Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
63
Top-10 weight
41.97%
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.
28
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.
278.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | — | 42,400 | $2.62M | 12.63% |
| 2 | BABA-W | — | 105,700 | $1.60M | 7.74% |
| 3 | PING AN-H | — | 106,500 | $807.56K | 3.90% |
| 4 | CHINA LIFE-H | — | 195,000 | $611.85K | 2.95% |
| 5 | SUZHOU TFC OPT-A | — | 13,704 | $598.42K | 2.89% |
| 6 | MEITUAN-W | — | 52,610 | $556.62K | 2.69% |
| 7 | ZHONGTIAN TECH-A | — | 118,800 | $517.57K | 2.50% |
| 8 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 8,800 | $511.82K | 2.47% |
| 9 | JD-SW | — | 33,250 | $480.08K | 2.32% |
| 10 | JD LOGISTICS INC | — | 265,300 | $461.89K | 2.23% |
| 11 | CCB-H | — | 415,000 | $444.10K | 2.14% |
| 12 | PDD HOLDINGS INC ADR | — | 4,299 | $439.27K | 2.12% |
| 13 | JP MORGAN US GOVT CAPITAL | — | 426,782 | $426.78K | 2.06% |
| 14 | CHINA MERCH BK-A | — | 74,500 | $424.13K | 2.05% |
| 15 | WUXI APPTEC CO-A | — | 29,800 | $423.27K | 2.04% |
| 16 | CHINA MERCHAN-H | — | 252,000 | $421.70K | 2.04% |
| 17 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 63,500 | $399.13K | 1.93% |
| 18 | CHINA INTERNAT-H | — | 177,600 | $388.94K | 1.88% |
| 19 | ZIJIN MINING-A | — | 81,300 | $385.15K | 1.86% |
| 20 | INNOVENT BIOLOGI | — | 35,500 | $384.42K | 1.86% |
| 21 | NEW CHINA LIFE-H | — | 59,700 | $352.40K | 1.70% |
| 22 | CMOC-A | — | 137,400 | $341.18K | 1.65% |
| 23 | GALAXY ENTERTAIN | — | 76,000 | $339.28K | 1.64% |
| 24 | CMOC-H | — | 156,000 | $320.35K | 1.55% |
| 25 | WUS PRINTED-A | — | 28,700 | $315.68K | 1.52% |
| 26 | FOXCONN INDUST-A | — | 40,000 | $298.03K | 1.44% |
| 27 | WILL SEMICONDU-A | — | 20,000 | $274.98K | 1.33% |
| 28 | CHINA OILFIELD-H | — | 230,000 | $264.90K | 1.28% |
| 29 | NAURA TECH GR -A | — | 3,972 | $257.07K | 1.24% |
| 30 | KUAISHOU-W | — | 44,400 | $255.52K | 1.23% |
| 31 | BYD COMPANY LTD H | — | 17,100 | $230.76K | 1.11% |
| 32 | BANK OF NINGBO-A | — | 51,100 | $225.29K | 1.09% |
| 33 | Midea Group Company, Ltd. | 333 | 19,900 | $219.98K | 1.06% |
| 34 | HKEX | — | 4,400 | $218.09K | 1.05% |
| 35 | MINTH GROUP LTD | 425 | 51,500 | $213.09K | 1.03% |
| 36 | FUTU HOLDINGS LTD ADR | — | 1,555 | $212.66K | 1.03% |
| 37 | NEWAY VALVE SU-A | — | 30,000 | $209.84K | 1.01% |
| 38 | China Yuchai International Ltd. | CYD | 5,410 | $208.28K | 1.01% |
| 39 | CHINA RES LAND | — | 57,000 | $208.22K | 1.00% |
| 40 | KANZHUN LTD CL A ADR | BZ US | 15,432 | $206.63K | 1.00% |
| 41 | JIANGSU HENGRU-A | — | 25,800 | $206.27K | 1.00% |
| 42 | SUZHOU EVERBRIGH | — | 6,582 | $196.32K | 0.95% |
| 43 | XINYI SOLAR HLDS | — | 526,000 | $195.23K | 0.94% |
| 44 | SHENZHEN CLOU-A | — | 169,500 | $191.18K | 0.92% |
| 45 | YUTONG BUS CO-A | — | 36,200 | $187.95K | 0.91% |
| 46 | MONTAGE TECHNO-A | — | 10,034 | $182.01K | 0.88% |
| 47 | SUNGROW POWER -A | — | 8,300 | $181.17K | 0.87% |
| 48 | MMG | — | 184,000 | $169.44K | 0.82% |
| 49 | JCHX MINING MA-A | — | 20,300 | $167.03K | 0.81% |
| 50 | KINGBOARD HOLDIN | — | 28,500 | $119.45K | 0.58% |
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