Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
55.19%
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.
22
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.
292.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | — | 2,459 | $151.80K | 8.76% |
| 2 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 1,203 | $150.93K | 8.71% |
| 3 | XIAOMI CORP-W | — | 24,898 | $100.86K | 5.82% |
| 4 | LUCKIN COFFEE INC ADR | LKNCY | 2,991 | $96.01K | 5.54% |
| 5 | TRIP.COM GROUP LTD ADR | — | 1,700 | $84.64K | 4.89% |
| 6 | MEITUAN-W | — | 7,538 | $79.75K | 4.60% |
| 7 | J&T GLOBAL EXPRE | — | 57,356 | $73.96K | 4.27% |
| 8 | HORIZON ROBOTICS | — | 87,342 | $73.75K | 4.26% |
| 9 | UBTECH ROBOTICS | — | 6,283 | $68.44K | 3.95% |
| 10 | TESLA INC | — | 182 | $67.66K | 3.90% |
| 11 | ANKER INNOVATI-A | — | 4,300 | $67.34K | 3.89% |
| 12 | YUTONG BUS CO-A | — | 11,621 | $60.32K | 3.48% |
| 13 | WUXI APPTEC CO-A | — | 4,119 | $58.49K | 3.38% |
| 14 | BYD COMPANY LTD H | — | 3,735 | $50.40K | 2.91% |
| 15 | PDD HOLDINGS INC ADR | — | 469 | $47.92K | 2.77% |
| 16 | JD.com Inc. USD0.00002 A CLASS | JDCMF | 2,919 | $42.15K | 2.43% |
| 17 | KUAISHOU-W | — | 7,227 | $41.59K | 2.40% |
| 18 | NIO Inc. SPON ADS EACH REP 1 ORD SHS | NIO | 6,879 | $41.48K | 2.39% |
| 19 | EASTROC BEVERA-A | — | 1,389 | $41.27K | 2.38% |
| 20 | P-Note Contemp Amp | 300750 | 683 | $39.72K | 2.29% |
| 21 | JIANGSU HENGRU-A | — | 4,624 | $36.96K | 2.13% |
| 22 | MIDEA GRP. CO LTD | 000333C2 | 3,306 | $36.54K | 2.11% |
| 23 | FUTU HOLDINGS LTD ADR | — | 266 | $36.38K | 2.10% |
| 24 | Hesai Group SPONSORED ADS | HSAI | 1,823 | $34.86K | 2.01% |
| 25 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 289 | $32.35K | 1.87% |
| 26 | Atour Lifestyle Holdings Ltd | — | 539 | $19.84K | 1.15% |
| 27 | BILIBILI INC-Z | — | 844 | $18.38K | 1.06% |
| 28 | SHENZHEN INOVA-A | — | 1,837 | $17.82K | 1.03% |
| 29 | KE Holdings Inc. SPONSORED ADS | BEKE US | 1,107 | $16.57K | 0.96% |
| 30 | Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | — | 6,007 | $16.43K | 0.95% |
| 31 | FULL TRUCK ALLIANCE CO LTD ADR | — | 1,387 | $11.51K | 0.66% |
| 32 | FRST AM-GV OB-X | TMPXX | 1,376 | $1.38K | 0.08% |
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