Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
82
Top-10 weight
46.93%
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.
31
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.
256.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | — | 8,886 | $560.46K | 8.65% |
| 2 | BABA-W | — | 29,544 | $463.09K | 7.15% |
| 3 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 7,200 | $426.00K | 6.57% |
| 4 | NASPERS NPV | NPN | 5,634 | $291.43K | 4.50% |
| 5 | PING AN-H | — | 37,612 | $289.21K | 4.46% |
| 6 | Zijin Gold International Company Limited | 2259 HK | 10,803 | $245.86K | 3.79% |
| 7 | CHINA LIFE-H | — | 74,000 | $236.08K | 3.64% |
| 8 | CSPC PHARMACEUTI | — | 160,682 | $189.63K | 2.93% |
| 9 | POCO HOLDING C-A | — | 16,600 | $182.93K | 2.82% |
| 10 | MEITUAN-W | — | 12,898 | $140.75K | 2.17% |
| 11 | GUANGDONG SONGFA CERAMICS PNOTE BW9LDP3 UBS | — | 7,870 | $129.80K | 2.00% |
| 12 | CGN MINING | — | 249,472 | $123.89K | 1.91% |
| 13 | GEELY AUTOMOBILE | — | 45,000 | $121.87K | 1.88% |
| 14 | MUYUAN FOODS CO LTD H | — | 22,582 | $108.92K | 1.68% |
| 15 | JINGDONG Industrials Inc | 7618 | 65,319 | $104.26K | 1.61% |
| 16 | BYD COMPANY LTD H | — | 7,500 | $102.54K | 1.58% |
| 17 | CHINA RES LAND | — | 26,197 | $97.09K | 1.50% |
| 18 | SIEYUAN ELECTR-A | — | 3,200 | $94.64K | 1.46% |
| 19 | ICBC-H | — | 104,383 | $92.01K | 1.42% |
| 20 | SUNGROW POWER -A | — | 4,100 | $91.19K | 1.41% |
| 21 | CQRC BANK-H | — | 103,934 | $90.18K | 1.39% |
| 22 | MIDEA GROUP CO L | — | 7,636 | $82.18K | 1.27% |
| 23 | Receive CAMBRICON TECHNO Pay Overnight Rate -2 | — | 541 | $78.66K | 1.21% |
| 24 | CCB-H | — | 68,476 | $73.90K | 1.14% |
| 25 | BIDU-SW | — | 5,270 | $73.67K | 1.14% |
| 26 | TIANQI LITHIUM-A | — | 8,500 | $69.38K | 1.07% |
| 27 | FUYAO GLASS IN-H | — | 9,174 | $69.01K | 1.06% |
| 28 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 10,577 | $67.21K | 1.04% |
| 29 | PETROCHINA-H | — | 48,000 | $65.85K | 1.02% |
| 30 | COSCO SHIP ENG-H | — | 28,000 | $64.56K | 1.00% |
| 31 | HUAXIN CEMENT-H | — | 30,800 | $63.25K | 0.98% |
| 32 | SUZHOU TFC OPT-A | — | 1,400 | $62.99K | 0.97% |
| 33 | SHANGHAI FUDAN-H | — | 12,650 | $62.86K | 0.97% |
| 34 | CHINA BLUECHEM-H | — | 167,139 | $59.06K | 0.91% |
| 35 | DELTA ELEC | — | 1,244 | $56.09K | 0.87% |
| 36 | ZHEJIANG HUAYO-A | — | 6,400 | $55.70K | 0.86% |
| 37 | XIAOMI CORP-W | — | 13,400 | $55.35K | 0.85% |
| 38 | JL MAG RARE-EA-A | — | 12,037 | $54.03K | 0.83% |
| 39 | NAURA TECH GR -A | — | 800 | $52.61K | 0.81% |
| 40 | Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | — | 7,000 | $51.42K | 0.79% |
| 41 | YUNNAN ENERGY-A | — | 5,000 | $49.72K | 0.77% |
| 42 | CHINA HONGQIAO | — | 11,000 | $49.69K | 0.77% |
| 43 | CHIFENG JILONG-A | — | 7,700 | $49.02K | 0.76% |
| 44 | PDD HOLDINGS INC ADR | — | 463 | $47.31K | 0.73% |
| 45 | ASYMCHEM LABOR-A | — | 2,859 | $46.49K | 0.72% |
| 46 | SK HYNIX INC | — | 81 | $45.96K | 0.71% |
| 47 | BAIDU INC SPON ADR | — | 400 | $44.57K | 0.69% |
| 48 | TSMC | — | 725 | $41.93K | 0.65% |
| 49 | HENGLI PETROC-A | — | 12,800 | $40.49K | 0.62% |
| 50 | SHENZHOU INTL GP | — | 6,533 | $39.92K | 0.62% |
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