Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
44.09%
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.
27
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.
194.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Elite Material Co Ltd. TWD10 | ETMCF | 8,000 | $682.48K | 6.35% |
| 2 | SAMSUNG ELECTRON | — | 5,261 | $628.76K | 5.85% |
| 3 | TSMC | TSMWF | 10,000 | $573.85K | 5.34% |
| 4 | GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000 | GELYF | 164,000 | $443.99K | 4.13% |
| 5 | DBS GRP. HLDGS. LTD | DBS SP | 9,618 | $427.97K | 3.98% |
| 6 | NARI TECHNOLOGY DEVELOPMEN-A /CNY/ 0.00000000 | — | 111,909 | $424.89K | 3.96% |
| 7 | TENCENT | — | 6,400 | $403.05K | 3.75% |
| 8 | APPLIED MATERIALS INC | — | 1,134 | $387.59K | 3.61% |
| 9 | WEICHAI POWER-H | WEICF | 108,000 | $382.19K | 3.56% |
| 10 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 3,400 | $380.60K | 3.54% |
| 11 | Ping An Insurance (Group) Co. of China, Ltd., H Shares | PIAIF | 49,000 | $378.73K | 3.53% |
| 12 | COMMON STOCK | CHSYF | 207,000 | $354.69K | 3.30% |
| 13 | CM BANK-H | — | 55,500 | $351.79K | 3.28% |
| 14 | COMMON STOCK | BABAF | 22,600 | $351.48K | 3.27% |
| 15 | BROADCOM INC | — | 1,103 | $341.39K | 3.18% |
| 16 | BAIDU INC SPON ADR | — | 3,039 | $338.61K | 3.15% |
| 17 | JD.COM INC SPON ADR | — | 11,260 | $332.96K | 3.10% |
| 18 | MEITUAN-W | MPNGF | 30,000 | $322.95K | 3.01% |
| 19 | INNER MONGOLIA YILI INDUS-A /CNY/ 0.00000000 | — | 83,400 | $319.48K | 2.97% |
| 20 | SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 | SHVYF | 113,000 | $317.63K | 2.96% |
| 21 | SHIN ZU SHING CO LTD | — | 48,000 | $296.80K | 2.76% |
| 22 | HAITIAN INTL. HLDGS. LTD | 1882 | 111,000 | $288.24K | 2.68% |
| 23 | SINO BIOPHARM. LTD | SBMFF | 377,000 | $287.06K | 2.67% |
| 24 | Largan Precision Company Ltd. | LGANF | 4,000 | $276.86K | 2.58% |
| 25 | Sonic Healthcare Ltd. NPV | SKHCF | 19,149 | $271.71K | 2.53% |
| 26 | SHENZHOU INTL. GRP. HLDGS | SZHIF | 44,600 | $270.27K | 2.52% |
| 27 | PROYA COSMETICS CO LTD A /CNH/ 0.00000000 | — | 29,900 | $264.98K | 2.47% |
| 28 | HDFC BANK LTD SPON ADR | — | 9,400 | $233.87K | 2.18% |
| 29 | COMMON STOCK | ATHM US | 12,300 | $213.65K | 1.99% |
| 30 | CORPORATE TRAVEL | — | 34,519 | $190.54K | 1.77% |
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