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.
Jun 30, 2022 → Sep 30, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Jun 2022
Shares Sep 2022
Δ shares
End %
Δ value
CHINA TOURISM -H
0
8,100
8,100
2.67%
$203.59K
YUNNAN BOTANEE-A
0
2,100
2,100
0.67%
$50.89K
BYD COMPANY LTD H
0
1,000
1,000
0.32%
$24.64K
▶
Exited
· 4 positions
Security
Shares Jun 2022
Shares Sep 2022
Δ shares
End %
Δ value
Receive CHINA TOURISM-A Pay Overnight Rate -5.5
8,000
0
-8,000
0.00%
-$278.90K
BILIBILI INC-Z
3,100
0
-3,100
0.00%
-$79.47K
JD-SW
1,652
0
-1,652
0.00%
-$53.23K
INNOVENT BIOLOGI
9,000
0
-9,000
0.00%
-$40.27K
▶
Increased
· 9 positions
Security
Shares Jun 2022
Shares Sep 2022
Δ shares
End %
Δ value
MSILF-GOVT-INS
1,019,338
1,109,157
89,820
14.54%
$89.82K
PDD HOLDINGS INC ADR
4,997
5,536
539
4.54%
$37.63K
CHINA MERCHANTS BANK-H COMMON STOCK
61,000
66,000
5,000
4.00%
-$106.58K
KE Holdings Inc. SPONSORED ADS
9,305
11,449
2,144
2.63%
$33.56K
Midea Group Company, Ltd.
26,300
28,400
2,100
2.58%
-$41.16K
SHENZHOU INTL GP
16,500
18,100
1,600
1.83%
-$61.63K
Receive LONGI GREEN EN-A Pay Overnight Rate -2
16,520
19,920
3,400
1.75%
-$31.58K
POP MART INTERNA
37,800
58,600
20,800
1.41%
-$76.25K
WUXI APPTEC CO LTD H
3,100
9,500
6,400
0.99%
$34.40K
▶
Decreased
· 6 positions
Security
Shares Jun 2022
Shares Sep 2022
Δ shares
End %
Δ value
CHINA RESOURCES
46,000
42,000
-4,000
3.82%
-$52.41K
Proya Cosmetics Co.,Ltd.
10,040
8,640
-1,400
2.60%
-$49.68K
JIANGSU HENGLI-A
18,200
16,100
-2,100
1.34%
-$65.71K
MANGO-A
44,100
24,700
-19,400
1.13%
-$134.15K
UBS AG
4,033
4,028
-5
1.04%
$7.28K
TOLY BREAD-A
69,440
26,140
-43,300
0.64%
-$122.84K
▶
Unchanged
· 13 positions
Security
Shares Jun 2022
Shares Sep 2022
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
31,200
31,200
0
13.82%
-$358.45K
MEITUAN-W
29,900
29,900
0
8.24%
-$117.74K
KWEICHOW MOUTAI CO LTD A
1,900
1,900
0
6.56%
-$81.07K
BABA-W
30,028
30,028
0
3.93%
-$128.70K
ANJOY FOODS GR-A
9,900
9,900
0
2.83%
-$32.64K
LI NING CO LTD
28,000
28,000
0
2.79%
-$48.25K
WUXI BIOLOGICS C
33,500
33,500
0
2.61%
-$110.97K
NARI TECHNOLOG-A
48,840
48,840
0
2.23%
-$27.31K
MENGNIU DAIRY
43,000
43,000
0
2.23%
-$45.58K
SHENZHEN MINDR-A
3,900
3,900
0
2.15%
-$18.82K
ANTA SPORTS PROD
15,200
15,200
0
2.09%
-$27.51K
NONGFU SPRING -H
17,600
17,600
0
1.33%
$224
YIJIAHE TECHNO-A
8,900
8,900
0
0.66%
-$40.98K
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