Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
50
Top-10 weight
71.56%
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.
13
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.
608.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 28,145 | $3.71M | 16.59% |
| 2 | PDD HOLDINGS INC ADR | — | 23,129 | $2.31M | 10.33% |
| 3 | Invesco Government & Agency Portfolio, Institutional Class | — | 2,070,297 | $2.07M | 9.25% |
| 4 | JD.COM INC SPON ADR | — | 43,602 | $1.32M | 5.91% |
| 5 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 10,306 | $1.21M | 5.41% |
| 6 | US ULTRA BOND CBT Sep25 | — | 985,000 | $985.00K | 4.40% |
| 7 | TRIP.COM GROUP LTD ADR | — | 16,566 | $898.04K | 4.01% |
| 8 | BAIDU INC SPON ADR | — | 6,896 | $872.55K | 3.90% |
| 9 | BEONE MEDICINES LTD ADR | — | 2,887 | $852.44K | 3.81% |
| 10 | US ULTRA BOND CBT Sep25 | — | 837,000 | $837.00K | 3.74% |
| 11 | US ULTRA BOND CBT Sep25 | — | 738,000 | $738.00K | 3.30% |
| 12 | XPeng Inc. ADS | XPEV | 38,158 | $621.98K | 2.78% |
| 13 | NIO Inc. SPON ADS EACH REP 1 ORD SHS | NIO | 95,551 | $610.57K | 2.73% |
| 14 | KE Holdings Inc. SPONSORED ADS | BEKE US | 33,521 | $574.21K | 2.57% |
| 15 | LI AUTO INC ADR | — | 31,079 | $554.14K | 2.48% |
| 16 | ZTO Express (Cayman) Inc. SPONSORED ADS A | ZTO | 21,492 | $549.98K | 2.46% |
| 17 | US ULTRA BOND CBT Sep25 | — | 492,000 | $492.00K | 2.20% |
| 18 | H World Group Ltd. SPONSORED ADS | HTHT US | 8,962 | $462.80K | 2.07% |
| 19 | New Oriental Education & Technology Group Inc., ADR | EDU US | 7,151 | $391.09K | 1.75% |
| 20 | FULL TRUCK ALLIANCE CO LTD ADR | — | 43,170 | $373.42K | 1.67% |
| 21 | Common Stock | BILI | 15,230 | $335.52K | 1.50% |
| 22 | GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | GDS US | 6,714 | $283.87K | 1.27% |
| 23 | KANZHUN LTD CL A ADR | BZ US | 19,652 | $265.70K | 1.19% |
| 24 | US ULTRA BOND CBT Sep25 | — | 251,000 | $251.00K | 1.12% |
| 25 | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | TAL US | 21,890 | $243.42K | 1.09% |
| 26 | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | TME US | 25,802 | $236.60K | 1.06% |
| 27 | VISHOP HOLDINGS LTD ADR | VIPS US | 13,288 | $191.21K | 0.85% |
| 28 | Atour Lifestyle Holdings Ltd | — | 4,514 | $172.62K | 0.77% |
| 29 | US ULTRA BOND CBT Sep25 | — | 171,000 | $171.00K | 0.76% |
| 30 | BELITE BIO INC ADR | BLTE | 956 | $152.16K | 0.68% |
| 31 | STRUCTURE THERAPEUTICS INC ADR | — | 3,414 | $141.51K | 0.63% |
| 32 | US ULTRA BOND CBT Sep25 | — | 5,682 | $141.16K | 0.63% |
| 33 | Hesai Group SPONSORED ADS | HSAI | 5,799 | $131.52K | 0.59% |
| 34 | KINGSOFT CLOUD HOLDINGS LTD ADR | KC | 8,480 | $127.79K | 0.57% |
| 35 | ZAI LAB LTD UNSPNRD ADR | — | 5,389 | $116.62K | 0.52% |
| 36 | PONY AI INC DEPOSITARY RECEIPT | PONY | 11,698 | $115.46K | 0.52% |
| 37 | LEGEND BIOTECH CORP SPON ADR | — | 4,226 | $99.40K | 0.44% |
| 38 | WERIDE INC-ADR DEPOSITARY RECEIPT | WRD | 10,752 | $83.01K | 0.37% |
| 39 | JOYY INC SPONSORED ADR | JOYY | 1,369 | $80.76K | 0.36% |
| 40 | MINISO Group Holding Ltd. SPONSORED ADS | MNSO US | 4,954 | $73.27K | 0.33% |
| 41 | QIFU TECHNOLOGY INC | QFIN US | 5,294 | $69.25K | 0.31% |
| 42 | VNET Group Incorporation DEPOSITARY RECEIPT | VNET | 8,226 | $68.36K | 0.31% |
| 43 | COMMON STOCK | ATHM US | 3,246 | $60.47K | 0.27% |
| 44 | Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | DQ | 2,715 | $52.18K | 0.23% |
| 45 | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | WB | 5,417 | $45.56K | 0.20% |
| 46 | UP FINTECH HOLDINGS LIMITED | TIGR | 6,592 | $43.51K | 0.19% |
| 47 | JinkoSolar Holding Company Ltd. | JKS | 1,713 | $40.00K | 0.18% |
| 48 | iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | IQ | 27,490 | $32.44K | 0.15% |
| 49 | FINVOLUTION-ADR | — | 6,346 | $31.48K | 0.14% |
| 50 | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | MOMO | 5,040 | $31.45K | 0.14% |
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