Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
59
Top-10 weight
39.39%
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.
38
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.
318.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 405,000 | $23.42M | 6.87% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 183,522 | $21.69M | 6.36% |
| 3 | SK HYNIX INC | — | 21,394 | $12.26M | 3.60% |
| 4 | DELTA ELEC | — | 261,000 | $11.77M | 3.45% |
| 5 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 191,340 | $11.35M | 3.33% |
| 6 | TENCENT HOLDINGS LTD | — | 163,700 | $10.32M | 3.03% |
| 7 | SAMSUNG ELECTRO | — | 34,416 | $9.96M | 2.92% |
| 8 | BABA-W | — | 635,300 | $9.96M | 2.92% |
| 9 | HANWHA AEROSPACE | — | 11,533 | $9.94M | 2.91% |
| 10 | NAURA TECH GR -A | — | 149,882 | $9.89M | 2.90% |
| 11 | LAND MARK OPTO | — | 154,000 | $8.08M | 2.37% |
| 12 | ALL RING TECH | — | 295,000 | $7.40M | 2.17% |
| 13 | CHROMA ATE | — | 154,000 | $7.39M | 2.17% |
| 14 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 20,571 | $6.95M | 2.04% |
| 15 | Montage Technology Co Ltd | — | 334,200 | $6.56M | 1.92% |
| 16 | JIANGSU HENGRU-A | — | 745,312 | $6.04M | 1.77% |
| 17 | Acter Tech Integration Group Co Ltd. CNY1 A | — | 370,100 | $5.69M | 1.67% |
| 18 | KAORI HEAT | — | 202,000 | $5.66M | 1.66% |
| 19 | HON PRECISION INC COMMON STOCK | 7769 | 48,339 | $5.35M | 1.57% |
| 20 | HITACHI LTD | — | 179,500 | $5.27M | 1.54% |
| 21 | MTAR TECHNOLOGIE | — | 139,410 | $5.10M | 1.49% |
| 22 | ADVANCED MICRO-A | — | 110,328 | $5.00M | 1.47% |
| 23 | HYUNDAI ELECTRIC | — | 8,458 | $4.84M | 1.42% |
| 24 | PANASONIC HOLDIN | — | 275,700 | $4.62M | 1.36% |
| 25 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 89,115 | $4.35M | 1.27% |
| 26 | SIEYUAN ELECTR-A | — | 143,600 | $4.26M | 1.25% |
| 27 | ACCTON TECH | — | 86,000 | $4.24M | 1.24% |
| 28 | UNIMICRON TECH | — | 304,000 | $4.18M | 1.23% |
| 29 | WUXI XDC CAYMAN | — | 551,000 | $4.18M | 1.23% |
| 30 | SUNGROW POWER -A | — | 180,600 | $4.03M | 1.18% |
| 31 | CASTECH INC - A | — | 401,990 | $4.02M | 1.18% |
| 32 | EMEMORY TECH | — | 47,000 | $4.00M | 1.17% |
| 33 | ACTER GROUP | — | 171,000 | $3.81M | 1.12% |
| 34 | HANGZHOU CHANG-A | — | 202,700 | $3.62M | 1.06% |
| 35 | MIRAE ASSET SECU | — | 83,278 | $3.57M | 1.05% |
| 36 | INNOVENT BIOLOGI | — | 324,000 | $3.56M | 1.05% |
| 37 | HYUNDAI HEAVY IN | — | 10,874 | $3.52M | 1.03% |
| 38 | NEWAY VALVE SU-A | — | 490,000 | $3.48M | 1.02% |
| 39 | DELHIVERY LTD | — | 781,447 | $3.46M | 1.02% |
| 40 | SAMSUNG C&T CORP | — | 19,303 | $3.42M | 1.00% |
| 41 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 235,870 | $3.39M | 0.99% |
| 42 | Minimax Group, Inc. | 100 HK | 28,520 | $3.38M | 0.99% |
| 43 | HYGON INFORMAT-A | — | 107,547 | $3.37M | 0.99% |
| 44 | LUCKIN COFFEE INC ADR | LKNCY | 104,099 | $3.34M | 0.98% |
| 45 | YANTAI JEREH-A | — | 231,763 | $3.32M | 0.97% |
| 46 | UMC | — | 1,843,000 | $3.30M | 0.97% |
| 47 | WUXI NCE POWER-A | — | 595,200 | $3.20M | 0.94% |
| 48 | WUXI BIOLOGICS C | — | 743,500 | $3.20M | 0.94% |
| 49 | JIANGSU HENGLI-A | — | 207,200 | $2.93M | 0.86% |
| 50 | WIN SEMI | — | 269,000 | $2.93M | 0.86% |
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