Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
55
Top-10 weight
43.18%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
32
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
224.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | — | 67,350 | $4.43M | 8.34% |
| 2 | BABA-W | — | 235,260 | $4.26M | 8.01% |
| 3 | WEICHAI POWER-A | — | 536,800 | $2.18M | 4.10% |
| 4 | CHINA LIFE-H | — | 524,000 | $2.10M | 3.96% |
| 5 | ZIJIN MINING-H | — | 350,000 | $2.00M | 3.77% |
| 6 | NETEASE INC | — | 81,600 | $1.84M | 3.46% |
| 7 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 30,700 | $1.53M | 2.87% |
| 8 | BANK OF NINGBO-A | — | 315,000 | $1.44M | 2.70% |
| 9 | PICC P&C-H | — | 648,000 | $1.34M | 2.52% |
| 10 | ALUMINUM CORP-H | — | 703,000 | $1.27M | 2.39% |
| 11 | LONKING | — | 2,773,000 | $1.21M | 2.28% |
| 12 | H WORLD GP LTD | — | 212,000 | $1.17M | 2.20% |
| 13 | HUATAI SECURIT-A | — | 373,500 | $1.16M | 2.19% |
| 14 | CITIC BANK-H | — | 1,097,000 | $1.01M | 1.90% |
| 15 | KINGNET NETWOR-A | — | 295,600 | $975.51K | 1.84% |
| 16 | Zijin Gold International Company Limited | 2259 HK | 31,132 | $918.53K | 1.73% |
| 17 | WESTERN MINING-A | — | 174,200 | $878.89K | 1.65% |
| 18 | PING AN-H | — | 99,000 | $856.41K | 1.61% |
| 19 | YUNNAN BAIYAO-A | — | 102,500 | $837.48K | 1.58% |
| 20 | YANGZHOU YANGJ-A | — | 64,200 | $816.84K | 1.54% |
| 21 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 815,504 | $815.50K | 1.53% |
| 22 | PICC GROUP-H | — | 984,000 | $803.81K | 1.51% |
| 23 | SINO BIOPHARM | — | 1,038,000 | $800.44K | 1.51% |
| 24 | CQRC BANK-H | — | 977,000 | $735.55K | 1.38% |
| 25 | MEIHUA HOLDING-A | — | 439,300 | $733.52K | 1.38% |
| 26 | SHANDONG NANSH-A | — | 689,800 | $710.94K | 1.34% |
| 27 | ZHEJIANG HUAYO-A | — | 60,600 | $692.93K | 1.30% |
| 28 | VICTORY GIANT -A | — | 15,200 | $673.84K | 1.27% |
| 29 | TONGFU MICROEL-A | — | 87,100 | $657.98K | 1.24% |
| 30 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 101,800 | $633.27K | 1.19% |
| 31 | GF SECURITIES-A | — | 205,000 | $622.24K | 1.17% |
| 32 | ZHEJIANG NHU-A | — | 132,300 | $607.01K | 1.14% |
| 33 | Yum China Holdings Inc | — | 10,900 | $603.03K | 1.13% |
| 34 | CSSC Hong Kong Shipping Co. Ltd. | 3877 | 1,860,000 | $598.20K | 1.13% |
| 35 | MONTAGE TECHNO-A | — | 25,035 | $595.00K | 1.12% |
| 36 | ZHEJIANG CHINT-A | — | 122,800 | $590.69K | 1.11% |
| 37 | ANJOY FOODS GR-A | — | 42,000 | $586.57K | 1.10% |
| 38 | 37 INTERACTIV-A | — | 163,800 | $583.97K | 1.10% |
| 39 | SHENGYI TECH C-A | — | 57,300 | $576.50K | 1.09% |
| 40 | Receive CAMBRICON TECHNO Pay Overnight Rate -2 | — | 3,351 | $574.01K | 1.08% |
| 41 | ZMJ GROUP CO L-A | — | 156,800 | $571.69K | 1.08% |
| 42 | TIANSHAN ALUMI-A | — | 210,400 | $541.27K | 1.02% |
| 43 | YUNNAN ALUM-A | — | 117,400 | $532.81K | 1.00% |
| 44 | HUAYU AUTOM-A | — | 186,600 | $525.19K | 0.99% |
| 45 | ZHEJIANG DAHUA-A | — | 180,900 | $507.11K | 0.95% |
| 46 | Midea Group Company, Ltd. | 333 | 43,800 | $501.54K | 0.94% |
| 47 | HUAXIN CEMENT-H | — | 211,800 | $498.14K | 0.94% |
| 48 | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | TAL US | 45,820 | $482.48K | 0.91% |
| 49 | JIANGSU HENGRU-A | — | 56,400 | $463.66K | 0.87% |
| 50 | Atour Lifestyle Holdings Ltd | — | 11,790 | $462.99K | 0.87% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.