Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
62
Top-10 weight
42.90%
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.
27
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.
283.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | — | 765,400 | $48.28M | 12.68% |
| 2 | BABA-W | — | 1,933,100 | $30.30M | 7.96% |
| 3 | PING AN-H | — | 1,748,000 | $13.44M | 3.53% |
| 4 | CHINA LIFE-H | — | 3,584,000 | $11.43M | 3.00% |
| 5 | SUZHOU TFC OPT-A | — | 248,916 | $11.23M | 2.95% |
| 6 | MEITUAN-W | — | 950,480 | $10.37M | 2.72% |
| 7 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 162,460 | $9.64M | 2.53% |
| 8 | ZHONGTIAN TECH-A | — | 2,144,700 | $9.54M | 2.51% |
| 9 | JD-SW | — | 613,613 | $9.04M | 2.38% |
| 10 | JD LOGISTICS INC | — | 4,833,600 | $8.53M | 2.24% |
| 11 | CHINA MERCHAN-H | — | 4,813,200 | $8.12M | 2.13% |
| 12 | CCB-H | — | 7,510,000 | $8.10M | 2.13% |
| 13 | PDD HOLDINGS INC ADR | — | 78,314 | $8.00M | 2.10% |
| 14 | CHINA MERCH BK-A | — | 1,392,723 | $7.98M | 2.10% |
| 15 | WUXI APPTEC CO-A | — | 538,800 | $7.84M | 2.06% |
| 16 | CHINA INTERNAT-H | — | 3,378,800 | $7.50M | 1.97% |
| 17 | INNOVENT BIOLOGI | — | 681,000 | $7.49M | 1.97% |
| 18 | ZIJIN MINING-A | — | 1,469,701 | $7.16M | 1.88% |
| 19 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 1,090,500 | $6.93M | 1.82% |
| 20 | NEW CHINA LIFE-H | — | 1,105,100 | $6.58M | 1.73% |
| 21 | CMOC-A | — | 2,540,900 | $6.50M | 1.71% |
| 22 | FOXCONN INDUST-A | — | 791,675 | $6.13M | 1.61% |
| 23 | CMOC-H | — | 2,892,000 | $6.08M | 1.60% |
| 24 | WUS PRINTED-A | — | 526,058 | $5.98M | 1.57% |
| 25 | GALAXY ENTERTAIN | — | 1,298,000 | $5.87M | 1.54% |
| 26 | WILL SEMICONDU-A | — | 354,800 | $4.96M | 1.30% |
| 27 | NAURA TECH GR -A | — | 74,240 | $4.90M | 1.29% |
| 28 | CHINA OILFIELD-H | — | 4,192,000 | $4.80M | 1.26% |
| 29 | KUAISHOU-W | — | 805,000 | $4.74M | 1.25% |
| 30 | BYD COMPANY LTD H | — | 309,700 | $4.23M | 1.11% |
| 31 | BANK OF NINGBO-A | — | 942,689 | $4.17M | 1.09% |
| 32 | Midea Group Company, Ltd. | 333 | 360,752 | $4.03M | 1.06% |
| 33 | MINTH GROUP LTD | 425 | 933,400 | $3.90M | 1.02% |
| 34 | NEWAY VALVE SU-A | — | 549,197 | $3.90M | 1.02% |
| 35 | FUTU HOLDINGS LTD ADR | — | 28,074 | $3.84M | 1.01% |
| 36 | HKEX | — | 75,000 | $3.78M | 0.99% |
| 37 | JIANGSU HENGRU-A | — | 466,569 | $3.78M | 0.99% |
| 38 | China Yuchai International Ltd. | CYD | 97,946 | $3.77M | 0.99% |
| 39 | KANZHUN LTD CL A ADR | BZ US | 279,525 | $3.74M | 0.98% |
| 40 | XINYI SOLAR HLDS | — | 9,730,000 | $3.65M | 0.96% |
| 41 | SHENZHEN CLOU-A | — | 3,071,800 | $3.53M | 0.93% |
| 42 | YUTONG BUS CO-A | — | 662,700 | $3.45M | 0.91% |
| 43 | SUNGROW POWER -A | — | 152,803 | $3.41M | 0.90% |
| 44 | MONTAGE TECHNO-A | — | 181,815 | $3.39M | 0.89% |
| 45 | JCHX MINING MA-A | — | 376,500 | $3.17M | 0.83% |
| 46 | SUZHOU EVERBRIGH | — | 94,903 | $2.93M | 0.77% |
| 47 | MMG | — | 3,060,000 | $2.90M | 0.76% |
| 48 | CHINA RES LAND | — | 708,000 | $2.62M | 0.69% |
| 49 | KINGBOARD HOLDIN | — | 531,500 | $2.25M | 0.59% |
| 50 | CHINA OVERSEAS P | — | 3,870,000 | $1.96M | 0.52% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.