus Technologies Co. Ltd. | 577 | 577 | 0 | 0.03% | -$2.90K |
| POWERLONG COMMER | 4,000 | 4,000 | 0 | 0.01% | -$904 |
| EVERGRANDE PROPE | 44,000 | 44,000 | 0 | 0.00% | $0 |
| UNTRADE.LANGUANGJUSTBON H SH | 3,300 | 3,300 | 0 | 0.00% | $0 |
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