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.
Sep 30, 2023 → Dec 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0 | 4,500 | 4,500 | 4.38% | $191.44K |
| WH GROUP LTD | 0 | 179,500 | 179,500 | 2.65% | $115.86K |
| ZHEJIANG SUPOR-A | 0 | 3,400 | 3,400 | 0.58% | $25.31K |
| HONG KONG DOLLAR | 0 | 3 | 3 | 0.00% | $120 |
| FX Spot Contract: USD/CNY SETTLE 2026-01-02 | 0 | 6 | 6 | 0.00% | -$36 |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WANT WANT CHINA | 131,000 | 0 | -131,000 | 0.00% | -$85.47K |
| DR Corp Ltd | 11,400 | 0 | -11,400 | 0.00% | -$51.76K |
| ECOVACS ROBOTI-A | 4,900 | 0 | -4,900 | 0.00% | -$32.62K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INNER MONG YIL-A | 71,300 | 80,200 | 8,900 | 6.89% | $41.66K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KWEICHOW MOUTAI CO LTD A | 2,300 | 1,800 | -500 | 9.98% | -$131.46K |
| Midea Group Company, Ltd. | 60,565 | 50,265 | -10,300 | 8.82% | -$75.56K |
| WULIANGYE YIBI-A | 24,400 | 18,000 | -6,400 | 8.11% | -$168.09K |
| HAIER SMART H-A | 106,500 | 86,800 | -19,700 | 5.86% | -$88.99K |
| LUZHOU LAOJIAO-A | 13,400 | 8,000 | -5,400 | 4.61% | -$196.89K |
| ANTA SPORTS PROD | 24,400 | 20,400 | -4,000 | 4.53% | -$76.73K |
| SHANXI XINGHUA-A | 7,900 | 6,000 | -1,900 | 4.45% | -$65.27K |
| GREE ELECTRIC-A | 52,200 | 42,100 | -10,100 | 4.35% | -$69.87K |
| MENGNIU DAIRY | 78,000 | 67,000 | -11,000 | 4.12% | -$81.25K |
| JIANGSU YANGHE-A | 14,417 | 11,517 | -2,900 | 4.07% | -$78.30K |
| CHINA RESOURCES | 48,000 | 36,000 | -12,000 | 3.61% | -$105.56K |
| FOSHAN HAITIAN-A | 39,827 | 29,527 | -10,300 | 3.60% | -$50.30K |
| LI NING CO LTD | 63,500 | 50,500 | -13,000 | 3.09% | -$131.99K |
| TSINGTAO BREW-H | 18,000 | 16,000 | -2,000 | 2.46% | -$39.95K |
| HENAN SHUAN-A | 29,035 | 21,535 | -7,500 | 1.85% | -$24.39K |
| SHANGHAI FLYCO-A | 12,117 | 9,917 | -2,200 | 1.61% | -$45.12K |
| HAIDILAO INTERNA | 48,000 | 37,000 | -11,000 | 1.58% | -$59.81K |
| Proya Cosmetics Co.,Ltd. | 3,920 | 3,820 | -100 | 1.22% | -$1.34K |
| HENGAN INTL GRP CO LTD | 18,500 | 14,000 | -4,500 | 1.19% | -$6.85K |
| YOUNGOR GROUP-A | 66,300 | 54,600 | -11,700 | 1.15% | -$14.48K |
| EASTROC BEVERA-A | 2,300 | 1,800 | -500 | 1.06% | -$11.59K |
| SHANGHAI BAIRU-A | 14,100 | 11,700 | -2,400 | 0.92% | -$15.36K |
| CHONGQING BREW-A | 5,336 | 4,136 | -1,200 | 0.88% | -$23.85K |
| BOSIDENG INTL | 106,000 | 84,000 | -22,000 | 0.86% | -$7.85K |
| SHENZHEN OVERS-A | 104,000 | 80,100 | -23,900 | 0.80% | -$25.40K |
| OPPEIN HOME GR-A | 4,400 | 3,300 | -1,100 | 0.74% | -$25.65K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.