Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
29
Top-10 weight
71.18%
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.
16
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.
278.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BYD COMPANY LTD H | — | 370,500 | $5.00M | 9.85% |
| 2 | MEITUAN-W | — | 471,080 | $4.98M | 9.82% |
| 3 | XIAOMI CORP-W | — | 1,128,400 | $4.57M | 9.01% |
| 4 | TENCENT HOLDINGS LTD | — | 69,800 | $4.31M | 8.49% |
| 5 | NETEASE INC | — | 185,005 | $4.02M | 7.93% |
| 6 | BABA-W | — | 264,300 | $4.01M | 7.91% |
| 7 | JD-SW | — | 206,959 | $2.99M | 5.89% |
| 8 | KUAISHOU-W | — | 392,600 | $2.26M | 4.45% |
| 9 | BIDU-SW | BAIDF | 160,700 | $2.17M | 4.27% |
| 10 | XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | XPNGF | 211,000 | $1.76M | 3.47% |
| 11 | LI AUTO INC-A | — | 180,700 | $1.56M | 3.08% |
| 12 | TRIP.COM GROUP L | — | 31,350 | $1.52M | 3.00% |
| 13 | HORIZON ROBOTICS | — | 1,521,600 | $1.28M | 2.53% |
| 14 | SENSETIME-W | — | 4,460,000 | $1.05M | 2.06% |
| 15 | LENOVO GROUP | — | 886,000 | $1.03M | 2.04% |
| 16 | HUA HONG SEMIC-H | — | 103,000 | $1.02M | 2.01% |
| 17 | BILIBILI INC-Z | — | 40,980 | $892.23K | 1.76% |
| 18 | JD HEALTH INTERN | — | 145,850 | $875.45K | 1.73% |
| 19 | MIDEA GROUP CO L | — | 80,300 | $858.29K | 1.69% |
| 20 | HAIER SMART H-H | — | 315,026 | $832.55K | 1.64% |
| 21 | Sunny Optical Technology (Group) Company Limited | 2382 | 92,440 | $630.20K | 1.24% |
| 22 | ZHEJIANG LEAPMOT | — | 88,200 | $528.96K | 1.04% |
| 23 | ALIBABA HEALTH | — | 840,000 | $499.27K | 0.98% |
| 24 | KINGDEE INTL SFT | — | 392,000 | $428.49K | 0.84% |
| 25 | TONGCHENG TRAVEL | — | 183,200 | $420.60K | 0.83% |
| 26 | KINGSOFT CORP | — | 136,400 | $391.10K | 0.77% |
| 27 | NIO INC-CLASS A | — | 68,000 | $380.41K | 0.75% |
| 28 | BYD ELECTRONIC | — | 102,500 | $360.83K | 0.71% |
| 29 | TENCENT MUSIC ENTMT GROUP CL A | 1698 | 8,100 | $38.41K | 0.08% |
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