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.
Apr 30, 2021 → Jul 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2021 | Shares Jul 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BABA-W | 0 | 42,760 | 42,760 | 9.27% | $1.04M |
| LI NING CO LTD | 0 | 12,000 | 12,000 | 1.13% | $126.47K |
| CHONGQING ZHIF-A | 0 | 2,600 | 2,600 | 0.57% | $63.50K |
| KE Holdings Inc. SPONSORED ADS | 0 | 1,899 | 1,899 | 0.37% | $41.76K |
| Security | Shares Apr 2021 | Shares Jul 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD SPON ADR | 4,609 | 0 | -4,609 | 0.00% | -$1.06M |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 15,199 | 0 | -15,199 | 0.00% | -$86.85K |
| Midea Group Company, Ltd. | 4,600 | 0 | -4,600 | 0.00% | -$57.01K |
| SANY HEAVY IND-A | 11,500 | 0 | -11,500 | 0.00% | -$54.90K |
| Security | Shares Apr 2021 | Shares Jul 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 12,933 | 14,533 | 1,600 | 7.99% | -$141.61K |
| KWEICHOW MOUTAI CO LTD A | 2,014 | 2,314 | 300 | 5.36% | -$23.82K |
| MEITUAN-W | 18,189 | 20,889 | 2,700 | 5.15% | -$119.96K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 4,663 | 5,163 | 500 | 3.92% | $159.76K |
| CCB-H | 555,300 | 617,400 | 62,100 | 3.84% | -$9.10K |
| JD.COM INC SPON ADR | 4,916 | 5,592 | 676 | 3.53% | $16.06K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 7,519 | 8,551 | 1,032 | 3.41% | $82.50K |
| PING AN-H | 35,340 | 40,640 | 5,300 | 3.18% | -$30.14K |
| WUXI BIOLOGICS C | 17,340 | 19,940 | 2,600 | 2.71% | $59.59K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 2,648 | 2,947 | 299 | 2.69% | $4.48K |
| XIAOMI CORP-W | 79,400 | 91,500 | 12,100 | 2.66% | $46.99K |
| BAIDU INC SPON ADR | 1,538 | 1,750 | 212 | 2.56% | -$36.47K |
| WULIANGYE YIBI-A | 7,138 | 7,982 | 844 | 2.43% | -$41.93K |
| ICBC-H | 405,000 | 430,600 | 25,600 | 2.13% | -$24.48K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 28,450 | 30,450 | 2,000 | 2.07% | $2.48K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 3,227 | 3,548 | 321 | 1.97% | $17.61K |
| BANK OF CHINA-H | 572,000 | 629,200 | 57,200 | 1.95% | -$8.96K |
| Sunny Optical Technology (Group) Company Limited | 6,210 | 7,110 | 900 | 1.92% | $63.75K |
| PDD HOLDINGS INC ADR | 1,889 | 2,328 | 439 | 1.90% | -$39.73K |
| ANTA SPORTS PROD | 8,200 | 9,400 | 1,200 | 1.83% | $57.50K |
| MENGNIU DAIRY | 26,800 | 33,900 | 7,100 | 1.64% | $40.33K |
| SHENZHOU INTL GP | 7,500 | 8,200 | 700 | 1.61% | $16.14K |
| FOSHAN HAITIAN-A | 6,040 | 9,112 | 3,072 | 1.44% | $3.32K |
| SHENZHEN MINDR-A | 2,227 | 2,580 | 353 | 1.39% | -$4.77K |
| Receive CHINA TOURISM-A Pay Overnight Rate -5.5 | 3,558 | 4,058 | 500 | 1.35% | -$20.33K |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 43,584 | 50,384 | 6,800 | 1.32% | $13.53K |
| GEELY AUTOMOBILE | 39,000 | 44,200 | 5,200 | 1.32% | $46.41K |
| BYD CO LTD -A | 2,947 | 3,347 | 400 | 1.22% | $64.81K |
| INDUSTRIAL BAN-A | 41,433 | 47,533 | 6,100 | 1.16% | -$9.33K |
| PING AN BANK-A | 41,264 | 46,864 | 5,600 | 1.14% | -$20.33K |
| JIANGSU HENGRU-A | 10,896 | 14,995 | 4,099 | 1.12% | -$15.53K |
| CHINA LIFE-H | 61,750 | 71,550 | 9,800 | 1.07% | -$6.27K |
| TRIP.COM GROUP LTD ADR | 3,936 | 4,530 | 594 | 1.05% | -$36.36K |
| Receive LONGI GREEN EN-A Pay Overnight Rate -2 | 5,200 | 8,400 | 3,200 | 1.00% | $31.74K |
| WANHUA CHEMIC-A | 5,200 | 5,900 | 700 | 0.93% | $21.20K |
| WUXI APPTEC CO-A | 2,900 | 4,080 | 1,180 | 0.84% | $23.50K |
| SHANXI XINGHUA-A | 1,200 | 1,960 | 760 | 0.77% | $10.61K |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 2,618 | 2,986 | 368 | 0.72% | -$3.39K |
| AIER EYE HSPTL-A | 5,600 | 8,557 | 2,957 | 0.69% | $13.22K |
| BEONE MEDICINES LTD ADR | 204 | 245 | 41 | 0.69% | $7.48K |
| MUYUAN FOODS C-A | 6,980 | 11,312 | 4,332 | 0.66% | -$48.09K |
| Common Stock | 712 | 863 | 151 | 0.66% | -$5.08K |
| LUZHOU LAOJIAO-A | 2,400 | 2,742 | 342 | 0.65% | -$22.25K |
| S F HOLDING CO-A | 6,100 | 7,300 | 1,200 | 0.60% | $6.07K |
| New Oriental Education & Technology Group Inc. | 11,720 | 13,328 | 1,608 | 0.26% | -$149.93K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 2,800 | 3,184 | 384 | 0.17% | -$140.13K |
No positions in this category.
No positions in this category.
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