Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
69
Top-10 weight
27.41%
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.
56
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.
123.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 11,420 | $569.28K | 3.54% |
| 2 | CHINA MERCH BK-A | — | 94,200 | $532.04K | 3.31% |
| 3 | MONTAGE TECHNO-A | — | 20,833 | $496.62K | 3.09% |
| 4 | SIEYUAN ELECTR-A | — | 14,300 | $446.93K | 2.78% |
| 5 | KWEICHOW MOUTAI CO LTD A | — | 2,098 | $444.93K | 2.76% |
| 6 | WEICHAI POWER-A | — | 101,700 | $412.98K | 2.57% |
| 7 | State Street Navigator Securities Lending Portfolio II | GVMXX | 411,211 | $411.21K | 2.56% |
| 8 | ZHONGJI INNOLI-A | — | 4,800 | $373.60K | 2.32% |
| 9 | PING AN INSURA-A | — | 40,500 | $372.42K | 2.31% |
| 10 | ZHONGTIAN TECH-A | — | 86,600 | $367.82K | 2.29% |
| 11 | CHAOZHOU THREE-A | — | 38,300 | $352.25K | 2.19% |
| 12 | KB LAMINATES | — | 116,000 | $350.52K | 2.18% |
| 13 | NEWAY VALVE SU-A | — | 42,600 | $347.71K | 2.16% |
| 14 | CMOC-A | — | 95,900 | $335.33K | 2.08% |
| 15 | Receive CAMBRICON TECHNO Pay Overnight Rate -2 | — | 1,953 | $335.33K | 2.08% |
| 16 | CHINA PACIFIC-A | — | 54,700 | $325.37K | 2.02% |
| 17 | COSCO SHIPPING-A | — | 105,000 | $314.96K | 1.96% |
| 18 | NAURA TECH GR -A | — | 4,465 | $307.10K | 1.91% |
| 19 | Midea Group Company, Ltd. | 333 | 25,500 | $292.28K | 1.82% |
| 20 | YANTAI JEREH-A | — | 15,900 | $271.77K | 1.69% |
| 21 | IND & COMM BK-A | — | 256,100 | $258.31K | 1.61% |
| 22 | ZHEJIANG JUHUA-A | — | 42,300 | $256.48K | 1.59% |
| 23 | TIANQI LITHIUM-A | — | 30,800 | $254.09K | 1.58% |
| 24 | Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | — | 34,300 | $251.07K | 1.56% |
| 25 | Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | — | 65,000 | $246.70K | 1.53% |
| 26 | CHIFENG JILONG-A | — | 41,700 | $242.63K | 1.51% |
| 27 | HUATAI SECURIT-A | — | 75,500 | $235.28K | 1.46% |
| 28 | BANK OF JIANGS-A | — | 149,000 | $224.78K | 1.40% |
| 29 | SKSHU PAINT CO-A | — | 28,100 | $214.29K | 1.33% |
| 30 | JIANGSU YANGNO-A | — | 18,100 | $212.37K | 1.32% |
| 31 | YOFC-H | — | 11,000 | $209.22K | 1.30% |
| 32 | Anjoy Foods Group Co Ltd | 2648 | 20,100 | $207.46K | 1.29% |
| 33 | CHINA INTERNAT-H | — | 80,000 | $207.17K | 1.29% |
| 34 | ZHEJIANG SANHU-H | — | 47,600 | $205.89K | 1.28% |
| 35 | BEONE MEDICINE-A | — | 5,391 | $202.49K | 1.26% |
| 36 | SOUTHCHIP SEMICO | — | 32,257 | $200.99K | 1.25% |
| 37 | QINGDAO GAOCE -A | — | 78,917 | $200.26K | 1.24% |
| 38 | XIAMEN TUNGSTE-A | — | 19,300 | $197.34K | 1.23% |
| 39 | XCMG CONSTRUCT-A | — | 109,500 | $195.67K | 1.22% |
| 40 | JIANGSU HENGRU-A | — | 23,500 | $193.73K | 1.20% |
| 41 | SMARTSENS TECH-A | — | 13,492 | $191.56K | 1.19% |
| 42 | MINTH GROUP LTD | 425 | 34,000 | $190.70K | 1.19% |
| 43 | HUA HONG SEMIC-H | — | 15,000 | $185.50K | 1.15% |
| 44 | EASTROC BEVERA-A | — | 5,200 | $183.08K | 1.14% |
| 45 | BANK OF HANGZH-A | — | 72,700 | $172.19K | 1.07% |
| 46 | Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | — | 51,900 | $170.36K | 1.06% |
| 47 | GUMING HOLDINGS LTD | 1364 | 44,400 | $161.63K | 1.00% |
| 48 | Shandong Sinocera Functional Material Co., Ltd., Class A | 300285 | 28,800 | $160.61K | 1.00% |
| 49 | CHINA HONGQIAO | — | 33,500 | $151.84K | 0.94% |
| 50 | KINGSOFT CLOUD H | — | 166,000 | $151.50K | 0.94% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.