Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
58
Top-10 weight
55.83%
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.
24
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.
232.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC ADR | — | 141,141 | $14.10M | 9.51% |
| 2 | BABA-W | — | 725,656 | $11.67M | 7.87% |
| 3 | MEITUAN-W | — | 1,095,500 | $11.64M | 7.85% |
| 4 | BYD COMPANY LTD H | — | 839,440 | $10.98M | 7.41% |
| 5 | JD-SW | — | 593,404 | $8.81M | 5.94% |
| 6 | TRIP.COM GROUP L | — | 140,872 | $7.51M | 5.07% |
| 7 | GEELY AUTOMOBILE | — | 2,022,400 | $5.91M | 3.99% |
| 8 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 100,948 | $4.91M | 3.31% |
| 9 | NIO INC-CLASS A | — | 676,320 | $4.25M | 2.87% |
| 10 | ANTA SPORTS PROD | — | 379,696 | $3.93M | 2.65% |
| 11 | H World Group Ltd. SPONSORED ADS | HTHT US | 68,732 | $3.55M | 2.39% |
| 12 | XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | XPNGF | 423,676 | $3.30M | 2.23% |
| 13 | LI AUTO INC-A | — | 381,636 | $3.29M | 2.22% |
| 14 | POP MART INTERNA | — | 156,200 | $3.13M | 2.11% |
| 15 | NEW ORIENTAL EDU | — | 529,640 | $2.84M | 1.92% |
| 16 | LI NING CO LTD | — | 1,025,300 | $2.65M | 1.79% |
| 17 | HAIER SMART H-H | — | 909,460 | $2.54M | 1.72% |
| 18 | FUYAO GLASS IN-H | — | 310,000 | $2.35M | 1.59% |
| 19 | MIDEA GROUP CO L | — | 198,500 | $2.27M | 1.53% |
| 20 | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | TAL US | 198,692 | $2.21M | 1.49% |
| 21 | BYD CO LTD -A | — | 144,446 | $2.18M | 1.47% |
| 22 | VISHOP HOLDINGS LTD ADR | VIPS US | 149,816 | $2.16M | 1.45% |
| 23 | SHENZHOU INTL GP | — | 342,092 | $2.04M | 1.38% |
| 24 | Midea Group Company, Ltd. | 333 | 169,000 | $2.01M | 1.35% |
| 25 | ZHEJIANG LEAPMOT | — | 322,200 | $1.95M | 1.32% |
| 26 | HAIDILAO INTERNA | — | 1,039,700 | $1.91M | 1.29% |
| 27 | BOSIDENG INTL | — | 3,430,500 | $1.87M | 1.26% |
| 28 | GWMOTOR | — | 1,255,197 | $1.86M | 1.25% |
| 29 | TONGCHENG TRAVEL | — | 788,600 | $1.79M | 1.21% |
| 30 | CHOW TAI FOOK JE | — | 1,240,100 | $1.68M | 1.14% |
| 31 | BNYREPOS | BNYREPOS | 1,638,174 | $1.64M | 1.11% |
| 32 | YADEA GROUP HOLD | — | 1,007,100 | $1.55M | 1.04% |
| 33 | LAOPU GOLD CO -H | — | 21,220 | $1.50M | 1.01% |
| 34 | MINISO GROUP-A | — | 334,000 | $1.21M | 0.81% |
| 35 | SERES GROUP CO-A | — | 79,300 | $1.03M | 0.69% |
| 36 | HAIER SMART H-A | — | 303,419 | $956.13K | 0.65% |
| 37 | Receive CHINA TOURISM-A Pay Overnight Rate -5.5 | — | 95,150 | $913.85K | 0.62% |
| 38 | Hesai Group, Class B | 2525 | 40,940 | $904.12K | 0.61% |
| 39 | FUYAO GLASS-A | — | 97,614 | $841.08K | 0.57% |
| 40 | GREE ELECTRIC-A | — | 135,600 | $794.86K | 0.54% |
| 41 | SAIC MOTOR-A | — | 371,800 | $749.87K | 0.51% |
| 42 | NINGBO TUOPU G-A | — | 84,545 | $744.19K | 0.50% |
| 43 | ANHUI JIANGHUA-A | — | 106,600 | $738.61K | 0.50% |
| 44 | CHONGQING CHAN-A | — | 401,808 | $560.46K | 0.38% |
| 45 | COMMODITIES CI-A | — | 265,400 | $514.69K | 0.35% |
| 46 | HUIZHOU DESAY -A | — | 29,500 | $445.02K | 0.30% |
| 47 | HUAYU AUTOM-A | — | 152,980 | $417.81K | 0.28% |
| 48 | WANXIANG QIAN-A | — | 161,100 | $379.39K | 0.26% |
| 49 | LIFAN TECHNOLO-A | — | 219,300 | $360.45K | 0.24% |
| 50 | SAILUN GROUP - A | — | 159,753 | $325.48K | 0.22% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.