Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
53
Top-10 weight
41.36%
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.
36
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.
61.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Acter Tech Integration Group Co Ltd. CNY1 A | — | 268,400 | $4.12M | 5.49% |
| 2 | WASION HOLDINGS | — | 1,004,000 | $3.64M | 4.85% |
| 3 | TIME INTERCONNEC | — | 1,532,000 | $3.06M | 4.08% |
| 4 | HONGFA TECHNOL-A | — | 721,619 | $2.95M | 3.92% |
| 5 | Atour Lifestyle Holdings Ltd | — | 79,642 | $2.93M | 3.90% |
| 6 | SUNRESIN NEW -A | — | 294,500 | $2.84M | 3.78% |
| 7 | LAND MARK OPTO | — | 50,000 | $2.62M | 3.49% |
| 8 | MINTH GROUP LTD | 425 | 580,000 | $2.42M | 3.23% |
| 9 | ACM RESEARCH INC-CLASS A | — | 56,869 | $2.24M | 2.98% |
| 10 | YANTAI JEREH-A | — | 153,200 | $2.19M | 2.92% |
| 11 | JIANGSU BOQIAN-A | — | 159,500 | $2.16M | 2.87% |
| 12 | WUXI NCE POWER-A | — | 382,500 | $2.06M | 2.74% |
| 13 | SITC | — | 450,500 | $1.97M | 2.63% |
| 14 | CASTECH INC - A | — | 161,800 | $1.62M | 2.15% |
| 15 | XIAMEN FARATRO-A | — | 85,200 | $1.57M | 2.08% |
| 16 | DUALITY BIOTHERA | — | 39,400 | $1.51M | 2.01% |
| 17 | KB LAMINATES | — | 597,000 | $1.49M | 1.98% |
| 18 | SHENZHEN MEGME-A | — | 92,400 | $1.34M | 1.79% |
| 19 | ALL RING TECH | — | 53,000 | $1.33M | 1.77% |
| 20 | HUTCHMED CHINA L | — | 416,500 | $1.21M | 1.61% |
| 21 | KINGSOFT CLOUD HOLDINGS LTD ADR | KC | 87,266 | $1.17M | 1.55% |
| 22 | China Yuchai International Ltd. | CYD | 29,561 | $1.14M | 1.52% |
| 23 | Jiangsu Leadmicro Nano Technology Co Ltd | 688147 | 109,201 | $1.03M | 1.38% |
| 24 | DPC DASH LTD | — | 163,000 | $993.65K | 1.32% |
| 25 | KAORI HEAT | — | 35,000 | $979.96K | 1.30% |
| 26 | MMG | — | 983,200 | $931.53K | 1.24% |
| 27 | CHINA OVERSEAS P | — | 1,795,000 | $910.76K | 1.21% |
| 28 | FIT HON TENG LTD | — | 1,015,000 | $909.60K | 1.21% |
| 29 | ASMPT LTD | — | 69,900 | $904.77K | 1.20% |
| 30 | XD INC | — | 114,200 | $891.06K | 1.19% |
| 31 | GREENTOWN CHINA | — | 792,500 | $887.70K | 1.18% |
| 32 | NEWAY VALVE SU-A | — | 124,500 | $883.25K | 1.18% |
| 33 | XUJI ELECTRIC-A | — | 214,300 | $858.63K | 1.14% |
| 34 | ZHEJIANG SHUAN-A | — | 159,303 | $844.28K | 1.12% |
| 35 | SHANGHAI CONAN-H | — | 135,700 | $808.86K | 1.08% |
| 36 | ELITE MATERIAL | — | 9,000 | $768.12K | 1.02% |
| 37 | BEIJING HUAFEN-A | — | 19,848 | $766.91K | 1.02% |
| 38 | EB ENVIRONMENT COMMON STOCK | 257 | 1,103,000 | $758.86K | 1.01% |
| 39 | ENN NATURAL-A | — | 235,542 | $758.51K | 1.01% |
| 40 | Montage Technology Co Ltd | — | 38,400 | $754.17K | 1.00% |
| 41 | Minimax Group, Inc. | 100 HK | 5,960 | $706.50K | 0.94% |
| 42 | SANY HEAVY EQUIP | — | 470,000 | $667.38K | 0.89% |
| 43 | WIN SEMI | — | 56,000 | $609.55K | 0.81% |
| 44 | Browave Corp. | 3163 | 22,000 | $536.84K | 0.71% |
| 45 | YUEXIU PROPERTY | — | 1,099,000 | $533.04K | 0.71% |
| 46 | GIANT BIOGENE HO | — | 149,400 | $528.07K | 0.70% |
| 47 | EMEMORY TECH | — | 6,000 | $510.88K | 0.68% |
| 48 | PRECISION TSUGAMI CHINA CORP LTD | 1651 | 115,000 | $507.23K | 0.68% |
| 49 | SUNEVISION HLDGS | — | 662,000 | $463.51K | 0.62% |
| 50 | GRAND PHARMACEUT | — | 499,000 | $457.69K | 0.61% |
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