Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
80
Top-10 weight
38.04%
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.
41
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.
228.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BYD CO LTD -A | — | 239,900 | $3.66M | 4.95% |
| 2 | ALBEMARLE CORP COMMON STOCK | — | 18,112 | $3.25M | 4.41% |
| 3 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 55,720 | $3.24M | 4.39% |
| 4 | PANASONIC HOLDIN | — | 189,300 | $3.08M | 4.17% |
| 5 | STMICROELECTRONI | — | 86,844 | $2.86M | 3.88% |
| 6 | TESLA INC | — | 7,582 | $2.82M | 3.82% |
| 7 | XIAOMI CORP-W | — | 667,200 | $2.70M | 3.66% |
| 8 | Common Stock | BMW | 28,296 | $2.54M | 3.45% |
| 9 | GEELY AUTOMOBILE | — | 880,000 | $2.35M | 3.18% |
| 10 | NIO INC-CLASS A | — | 386,980 | $2.16M | 2.93% |
| 11 | LYNAS RARE EARTH | — | 162,523 | $2.11M | 2.86% |
| 12 | Invesco Government & Agency Portfolio, Institutional Class | — | 2,043,048 | $2.04M | 2.77% |
| 13 | SAMSUNG SDI CO | — | 7,152 | $1.91M | 2.58% |
| 14 | SOQUIMICH-B | — | 23,532 | $1.89M | 2.56% |
| 15 | PLS GROUP LTD | — | 538,178 | $1.89M | 2.56% |
| 16 | LI AUTO INC-A | — | 211,200 | $1.82M | 2.47% |
| 17 | XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | XPNGF | 212,400 | $1.77M | 2.40% |
| 18 | RIVIAN AUTOMOTIVE INC | — | 115,965 | $1.75M | 2.37% |
| 19 | CMOC-A | — | 596,000 | $1.48M | 2.01% |
| 20 | Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | — | 5,696 | $1.47M | 1.99% |
| 21 | MP MATERIALS CORP | — | 28,094 | $1.36M | 1.84% |
| 22 | HORIZON ROBOTICS | — | 1,484,400 | $1.25M | 1.70% |
| 23 | AURORA INNOVATION INC COMMON STOCK | — | 303,559 | $1.25M | 1.70% |
| 24 | ECOPRO BM CO LTD | — | 9,565 | $1.20M | 1.63% |
| 25 | SERES GROUP CO-A | — | 87,300 | $1.15M | 1.56% |
| 26 | EVE ENERGY-A | — | 104,660 | $943.00K | 1.28% |
| 27 | SAIC MOTOR-A | — | 443,500 | $936.87K | 1.27% |
| 28 | GANFENG LITHIU-A | — | 80,857 | $917.60K | 1.24% |
| 29 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | P911 | 19,502 | $870.28K | 1.18% |
| 30 | ZHEJIANG HUAYO-A | — | 95,163 | $809.20K | 1.10% |
| 31 | ZHEJIANG LEAPMOT | — | 126,800 | $760.46K | 1.03% |
| 32 | POSCO FUTURE M C | — | 5,624 | $747.22K | 1.01% |
| 33 | UMICORE | — | 39,610 | $738.44K | 1.00% |
| 34 | IGO LTD | — | 131,968 | $709.52K | 0.96% |
| 35 | MINERAL RESOURCE | — | 19,211 | $705.38K | 0.96% |
| 36 | GUANGZHOU TINC-A | — | 99,594 | $663.32K | 0.90% |
| 37 | XIAMEN TUNGSTE-A | — | 80,451 | $647.88K | 0.88% |
| 38 | NIDEC CORP | — | 49,300 | $609.24K | 0.83% |
| 39 | CHONGQING CHAN-A | — | 420,700 | $609.12K | 0.83% |
| 40 | TIANQI LITHIUM-A | — | 74,300 | $596.84K | 0.81% |
| 41 | PLUG POWER INC | — | 260,321 | $588.33K | 0.80% |
| 42 | Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 300450 | 78,000 | $538.69K | 0.73% |
| 43 | SHANGHAI PUTAILA | — | 106,099 | $491.27K | 0.67% |
| 44 | YUNNAN ENERGY-A | — | 49,500 | $485.78K | 0.66% |
| 45 | GOTION HIGH-TE-A | — | 91,789 | $474.45K | 0.64% |
| 46 | HUIZHOU DESAY -A | — | 30,000 | $451.21K | 0.61% |
| 47 | L&F CO LTD | — | 4,679 | $439.60K | 0.60% |
| 48 | HUNAN YUNENG NEW | — | 39,000 | $426.78K | 0.58% |
| 49 | Hesai Group SPONSORED ADS | HSAI | 20,553 | $392.97K | 0.53% |
| 50 | AMBARELLA INC | — | 7,348 | $378.24K | 0.51% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.