Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
62
Top-10 weight
56.78%
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.
17
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.
374.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | — | 122,000 | $8.03M | 16.63% |
| 2 | BABA-W | — | 334,168 | $6.05M | 12.53% |
| 3 | CCB-H | — | 2,551,340 | $2.60M | 5.38% |
| 4 | PING AN-H | — | 222,000 | $1.92M | 3.98% |
| 5 | ZIJIN MINING-H | — | 318,000 | $1.82M | 3.77% |
| 6 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 31,480 | $1.57M | 3.25% |
| 7 | PDD HOLDINGS INC ADR | — | 14,945 | $1.55M | 3.21% |
| 8 | TSMC | — | 24,000 | $1.50M | 3.10% |
| 9 | SIEYUAN ELECTR-A | — | 41,200 | $1.29M | 2.67% |
| 10 | NETEASE INC | — | 50,300 | $1.13M | 2.35% |
| 11 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 162,500 | $1.01M | 2.09% |
| 12 | GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | GDS US | 23,455 | $968.93K | 2.01% |
| 13 | Atour Lifestyle Holdings Ltd | — | 24,509 | $962.47K | 1.99% |
| 14 | KE Holdings Inc. SPONSORED ADS | BEKE US | 49,952 | $821.71K | 1.70% |
| 15 | FUYAO GLASS IN-H | — | 97,600 | $809.91K | 1.68% |
| 16 | CHINA HONGQIAO | — | 178,000 | $802.87K | 1.66% |
| 17 | CHINA RES LAND | — | 195,000 | $788.13K | 1.63% |
| 18 | UNIMICRON TECH | — | 50,000 | $756.32K | 1.57% |
| 19 | KUAISHOU-W | — | 86,400 | $685.11K | 1.42% |
| 20 | HARBIN ELECTRI-H | — | 190,000 | $681.86K | 1.41% |
| 21 | AIA Group Ltd | — | 61,400 | $677.34K | 1.40% |
| 22 | EASTROC BEVERA-A | — | 18,266 | $643.20K | 1.33% |
| 23 | HANSOH PHARMACEU | — | 142,000 | $632.18K | 1.31% |
| 24 | XIAOMI CORP-W | — | 130,200 | $575.86K | 1.19% |
| 25 | WUXI BIOLOGICS C | — | 102,000 | $523.69K | 1.09% |
| 26 | AMER SPORTS INC | — | 13,722 | $521.16K | 1.08% |
| 27 | WUXI XDC CAYMAN | — | 62,000 | $500.88K | 1.04% |
| 28 | FUTU HOLDINGS LTD ADR | — | 3,336 | $496.53K | 1.03% |
| 29 | JENTECH | — | 5,000 | $487.58K | 1.01% |
| 30 | CMOC-H | — | 150,000 | $461.47K | 0.96% |
| 31 | Zijin Gold International Company Limited | 2259 HK | 15,215 | $448.91K | 0.93% |
| 32 | YUTONG BUS CO-A | — | 89,400 | $387.16K | 0.80% |
| 33 | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | TME US | 26,129 | $381.48K | 0.79% |
| 34 | BILIBILI INC-Z | — | 13,500 | $376.85K | 0.78% |
| 35 | WEICHAI POWER-H | — | 77,000 | $320.42K | 0.66% |
| 36 | ASPEED TECH | — | 1,000 | $308.66K | 0.64% |
| 37 | Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | — | 83,200 | $273.08K | 0.57% |
| 38 | KANZHUN LTD CL A ADR | BZ US | 15,300 | $246.02K | 0.51% |
| 39 | MINTH GROUP LTD | 425 | 44,000 | $245.95K | 0.51% |
| 40 | AKESO INC - B | — | 18,000 | $245.23K | 0.51% |
| 41 | COLUMBIA SHORT TERM CASH FUND | — | 243,695 | $243.65K | 0.50% |
| 42 | YANTAI JEREH-A | — | 14,100 | $241.19K | 0.50% |
| 43 | LUCKIN COFFEE INC ADR | LKNCY | 6,789 | $237.14K | 0.49% |
| 44 | FIRST TRACTOR-H | — | 182,000 | $231.48K | 0.48% |
| 45 | ELITE MATERIAL | — | 3,000 | $229.75K | 0.48% |
| 46 | ACCTON TECH | — | 5,000 | $220.03K | 0.46% |
| 47 | ZHIHU INC - ADR DEPOSITARY RECEIPT | ZH | 63,286 | $210.11K | 0.44% |
| 48 | Didi Global Inc SPONSORED ADS | DIDIY | 47,676 | $208.82K | 0.43% |
| 49 | TRIP.COM GROUP LTD ADR | — | 3,932 | $206.90K | 0.43% |
| 50 | Montage Technology Co Ltd | — | 9,000 | $206.15K | 0.43% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.