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, 2021 → Mar 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JD-SW | 0 | 10,119 | 10,119 | 6.10% | $287.60K |
| SHENZHEN INOVA-A | 0 | 4,600 | 4,600 | 0.87% | $41.04K |
No positions in this category.
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHINA MERCH BK-A | 18,000 | 21,000 | 3,000 | 3.27% | $16.04K |
| WUXI APPTEC CO LTD H | 3,152 | 8,252 | 5,100 | 2.74% | $74.38K |
| State Street Navigator Securities Lending Portfolio II | 87,409 | 127,596 | 40,187 | 2.71% | $40.19K |
| BYD COMPANY LTD H | 1,000 | 2,000 | 1,000 | 1.18% | $21.45K |
| PHARMARON BEIJ-H | 3,200 | 4,600 | 1,400 | 1.17% | $5.96K |
| GIGADEVICE SEM-A | 1,900 | 2,500 | 600 | 1.17% | $2.56K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BABA-W | 25,700 | 23,700 | -2,000 | 6.86% | -$68.44K |
| CCB-H | 391,000 | 361,000 | -30,000 | 5.74% | -$343 |
| PING AN-H | 27,100 | 23,100 | -4,000 | 3.43% | -$33.65K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 20,600 | 17,600 | -3,000 | 2.91% | -$22.95K |
| MEITUAN-W | 8,200 | 6,700 | -1,500 | 2.69% | -$110.12K |
| HKEX | 2,400 | 2,000 | -400 | 1.99% | -$46.42K |
| Midea Group Company, Ltd. | 15,100 | 10,000 | -5,100 | 1.89% | -$86.14K |
| SHENZHOU INTL GP | 4,600 | 3,300 | -1,300 | 0.92% | -$44.87K |
| JD.COM INC SPON ADR | 5,677 | 677 | -5,000 | 0.83% | -$358.61K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 15,100 | 15,100 | 0 | 14.77% | -$188.54K |
| ANTA SPORTS PROD | 11,000 | 11,000 | 0 | 2.90% | -$28.45K |
| KWEICHOW MOUTAI CO LTD A | 500 | 500 | 0 | 2.86% | -$26.59K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1,400 | 1,400 | 0 | 2.66% | -$16.93K |
| AIA Group Ltd | 10,800 | 10,800 | 0 | 2.39% | $3.92K |
| WUXI BIOLOGICS C | 14,000 | 14,000 | 0 | 2.36% | -$55.00K |
| LI NING CO LTD | 13,000 | 13,000 | 0 | 2.34% | -$31.90K |
| WULIANGYE YIBI-A | 4,200 | 4,200 | 0 | 2.16% | -$45.17K |
| SHENZHEN MINDR-A | 2,000 | 2,000 | 0 | 2.05% | -$23.21K |
| SINO WEALTH EL-A | 10,300 | 10,300 | 0 | 1.96% | -$17.65K |
| BAIDU INC SPON ADR | 650 | 650 | 0 | 1.82% | -$10.72K |
| VENUSTECH GROU-A | 24,600 | 24,600 | 0 | 1.71% | -$29.83K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 3,800 | 3,800 | 0 | 1.70% | -$40.39K |
| MAXSCEND MICRO-A | 2,360 | 2,360 | 0 | 1.64% | -$43.81K |
| XPeng Inc. ADS | 2,800 | 2,800 | 0 | 1.64% | -$63.67K |
| SG MICRO CORP-A | 1,400 | 1,400 | 0 | 1.52% | $3.45K |
| NETEASE INC | 3,700 | 3,700 | 0 | 1.42% | -$7.97K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 450 | 450 | 0 | 1.04% | -$4.50K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 600 | 600 | 0 | 1.02% | -$7.51K |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 9,000 | 9,000 | 0 | 0.98% | $3.68K |
| BLUE MOON GROUP | 56,400 | 56,400 | 0 | 0.85% | -$13.35K |
| BEONE MEDICINES LTD ADR | 190 | 190 | 0 | 0.76% | -$15.64K |
| GWMOTOR | 18,500 | 18,500 | 0 | 0.62% | -$34.55K |
| ANGELALIGN TECHN | 1,000 | 1,000 | 0 | 0.36% | -$14.93K |
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