FundWatcher
NGCAX
Columbia Greater China Fund
COLUMBIA FUNDS SERIES TRUST I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNIMICRON TECH 0 50,000 50,000 1.56% $756.32K
CMOC-H 0 150,000 150,000 0.95% $461.47K
WEICHAI POWER-H 0 77,000 77,000 0.66% $320.42K
MINTH GROUP LTD 0 44,000 44,000 0.51% $245.95K
YANTAI JEREH-A 0 14,100 14,100 0.50% $241.19K
LUCKIN COFFEE INC ADR 0 6,789 6,789 0.49% $237.14K
FIRST TRACTOR-H 0 182,000 182,000 0.48% $231.48K
ELITE MATERIAL 0 3,000 3,000 0.48% $229.75K
Montage Technology Co Ltd 0 9,000 9,000 0.43% $206.15K
JIANGSU HENGLI-A 0 12,500 12,500 0.43% $205.74K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FULL TRUCK ALLIANCE CO LTD ADR 49,462 0 -49,462 0.00% -$561.39K
MEITUAN-W 28,470 0 -28,470 0.00% -$369.07K
YADEA GROUP HOLD 196,000 0 -196,000 0.00% -$311.06K
BYD COMPANY LTD H 16,900 0 -16,900 0.00% -$212.40K
GIANT BIOGENE HO 34,800 0 -34,800 0.00% -$162.28K
POP MART INTERNA 4,600 0 -4,600 0.00% -$133.49K
MAO GEPING COSME 8,500 0 -8,500 0.00% -$99.33K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PING AN-H 190,000 222,000 32,000 3.97% $529.94K
ZIJIN MINING-H 246,000 318,000 72,000 3.77% $841.95K
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL 22,055 23,455 1,400 2.00% $219.72K
Atour Lifestyle Holdings Ltd 8,989 24,509 15,520 1.99% $617.56K
KE Holdings Inc. SPONSORED ADS 15,553 49,952 34,399 1.70% $553.73K
CHINA HONGQIAO 102,000 178,000 76,000 1.66% $396.30K
CHINA RES LAND 87,500 195,000 107,500 1.63% $447.44K
KUAISHOU-W 77,600 86,400 8,800 1.42% $3.91K
HARBIN ELECTRI-H 102,000 190,000 88,000 1.41% $494.82K
HANSOH PHARMACEU 116,000 142,000 26,000 1.31% $30.77K
AMER SPORTS INC 6,202 13,722 7,520 1.08% $290.88K
FUTU HOLDINGS LTD ADR 2,771 3,336 565 1.03% $26.40K
Zijin Gold International Company Limited 715 15,215 14,500 0.93% $436.12K
ZHIHU INC - ADR DEPOSITARY RECEIPT 48,708 63,286 14,578 0.43% $30.38K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TENCENT HOLDINGS LTD 130,600 122,000 -8,600 16.61% -$2.29M
Receive CONTEMPORARY A-A Pay Overnight Rate -1 34,080 31,480 -2,600 3.24% -$240.04K
PDD HOLDINGS INC ADR 20,033 14,945 -5,088 3.21% -$775.19K
SIEYUAN ELECTR-A 75,000 41,200 -33,800 2.66% -$237.61K
NETEASE INC 56,500 50,300 -6,200 2.34% -$429.94K
CHINA MERCHANTS BANK-H COMMON STOCK 174,500 162,500 -12,000 2.09% -$165.74K
FUYAO GLASS IN-H 112,800 97,600 -15,200 1.68% -$166.81K
XIAOMI CORP-W 360,600 130,200 -230,400 1.19% -$1.34M
WUXI BIOLOGICS C 165,500 102,000 -63,500 1.08% -$142.81K
WUXI XDC CAYMAN 82,500 62,000 -20,500 1.04% -$196.05K
JENTECH 6,000 5,000 -1,000 1.01% -$70.58K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 27,600 26,129 -1,471 0.79% -$127.74K
BILIBILI INC-Z 15,080 13,500 -1,580 0.78% -$25.15K
COLUMBIA SHORT TERM CASH FUND 515,896 243,695 -272,201 0.50% -$272.09K
Didi Global Inc SPONSORED ADS 56,734 47,676 -9,058 0.43% -$93.86K
TRIP.COM GROUP LTD ADR 21,773 3,932 -17,841 0.43% -$1.32M
Receive BEIJING KINGSO-A Pay Overnight Rate -4 6,494 4,197 -2,297 0.38% -$102.31K
ZHEJIANG SHUAN-A 76,900 27,400 -49,500 0.34% -$270.68K
Hesai Group SPONSORED ADS 9,684 6,113 -3,571 0.34% -$21.48K
DAMAI ENTERTAINM 2,660,000 1,060,000 -1,600,000 0.23% -$195.16K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BABA-W 334,168 334,168 0 12.51% -$527.34K
CCB-H 2,551,340 2,551,340 0 5.37% -$92.13K
TSMC 24,000 24,000 0 3.10% $391.00K
AIA Group Ltd 61,400 61,400 0 1.40% $37.80K
EASTROC BEVERA-A 18,266 18,266 0 1.33% -$38.04K
YUTONG BUS CO-A 89,400 89,400 0 0.80% -$5.71K
ASPEED TECH 1,000 1,000 0 0.64% $74.23K
Receive EAST MONEY INF-A Pay Overnight Rate -2.75 83,200 83,200 0 0.56% -$3.01K
KANZHUN LTD CL A ADR 15,300 15,300 0 0.51% -$92.11K
AKESO INC - B 18,000 18,000 0 0.51% -$40.85K
ACCTON TECH 5,000 5,000 0 0.46% $56.22K
SHENZHOU INTL GP 23,000 23,000 0 0.38% -$21.04K
JIANGSU HENGRU-H 19,600 19,600 0 0.34% -$20.08K
HKEX 2,800 2,800 0 0.31% $684
PONY AI INC DEPOSITARY RECEIPT 10,311 10,311 0 0.31% $6.91K
DPC DASH LTD 16,300 16,300 0 0.28% -$27.19K
C ANIMAL HEALTH 1,050,000 1,050,000 0 0.00% $0
NEW HORIZON HEALTH LTD 287,500 287,500 0 0.00% $0

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