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.
Aug 31, 2023 → Nov 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
MABWELL SHANGH-A
0
4,253
4,253
0.76%
$17.55K
Zhejiang Hengtong Holding Co Ltd
0
50,300
50,300
0.76%
$17.40K
CHANGCHUN BCHT B
0
1,669
1,669
0.61%
$14.09K
HITGEN INC
0
4,240
4,240
0.43%
$9.78K
BEIJING SCITOP BIO-TECH CO-A COMMON STOCK
0
2,500
2,500
0.31%
$7.23K
▶
Exited
· 1 position
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
KINTOR PHARMACEU
10,300
0
-10,300
0.00%
-$4.57K
▶
Increased
· 15 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
CSPC PHARMACEUTI
192,300
212,300
20,000
8.34%
$46.95K
CHANGCHUN HIGH-A
8,377
8,477
100
8.32%
$32.74K
SICHUAN KELUN-A
24,700
25,800
1,100
4.51%
$11.65K
GENSCRIPT BIOTEC
29,850
34,450
4,600
4.17%
$25.75K
ZAI LAB LTD UNSPNRD ADR
3,143
3,162
19
3.76%
$6.24K
BGI GENOMICS CO
6,538
8,138
1,600
2.55%
$10.22K
JOINN LABORATO-A
10,506
10,906
400
1.77%
$6.00K
CANSINO BIOLOG-A
1,981
2,181
200
1.13%
$5.88K
CHENGDU KANGHU-A
2,150
2,250
100
1.07%
$6.72K
Chengdu Olymvax Biopharmaceuticals Inc
5,567
5,767
200
0.69%
$3.46K
BEIJING BOHUI -A
12,700
13,400
700
0.56%
$3.45K
ALPHAMAB ONCOLOG
13,100
14,100
1,000
0.50%
-$3.03K
HUALAN BIOLOGI-A
2,050
2,350
300
0.45%
$2.12K
Frontier Biotechnologies Inc
4,399
5,096
697
0.34%
$1.42K
JACOBIO PHARMACE
10,500
11,700
1,200
0.25%
$591
▶
Decreased
· 23 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
CHONGQING ZHIF-A
24,950
21,450
-3,500
8.53%
$44.39K
WUXI BIOLOGICS C
32,450
27,850
-4,600
6.75%
-$27.58K
WALVAX BIOTECH-A
42,000
41,500
-500
6.26%
$7.19K
BEIJING TIAN-A
28,400
25,200
-3,200
4.92%
$15.09K
SHANGHAI RAAS -A
103,100
101,300
-1,800
4.91%
$12.06K
HUALAN BIOLOGI-A
30,400
29,300
-1,100
4.32%
$10.50K
SHENZHEN KANGT-A
18,193
17,493
-700
3.43%
$9.02K
3SBIO INC
59,500
56,500
-3,000
2.29%
$2.74K
HUAHENG BIOTEC-A
3,073
3,036
-37
2.08%
$7.56K
BEIJING WANTAI-A
7,021
6,921
-100
2.06%
-$809
DAAN GENE CO L-A
31,380
29,980
-1,400
1.89%
$3.01K
GUANGZHOU WONDFO BIOTECH C-A COMMON STOCK
8,200
7,800
-400
1.45%
$5.31K
BEIJING SL -A
20,500
19,800
-700
1.37%
$6.21K
HEBEI CHANGSHA-A
17,600
17,000
-600
1.31%
$19.09K
CHINA ANIMAL-A
16,300
15,600
-700
1.10%
-$745
LIAONING CHENGDA
5,878
4,958
-920
1.02%
-$3.14K
ASCENTAGE PHARMA
7,000
6,900
-100
0.98%
$1.01K
XIAMEN AMOYTOP B
3,049
2,925
-124
0.83%
$5.06K
PACIFIC SHUANG-A
10,700
4,700
-6,000
0.83%
-$7.58K
GETEIN BIOTECH INC
8,520
8,220
-300
0.59%
$404
NANJING VAZYME B
2,379
2,282
-97
0.53%
$3.37K
Shanghai ZJ Bio-Tech Co Ltd
3,845
3,685
-160
0.52%
-$144
SHENZHEN WEIGUANG BIOLOGICAL PRODUCTS CO LTD
1,600
1,500
-100
0.35%
$548
▶
Unchanged
· 1 position
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
WUHAN KEQIAN B-A
3,460
3,460
0
0.41%
-$388
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