Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
28
Top-10 weight
70.73%
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.
11
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.
407.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AIA Group Ltd | — | 15,561,600 | $171.67M | 22.02% |
| 2 | HKEX | — | 1,938,426 | $103.56M | 13.28% |
| 3 | SHK PPT | — | 2,521,500 | $46.88M | 6.01% |
| 4 | Techtronic Industries Company Limited | TTNDF | 2,641,147 | $42.78M | 5.49% |
| 5 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | CKHUF | 4,813,267 | $39.63M | 5.08% |
| 6 | BOC HONG KONG HO | — | 6,626,000 | $37.90M | 4.86% |
| 7 | CLP HOLDINGS LTD COMMON STOCK | 2 | 2,974,200 | $28.18M | 3.62% |
| 8 | JARDINE MATHESON | — | 299,700 | $24.71M | 3.17% |
| 9 | LINK REIT | — | 4,722,800 | $23.35M | 3.00% |
| 10 | CK ASSET HOLDING | — | 3,538,267 | $22.45M | 2.88% |
| 11 | GALAXY ENTERTAIN | — | 4,024,000 | $21.41M | 2.75% |
| 12 | POWER ASSETS | — | 2,560,000 | $20.75M | 2.66% |
| 13 | HONG KONG & CHINA GAS COMMON STOCK | 3 | 20,521,495 | $19.94M | 2.56% |
| 14 | WH GROUP LTD | — | 15,614,000 | $19.64M | 2.52% |
| 15 | HONGKONG LAND | — | 2,116,200 | $18.32M | 2.35% |
| 16 | FUTU HOLDINGS LTD ADR | — | 109,410 | $16.28M | 2.09% |
| 17 | MTR CORPORATION LTD | 66 | 2,974,083 | $14.16M | 1.82% |
| 18 | HENDERSON LAND D | — | 2,841,762 | $12.85M | 1.65% |
| 19 | SINO LAND | — | 7,774,000 | $12.67M | 1.63% |
| 20 | WHARF REAL ESTAT | — | 3,249,150 | $11.96M | 1.53% |
| 21 | SITC | — | 2,718,000 | $11.59M | 1.49% |
| 22 | HKT TRUST SHARE STAPLED UNITS | 6823 | 7,281,500 | $11.48M | 1.47% |
| 23 | CK INFRASTRUCTURE HOLDINGS LTD | 1038 | 1,234,000 | $10.46M | 1.34% |
| 24 | SANDS CHINA LTD | — | 4,601,600 | $10.40M | 1.33% |
| 25 | SWIRE PACIFIC-A | — | 807,500 | $8.67M | 1.11% |
| 26 | WHARF HOLDINGS LTD/THE | 4 | 2,243,570 | $7.43M | 0.95% |
| 27 | HKEX | — | 110,600 | $5.91M | 0.76% |
| 28 | HKEX | — | 103,100 | $5.51M | 0.71% |
| 29 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 530,000 | $530.00K | 0.07% |
| 30 | VSTOXX FUTURE JAN26 | — | 7 | $45.95K | 0.01% |
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