Portfolio concentration
As of September 30, 2025 · N-PORT
Holdings
74
Top-10 weight
33.48%
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.
44
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.
102.7
Holdings
As of September 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 27,968 | $1.58M | 7.26% |
| 2 | Midea Group Company, Ltd. | 333 | 72,400 | $738.08K | 3.40% |
| 3 | JIANGSU HENGRU-A | — | 70,920 | $711.95K | 3.28% |
| 4 | Receive CAMBRICON TECHNO Pay Overnight Rate -2 | — | 3,600 | $669.25K | 3.08% |
| 5 | WUXI APPTEC CO-A | — | 42,500 | $668.02K | 3.08% |
| 6 | CMOC-A | — | 292,600 | $644.53K | 2.97% |
| 7 | ZIJIN MINING-A | — | 147,400 | $608.84K | 2.80% |
| 8 | CHINA MERCH BK-A | — | 99,897 | $566.38K | 2.61% |
| 9 | FUYAO GLASS-A | — | 53,600 | $552.06K | 2.54% |
| 10 | CHINA STATE -A | — | 694,200 | $530.82K | 2.44% |
| 11 | G-BITS NETWORK-A | — | 6,618 | $527.40K | 2.43% |
| 12 | CHINA PACIFIC-A | — | 102,900 | $507.04K | 2.34% |
| 13 | PERFECT WORLD -A | — | 182,200 | $489.79K | 2.26% |
| 14 | SHENGYI TECH C-A | — | 61,400 | $465.36K | 2.14% |
| 15 | FOXCONN INDUST-A | — | 49,300 | $456.59K | 2.10% |
| 16 | XIAMEN JIHONG -A | — | 174,400 | $454.63K | 2.09% |
| 17 | KWEICHOW MOUTAI CO LTD A | — | 2,172 | $440.04K | 2.03% |
| 18 | EASTROC BEVERA-A | — | 10,160 | $433.06K | 1.99% |
| 19 | ROCKCHIP ELEC-A | — | 13,500 | $427.21K | 1.97% |
| 20 | CENTRAL CHINA-A | — | 246,000 | $407.27K | 1.88% |
| 21 | ZHONGJIN GOLD-A | — | 130,700 | $402.15K | 1.85% |
| 22 | GF SECURITIES-A | — | 120,300 | $376.05K | 1.73% |
| 23 | JINLEI TECHNOL-A | — | 87,700 | $369.02K | 1.70% |
| 24 | DEHUA TB NEW-A | — | 242,600 | $365.56K | 1.68% |
| 25 | HANGZHOU BINJ-A | — | 207,300 | $365.02K | 1.68% |
| 26 | THREE'S CO MED-A | — | 84,300 | $363.23K | 1.67% |
| 27 | Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | — | 37,700 | $342.17K | 1.58% |
| 28 | EOPTOLINK TECH-A | — | 6,580 | $337.68K | 1.56% |
| 29 | INDUSTRIAL BAN-A | — | 121,100 | $337.27K | 1.55% |
| 30 | PICC HOLDING C-A | — | 270,200 | $295.32K | 1.36% |
| 31 | HAIER SMART H-A | — | 81,500 | $289.64K | 1.33% |
| 32 | WILL SEMICONDU-A | — | 13,200 | $279.97K | 1.29% |
| 33 | HENAN SHUAN-A | — | 78,200 | $271.44K | 1.25% |
| 34 | HITHINK ROYALF-A | — | 4,900 | $255.59K | 1.18% |
| 35 | TSINGTAO BREW-A | — | 26,900 | $248.79K | 1.15% |
| 36 | GREE ELECTRIC-A | — | 43,900 | $244.65K | 1.13% |
| 37 | CITIC SECURITI-A | — | 57,500 | $241.22K | 1.11% |
| 38 | PING AN INSURA-A | — | 28,600 | $221.14K | 1.02% |
| 39 | HUADIAN POWER-A | — | 282,500 | $201.75K | 0.93% |
| 40 | HUATAI SECURIT-A | — | 64,700 | $197.62K | 0.91% |
| 41 | SANY HEAVY IND-A | — | 60,600 | $197.60K | 0.91% |
| 42 | BANK OF CHENGD-A | — | 79,100 | $191.44K | 0.88% |
| 43 | BANK OF JIANGS-A | — | 129,730 | $182.56K | 0.84% |
| 44 | SHANDONG GOLD-A | — | 32,700 | $180.44K | 0.83% |
| 45 | BANK OF HANGZH-A | — | 84,000 | $179.96K | 0.83% |
| 46 | CHONGQING RURA-A | — | 192,200 | $177.71K | 0.82% |
| 47 | JIANGSU JIANGY-A | — | 270,800 | $169.07K | 0.78% |
| 48 | BANK OF NINGBO-A | — | 43,600 | $161.68K | 0.74% |
| 49 | BANK OF SHANGH-A | — | 127,900 | $160.79K | 0.74% |
| 50 | CHINA MINSHENG-A | — | 283,700 | $158.42K | 0.73% |
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