Portfolio concentration
As of April 30, 2025 · N-PORT
Holdings
61
Top-10 weight
32.38%
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.
47
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.
68.4
Holdings
As of April 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 22,640 | $723.88K | 4.42% |
| 2 | HUBEI DINGLONG-A | — | 136,000 | $558.32K | 3.41% |
| 3 | PING AN INSURA-A | — | 76,200 | $532.45K | 3.25% |
| 4 | BANK OF NINGBO-A | — | 160,792 | $529.56K | 3.23% |
| 5 | CHINA MERCH BK-A | — | 90,333 | $507.00K | 3.09% |
| 6 | Ninebot Ltd | — | 57,526 | $497.02K | 3.03% |
| 7 | CHANGZHOU XING-A | — | 26,500 | $484.15K | 2.95% |
| 8 | SHENZHEN SUNLO-A | — | 107,459 | $412.53K | 2.52% |
| 9 | BANK OF HANGZH-A | — | 203,400 | $412.03K | 2.51% |
| 10 | CHAOZHOU THREE-A | — | 81,600 | $386.33K | 2.36% |
| 11 | ZIJIN MINING-A | — | 159,257 | $383.99K | 2.34% |
| 12 | MICRO-TECH NANJI | — | 43,512 | $358.78K | 2.19% |
| 13 | WILL SEMICONDU-A | — | 19,711 | $358.03K | 2.18% |
| 14 | SINOMA INTERNA-A | — | 281,800 | $355.71K | 2.17% |
| 15 | HONGFA TECHNOL-A | — | 77,240 | $349.90K | 2.13% |
| 16 | MANGO-A | — | 109,000 | $341.38K | 2.08% |
| 17 | HANGCHA GROUP-A | — | 124,605 | $322.83K | 1.97% |
| 18 | ZHEJIANG SHUAN-A | — | 69,186 | $321.52K | 1.96% |
| 19 | POLY DEVELOPME-A | — | 273,744 | $315.30K | 1.92% |
| 20 | ZHEJIANG CRYST-A | — | 111,600 | $302.45K | 1.84% |
| 21 | CGN POWER CO L-A | — | 603,000 | $292.39K | 1.78% |
| 22 | Shandong Sinocera Functional Material Co., Ltd., Class A | 300285 | 125,000 | $289.28K | 1.76% |
| 23 | CHINA JUSHI CO-A | — | 163,400 | $263.72K | 1.61% |
| 24 | QINGDAO HAIER -A | — | 58,773 | $255.04K | 1.56% |
| 25 | CHACHA FOOD CO-A | — | 78,395 | $250.18K | 1.53% |
| 26 | HANGZHOU ROBAM-A | — | 90,700 | $244.39K | 1.49% |
| 27 | MONTAGE TECHNO-A | — | 22,831 | $241.69K | 1.47% |
| 28 | AMOY DIAGNOSTI-A | — | 79,900 | $228.54K | 1.39% |
| 29 | HANGZHOU HONGHUA | — | 26,601 | $226.91K | 1.38% |
| 30 | Midea Group Company, Ltd. | 333 | 21,400 | $216.97K | 1.32% |
| 31 | Proya Cosmetics Co.,Ltd. | 603605 | 16,100 | $211.55K | 1.29% |
| 32 | SHENZHEN KINWO-A | — | 52,100 | $200.39K | 1.22% |
| 33 | iRay Technology (A) | — | 11,842 | $197.56K | 1.21% |
| 34 | SIEYUAN ELECTR-A | — | 19,700 | $195.41K | 1.19% |
| 35 | SHANGHAI HAOYU-A | — | 33,956 | $190.20K | 1.16% |
| 36 | WANHUA CHEMIC-A | — | 25,300 | $189.81K | 1.16% |
| 37 | NINGBO ORIENT -A | — | 26,700 | $185.85K | 1.13% |
| 38 | YUNNAN ALUM-A | — | 86,800 | $181.87K | 1.11% |
| 39 | ANJOY FOODS GR-A | — | 17,300 | $181.71K | 1.11% |
| 40 | HUIZHOU DESAY -A | — | 12,100 | $173.94K | 1.06% |
| 41 | CITI PACIFIC S-A | — | 106,414 | $171.63K | 1.05% |
| 42 | GONGNIU GROUP -A | — | 17,454 | $171.09K | 1.04% |
| 43 | ZHEJIANG SUPCO-A | — | 26,057 | $169.42K | 1.03% |
| 44 | ESPRESSIF SYSTEM | — | 5,612 | $168.99K | 1.03% |
| 45 | KEBODA TECHNOL-A | — | 22,400 | $167.27K | 1.02% |
| 46 | BYD CO LTD -A | — | 3,400 | $165.47K | 1.01% |
| 47 | HUAQIN TECHNOL-A | — | 18,100 | $164.82K | 1.01% |
| 48 | WUXI NCE POWER-A | — | 37,400 | $159.47K | 0.97% |
| 49 | SOUTHCHIP SEMICO | — | 33,662 | $156.25K | 0.95% |
| 50 | Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | — | 38,200 | $155.12K | 0.95% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.