Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
265
Top-10 weight
27.29%
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.
34
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.
105.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 18,076,309 | $18.09M | 18.59% |
| 2 | MINTH GROUP LTD | 425 | 406,000 | $2.27M | 2.33% |
| 3 | KINGBOARD HOLDIN | — | 326,000 | $1.68M | 1.73% |
| 4 | KB LAMINATES | — | 486,000 | $1.47M | 1.51% |
| 5 | XD INC | — | 155,600 | $1.46M | 1.50% |
| 6 | HARBIN ELECTRI-H | — | 368,000 | $1.32M | 1.36% |
| 7 | KINGSOFT CLOUD H | — | 1,434,980 | $1.30M | 1.34% |
| 8 | WANGUO GOLD GROU | — | 568,000 | $1.30M | 1.34% |
| 9 | CONCH VENTURE | — | 756,000 | $1.28M | 1.32% |
| 10 | EB ENVIRONMENT COMMON STOCK | 257 | 1,944,000 | $1.27M | 1.31% |
| 11 | DONGYUE GROUP | — | 702,000 | $1.26M | 1.29% |
| 12 | CHINA MEDICAL SY | — | 652,000 | $1.21M | 1.25% |
| 13 | SANY HEAVY EQUIP | — | 594,000 | $1.19M | 1.23% |
| 14 | ZHONGAN ONLINE-H | — | 561,600 | $1.10M | 1.13% |
| 15 | CGN MINING | — | 1,620,000 | $1.02M | 1.04% |
| 16 | ZAI LAB LTD | — | 529,200 | $1.00M | 1.03% |
| 17 | NINE DRAGONS PAP | — | 864,000 | $971.90K | 1.00% |
| 18 | WASION HOLDINGS | — | 270,000 | $956.93K | 0.98% |
| 19 | COUNTRY GARDEN S | — | 1,134,000 | $913.74K | 0.94% |
| 20 | HUTCHMED CHINA L | — | 308,165 | $892.25K | 0.92% |
| 21 | JOYY INC SPONSORED ADR | JOYY | 14,808 | $883.59K | 0.91% |
| 22 | SHENZ INTL HLDG | — | 756,000 | $880.71K | 0.91% |
| 23 | ASCENTAGE PHARMA | — | 145,800 | $872.54K | 0.90% |
| 24 | BRILLIANCE CHINA | — | 1,620,000 | $861.28K | 0.89% |
| 25 | TCL ELECTRONICS | — | 540,000 | $845.13K | 0.87% |
| 26 | Lingbao Gold Group Co. Ltd., Class H | 3330 | 241,000 | $828.68K | 0.85% |
| 27 | VNET Group Incorporation DEPOSITARY RECEIPT | VNET | 76,842 | $828.36K | 0.85% |
| 28 | SHANGHAI CONAN-H | — | 102,600 | $808.73K | 0.83% |
| 29 | BJ ENT WATER | — | 2,160,000 | $780.13K | 0.80% |
| 30 | SIMCERE PHARMACE | — | 486,000 | $772.61K | 0.79% |
| 31 | PING AN HEALTHCA | — | 453,600 | $761.84K | 0.78% |
| 32 | KEYMED BIOSCIENC | — | 111,500 | $738.49K | 0.76% |
| 33 | SINOPEC ENGINE-H | — | 729,000 | $737.06K | 0.76% |
| 34 | SUNAC | — | 4,536,000 | $721.67K | 0.74% |
| 35 | GREENTOWN CHINA | — | 540,000 | $720.94K | 0.74% |
| 36 | Atour Lifestyle Holdings Ltd | — | 18,090 | $710.39K | 0.73% |
| 37 | FUFENG GROUP LTD | — | 682,600 | $708.94K | 0.73% |
| 38 | MICROPORT SCIENT | — | 502,200 | $701.84K | 0.72% |
| 39 | KOOLEARN TECHNOL | — | 216,000 | $701.12K | 0.72% |
| 40 | EVEREST MEDICINE | — | 141,386 | $684.62K | 0.70% |
| 41 | DAMAI ENTERTAINM | — | 6,480,000 | $675.55K | 0.69% |
| 42 | INNOCARE PHARM-H | — | 436,000 | $673.53K | 0.69% |
| 43 | TRAVELSKY TECH-H | — | 492,000 | $673.27K | 0.69% |
| 44 | SHANGHAI MICROPO | — | 189,000 | $672.50K | 0.69% |
| 45 | GRAND PHARMACEUT | — | 648,000 | $648.96K | 0.67% |
| 46 | CHINASOFT INTL | — | 1,152,000 | $627.77K | 0.65% |
| 47 | ROBOSENSE TECHNO | — | 135,000 | $620.29K | 0.64% |
| 48 | CHINA TOBACCO IN | — | 108,000 | $597.40K | 0.61% |
| 49 | DUALITY BIOTHERA | — | 14,500 | $584.53K | 0.60% |
| 50 | CHINA JINMAO HOL | — | 2,808,000 | $569.90K | 0.59% |
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