Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
59
Top-10 weight
41.92%
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.
288.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JP MORGAN US GOVT CAPITAL | — | 8,796,232 | $8.80M | 7.88% |
| 2 | TSMC | — | 119,000 | $6.55M | 5.87% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 54,563 | $6.02M | 5.39% |
| 4 | DELTA ELEC | — | 96,000 | $4.14M | 3.71% |
| 5 | TENCENT HOLDINGS LTD | — | 63,900 | $3.94M | 3.53% |
| 6 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 62,400 | $3.63M | 3.25% |
| 7 | SK HYNIX INC | — | 6,742 | $3.59M | 3.21% |
| 8 | CHROMA ATE | — | 78,000 | $3.57M | 3.20% |
| 9 | BABA-W | — | 216,100 | $3.28M | 2.94% |
| 10 | HANWHA AEROSPACE | — | 3,933 | $3.24M | 2.90% |
| 11 | SAMSUNG ELECTRO | — | 11,715 | $3.15M | 2.82% |
| 12 | NAURA TECH GR -A | — | 46,530 | $3.01M | 2.70% |
| 13 | ALL RING TECH | — | 92,000 | $2.31M | 2.07% |
| 14 | UNIMICRON TECH | — | 159,000 | $2.19M | 1.96% |
| 15 | JIANGSU HENGRU-A | — | 271,300 | $2.17M | 1.94% |
| 16 | HITACHI LTD | — | 74,300 | $2.08M | 1.87% |
| 17 | Montage Technology Co Ltd | — | 89,700 | $1.76M | 1.58% |
| 18 | MTAR TECHNOLOGIE | — | 47,434 | $1.73M | 1.55% |
| 19 | Acter Tech Integration Group Co Ltd. CNY1 A | — | 105,100 | $1.60M | 1.43% |
| 20 | KAORI HEAT | — | 60,000 | $1.59M | 1.42% |
| 21 | ADVANCED MICRO-A | — | 35,164 | $1.56M | 1.40% |
| 22 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 31,591 | $1.54M | 1.38% |
| 23 | HYUNDAI ELECTRIC | — | 2,749 | $1.51M | 1.35% |
| 24 | WUXI XDC CAYMAN | — | 203,000 | $1.51M | 1.35% |
| 25 | LAND MARK OPTO | — | 30,000 | $1.48M | 1.32% |
| 26 | PANASONIC HOLDIN | — | 89,500 | $1.45M | 1.30% |
| 27 | ACCTON TECH | — | 30,000 | $1.42M | 1.27% |
| 28 | INNOVENT BIOLOGI | — | 130,000 | $1.41M | 1.26% |
| 29 | SIEYUAN ELECTR-A | — | 46,900 | $1.37M | 1.23% |
| 30 | HON PRECISION INC COMMON STOCK | 7769 | 12,136 | $1.33M | 1.19% |
| 31 | CASTECH INC - A | — | 135,000 | $1.33M | 1.19% |
| 32 | SUNGROW POWER -A | — | 58,800 | $1.28M | 1.15% |
| 33 | DELHIVERY LTD | — | 286,346 | $1.26M | 1.13% |
| 34 | EMEMORY TECH | — | 15,000 | $1.23M | 1.11% |
| 35 | HYUNDAI HEAVY IN | — | 3,992 | $1.22M | 1.10% |
| 36 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 3,505 | $1.18M | 1.06% |
| 37 | NEWAY VALVE SU-A | — | 164,600 | $1.15M | 1.03% |
| 38 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 79,689 | $1.13M | 1.01% |
| 39 | WUXI BIOLOGICS C | — | 266,000 | $1.12M | 1.00% |
| 40 | MIRAE ASSET SECU | — | 27,041 | $1.10M | 0.98% |
| 41 | ACTER GROUP | — | 51,000 | $1.10M | 0.98% |
| 42 | Minimax Group, Inc. | 100 HK | 9,180 | $1.09M | 0.97% |
| 43 | LUCKIN COFFEE INC ADR | LKNCY | 33,853 | $1.09M | 0.97% |
| 44 | YANTAI JEREH-A | — | 75,800 | $1.06M | 0.95% |
| 45 | JIANGSU HENGLI-A | — | 75,800 | $1.05M | 0.94% |
| 46 | SAMSUNG C&T CORP | — | 6,278 | $1.05M | 0.94% |
| 47 | ROTEM CO | — | 9,254 | $1.03M | 0.93% |
| 48 | Bajaj Finance Ltd | — | 114,314 | $966.05K | 0.87% |
| 49 | UMC | — | 505,000 | $892.48K | 0.80% |
| 50 | DUALITY BIOTHERA | — | 23,600 | $887.99K | 0.80% |
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