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 |
|---|---|---|---|---|---|
| Ping An Insurance Group Co of China Ltd | 0 | 14,000 | 14,000 | 6.70% | $107.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KANZHUN LTD CL A ADR | 2,018 | 0 | -2,018 | 0.00% | -$41.13K |
| FULL TRUCK ALLIANCE CO LTD ADR | 3,331 | 0 | -3,331 | 0.00% | -$35.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUTU HOLDINGS LTD ADR | 163 | 326 | 163 | 2.78% | $17.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zywave_Pfd Equity | 198,345 | 188,229 | -10,116 | 59.11% | $15.47K |
| TENCENT | 2,958 | 2,758 | -200 | 10.83% | -$53.05K |
| Didi Global Inc SPONSORED ADS | 21,578 | 14,337 | -7,241 | 3.67% | -$55.01K |
| ACM RESEARCH INC-CLASS A | 1,375 | 1,309 | -66 | 3.21% | -$2.73K |
| Kingsoft Cloud Holdings Ltd., H shares | 72,723 | 44,723 | -28,000 | 2.52% | -$10.37K |
| PROSUS -SPON ADR | 7,361 | 3,615 | -3,746 | 2.08% | -$57.54K |
| PDD HOLDINGS INC ADR | 341 | 325 | -16 | 2.07% | -$5.46K |
| HUYA INC-ADR DEPOSITARY RECEIPT | 9,245 | 8,807 | -438 | 1.81% | $2.44K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 206 | 196 | -10 | 1.53% | -$5.61K |
| Melco Resorts & Entertainment Ltd. - ADR | 3,915 | 3,730 | -185 | 1.32% | -$8.45K |
| TRIP.COM GROUP LTD ADR | 412 | 392 | -20 | 1.22% | -$10.11K |
| UMB Money Market Special II | 43,409 | 18,509 | -24,900 | 1.15% | -$24.90K |
No positions in this category.
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