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, 2021 → Jun 30, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
MERCADOLIBRE INC
0
4,400
4,400
1.03%
$6.85M
DR REDDY'S LABORATORIES LTD ADR
0
72,014
72,014
0.79%
$5.29M
DLF LTD /INR/ 0.00000000
0
668,000
668,000
0.38%
$2.53M
▶
Exited
· 6 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
NASPERS-N ADR
224,216
0
-224,216
0.00%
-$10.75M
China Resources Gas Group Ltd
1,544,498
0
-1,544,498
0.00%
-$8.56M
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT
127,065
0
-127,065
0.00%
-$6.41M
KINGSOFT CLOUD HOLDINGS LTD ADR
141,059
0
-141,059
0.00%
-$5.55M
AAC Technologies Holdings Inc
929,200
0
-929,200
0.00%
-$4.68M
YUM CHINA HOLDINGS INC - XHKG LISTING
38,700
0
-38,700
0.00%
-$2.29M
▶
Increased
· 8 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
Zywave_Pfd Equity
-10,129,971,790
-3,208,607,946
6,921,363,844
57.63%
$651.50K
MONEY MARKET FUND
17,858,130
42,074,866
24,216,737
6.30%
$24.22M
TENCENT
398,500
498,500
100,000
5.62%
$6.23M
XINYI SOLAR HOLDINGS LTD /HKD/ 0.00000000
6,806,697
10,116,697
3,310,000
3.27%
$10.65M
SEA LTD ADR
19,700
43,750
24,050
1.80%
$7.62M
Shimao Property Holdings Ltd.
3,018,351
4,148,351
1,130,000
1.52%
$679.90K
Midea Group Co Ltd
575,948
617,901
41,953
1.02%
-$400.07K
Mitra Adiperkasa Tbk PT IDR50
83,949,500
94,097,000
10,147,500
0.61%
-$221.04K
▶
Decreased
· 5 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
AIRTAC INTL. GROUP
343,888
280,888
-63,000
1.62%
-$1.28M
Tata Power Co., Ltd.
5,995,986
5,855,986
-140,000
1.44%
$1.15M
Xtep International Holdings Ltd.
12,302,765
4,722,624
-7,580,141
1.33%
$1.70M
ICICI Bank Ltd
492,021
432,021
-60,000
1.11%
-$499.54K
CHINA GAS HOLDIN
2,328,300
1,128,300
-1,200,000
0.52%
-$6.09M
▶
Unchanged
· 10 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
Samsung Electro-Mechanics Co Ltd. KRW5000
103,976
103,976
0
2.45%
-$883.79K
BAIDU INC SPON ADR
75,113
75,113
0
2.29%
-$1.03M
Ping An Insurance Group Co of China Ltd
1,419,404
1,419,404
0
2.08%
-$3.00M
CSPC Pharmaceutical Group Ltd
7,013,909
7,013,909
0
1.52%
$1.67M
Infosys Ltd. SPONSORED ADR
410,600
410,600
0
1.30%
$1.01M
LUFAX HOLDING LTD ADR
708,154
708,154
0
1.20%
-$2.28M
Despegar.com, Corp COM NPV
546,590
546,590
0
1.08%
-$229.57K
SECURITY BANK CORPORATION
2,333,415
2,333,415
0
0.85%
-$176.47K
Thai Beverage Public Co Ltd. THB1
9,831,790
9,831,790
0
0.74%
-$473.24K
ROBINSONS LAND
9,285,600
9,285,600
0
0.49%
-$133.58K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .