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, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZHONGTIAN TECH-A | 0 | 121,700 | 121,700 | 5.48% | $538.73K |
| WUXI APPTEC CO-A | 0 | 36,400 | 36,400 | 5.33% | $524.28K |
| PING AN-H | 0 | 61,000 | 61,000 | 4.79% | $471.47K |
| FIT HON TENG LTD | 0 | 516,000 | 516,000 | 4.72% | $464.43K |
| CHINA HONGQIAO | 0 | 90,000 | 90,000 | 4.14% | $406.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHINA MERCHANTS BANK-H COMMON STOCK | 80,000 | 0 | -80,000 | 0.00% | -$541.57K |
| MEITU INC | 501,000 | 0 | -501,000 | 0.00% | -$450.00K |
| SHENZHEN INOVA-A | 37,500 | 0 | -37,500 | 0.00% | -$403.51K |
| Suzhou Tianmai Thermal Technology Co.,Ltd. | 12,000 | 0 | -12,000 | 0.00% | -$319.91K |
| XIAOMI CORP-W | 58,800 | 0 | -58,800 | 0.00% | -$296.24K |
| KANZHUN LTD CL A ADR | 13,016 | 0 | -13,016 | 0.00% | -$265.27K |
| JNL Government Money Market Fund - Class SL | 243,497 | 0 | -243,497 | 0.00% | -$243.50K |
| SHENZHEN MINDR-A | 8,500 | 0 | -8,500 | 0.00% | -$231.43K |
| FULL TRUCK ALLIANCE CO LTD ADR | 21,484 | 0 | -21,484 | 0.00% | -$230.52K |
| MEITUAN-W | 13,000 | 0 | -13,000 | 0.00% | -$171.99K |
| BYD COMPANY LTD H | 8,000 | 0 | -8,000 | 0.00% | -$96.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KWEICHOW MOUTAI CO LTD A | 1,500 | 2,296 | 796 | 4.91% | $187.42K |
| SHENGYI TECH C-A | 51,200 | 52,500 | 1,300 | 4.28% | -$99.51K |
| ACM RESEARCH INC-CLASS A | 8,865 | 9,168 | 303 | 3.67% | $11.04K |
| TIME INTERCONNEC | 170,011 | 178,990 | 8,979 | 3.64% | -$13.95K |
| FUTU HOLDINGS LTD ADR | 1,054 | 2,313 | 1,259 | 3.22% | $143.25K |
| PDD HOLDINGS INC ADR | 2,199 | 2,380 | 181 | 2.47% | -$6.16K |
| HUYA INC-ADR DEPOSITARY RECEIPT | 59,622 | 68,039 | 8,417 | 2.28% | $52.82K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1,326 | 1,569 | 243 | 2.00% | $2.48K |
| Melco Resorts & Entertainment Ltd. - ADR | 25,248 | 28,704 | 3,456 | 1.66% | -$28.09K |
| TRIP.COM GROUP LTD ADR | 2,655 | 2,996 | 341 | 1.52% | -$41.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 18,750 | 15,442 | -3,308 | 9.89% | -$469.45K |
| WASION HOLDINGS | 264,000 | 213,207 | -50,793 | 7.85% | $189.69K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 14,780 | 11,858 | -2,922 | 7.08% | -$79.68K |
| BABA-W | 31,200 | 30,700 | -500 | 4.85% | -$95.83K |
| SIEYUAN ELECTR-A | 17,400 | 15,100 | -2,300 | 4.53% | $60.66K |
| Didi Global Inc SPONSORED ADS | 139,165 | 98,998 | -40,167 | 4.14% | -$327.91K |
| KINGSOFT CLOUD H | 472,000 | 320,000 | -152,000 | 2.93% | -$44.64K |
| PROSUS -SPON ADR | 47,473 | 26,566 | -20,907 | 2.50% | -$341.03K |
| JNL Government Money Market Fund | 294,885 | 209,426 | -85,459 | 2.13% | -$85.46K |
No positions in this category.
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