Portfolio concentration
As of June 30, 2024 · N-PORT
Holdings
51
Top-10 weight
49.46%
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.
99.9
Holdings
As of June 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FOXCONN INDUST-A | — | 230,274 | $864.22K | 10.17% |
| 2 | XIAOMI CORP-W | — | 318,200 | $671.66K | 7.90% |
| 3 | Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | — | 109,605 | $590.15K | 6.94% |
| 4 | NAURA TECH GR -A | — | 8,218 | $360.08K | 4.24% |
| 5 | HYGON INFORMAT-A | — | 35,718 | $344.03K | 4.05% |
| 6 | ZHONGJI INNOLI-A | — | 16,940 | $319.92K | 3.76% |
| 7 | BOE TECHNOLOGY-A | — | 568,130 | $318.27K | 3.74% |
| 8 | WILL SEMICONDU-A | — | 19,006 | $258.68K | 3.04% |
| 9 | ZTE-H | — | 116,400 | $257.63K | 3.03% |
| 10 | Receive BEIJING KINGSO-A Pay Overnight Rate -4 | — | 6,962 | $216.94K | 2.55% |
| 11 | IFLYTEK CO LTD-A | — | 33,700 | $198.25K | 2.33% |
| 12 | ADVANCED MICRO-A | — | 9,592 | $185.59K | 2.18% |
| 13 | SHENZHEN TRANS-A | — | 17,579 | $184.30K | 2.17% |
| 14 | AVARY HOLDING -A | — | 33,485 | $182.36K | 2.15% |
| 15 | BYD ELECTRONIC | — | 34,500 | $172.34K | 2.03% |
| 16 | Receive CAMBRICON TECHNO Pay Overnight Rate -2 | — | 6,260 | $170.35K | 2.00% |
| 17 | EOPTOLINK TECH-A | — | 10,900 | $157.58K | 1.85% |
| 18 | WUS PRINTED-A | — | 29,000 | $144.98K | 1.71% |
| 19 | GOERTEK INC -A | — | 51,722 | $138.22K | 1.63% |
| 20 | MONTAGE TECHNO-A | — | 17,376 | $136.04K | 1.60% |
| 21 | GIGADEVICE SEM-A | — | 10,100 | $132.28K | 1.56% |
| 22 | SANAN OPTOELEC-A | — | 75,000 | $120.40K | 1.42% |
| 23 | CHAOZHOU THREE-A | — | 29,664 | $118.60K | 1.40% |
| 24 | JCET GROUP CO-A | — | 26,800 | $116.40K | 1.37% |
| 25 | SHENNAN CIRCUI-A | — | 7,900 | $114.45K | 1.35% |
| 26 | ZHEJIANG DAHUA-A | — | 50,000 | $105.88K | 1.25% |
| 27 | CHINA RESOURCE-A | — | 20,550 | $105.38K | 1.24% |
| 28 | SUZHOU TFC OPT-A | — | 8,660 | $104.88K | 1.23% |
| 29 | Sunny Optical Technology (Group) Company Limited | 2382 | 16,800 | $103.82K | 1.22% |
| 30 | LINGYI ITECH -A | — | 102,000 | $99.47K | 1.17% |
| 31 | YEALINK NETWOR-A | — | 19,532 | $98.37K | 1.16% |
| 32 | UNIGROUP GUOXI-A | — | 13,000 | $93.66K | 1.10% |
| 33 | MAXSCEND MICRO-A | — | 8,269 | $88.05K | 1.04% |
| 34 | SG MICRO CORP-A | — | 7,500 | $85.04K | 1.00% |
| 35 | HENGTONG OPTIC-A | — | 38,500 | $83.16K | 0.98% |
| 36 | SHANGHAI FRIEN-A | — | 3,222 | $81.45K | 0.96% |
| 37 | NATIONAL SILIC-A | — | 42,736 | $80.84K | 0.95% |
| 38 | ZHEJIANG JINGS-A | — | 20,120 | $79.18K | 0.93% |
| 39 | ACM RESEARCH SHA | — | 6,765 | $78.31K | 0.92% |
| 40 | KUNLUN TECH CO-A | — | 16,900 | $74.63K | 0.88% |
| 41 | WINGTECH TECH-A | — | 19,155 | $74.12K | 0.87% |
| 42 | UNIVERSAL SCIE-A | — | 33,300 | $73.21K | 0.86% |
| 43 | TCL ZHONGHUAN -A | — | 61,500 | $72.86K | 0.86% |
| 44 | TONGFU MICROEL-A | — | 23,200 | $71.15K | 0.84% |
| 45 | HISENSE VISUAL-A | — | 20,800 | $70.48K | 0.83% |
| 46 | SHENZHEN GOODI-A | — | 7,100 | $66.86K | 0.79% |
| 47 | HANGZHOU SILAN-A | — | 25,500 | $61.16K | 0.72% |
| 48 | GUOBO ELECTRONICS CO LTD-A COMMON STOCK | — | 6,049 | $58.53K | 0.69% |
| 49 | INGENIC SEMICO-A | — | 7,400 | $56.19K | 0.66% |
| 50 | HUA HONG SEMIC-H | — | 19,000 | $53.66K | 0.63% |
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