Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
53.47%
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.
24
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.
57.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Receive CAMBRICON TECHNO Pay Overnight Rate -2 | — | 58,154 | $8.28M | 10.21% |
| 2 | HYGON INFORMAT-A | — | 256,433 | $7.81M | 9.63% |
| 3 | MONTAGE TECHNO-A | — | 315,846 | $5.73M | 7.07% |
| 4 | ADVANCED MICRO-A | — | 94,302 | $4.18M | 5.16% |
| 5 | VERISILICON MICR | — | 113,432 | $3.32M | 4.10% |
| 6 | BIWIN STORAGE TE | — | 100,670 | $3.09M | 3.81% |
| 7 | PIOTECH INC-A | — | 51,986 | $2.78M | 3.43% |
| 8 | SHANGHAI UNITE-A | — | 152,378 | $2.47M | 3.05% |
| 9 | Receive BEIJING KINGSO-A Pay Overnight Rate -4 | — | 71,364 | $2.41M | 2.98% |
| 10 | HWATSING TECHNOL | — | 76,285 | $1.92M | 2.37% |
| 11 | ZHEJIANG SUPCO-A | — | 195,039 | $1.82M | 2.24% |
| 12 | QUANTUMCTEK CO L | — | 19,017 | $1.47M | 1.81% |
| 13 | NATIONAL SILIC-A | — | 590,623 | $1.45M | 1.78% |
| 14 | WESTERN SUPERCON | — | 140,127 | $1.44M | 1.77% |
| 15 | SKYVERSE TECHN-A | — | 64,746 | $1.43M | 1.76% |
| 16 | UNITED NOVA TE-A | — | 1,549,795 | $1.41M | 1.74% |
| 17 | SHENZHEN TRANS-A | — | 177,360 | $1.41M | 1.74% |
| 18 | AMLOGIC SHANGH-A | — | 103,819 | $1.19M | 1.47% |
| 19 | NEXCHIP SEMICO-A | — | 309,304 | $1.18M | 1.46% |
| 20 | ADVANCED MICRO-A | — | 26,592 | $1.18M | 1.45% |
| 21 | LOONGSON TECHNOL | — | 61,779 | $1.17M | 1.44% |
| 22 | JINKO SOLAR CO L | — | 1,233,187 | $1.16M | 1.43% |
| 23 | SHANGHAI ALLIS-A | — | 83,201 | $1.16M | 1.43% |
| 24 | NINEBOT LTD-CDR DEPOSITARY RECEIPT | 689009 | 176,891 | $1.13M | 1.40% |
| 25 | BEIJING ROBORO-A | — | 63,870 | $1.11M | 1.37% |
| 26 | GEOVIS TECHNOL-A | — | 124,501 | $1.10M | 1.36% |
| 27 | CHINA RESOURCE-A | — | 163,624 | $1.06M | 1.30% |
| 28 | SMARTSENS TECH-A | — | 86,677 | $1.04M | 1.28% |
| 29 | TRINA SOLAR CO-A | — | 433,102 | $1.03M | 1.27% |
| 30 | SICHUAN BIOKIN P | — | 25,437 | $1.02M | 1.26% |
| 31 | APT MEDICAL INC- | — | 26,072 | $943.67K | 1.16% |
| 32 | SHENGYI ELECTR-A | — | 76,894 | $931.41K | 1.15% |
| 33 | BESTECHNIC SHANG | — | 36,384 | $925.53K | 1.14% |
| 34 | SUZHOU CENTEC CO | — | 37,902 | $915.79K | 1.13% |
| 35 | GUOBO ELECTRON-A | — | 55,100 | $884.81K | 1.09% |
| 36 | CSI SOLAR CO LTD | — | 454,591 | $842.48K | 1.04% |
| 37 | CATHAY BIOTECH I | — | 111,131 | $795.67K | 0.98% |
| 38 | SICC CO LTD-A | — | 66,399 | $787.36K | 0.97% |
| 39 | ASR MICROELECTRO | — | 77,333 | $751.53K | 0.93% |
| 40 | SHANGHAI FRIEN-A | — | 35,588 | $667.02K | 0.82% |
| 41 | ACM RESEARCH SHA | — | 29,594 | $606.77K | 0.75% |
| 42 | ZHUZHOU CRRC -A | — | 80,316 | $604.11K | 0.75% |
| 43 | XINJIANG DAQO -A | — | 198,307 | $602.96K | 0.74% |
| 44 | AVIC CHENGDU UAS | — | 83,201 | $599.91K | 0.74% |
| 45 | EVERDISPLAY OPTR | — | 1,702,069 | $561.88K | 0.69% |
| 46 | MGI TECH CO LT-A | — | 77,010 | $548.36K | 0.68% |
| 47 | XIAMEN AMOYTOP B | — | 50,309 | $472.01K | 0.58% |
| 48 | GALAXYCORE INC-A | — | 240,395 | $451.09K | 0.56% |
| 49 | CHINA RAILWAY -A | — | 539,765 | $443.90K | 0.55% |
| 50 | SANY RENEWABLE-A | — | 75,575 | $258.46K | 0.32% |
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