Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
38.39%
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.
30
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.
51.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TENCENT | — | 17,600 | $1.11M | 4.37% |
| 2 | HANGZHOU FIRST PV MATERIAL-A /CNH/ 0.00000000 | 603806 | 418,070 | $1.07M | 4.22% |
| 3 | AIA | — | 91,200 | $1.00M | 3.96% |
| 4 | GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000 | GELYF | 363,000 | $982.74K | 3.87% |
| 5 | MIDEA GRP. CO LTD | 000333C2 | 84,200 | $936.31K | 3.69% |
| 6 | MEITUAN-W | MPNGF | 86,300 | $929.01K | 3.66% |
| 7 | COMMON STOCK | BYDDF | 67,400 | $923.19K | 3.64% |
| 8 | INNER MONGOLIA YILI INDUS-A /CNY/ 0.00000000 | — | 238,900 | $915.16K | 3.60% |
| 9 | WEICHAI POWER-H | WEICF | 254,480 | $900.55K | 3.55% |
| 10 | HONGFA TECHNOLOGY CO LTD A /CNH/ 0.00000000 | — | 217,758 | $887.71K | 3.50% |
| 11 | COMMON STOCK | — | 137,509 | $877.04K | 3.45% |
| 12 | SINO BIOPHARM. LTD | SBMFF | 1,148,500 | $874.51K | 3.44% |
| 13 | CM BANK-H | — | 134,500 | $852.54K | 3.36% |
| 14 | HAITIAN INTL. HLDGS. LTD | 1882 | 327,000 | $849.13K | 3.34% |
| 15 | SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 | SHVYF | 298,497 | $839.04K | 3.30% |
| 16 | NARI TECHNOLOGY DEVELOPMEN-A /CNY/ 0.00000000 | — | 219,968 | $835.16K | 3.29% |
| 17 | COMMON STOCK | — | 447,200 | $825.93K | 3.25% |
| 18 | Ping An Insurance (Group) Co. of China, Ltd., H Shares | PIAIF | 106,500 | $823.15K | 3.24% |
| 19 | Shandong Himile Mechanical Science & Technology Co Ltd | 002595 | 70,600 | $817.91K | 3.22% |
| 20 | Shenzhen Inovance Technology Co., Ltd., Class A | 300124 | 81,954 | $804.21K | 3.17% |
| 21 | BAIDU INC SPON ADR | — | 7,184 | $800.44K | 3.15% |
| 22 | Hong Kong Exchanges & Clearing Ltd. NPV | HKXCF | 15,800 | $795.26K | 3.13% |
| 23 | Haier Smart Home Company Ltd. | HRSHF | 292,600 | $783.79K | 3.09% |
| 24 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 6,669 | $746.53K | 2.94% |
| 25 | TravelSky Technology Ltd., H Shares | TSYHF | 597,000 | $741.82K | 2.92% |
| 26 | SHENZHOU INTL. GRP. HLDGS | SZHIF | 117,300 | $710.82K | 2.80% |
| 27 | CHINA OVERSEAS | — | 476,000 | $707.42K | 2.79% |
| 28 | JD.COM INC SPON ADR | — | 21,178 | $626.23K | 2.47% |
| 29 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 4,201 | $527.06K | 2.08% |
| 30 | COMMON STOCK | BABAF | 24,500 | $381.03K | 1.50% |
| 31 | JD.com Inc. USD0.00002 A CLASS | JDCMF | 19,202 | $282.13K | 1.11% |
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