Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2
Top-10 weight
100.00%
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.
1
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.
27.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KRANESH CSI CHINA INTERNET MUTUAL FUND | KWEB | 3,983,400 | $113.25M | 101.75% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 5,712 | $5.71K | 0.01% |
| 3 | 2KWEB 04/02/2026 4/2/2026 | — | -440 | -$202 | -0.00% |
| 4 | 2KWEB 04/02/2026 4/2/2026 | — | -6,975 | -$4.67K | -0.00% |
| 5 | 2KWEB 04/17/2026 4/17/2026 | — | -8,085 | -$208.67K | -0.19% |
| 6 | 2KWEB 04/10/2026 4/10/2026 | — | -11,454 | -$238.13K | -0.21% |
| 7 | 2KWEB 05/01/2026 5/1/2026 | — | -5,560 | -$852.29K | -0.77% |
| 8 | 2KWEB 04/24/2026 4/24/2026 | — | -7,320 | -$873.06K | -0.78% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.