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.
▶
Opened
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Knowledge Atlas Technology JSC Ltd
0
400
400
1.84%
$35.38K
Minimax Group, Inc.
0
220
220
1.35%
$26.08K
CHINA SHENHUA-H
0
3,500
3,500
1.08%
$20.72K
BEIJING HUAFEN-A
0
530
530
1.06%
$20.48K
CHINA TUNGSTEN-A
0
2,800
2,800
1.02%
$19.71K
WEICHAI POWER-H
0
5,000
5,000
0.92%
$17.73K
ENN NATURAL-A
0
4,700
4,700
0.78%
$15.09K
ALUMINUM CORP-H
0
10,000
10,000
0.76%
$14.63K
COSCO SHIP ENG-H
0
6,000
6,000
0.72%
$13.83K
SHANGHAI CONAN-H
0
2,000
2,000
0.62%
$11.92K
Shanghai Iluvatar Corex Semiconductor Co Ltd. CNY1 H
0
400
400
0.56%
$10.77K
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TRIP.COM GROUP L
700
0
-700
0.00%
-$49.83K
XIAOMI CORP-W
7,600
0
-7,600
0.00%
-$38.38K
MEITU INC
26,000
0
-26,000
0.00%
-$23.39K
Beijing Geekplus Technology Co Ltd
6,000
0
-6,000
0.00%
-$16.87K
SHANGHAI CHICM-H
1,800
0
-1,800
0.00%
-$16.84K
BYD CO LTD -A
1,100
0
-1,100
0.00%
-$15.41K
ZHEJIANG LEAPMOT
2,300
0
-2,300
0.00%
-$14.37K
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Receive CONTEMPORARY A-A Pay Overnight Rate -1
1,340
1,640
300
5.05%
$26.77K
ZIJIN MINING-H
12,000
14,000
2,000
3.27%
$8.00K
GIGADEVICE SEM-A
700
1,200
500
2.22%
$21.33K
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BABA-W
11,676
11,076
-600
9.01%
-$40.63K
EOPTOLINK TECH-A
1,040
940
-100
3.25%
-$1.67K
ZHONGJI INNOLI-A
800
700
-100
3.12%
-$9.81K
NETEASE INC
2,300
1,900
-400
2.20%
-$20.97K
FOXCONN INDUST-A
5,700
4,300
-1,400
1.73%
-$17.41K
SHENGYI TECH C-A
4,500
4,100
-400
1.71%
-$13.04K
FUYAO GLASS IN-H
5,000
3,800
-1,200
1.48%
-$14.59K
VICTORY GIANT -A
700
600
-100
1.17%
-$6.35K
EASTROC BEVERA-A
790
490
-300
0.76%
-$15.68K
▶
Unchanged
· 29 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
3,900
3,900
0
12.77%
-$54.18K
SIEYUAN ELECTR-A
1,800
1,800
0
2.77%
$13.51K
WUS PRINTED-A
4,200
4,200
0
2.48%
$3.72K
CHINA MERCHANTS BANK-H COMMON STOCK
7,000
7,000
0
2.31%
-$3.01K
ABC-H
61,000
61,000
0
2.27%
-$1.67K
SHENZHEN INOVA-A
4,100
4,100
0
2.09%
-$3.99K
ICBC-H
45,000
45,000
0
2.06%
$3.30K
YUTONG BUS CO-A
7,100
7,100
0
1.92%
$3.68K
Atour Lifestyle Holdings Ltd
969
969
0
1.85%
-$2.51K
HKEX
700
700
0
1.83%
-$1.35K
POP MART INTERNA
1,800
1,800
0
1.74%
-$9.93K
HUAMING POWER EQ
8,200
8,200
0
1.69%
$3.10K
BANK OF NINGBO-A
6,990
6,990
0
1.61%
$2.83K
WUXI APPTEC CO-A
2,100
2,100
0
1.59%
$3.27K
JIANGSU HENGRU-A
3,200
3,200
0
1.35%
-$1.39K
PICC P&C-H
14,000
14,000
0
1.34%
-$3.66K
SHENZHEN ENVIC-A
2,000
2,000
0
1.30%
-$5.66K
LAOPU GOLD CO -H
300
300
0
1.26%
$464
CHINA LIFE-H
7,000
7,000
0
1.16%
-$2.29K
FUTU HOLDINGS LTD ADR
157
157
0
1.11%
-$4.31K
Receive EAST MONEY INF-A Pay Overnight Rate -2.75
7,200
7,200
0
1.04%
-$3.96K
CMOC-H
9,000
9,000
0
0.98%
-$3.32K
HANSOH PHARMACEU
4,000
4,000
0
0.95%
-$234
JIANGSU HENGLI-A
1,200
1,200
0
0.88%
-$1.94K
INNOVENT BIOLOGI
1,500
1,500
0
0.86%
$1.80K
Jones Tech PLC
2,300
2,300
0
0.85%
$61
BEONE MEDICINE-H
700
700
0
0.82%
-$424
WUXI XDC CAYMAN
2,000
2,000
0
0.79%
-$441
MAO GEPING COSME
1,300
1,300
0
0.65%
-$1.06K
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