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.
May 31, 2023 → Aug 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
HITHINK ROYALF-A
0
1,800
1,800
2.10%
$41.39K
ZIJIN MINING-H
0
24,000
24,000
1.91%
$37.77K
JIANGSU HENGLI-A
0
4,000
4,000
1.73%
$34.16K
SHENZHEN ENVIC-A
0
8,500
8,500
1.62%
$32.00K
LENOVO GROUP
0
28,000
28,000
1.60%
$31.67K
SHANGHAI AWINIC
0
3,241
3,241
1.60%
$31.50K
LONGSHINE TECH-A
0
9,500
9,500
1.43%
$28.28K
GUANGZHOU SIE CONSULTING CO LTD
0
7,700
7,700
1.17%
$23.16K
▶
Exited
· 4 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
HAN'S LASER -A
8,300
0
-8,300
0.00%
-$28.14K
S F HOLDING CO-A
2,800
0
-2,800
0.00%
-$18.60K
NAVINFO CO LTD-A
8,600
0
-8,600
0.00%
-$14.14K
SUZHOU MAXWELL-A
480
0
-480
0.00%
-$10.64K
▶
Increased
· 8 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
Receive CONTEMPORARY A-A Pay Overnight Rate -1
3,240
3,440
200
5.66%
$11.24K
BIDU-SW
2,700
3,300
600
2.97%
$17.48K
PDD HOLDINGS INC ADR
396
540
144
2.71%
$27.58K
Midea Group Company, Ltd.
3,200
5,200
2,000
2.05%
$17.32K
XINYI SOLAR HLDS
38,000
40,000
2,000
1.69%
-$4.11K
IFLYTEK CO LTD-A
3,800
4,400
600
1.68%
$1.28K
TONGWEI CO-A
3,900
4,600
700
1.03%
$1.60K
RIYUE HEAVY IN-A
6,570
7,670
1,100
0.86%
-$2.62K
▶
Decreased
· 9 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
BYD COMPANY LTD H
6,500
4,000
-2,500
6.35%
-$70.91K
BABA-W
11,600
9,700
-1,900
5.65%
-$3.86K
BYD ELECTRONIC
17,500
14,500
-3,000
3.41%
$16.24K
Wuxi Lead Intelligent Equipment Co. Ltd., Class A
13,280
12,580
-700
2.58%
-$11.71K
NARI TECHNOLOG-A
16,320
13,224
-3,096
2.19%
-$19.57K
Receive LONGI GREEN EN-A Pay Overnight Rate -2
13,336
8,036
-5,300
1.49%
-$24.62K
SHENZHEN INOVA-A
3,700
2,400
-1,300
1.14%
-$8.17K
HUA HONG SEMIC-H
13,000
7,000
-6,000
0.93%
-$23.80K
EVE ENERGY-A
3,000
1,600
-1,400
0.55%
-$16.08K
▶
Unchanged
· 23 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
3,000
3,000
0
6.30%
$5.30K
WUXI BIOLOGICS C
12,500
12,500
0
3.57%
$6.43K
MEITUAN-W
3,500
3,500
0
2.91%
$8.08K
WUXI APPTEC CO LTD H
4,920
4,920
0
2.73%
$13.36K
FUYAO GLASS IN-H
10,800
10,800
0
2.48%
$9.57K
SHENZHEN MINDR-A
1,300
1,300
0
2.44%
-$6.61K
Receive EAST MONEY INF-A Pay Overnight Rate -2.75
21,168
21,168
0
2.34%
$4.51K
ZHEJIANG SHUAN-A
9,000
9,000
0
2.11%
$11.26K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3
8,800
8,800
0
2.02%
$6.18K
ZTO Express (Cayman) Inc. SPONSORED ADS A
1,427
1,427
0
1.82%
-$143
JIANGSU HENGRU-A
6,160
6,160
0
1.79%
-$4.02K
JD-SW
1,950
1,950
0
1.62%
$667
GANFENG LITHIU-H
5,520
5,520
0
1.34%
-$8.54K
SUNGROW POWER -A
1,900
1,900
0
1.32%
-$3.33K
KUAISHOU-W
3,100
3,100
0
1.29%
$4.39K
L.K. TECHNOLOGY
25,000
25,000
0
1.21%
$1.78K
INNOVENT BIOLOGI
5,000
5,000
0
1.13%
-$1.06K
Guangzhou KDT Machinery Group Co. Ltd.
7,720
7,720
0
1.08%
$3.03K
ESTUN AUTOMA-A
6,600
6,600
0
1.07%
-$2.36K
HANGZHOU TIGER-A
2,200
2,200
0
1.02%
-$4.82K
PING AN HEALTHCA
7,200
7,200
0
0.91%
$1.35K
WILL SEMICONDU-A
1,215
1,215
0
0.78%
-$1.67K
MING YANG SMAR-A
5,800
5,800
0
0.60%
-$2.40K
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