Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
14
Top-10 weight
94.79%
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.
3
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.
165.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TENCENT | — | 2,758 | $173.95K | 10.98% |
| 2 | Zywave_Pfd Equity | ZURN SW | 39,630 | $143.87K | 9.08% |
| 3 | Zywave_Pfd Equity | ZURN SW | 2,195 | $129.87K | 8.20% |
| 4 | Zywave_Pfd Equity | ZURN SW | 26,800 | $118.81K | 7.50% |
| 5 | Ping An Insurance Group Co of China Ltd | 2318 HK | 14,000 | $107.65K | 6.80% |
| 6 | Zywave_Pfd Equity | ZURN SW | 6,100 | $88.49K | 5.59% |
| 7 | Zywave_Pfd Equity | ZURN SW | 400 | $84.23K | 5.32% |
| 8 | Zywave_Pfd Equity | ZURN SW | 2,538 | $75.06K | 4.74% |
| 9 | Zywave_Pfd Equity | ZURN SW | 4,616 | $72.35K | 4.57% |
| 10 | Zywave_Pfd Equity | ZURN SW | 77,000 | $69.00K | 4.36% |
| 11 | Zywave_Pfd Equity | ZURN SW | 7,565 | $60.75K | 3.84% |
| 12 | Didi Global Inc SPONSORED ADS | DIDIY | 14,337 | $58.93K | 3.72% |
| 13 | Zywave_Pfd Equity | ZURN SW | 13,000 | $58.72K | 3.71% |
| 14 | ACM RESEARCH INC-CLASS A | — | 1,309 | $51.51K | 3.25% |
| 15 | Zywave_Pfd Equity | ZURN SW | 25,114 | $50.21K | 3.17% |
| 16 | FUTU HOLDINGS LTD ADR | — | 326 | $44.58K | 2.81% |
| 17 | Kingsoft Cloud Holdings Ltd., H shares | 3896 HK | 44,723 | $40.44K | 2.55% |
| 18 | PROSUS -SPON ADR | PROSY | 3,615 | $33.44K | 2.11% |
| 19 | PDD HOLDINGS INC ADR | — | 325 | $33.21K | 2.10% |
| 20 | HUYA INC-ADR DEPOSITARY RECEIPT | HUYA | 8,807 | $29.06K | 1.83% |
| 21 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 196 | $24.59K | 1.55% |
| 22 | Melco Resorts & Entertainment Ltd. - ADR | MLCO | 3,730 | $21.19K | 1.34% |
| 23 | TRIP.COM GROUP LTD ADR | — | 392 | $19.52K | 1.23% |
| 24 | UMB Money Market Special II | SMMFIDU | 18,509 | $18.51K | 1.17% |
| 25 | Zywave_Pfd Equity | ZURN SW | 542 | $78 | 0.00% |
| 26 | Zywave_Pfd Equity | ZURN SW | -17,271 | -$2.20K | -0.14% |
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