Portfolio concentration
As of January 31, 2022 · N-PORT
Holdings
22
Top-10 weight
86.72%
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.
7
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.
132.5
Holdings
As of January 31, 2022 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLKR-LIQ T-INS | TSTXX | 3,871,228 | $3.87M | 22.74% |
| 2 | TENCENT | — | 50,691 | $3.18M | 18.66% |
| 3 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 15,791 | $1.99M | 11.67% |
| 4 | Verizon Wireless | TMY629MS | 1 | $1.79M | 10.52% |
| 5 | Verizon Wireless | TMY629MS | 1 | $1.29M | 7.55% |
| 6 | Verizon Wireless | TMY629MS | 1 | $1.18M | 6.94% |
| 7 | China Merchants Port Holdings Company Ltd. | CMHHF | 578,000 | $1.07M | 6.27% |
| 8 | COMMON STOCK | CICHF | 1,250,080 | $959.25K | 5.63% |
| 9 | TECHTRONIC IND | — | 55,500 | $915.76K | 5.38% |
| 10 | JD.COM INC SPON ADR | — | 11,400 | $853.63K | 5.01% |
| 11 | Xtep International Holdings Ltd. | — | 440,000 | $790.23K | 4.64% |
| 12 | AIA | — | 68,592 | $716.09K | 4.21% |
| 13 | WUXI BIOLOGICS C | — | 65,000 | $651.48K | 3.83% |
| 14 | Verizon Wireless | TMY629MS | 1 | $633.73K | 3.72% |
| 15 | L.K. TECHNOLOGY | — | 411,500 | $629.73K | 3.70% |
| 16 | Verizon Wireless | TMY629MS | 1 | $528.52K | 3.10% |
| 17 | Verizon Wireless | TMY629MS | 1 | $520.20K | 3.06% |
| 18 | Verizon Wireless | TMY629MS | 1 | $406.51K | 2.39% |
| 19 | CHINA OVERSEAS G | — | 597,000 | $356.70K | 2.10% |
| 20 | Verizon Wireless | TMY629MS | 1 | $342.40K | 2.01% |
| 21 | MODERN DENTAL GROUP LTD | 3600 | 523,000 | $314.05K | 1.84% |
| 22 | CHINA STATE CONS | — | 248,000 | $293.57K | 1.72% |
| 23 | WHARF REAL ESTAT | — | 61,000 | $290.12K | 1.70% |
| 24 | Verizon Wireless | TMY629MS | 1 | $282.80K | 1.66% |
| 25 | Verizon Wireless | TMY629MS | 1 | $256.27K | 1.51% |
| 26 | CHINA RESOURCES | — | 186,000 | $160.28K | 0.94% |
| 27 | Verizon Wireless | TMY629MS | 1 | $155.68K | 0.91% |
| 28 | COUNTRY GARDEN S | — | 25,000 | $147.68K | 0.87% |
| 29 | KWG Group Holdings Limited HKD0.10 | KWGPF | 246,228 | $134.63K | 0.79% |
| 30 | LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 960 | 22,000 | $131.97K | 0.78% |
| 31 | China Resources Land Ltd. ORD HKD0.10 | CRBJF | 26,000 | $125.67K | 0.74% |
| 32 | JD-SW | — | 2,690 | $101.95K | 0.60% |
| 33 | Verizon Wireless | TMY629MS | 1 | $80.40K | 0.47% |
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