Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
54.75%
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.
23
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.
300.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Yujin Robot Co Ltd | 056080 | 148,112 | $2.35M | 7.63% |
| 2 | Neuromeka Co Ltd | 348340 | 54,704 | $2.14M | 6.95% |
| 3 | TERADYNE INC | — | 7,059 | $2.09M | 6.79% |
| 4 | SARCOS TECHNOLOGY AND ROBOTICS CORP A | — | 273,017 | $1.66M | 5.38% |
| 5 | RAINBOW ROBOTICS | — | 4,577 | $1.56M | 5.05% |
| 6 | NVIDIA CORP | — | 8,437 | $1.47M | 4.78% |
| 7 | LEADER HARMONI-A | — | 53,988 | $1.46M | 4.75% |
| 8 | MDA SPACE LTD | — | 54,335 | $1.38M | 4.47% |
| 9 | TESLA INC | — | 3,702 | $1.38M | 4.47% |
| 10 | Hyulim ROBOT Co Ltd | 090710 | 200,272 | $1.35M | 4.37% |
| 11 | YIJIAHE TECHNO-A | — | 325,100 | $1.24M | 4.04% |
| 12 | Zhejiang Hechuan Technology Corp Ltd | — | 276,170 | $1.21M | 3.91% |
| 13 | Ningbo PIA Automation Holding Corp., Class A | — | 877,829 | $1.14M | 3.70% |
| 14 | Aishida Co Ltd | — | 744,100 | $1.14M | 3.69% |
| 15 | ECOVACS ROBOTI-A | — | 127,100 | $1.12M | 3.64% |
| 16 | RICHTECH ROBOTICS INC | — | 467,030 | $976.09K | 3.17% |
| 17 | UBTECH ROBOTICS | — | 89,264 | $972.19K | 3.16% |
| 18 | EFORT INTELLIGEN | — | 340,888 | $815.68K | 2.65% |
| 19 | T-Robotics Co Ltd | 117730 | 68,188 | $748.81K | 2.43% |
| 20 | SERVE ROBOTICS INC | — | 84,703 | $714.89K | 2.32% |
| 21 | XPENG INC-A SHRS | — | 80,007 | $667.81K | 2.17% |
| 22 | SHANGHAI KELAI-A | — | 218,200 | $644.35K | 2.09% |
| 23 | Hesai Group SPONSORED ADS | HSAI | 31,346 | $599.34K | 1.95% |
| 24 | HIRATA CORP | — | 34,300 | $509.19K | 1.65% |
| 25 | ESTUN AUTOMA-A | — | 130,800 | $379.25K | 1.23% |
| 26 | Clobot Co. Ltd. | 466100 | 8,772 | $276.91K | 0.90% |
| 27 | CMES Inc/Korea | 475400 | 12,398 | $236.36K | 0.77% |
| 28 | AMC Robotics Corp. | AMCI | 39,035 | $212.94K | 0.69% |
| 29 | GUANGDONG TOPS-A | — | 38,700 | $140.44K | 0.46% |
| 30 | FIRST AM-TR OB-X | TMPXX | 92,289 | $92.29K | 0.30% |
| 31 | SHENZHEN ZHAOW-A | — | 5,100 | $70.87K | 0.23% |
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