Portfolio concentration
As of June 30, 2024 · N-PORT
Holdings
39
Top-10 weight
68.30%
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.
15
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.
387.1
Holdings
As of June 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NETEASE INC | — | 21,000 | $401.01K | 14.50% |
| 2 | TENCENT HOLDINGS LTD | — | 6,800 | $322.59K | 11.67% |
| 3 | KWEICHOW MOUTAI CO LTD A | — | 1,300 | $261.93K | 9.47% |
| 4 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 55,500 | $252.20K | 9.12% |
| 5 | State Street Navigator Securities Lending Portfolio II | GVMXX | 238,425 | $238.42K | 8.62% |
| 6 | HKEX | — | 3,800 | $121.61K | 4.40% |
| 7 | PING AN-H | — | 21,500 | $97.41K | 3.52% |
| 8 | SSY GROUP LTD | — | 148,000 | $79.85K | 2.89% |
| 9 | MEITUAN-W | — | 5,590 | $79.46K | 2.87% |
| 10 | ANHUI GUJINGD-B | — | 5,200 | $77.24K | 2.79% |
| 11 | Midea Group Company, Ltd. | 333 | 8,700 | $77.13K | 2.79% |
| 12 | INNER MONG YIL-A | — | 21,600 | $76.71K | 2.77% |
| 13 | CSPC PHARMACEUTI | — | 96,000 | $76.45K | 2.76% |
| 14 | CHINA RES LAND | — | 22,000 | $74.94K | 2.71% |
| 15 | AIA Group Ltd | — | 9,400 | $63.60K | 2.30% |
| 16 | FUYAO GLASS IN-H | — | 10,000 | $57.93K | 2.09% |
| 17 | BABA-W | — | 5,400 | $48.67K | 1.76% |
| 18 | YUNNAN BAIYAO-A | — | 6,020 | $42.37K | 1.53% |
| 19 | JIANGSU HENGRU-A | — | 7,500 | $39.64K | 1.43% |
| 20 | FAR EAST HORIZON | — | 56,000 | $36.33K | 1.31% |
| 21 | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | TAL US | 3,168 | $33.80K | 1.22% |
| 22 | CHINASOFT INTL | — | 52,000 | $27.28K | 0.99% |
| 23 | LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 960 | 18,000 | $24.59K | 0.89% |
| 24 | WULIANGYE YIBI-A | — | 1,300 | $22.85K | 0.83% |
| 25 | WUXI APPTEC CO LTD H | — | 6,100 | $22.81K | 0.82% |
| 26 | HAINAN MEILAN IN | — | 23,000 | $22.67K | 0.82% |
| 27 | HANGZHOU SILAN-A | — | 8,500 | $20.42K | 0.74% |
| 28 | YIHAI INTERNATIO | — | 12,000 | $20.07K | 0.73% |
| 29 | JOINN LABORATO-H | — | 20,272 | $19.40K | 0.70% |
| 30 | WANHUA CHEMIC-A | — | 1,400 | $15.55K | 0.56% |
| 31 | CONCH CEMENT-H | — | 6,500 | $15.46K | 0.56% |
| 32 | YUNNAN ENERGY-A | — | 3,400 | $14.80K | 0.54% |
| 33 | SMOORE INTERNATI | — | 11,000 | $13.31K | 0.48% |
| 34 | KINGSOFT CORP | — | 3,000 | $8.64K | 0.31% |
| 35 | WUXI BIOLOGICS C | — | 5,500 | $8.09K | 0.29% |
| 36 | CHINA JINMAO HOL | — | 82,000 | $6.49K | 0.23% |
| 37 | COUNTRY GARDEN S | — | 7,000 | $4.31K | 0.16% |
| 38 | HORIZON CONSTRUCTION DEVELOPMENT LTD | — | 12,444 | $2.39K | 0.09% |
| 39 | WUXI XDC CAYMAN | — | 11 | $24 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.