Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
57
Top-10 weight
46.56%
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.
28
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.
293.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | — | 5,500 | $346.90K | 11.78% |
| 2 | BABA-W | — | 12,500 | $195.93K | 6.65% |
| 3 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 2,665 | $157.68K | 5.35% |
| 4 | PING AN-H | — | 17,000 | $130.72K | 4.44% |
| 5 | KWEICHOW MOUTAI CO LTD A | — | 500 | $105.29K | 3.57% |
| 6 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 16,500 | $104.84K | 3.56% |
| 7 | PDD HOLDINGS INC ADR | — | 833 | $85.12K | 2.89% |
| 8 | ZIJIN MINING-H | — | 18,000 | $80.97K | 2.75% |
| 9 | CCB-H | — | 73,000 | $78.78K | 2.67% |
| 10 | BYD COMPANY LTD H | — | 5,100 | $69.72K | 2.37% |
| 11 | NETEASE INC | — | 2,900 | $64.80K | 2.20% |
| 12 | Midea Group Company, Ltd. | 333 | 4,900 | $54.58K | 1.85% |
| 13 | H WORLD GP LTD | — | 9,900 | $50.09K | 1.70% |
| 14 | WEICHAI POWER-H | — | 14,000 | $49.65K | 1.69% |
| 15 | PETROCHINA-H | — | 36,000 | $49.39K | 1.68% |
| 16 | POP MART INTERNA | — | 2,600 | $48.37K | 1.64% |
| 17 | BEONE MEDICINE-H | — | 2,091 | $46.91K | 1.59% |
| 18 | SHENZHEN INOVA-A | — | 4,700 | $46.04K | 1.56% |
| 19 | Shandong Sinocera Functional Material Co., Ltd., Class A | 300285 | 10,100 | $45.51K | 1.55% |
| 20 | ADVANCED MICRO-A | — | 991 | $44.79K | 1.52% |
| 21 | MEITUAN-W | — | 4,090 | $44.63K | 1.52% |
| 22 | NAURA TECH GR -A | — | 675 | $44.39K | 1.51% |
| 23 | SUNGROW POWER -A | — | 1,960 | $43.59K | 1.48% |
| 24 | ZHONGJI INNOLI-A | — | 500 | $42.83K | 1.45% |
| 25 | JIANGSU AZURE -A | — | 17,200 | $42.16K | 1.43% |
| 26 | CONCH CEMENT-H | — | 14,500 | $39.47K | 1.34% |
| 27 | CENTRE TESTING INTL GROUP-A COMMON STOCK | 300012 | 18,700 | $38.21K | 1.30% |
| 28 | Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | — | 9,600 | $37.64K | 1.28% |
| 29 | CHINA OILFIELD-H | — | 32,000 | $36.67K | 1.24% |
| 30 | FUYAO GLASS IN-H | — | 4,800 | $36.11K | 1.23% |
| 31 | Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | — | 4,800 | $35.26K | 1.20% |
| 32 | Atour Lifestyle Holdings Ltd | — | 915 | $33.68K | 1.14% |
| 33 | ANTA SPORTS PROD | — | 3,400 | $33.24K | 1.13% |
| 34 | HAIDILAO INTERNA | — | 18,000 | $33.13K | 1.12% |
| 35 | WANHUA CHEMIC-A | — | 2,800 | $32.54K | 1.10% |
| 36 | HAIER SMART H-H | — | 11,800 | $31.61K | 1.07% |
| 37 | LUCKIN COFFEE INC ADR | LKNCY | 936 | $30.05K | 1.02% |
| 38 | ENN ENERGY | — | 3,600 | $29.31K | 1.00% |
| 39 | SHENZHOU INTL GP | — | 4,500 | $27.50K | 0.93% |
| 40 | SG MICRO CORP-A | — | 2,770 | $27.49K | 0.93% |
| 41 | ANKER INNOVATI-A | — | 1,710 | $27.19K | 0.92% |
| 42 | Sunny Optical Technology (Group) Company Limited | 2382 | 3,900 | $27.19K | 0.92% |
| 43 | HORIZON ROBOTICS | — | 30,000 | $25.98K | 0.88% |
| 44 | ZHEJIANG SANHU-A | — | 4,100 | $25.83K | 0.88% |
| 45 | TIANQI LITHIUM C | — | 4,200 | $24.98K | 0.85% |
| 46 | Didi Global Inc SPONSORED ADS | DIDIY | 5,791 | $23.80K | 0.81% |
| 47 | KUAISHOU-W | — | 4,000 | $23.56K | 0.80% |
| 48 | BOE TECHNOLOGY-A | — | 39,700 | $22.66K | 0.77% |
| 49 | YIFENG PHARMA-A | — | 5,980 | $21.21K | 0.72% |
| 50 | GANFENG LITHIU-H | — | 2,000 | $18.97K | 0.64% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.