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.
23.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KRANESH CSI CHINA INTERNET MUTUAL FUND | KWEB | 86,400 | $2.46M | 89.83% |
| 2 | 2KWEB 01/15/2027 1/15/2027 | 2KWEB US 01/15/27 P3 | 864 | $381.59K | 13.96% |
| 3 | 2KWEB 01/15/2027 1/15/2027 | 2KWEB US 01/15/27 P3 | -864 | -$109.68K | -4.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.