Portfolio concentration
As of December 31, 2024 · N-PORT
Holdings
30
Top-10 weight
57.08%
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.
21
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.
219.5
Holdings
As of December 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | — | 6,700 | $357.60K | 12.51% |
| 2 | MEITUAN-W | — | 14,700 | $285.82K | 10.00% |
| 3 | SILERGY | — | 20,700 | $254.08K | 8.89% |
| 4 | SHENZHEN ENVIC-A | — | 37,350 | $206.33K | 7.22% |
| 5 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 4,440 | $161.84K | 5.66% |
| 6 | YIFENG PHARMA-A | — | 48,717 | $161.13K | 5.64% |
| 7 | ISHARES MSCI CHINA ETF MUTUAL FUND | MCHI | 3,000 | $140.58K | 4.92% |
| 8 | SINO WEALTH EL-A | — | 41,256 | $138.21K | 4.84% |
| 9 | WULIANGYE YIBI-A | — | 6,900 | $132.39K | 4.63% |
| 10 | Techtronic Industries Company Limited | TTNDF | 9,278 | $121.97K | 4.27% |
| 11 | H WORLD GP LTD | — | 35,800 | $118.41K | 4.14% |
| 12 | Proya Cosmetics Co.,Ltd. | 603605 | 10,037 | $116.51K | 4.08% |
| 13 | SHANGHAI FRIEN-A | — | 4,200 | $111.75K | 3.91% |
| 14 | AIRTAC INTERNATI | — | 4,100 | $105.31K | 3.69% |
| 15 | GUDENG | — | 6,997 | $103.86K | 3.63% |
| 16 | SHENZHEN INOVA-A | — | 11,363 | $91.19K | 3.19% |
| 17 | SHENZHEN H&T-A | — | 36,100 | $89.57K | 3.13% |
| 18 | PING AN-H | — | 15,000 | $88.04K | 3.08% |
| 19 | HANGZHOU DPTEC-A | — | 34,700 | $83.16K | 2.91% |
| 20 | AIA Group Ltd | — | 10,100 | $72.55K | 2.54% |
| 21 | WUXI BIOLOGICS C | — | 30,687 | $68.77K | 2.41% |
| 22 | SHENZHEN MINDR-A | — | 1,900 | $66.36K | 2.32% |
| 23 | SINBON ELEC | — | 8,000 | $63.80K | 2.23% |
| 24 | BANK OF NINGBO-A | — | 18,500 | $61.62K | 2.16% |
| 25 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 11,500 | $58.70K | 2.05% |
| 26 | HANGZHOU TIGER-A | — | 6,100 | $45.64K | 1.60% |
| 27 | SANGFOR TECHNO-A | — | 5,000 | $39.33K | 1.38% |
| 28 | Receive CHINA TOURISM-A Pay Overnight Rate -5.5 | — | 4,200 | $38.55K | 1.35% |
| 29 | CHAILEASE | — | 8,000 | $27.53K | 0.96% |
| 30 | 3PEAK INC-A | — | 1,814 | $22.97K | 0.80% |
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