Portfolio concentration
As of March 31, 2025 · N-PORT
Holdings
201
Top-10 weight
34.04%
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.
45
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.
260.7
Holdings
As of March 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | — | 16,258 | $1.04M | 10.17% |
| 2 | BABA-W | — | 42,624 | $701.24K | 6.87% |
| 3 | XIAOMI CORP-W | — | 48,200 | $304.80K | 2.99% |
| 4 | MEITUAN-W | — | 14,365 | $287.66K | 2.82% |
| 5 | CCB-H | — | 269,000 | $237.87K | 2.33% |
| 6 | KWEICHOW MOUTAI CO LTD A | — | 1,000 | $214.84K | 2.10% |
| 7 | PDD HOLDINGS INC ADR | — | 1,704 | $201.67K | 1.98% |
| 8 | BYD COMPANY LTD H | — | 3,500 | $176.70K | 1.73% |
| 9 | JD-SW | — | 7,521 | $155.44K | 1.52% |
| 10 | BANK OF CHINA-H | — | 232,396 | $140.09K | 1.37% |
| 11 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 3,900 | $135.77K | 1.33% |
| 12 | ICBC-H | — | 186,441 | $132.76K | 1.30% |
| 13 | PING AN-H | — | 21,500 | $127.94K | 1.25% |
| 14 | CHINA MERCH BK-A | — | 20,000 | $119.16K | 1.17% |
| 15 | TRIP.COM GROUP L | — | 1,800 | $114.33K | 1.12% |
| 16 | NETEASE INC | — | 5,600 | $113.72K | 1.11% |
| 17 | BYD CO LTD -A | — | 2,100 | $108.35K | 1.06% |
| 18 | Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | — | 24,100 | $92.24K | 0.90% |
| 19 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 14,500 | $85.54K | 0.84% |
| 20 | BIDU-SW | BAIDF | 7,350 | $84.98K | 0.83% |
| 21 | PING AN INSURA-A | — | 11,500 | $81.72K | 0.80% |
| 22 | WUXI BIOLOGICS C | — | 21,000 | $73.01K | 0.72% |
| 23 | IND & COMM BK-A | — | 75,400 | $71.50K | 0.70% |
| 24 | ABC-H | — | 117,397 | $70.62K | 0.69% |
| 25 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 1,355 | $70.54K | 0.69% |
| 26 | AGRICULTURAL-A | — | 98,600 | $70.29K | 0.69% |
| 27 | INDUSTRIAL BAN-A | — | 22,500 | $66.89K | 0.66% |
| 28 | WULIANGYE YIBI-A | — | 3,600 | $65.08K | 0.64% |
| 29 | PICC P&C-H | — | 33,510 | $61.94K | 0.61% |
| 30 | PETROCHINA-H | — | 75,984 | $61.43K | 0.60% |
| 31 | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | TME US | 4,102 | $59.11K | 0.58% |
| 32 | SINOPEC CORP-H | — | 108,500 | $57.18K | 0.56% |
| 33 | ANTA SPORTS PROD | — | 5,200 | $57.08K | 0.56% |
| 34 | KUAISHOU-W | — | 8,100 | $56.58K | 0.55% |
| 35 | GEELY AUTOMOBILE | — | 26,000 | $55.61K | 0.54% |
| 36 | Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | — | 17,700 | $55.01K | 0.54% |
| 37 | SHANXI XINGHUA-A | — | 1,860 | $54.85K | 0.54% |
| 38 | ZIJIN MINING-A | — | 21,800 | $54.37K | 0.53% |
| 39 | KINGSOFT CORP | — | 11,000 | $53.23K | 0.52% |
| 40 | CHINA SHENHUA-H | — | 13,000 | $52.72K | 0.52% |
| 41 | MUYUAN FOODS C-A | — | 9,702 | $51.72K | 0.51% |
| 42 | CHINA LIFE-H | — | 26,483 | $51.06K | 0.50% |
| 43 | CHINA RES LAND | — | 15,214 | $50.45K | 0.49% |
| 44 | BANK OF COMMUN-A | — | 49,200 | $50.45K | 0.49% |
| 45 | LI AUTO INC-A | — | 3,900 | $49.65K | 0.49% |
| 46 | Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | — | 8,774 | $49.38K | 0.48% |
| 47 | FUYAO GLASS-A | — | 6,100 | $49.17K | 0.48% |
| 48 | LENOVO GROUP | — | 36,000 | $48.49K | 0.47% |
| 49 | KE Holdings Inc. SPONSORED ADS | BEKE US | 2,411 | $48.44K | 0.47% |
| 50 | CITIC SECURITI-A | — | 12,745 | $46.52K | 0.46% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.