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.
Jan 31, 2020 → Apr 30, 2020
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 12 positions
Security
Shares Jan 2020
Shares Apr 2020
Δ shares
End %
Δ value
HON HAI
0
81,000
81,000
1.41%
$208.17K
TELKOM INDONESIA
0
715,100
715,100
1.11%
$164.44K
TATA CONSULTANCY VSS LTD
0
6,149
6,149
1.10%
$162.78K
CHINA LIFE-H
0
70,000
70,000
1.01%
$149.29K
MENGNIU DAIRY
0
38,000
38,000
0.91%
$134.56K
POWERTECH
0
39,000
39,000
0.88%
$130.42K
PAKUWON JATI TBK
0
4,146,500
4,146,500
0.71%
$104.13K
ASMPT LTD
0
10,300
10,300
0.71%
$104.08K
CAPITALAND INTEG
0
54,700
54,700
0.49%
$72.78K
TECH MAHINDRA LT
0
9,716
9,716
0.47%
$69.88K
LENDLEASE GROUP - PLACEMENT XX
0
7,354
7,354
0.40%
$58.58K
RAMSAY HEALTH CARE LTD
0
732
732
0.20%
$29.73K
▶
Exited
· 10 positions
Security
Shares Jan 2020
Shares Apr 2020
Δ shares
End %
Δ value
LARSEN and TOUBRO LTD
18,507
0
-18,507
0.00%
-$354.50K
E-MART INC
2,822
0
-2,822
0.00%
-$260.13K
ANSELL LTD
10,265
0
-10,265
0.00%
-$216.97K
DBS GROUP HLDGS
10,832
0
-10,832
0.00%
-$199.54K
THAI BEVERAGE
323,200
0
-323,200
0.00%
-$187.59K
MAHINDRA & MAHIN
19,114
0
-19,114
0.00%
-$151.61K
PLS GROUP LTD
586,811
0
-586,811
0.00%
-$113.09K
KASIKORNBANK-FOR
23,400
0
-23,400
0.00%
-$105.46K
SHANG INTL AIR-A
9,200
0
-9,200
0.00%
-$89.77K
Times Neighborhood Holdings Ltd
81,153
0
-81,153
0.00%
-$50.36K
▶
Increased
· 9 positions
Security
Shares Jan 2020
Shares Apr 2020
Δ shares
End %
Δ value
MEDIATEK
51,000
52,000
1,000
4.86%
$72.77K
CHINA MOBILE LIMITED
55,500
62,500
7,000
3.40%
$46.25K
TIMES CHINA HOLD
186,000
216,000
30,000
2.45%
$37.86K
CHINA OVERSEAS LAND INVESTMENT LTD
56,000
86,000
30,000
2.15%
$137.67K
MACQUARIE GROUP
2,992
4,412
1,420
1.98%
$6.38K
BAOSHAN IRON &-A
167,000
251,600
84,600
1.17%
$44.68K
ADANI PORTS AND
34,999
40,433
5,434
1.05%
-$25.49K
UPL LTD
17,604
25,315
7,711
0.95%
$10.56K
LENDLEASE GROUP
12,681
16,956
4,275
0.91%
-$17.23K
▶
Decreased
· 13 positions
Security
Shares Jan 2020
Shares Apr 2020
Δ shares
End %
Δ value
COLUMBIA SHORT TERM CASH FUND
745,948
723,723
-22,225
4.90%
-$22.08K
BHP GROUP LTD
27,595
18,870
-8,725
2.61%
-$322.43K
SAMSUNG ELECTRO
4,502
3,218
-1,284
2.04%
-$160.72K
YAGEO
32,000
20,000
-12,000
1.75%
-$142.63K
SINOPEC KANTONS
774,000
520,000
-254,000
1.56%
-$71.42K
CCB-H
598,380
283,380
-315,000
1.54%
-$225.84K
ARISTOCRAT LEISURE LTD COMMON STOCK
16,253
12,762
-3,491
1.42%
-$178.33K
BEIGENE LTD
15,100
12,500
-2,600
1.03%
-$23.41K
HUA HONG SEMIC-H
139,000
76,000
-63,000
0.99%
-$184.92K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
12,226
7,182
-5,044
0.95%
-$101.51K
BBMG CORP-H
789,000
542,000
-247,000
0.93%
-$73.76K
AMCOR PLC-CDI
21,863
13,404
-8,459
0.83%
-$107.60K
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK
19,906
9,716
-10,190
0.47%
-$117.75K
▶
Unchanged
· 17 positions
Security
Shares Jan 2020
Shares Apr 2020
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
28,200
28,200
0
10.04%
$137.59K
ALIBABA GROUP HOLDING LTD SPON ADR
5,943
5,943
0
8.16%
-$23.30K
TSMC
88,000
88,000
0
6.01%
-$19.92K
SAMSUNG ELECTRONICS CO LTD
19,783
19,783
0
5.51%
-$103.18K
PING AN-H
53,000
53,000
0
3.65%
-$59.97K
AIA Group Ltd
47,600
47,600
0
2.96%
-$34.80K
HKEX
11,060
11,060
0
2.40%
-$8.80K
BJ ENT WATER
696,000
696,000
0
1.83%
-$39.44K
WYNN MACAU LTD
146,400
146,400
0
1.71%
-$51.06K
HANA FINANCIAL G
10,502
10,502
0
1.62%
-$50.49K
GALAXY ENTERTAIN
35,000
35,000
0
1.52%
-$3.96K
58.COM INC ADR
2,666
2,666
0
0.94%
-$9.78K
NetEase Inc. SPON ADS EACH REP 25 ORD SH
378
378
0
0.88%
$9.15K
SHK PPT
9,500
9,500
0
0.88%
-$2.44K
METRO BANK & TR
164,708
164,708
0
0.85%
-$59.86K
BAOZUN INC SPON AR
3,840
3,840
0
0.83%
$6.64K
ANZ GROUP HOLDIN
11,162
11,162
0
0.82%
-$68.76K
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