Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
43.19%
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.
34
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.
56.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JP MORGAN US GOVT CAPITAL | — | 194,186 | $194.19K | 6.87% |
| 2 | WASION HOLDINGS | — | 46,000 | $164.63K | 5.83% |
| 3 | Atour Lifestyle Holdings Ltd | — | 3,747 | $137.93K | 4.88% |
| 4 | Acter Tech Integration Group Co Ltd. CNY1 A | — | 8,400 | $127.55K | 4.51% |
| 5 | TIME INTERCONNEC | — | 54,000 | $106.41K | 3.77% |
| 6 | SUNRESIN NEW -A | — | 10,600 | $100.62K | 3.56% |
| 7 | MINTH GROUP LTD | 425 | 24,000 | $99.30K | 3.52% |
| 8 | LAND MARK OPTO | — | 2,000 | $98.53K | 3.49% |
| 9 | JIANGSU BOQIAN-A | — | 6,100 | $81.45K | 2.88% |
| 10 | YANTAI JEREH-A | — | 5,800 | $81.29K | 2.88% |
| 11 | ACM RESEARCH INC-CLASS A | — | 1,957 | $77.01K | 2.73% |
| 12 | SITC | — | 16,000 | $69.55K | 2.46% |
| 13 | WUXI NCE POWER-A | — | 12,300 | $65.00K | 2.30% |
| 14 | CASTECH INC - A | — | 5,900 | $58.11K | 2.06% |
| 15 | KB LAMINATES | — | 23,000 | $56.15K | 1.99% |
| 16 | HONGFA TECHNOL-A | — | 13,860 | $55.71K | 1.97% |
| 17 | ENN NATURAL-A | — | 17,200 | $55.24K | 1.96% |
| 18 | KAORI HEAT | — | 2,000 | $52.92K | 1.87% |
| 19 | HONGFA TECHNOL-A | — | 13,160 | $52.88K | 1.87% |
| 20 | XIAMEN FARATRO-A | — | 2,800 | $50.64K | 1.79% |
| 21 | ALL RING TECH | — | 2,000 | $50.17K | 1.78% |
| 22 | SHENZHEN MEGME-A | — | 3,500 | $49.26K | 1.74% |
| 23 | DUALITY BIOTHERA | — | 1,300 | $48.91K | 1.73% |
| 24 | ZHEJIANG SHUAN-A | — | 8,100 | $42.23K | 1.49% |
| 25 | HUTCHMED CHINA L | — | 14,500 | $41.95K | 1.48% |
| 26 | ASMPT LTD | — | 3,300 | $41.80K | 1.48% |
| 27 | DPC DASH LTD | — | 6,600 | $40.24K | 1.42% |
| 28 | Jiangsu Leadmicro Nano Technology Co Ltd | 688147 | 4,136 | $38.36K | 1.36% |
| 29 | XD INC | — | 4,600 | $35.47K | 1.26% |
| 30 | KINGSOFT CLOUD HOLDINGS LTD ADR | KC | 2,565 | $34.27K | 1.21% |
| 31 | FIT HON TENG LTD | — | 39,000 | $33.97K | 1.20% |
| 32 | China Yuchai International Ltd. | CYD | 875 | $33.69K | 1.19% |
| 33 | SINOPEC ENGINE-H | — | 44,500 | $33.37K | 1.18% |
| 34 | NEWAY VALVE SU-A | — | 4,700 | $32.87K | 1.16% |
| 35 | CHINA OVERSEAS P | — | 65,000 | $32.75K | 1.16% |
| 36 | XUJI ELECTRIC-A | — | 8,200 | $32.26K | 1.14% |
| 37 | EB ENVIRONMENT COMMON STOCK | 257 | 45,000 | $30.82K | 1.09% |
| 38 | SHANGHAI CONAN-H | — | 5,100 | $30.34K | 1.07% |
| 39 | MMG | — | 32,800 | $30.21K | 1.07% |
| 40 | KINSUS | — | 3,000 | $29.37K | 1.04% |
| 41 | BEIJING HUAFEN-A | — | 755 | $28.73K | 1.02% |
| 42 | Montage Technology Co Ltd | — | 1,400 | $27.50K | 0.97% |
| 43 | GREENTOWN CHINA | — | 24,000 | $26.72K | 0.95% |
| 44 | Minimax Group, Inc. | 100 HK | 220 | $26.08K | 0.92% |
| 45 | SANY HEAVY EQUIP | — | 18,000 | $25.37K | 0.90% |
| 46 | Browave Corp. | 3163 | 1,000 | $24.40K | 0.86% |
| 47 | SUNEVISION HLDGS | — | 33,000 | $22.73K | 0.80% |
| 48 | WIN SEMI | — | 2,000 | $21.77K | 0.77% |
| 49 | GIANT BIOGENE HO | — | 6,000 | $21.05K | 0.74% |
| 50 | YUEXIU PROPERTY | — | 42,000 | $20.20K | 0.71% |
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