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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DingDong (Cayman) Ltd., ADR | 0 | 7,519 | 7,519 | 0.08% | $19.47K |
| HUYA INC-ADR DEPOSITARY RECEIPT | 0 | 3,728 | 3,728 | 0.05% | $11.71K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASCENTAGE PHARMA GROUP INTERNATIONAL ADR | 3,957 | 0 | -3,957 | 0.00% | -$95.68K |
| RLX TECHNOLOGY INC ADR | 33,353 | 0 | -33,353 | 0.00% | -$77.05K |
| LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT | 26,244 | 0 | -26,244 | 0.00% | -$69.81K |
| NOVABRIDGE BIOSCIENCES ADR | 3,935 | 0 | -3,935 | 0.00% | -$13.02K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD SPON ADR | 27,865 | 28,145 | 280 | 15.19% | -$1.01M |
| Invesco Government & Agency Portfolio, Institutional Class | 1,644,056 | 2,070,297 | 426,241 | 8.47% | $426.24K |
| JD.COM INC SPON ADR | 33,628 | 43,602 | 9,974 | 5.41% | $364.29K |
| TRIP.COM GROUP LTD ADR | 14,058 | 16,566 | 2,508 | 3.68% | $35.30K |
| VISHOP HOLDINGS LTD ADR | 12,513 | 13,288 | 775 | 0.78% | -$22.88K |
| PONY AI INC DEPOSITARY RECEIPT | 10,931 | 11,698 | 767 | 0.47% | -$36.26K |
| WERIDE INC-ADR DEPOSITARY RECEIPT | 10,585 | 10,752 | 167 | 0.34% | -$1.78K |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 5,359 | 5,417 | 58 | 0.19% | -$11.14K |
| JinkoSolar Holding Company Ltd. | 1,678 | 1,713 | 35 | 0.16% | -$3.01K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 3,970,112 | 3,480,575 | -489,537 | 14.76% | $297.57K |
| PDD HOLDINGS INC ADR | 25,169 | 23,129 | -2,040 | 9.45% | -$233.20K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 11,022 | 10,306 | -716 | 4.96% | -$208.91K |
| BAIDU INC SPON ADR | 8,969 | 6,896 | -2,073 | 3.57% | -$501.32K |
| BEONE MEDICINES LTD ADR | 3,086 | 2,887 | -199 | 3.49% | -$197.97K |
| XPeng Inc. ADS | 50,673 | 38,158 | -12,515 | 2.55% | -$289.13K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 101,201 | 95,551 | -5,650 | 2.50% | $134.93K |
| KE Holdings Inc. SPONSORED ADS | 35,837 | 33,521 | -2,316 | 2.35% | -$96.65K |
| LI AUTO INC ADR | 32,924 | 31,079 | -1,845 | 2.27% | $6.61K |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 23,061 | 21,492 | -1,569 | 2.25% | $44.25K |
| H World Group Ltd. SPONSORED ADS | 9,463 | 8,962 | -501 | 1.89% | $13.21K |
| New Oriental Education & Technology Group Inc., ADR | 7,550 | 7,151 | -399 | 1.60% | -$64.78K |
| FULL TRUCK ALLIANCE CO LTD ADR | 45,509 | 43,170 | -2,339 | 1.53% | -$77.12K |
| Common Stock | 15,949 | 15,230 | -719 | 1.37% | -$207.39K |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 7,083 | 6,714 | -369 | 1.16% | -$32.67K |
| KANZHUN LTD CL A ADR | 20,521 | 19,652 | -869 | 1.09% | -$114.35K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 22,917 | 21,890 | -1,027 | 1.00% | -$47.63K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 27,216 | 25,802 | -1,414 | 0.97% | -$220.08K |
| Atour Lifestyle Holdings Ltd | 4,754 | 4,514 | -240 | 0.71% | $2.71K |
| BELITE BIO INC ADR | 1,003 | 956 | -47 | 0.62% | -$17.35K |
| STRUCTURE THERAPEUTICS INC ADR | 3,616 | 3,414 | -202 | 0.58% | -$178.32K |
| Hesai Group SPONSORED ADS | 6,115 | 5,799 | -316 | 0.54% | -$14.44K |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 8,982 | 8,480 | -502 | 0.52% | $9.14K |
| ZAI LAB LTD UNSPNRD ADR | 5,599 | 5,389 | -210 | 0.48% | $23.67K |
| LEGEND BIOTECH CORP SPON ADR | 4,471 | 4,226 | -245 | 0.41% | $21.15K |
| JOYY INC SPONSORED ADR | 1,466 | 1,369 | -97 | 0.33% | -$13.58K |
| MINISO Group Holding Ltd. SPONSORED ADS | 5,281 | 4,954 | -327 | 0.30% | -$24.22K |
| QIFU TECHNOLOGY INC | 5,774 | 5,294 | -480 | 0.28% | -$20.54K |
| VNET Group Incorporation DEPOSITARY RECEIPT | 8,717 | 8,226 | -491 | 0.28% | -$23.43K |
| COMMON STOCK | 3,456 | 3,246 | -210 | 0.25% | -$15.70K |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 2,880 | 2,715 | -165 | 0.21% | -$19.01K |
| UP FINTECH HOLDINGS LIMITED | 6,975 | 6,592 | -383 | 0.18% | -$16.06K |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 29,098 | 27,490 | -1,608 | 0.13% | -$28.09K |
| FINVOLUTION-ADR | 6,709 | 6,346 | -363 | 0.13% | -$2.94K |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 5,450 | 5,040 | -410 | 0.13% | -$5.72K |
| ATRENEW INC DEPOSITARY RECEIPT | 6,615 | 6,243 | -372 | 0.12% | -$10.74K |
| EHANG HOLDINGS LTD ADR | 2,889 | 2,737 | -152 | 0.11% | -$10.18K |
| CANAAN INC DEPOSITARY RECEIPT | 34,394 | 32,030 | -2,364 | 0.07% | -$6.31K |
| LEXINFINTECH HOLDINGS LTD ADR | 6,278 | 5,970 | -308 | 0.05% | -$5.30K |
No positions in this category.
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