Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
82
Top-10 weight
37.85%
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.
40
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.
229.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | — | 54,700 | $3.32M | 8.11% |
| 2 | BABA-W | — | 176,176 | $2.90M | 7.08% |
| 3 | SIGENERGY TECHNOLOGY CO LTD CNY0.1 H | — | 21,100 | $1.54M | 3.75% |
| 4 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 23,829 | $1.53M | 3.73% |
| 5 | KWEICHOW MOUTAI CO LTD A | — | 6,119 | $1.24M | 3.03% |
| 6 | CCB-H | — | 986,000 | $1.11M | 2.72% |
| 7 | CHINA CONST BA-A | — | 711,699 | $1.04M | 2.53% |
| 8 | ZIJIN MINING-H | — | 206,000 | $956.66K | 2.33% |
| 9 | ZHONGJI INNOLI-A | — | 7,400 | $934.75K | 2.28% |
| 10 | PETROCHINA-H | — | 588,000 | $907.00K | 2.21% |
| 11 | NAURA TECH GR -A | — | 10,940 | $865.79K | 2.11% |
| 12 | CHINA MERCH BK-A | — | 135,000 | $757.17K | 1.85% |
| 13 | Receive CAMBRICON TECHNO Pay Overnight Rate -2 | — | 2,805 | $705.75K | 1.72% |
| 14 | BANK OF NINGBO-A | — | 144,975 | $704.58K | 1.72% |
| 15 | CHROMA ATE | — | 10,000 | $683.30K | 1.67% |
| 16 | QINGHAI SALT-A | — | 117,294 | $680.17K | 1.66% |
| 17 | SIEYUAN ELECTR-A | — | 22,600 | $647.43K | 1.58% |
| 18 | GIGADEVICE SEM-A | — | 12,700 | $590.48K | 1.44% |
| 19 | YUNNAN ALUM-A | — | 124,870 | $587.26K | 1.43% |
| 20 | NETEASE INC | — | 24,400 | $571.18K | 1.39% |
| 21 | JIANGSU HENGLI-A | — | 36,679 | $567.86K | 1.39% |
| 22 | MONTAGE TECHNO-A | — | 21,594 | $554.73K | 1.35% |
| 23 | PING AN-H | — | 65,000 | $528.33K | 1.29% |
| 24 | PING AN INSURA-A | — | 59,700 | $520.68K | 1.27% |
| 25 | BANK OF JIANGS-A | — | 314,200 | $519.11K | 1.27% |
| 26 | VICTORY GIANT -A | — | 10,400 | $508.42K | 1.24% |
| 27 | Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | — | 124,100 | $496.31K | 1.21% |
| 28 | WUXI APPTEC CO LTD H | — | 28,128 | $494.15K | 1.21% |
| 29 | HUBEI DINGLONG-A | — | 52,770 | $484.45K | 1.18% |
| 30 | ZHONGTIAN TECH-A | — | 97,600 | $476.41K | 1.16% |
| 31 | BYD COMPANY LTD H | — | 35,300 | $469.57K | 1.15% |
| 32 | BEONE MEDICINE-H | — | 20,600 | $467.60K | 1.14% |
| 33 | SANY HEAVY IND-A | — | 153,814 | $459.63K | 1.12% |
| 34 | PICC P&C-H | — | 254,000 | $458.82K | 1.12% |
| 35 | JIANGSU HENGRU-A | — | 55,938 | $443.21K | 1.08% |
| 36 | ACCTON TECH | — | 6,000 | $439.42K | 1.07% |
| 37 | CHINA RESOURCES | — | 71,400 | $431.23K | 1.05% |
| 38 | FOXCONN INDUST-A | — | 45,700 | $424.46K | 1.04% |
| 39 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 8,550 | $418.38K | 1.02% |
| 40 | ANJI MICROELEC-A | — | 11,169 | $412.07K | 1.01% |
| 41 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 67,500 | $408.55K | 1.00% |
| 42 | BIDU-SW | — | 25,850 | $408.20K | 1.00% |
| 43 | MINTH GROUP LTD | 425 | 87,100 | $380.91K | 0.93% |
| 44 | ANTA SPORTS PROD | — | 35,600 | $372.95K | 0.91% |
| 45 | HUAXIN CEMENT-A | — | 110,600 | $348.25K | 0.85% |
| 46 | JENTECH | — | 2,000 | $348.19K | 0.85% |
| 47 | CITIC SECURITI-A | — | 85,789 | $343.13K | 0.84% |
| 48 | Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | — | 98,300 | $294.32K | 0.72% |
| 49 | H WORLD GP LTD | — | 54,500 | $281.39K | 0.69% |
| 50 | JL MAG RARE EARTH CO LTD | 6680 | 111,200 | $277.21K | 0.68% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.