Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
264
Top-10 weight
36.00%
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.
46
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.
239.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | — | 680,600 | $42.02M | 8.43% |
| 2 | BABA-W | — | 2,570,900 | $39.02M | 7.83% |
| 3 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 417,762 | $24.30M | 4.88% |
| 4 | PDD HOLDINGS INC ADR | — | 125,613 | $12.84M | 2.58% |
| 5 | PING AN INSURA-A | — | 1,548,094 | $12.73M | 2.55% |
| 6 | ZHONGJI INNOLI-A | — | 145,100 | $11.96M | 2.40% |
| 7 | XIAOMI CORP-W | — | 2,869,000 | $11.62M | 2.33% |
| 8 | MEITUAN-W | — | 898,800 | $9.51M | 1.91% |
| 9 | EOPTOLINK TECH-A | — | 137,040 | $8.79M | 1.76% |
| 10 | PING AN-H | — | 1,135,900 | $8.61M | 1.73% |
| 11 | BYD COMPANY LTD H | — | 625,100 | $8.44M | 1.69% |
| 12 | Midea Group Company, Ltd. | 333 | 702,500 | $7.77M | 1.56% |
| 13 | JD-SW | — | 482,202 | $6.96M | 1.40% |
| 14 | NETEASE INC | — | 294,215 | $6.40M | 1.28% |
| 15 | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | 5,700,000 | $5.70M | 1.14% |
| 16 | Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | — | 1,976,043 | $5.40M | 1.08% |
| 17 | TRIP.COM GROUP L | — | 109,277 | $5.31M | 1.07% |
| 18 | FOXCONN INDUST-A | — | 701,300 | $5.23M | 1.05% |
| 19 | BYD CO LTD -A | — | 339,800 | $5.18M | 1.04% |
| 20 | BIDU-SW | — | 373,500 | $5.04M | 1.01% |
| 21 | Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | — | 687,476 | $4.90M | 0.98% |
| 22 | SUNGROW POWER -A | — | 214,160 | $4.67M | 0.94% |
| 23 | WUXI APPTEC CO-A | — | 326,947 | $4.64M | 0.93% |
| 24 | JIANGSU HENGRU-A | — | 561,268 | $4.49M | 0.90% |
| 25 | Receive CAMBRICON TECHNO Pay Overnight Rate -2 | — | 30,286 | $4.31M | 0.87% |
| 26 | BEONE MEDICINE-H | — | 168,000 | $3.68M | 0.74% |
| 27 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 66,650 | $3.28M | 0.66% |
| 28 | VICTORY GIANT -A | — | 89,600 | $3.26M | 0.65% |
| 29 | CHINA HONGQIAO | — | 732,100 | $3.25M | 0.65% |
| 30 | GREE ELECTRIC-A | — | 580,500 | $3.18M | 0.64% |
| 31 | INNER MONG YIL-A | — | 755,000 | $2.88M | 0.58% |
| 32 | INNOVENT BIOLOGI | — | 260,200 | $2.82M | 0.57% |
| 33 | WUXI BIOLOGICS C | — | 650,900 | $2.74M | 0.55% |
| 34 | GIGADEVICE SEM-A | — | 78,826 | $2.72M | 0.55% |
| 35 | GEELY AUTOMOBILE | — | 1,006,900 | $2.69M | 0.54% |
| 36 | KUAISHOU-W | — | 463,600 | $2.67M | 0.54% |
| 37 | MONTAGE TECHNO-A | — | 143,648 | $2.61M | 0.52% |
| 38 | SHENZHEN INOVA-A | — | 264,902 | $2.57M | 0.52% |
| 39 | SUZHOU DONGSHA-A | — | 169,000 | $2.53M | 0.51% |
| 40 | ZTO EXPRESS CAYM | — | 98,432 | $2.37M | 0.48% |
| 41 | AKESO INC - B | — | 141,600 | $2.35M | 0.47% |
| 42 | SUZHOU TFC OPT-A | — | 53,080 | $2.32M | 0.47% |
| 43 | SANY HEAVY IND-A | — | 828,848 | $2.31M | 0.46% |
| 44 | NONGFU SPRING -H | — | 376,300 | $2.25M | 0.45% |
| 45 | XPENG INC-A SHRS | — | 263,800 | $2.20M | 0.44% |
| 46 | POP MART INTERNA | — | 119,900 | $2.20M | 0.44% |
| 47 | ANTA SPORTS PROD | — | 218,500 | $2.11M | 0.42% |
| 48 | KE Holdings, Inc., Class A | 2423 | 428,400 | $2.07M | 0.42% |
| 49 | MUYUAN FOODS C-A | — | 338,074 | $2.04M | 0.41% |
| 50 | CHINA MINSHENG-A | — | 3,616,356 | $1.98M | 0.40% |
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