Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $2.83M | 8.84% |
| VOLTRONIC POWER | — | $1.35M | 4.21% |
| KOH YOUNG TECHNO | — | $1.34M | 4.18% |
| LARGAN PRECISION | — | $1.25M | 3.90% |
| PARADE TECH | — | $1.21M | 3.76% |
| New Oriental Education & Technology Group Inc. | — | $1.10M | 3.43% |
| SINBON ELEC | — | $1.05M | 3.27% |
| SILERGY | — | $982.62K | 3.07% |
| VITASOY INTL HLD | — | $976.30K | 3.05% |
| GRAPE KING BIO LTD | 1707 | $923.52K | 2.88% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
2
Exited
13
Increased
13
Decreased
17
Unchanged
14
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of June 30, 2020, from the fund's N-PORT filing.
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