Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
46.31%
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.
131.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 248,711 | $14.47M | 8.49% |
| 2 | ZIJIN MINING-A | — | 2,200,342 | $10.42M | 6.12% |
| 3 | KWEICHOW MOUTAI CO LTD A | — | 42,289 | $8.88M | 5.21% |
| 4 | ZHONGJI INNOLI-A | — | 95,000 | $7.83M | 4.60% |
| 5 | FOXCONN INDUST-A | — | 1,045,000 | $7.79M | 4.57% |
| 6 | BYD CO LTD -A | — | 476,700 | $7.26M | 4.26% |
| 7 | HYGON INFORMAT-A | — | 198,876 | $6.05M | 3.55% |
| 8 | EOPTOLINK TECH-A | — | 85,100 | $5.46M | 3.20% |
| 9 | CHINA MERCH BK-A | — | 927,267 | $5.28M | 3.10% |
| 10 | Receive CAMBRICON TECHNO Pay Overnight Rate -2 | — | 35,773 | $5.09M | 2.99% |
| 11 | CMOC-A | — | 1,969,900 | $4.89M | 2.87% |
| 12 | Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | — | 1,183,070 | $4.63M | 2.72% |
| 13 | Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | — | 623,550 | $4.45M | 2.61% |
| 14 | WANHUA CHEMIC-A | — | 353,299 | $4.06M | 2.39% |
| 15 | NAURA TECH GR -A | — | 61,984 | $4.01M | 2.35% |
| 16 | PING AN INSURA-A | — | 479,198 | $3.94M | 2.31% |
| 17 | AGRICULTURAL-A | — | 3,826,607 | $3.71M | 2.18% |
| 18 | Midea Group Company, Ltd. | 333 | 304,800 | $3.37M | 1.98% |
| 19 | JIANGSU HENGRU-A | — | 413,187 | $3.30M | 1.94% |
| 20 | IND & COMM BK-A | — | 2,827,626 | $3.13M | 1.84% |
| 21 | SUNGROW POWER -A | — | 123,726 | $2.70M | 1.58% |
| 22 | INDUSTRIAL BAN-A | — | 951,322 | $2.59M | 1.52% |
| 23 | BANK OF COMMUN-A | — | 2,398,099 | $2.43M | 1.43% |
| 24 | WUXI APPTEC CO-A | — | 160,200 | $2.28M | 1.34% |
| 25 | CHINA SHENHUA-A | — | 329,147 | $2.23M | 1.31% |
| 26 | BEIJING-SHANGH-A | — | 2,920,200 | $2.14M | 1.26% |
| 27 | WULIANGYE YIBI-A | — | 141,379 | $2.11M | 1.24% |
| 28 | SHANG PUDONG-A | — | 1,430,646 | $2.11M | 1.24% |
| 29 | CHINA CSSC HOL-A | — | 449,200 | $2.01M | 1.18% |
| 30 | Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | — | 710,292 | $1.94M | 1.14% |
| 31 | CITIC SECURITI-A | — | 548,446 | $1.91M | 1.12% |
| 32 | PETROCHINA CO-A | — | 1,071,800 | $1.89M | 1.11% |
| 33 | SHENZHEN MINDR-A | — | 78,553 | $1.87M | 1.10% |
| 34 | NARI TECHNOLOG-A | — | 479,415 | $1.80M | 1.06% |
| 35 | SHAANXI COAL I-A | — | 483,736 | $1.79M | 1.05% |
| 36 | CHINA STATE -A | — | 2,466,318 | $1.79M | 1.05% |
| 37 | CHINA PACIFIC-A | — | 307,714 | $1.65M | 0.97% |
| 38 | COSCO SHIPPING-A | — | 749,430 | $1.63M | 0.96% |
| 39 | CHINA UNITED-A | — | 2,451,100 | $1.58M | 0.93% |
| 40 | S F HOLDING CO-A | — | 286,459 | $1.58M | 0.93% |
| 41 | GUOTAI JUNAN S-A | — | 634,900 | $1.53M | 0.89% |
| 42 | BANK OF CHINA-A | — | 1,787,300 | $1.52M | 0.89% |
| 43 | PING AN BANK-A | — | 872,267 | $1.40M | 0.82% |
| 44 | ZHEJIANG CENTU-A | — | 577,900 | $1.34M | 0.78% |
| 45 | CHINA NATIONAL-A | — | 989,500 | $1.30M | 0.76% |
| 46 | MUYUAN FOODS C-A | — | 198,925 | $1.20M | 0.70% |
| 47 | BANK OF NINGBO-A | — | 230,684 | $1.02M | 0.60% |
| 48 | SHANXI XINGHUA-A | — | 44,236 | $916.27K | 0.54% |
| 49 | Receive CHINA MERCHANT-A Pay Overnight Rate -4.9 | — | 431,800 | $525.78K | 0.31% |
| 50 | POLY DEVELOPME-A | — | 573,177 | $482.99K | 0.28% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.