Fund profile
Tickers
CNXT
Fund manager
Total assets
$17.29 mm
Liabilities
$67.98 k
Net assets
$17.22 mm
Number of holdings
98.00
CNXT stock data
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Contemporary Amperex Technology Co Ltd
|
2.61 mm | 113.70 k shares | 15.14 | Common equity | Long | China |
East Money Information Co Ltd
|
1.12 mm | 569.20 k shares | 6.52 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
976.11 k | 23.90 k shares | 5.67 | Common equity | Long | China |
Shenzhen Inovance Technology Co Ltd
|
768.29 k | 86.60 k shares | 4.46 | Common equity | Long | China |
Wens Foodstuffs Group Co Ltd
|
690.21 k | 244.90 k shares | 4.01 | Common equity | Long | China |
Sungrow Power Supply Co Ltd
|
559.54 k | 45.50 k shares | 3.25 | Common equity | Long | China |
Zhongji Innolight Co Ltd
|
450.63 k | 28.50 k shares | 2.62 | Common equity | Long | China |
Chongqing Zhifei Biological Products Co Ltd
|
440.97 k | 51.40 k shares | 2.56 | Common equity | Long | China |
Aier Eye Hospital Group Co Ltd
|
432.30 k | 194.40 k shares | 2.51 | Common equity | Long | China |
Eve Energy Co Ltd
|
338.61 k | 57.10 k shares | 1.97 | Common equity | Long | China |
Maxscend Microelectronics Co Ltd
|
300.75 k | 15.20 k shares | 1.75 | Common equity | Long | China |
Walvax Biotechnology Co Ltd
|
243.24 k | 73.70 k shares | 1.41 | Common equity | Long | China |
Chaozhou Three-Circle Group Co Ltd
|
230.26 k | 55.70 k shares | 1.34 | Common equity | Long | China |
Hithink RoyalFlush Information Network Co Ltd
|
198.43 k | 9.00 k shares | 1.15 | Common equity | Long | China |
Eoptolink Technology Inc Ltd
|
194.75 k | 28.20 k shares | 1.13 | Common equity | Long | China |
Kunlun Tech Co Ltd
|
193.77 k | 36.90 k shares | 1.12 | Common equity | Long | China |
Imeik Technology Development Co Ltd
|
185.83 k | 4.50 k shares | 1.08 | Common equity | Long | China |
Hangzhou Tigermed Consulting Co Ltd
|
185.11 k | 24.00 k shares | 1.07 | Common equity | Long | China |
Thunder Software Technology Co Ltd
|
177.46 k | 15.80 k shares | 1.03 | Common equity | Long | China |
Isoftstone Information Technology Group Co Ltd
|
176.31 k | 27.20 k shares | 1.02 | Common equity | Long | China |
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
|
171.48 k | 27.70 k shares | 1.00 | Common equity | Long | China |
SG Micro Corp
|
169.91 k | 13.60 k shares | 0.99 | Common equity | Long | China |
Pharmaron Beijing Co Ltd
|
169.13 k | 41.60 k shares | 0.98 | Common equity | Long | China |
Lens Technology Co Ltd
|
162.66 k | 87.80 k shares | 0.94 | Common equity | Long | China |
Wuxi Lead Intelligent Equipment Co Ltd
|
161.31 k | 44.90 k shares | 0.94 | Common equity | Long | China |
Shenzhen New Industries Biomedical Engineering Co Ltd
|
160.34 k | 14.60 k shares | 0.93 | Common equity | Long | China |
Shenzhen Capchem Technology Co Ltd
|
144.79 k | 21.80 k shares | 0.84 | Common equity | Long | China |
Sunwoda Electronic Co Ltd
|
129.16 k | 62.30 k shares | 0.75 | Common equity | Long | China |
Lepu Medical Technology Beijing Co Ltd
|
125.97 k | 55.50 k shares | 0.73 | Common equity | Long | China |
Suzhou TFC Optical Communication Co Ltd
|
125.54 k | 9.80 k shares | 0.73 | Common equity | Long | China |
Shenzhen Sunway Communication Co Ltd
|
120.90 k | 36.50 k shares | 0.70 | Common equity | Long | China |
Yihai Kerry Arawana Holdings Co Ltd
|
119.60 k | 25.50 k shares | 0.69 | Common equity | Long | China |
Empyrean Technology Co Ltd
|
118.85 k | 8.00 k shares | 0.69 | Common equity | Long | China |
Suzhou Maxwell Technologies Co Ltd
|
116.40 k | 6.40 k shares | 0.68 | Common equity | Long | China |
Shenzhen SC New Energy Technology Corp
|
116.39 k | 11.20 k shares | 0.68 | Common equity | Long | China |
Shandong Sinocera Functional Material Co Ltd
|
115.92 k | 35.70 k shares | 0.67 | Common equity | Long | China |
Ingenic Semiconductor Co Ltd
|
114.34 k | 12.60 k shares | 0.66 | Common equity | Long | China |
Shenzhen Senior Technology Material Co Ltd
|
112.65 k | 52.00 k shares | 0.65 | Common equity | Long | China |
Sangfor Technologies Inc
|
107.59 k | 10.60 k shares | 0.62 | Common equity | Long | China |
By-health Co Ltd
|
107.11 k | 44.80 k shares | 0.62 | Common equity | Long | China |
Hubei Dinglong Co Ltd
|
106.44 k | 31.30 k shares | 0.62 | Common equity | Long | China |
Shenzhen Kangtai Biological Products Co Ltd
|
106.38 k | 27.90 k shares | 0.62 | Common equity | Long | China |
Wuhan Jingce Electronic Group Co Ltd
|
105.84 k | 8.60 k shares | 0.61 | Common equity | Long | China |
Songcheng Performance Development Co Ltd
|
100.36 k | 72.40 k shares | 0.58 | Common equity | Long | China |
Risen Energy Co Ltd
|
99.70 k | 40.20 k shares | 0.58 | Common equity | Long | China |
Mango Excellent Media Co Ltd
|
99.12 k | 28.00 k shares | 0.58 | Common equity | Long | China |
Hubei Feilihua Quartz Glass Co Ltd
|
98.58 k | 19.20 k shares | 0.57 | Common equity | Long | China |
Ginlong Technologies Co Ltd
|
98.08 k | 10.00 k shares | 0.57 | Common equity | Long | China |
Beijing Easpring Material Technology Co Ltd
|
97.59 k | 18.20 k shares | 0.57 | Common equity | Long | China |
Beijing Compass Technology Development Co Ltd
|
94.84 k | 11.20 k shares | 0.55 | Common equity | Long | China |
Canmax Technologies Co Ltd
|
93.93 k | 26.40 k shares | 0.55 | Common equity | Long | China |
Hangzhou Chang Chuan Technology Co Ltd
|
93.38 k | 17.50 k shares | 0.54 | Common equity | Long | China |
CNGR Advanced Material Co Ltd
|
93.12 k | 13.50 k shares | 0.54 | Common equity | Long | China |
Weihai Guangwei Composites Co Ltd
|
88.80 k | 23.70 k shares | 0.52 | Common equity | Long | China |
Anker Innovations Technology Co Ltd
|
88.30 k | 7.10 k shares | 0.51 | Common equity | Long | China |
Yealink Network Technology Corp Ltd
|
85.46 k | 20.60 k shares | 0.50 | Common equity | Long | China |
Qingdao TGOOD Electric Co Ltd
|
84.70 k | 30.00 k shares | 0.49 | Common equity | Long | China |
Beijing Sinnet Technology Co Ltd
|
84.60 k | 62.00 k shares | 0.49 | Common equity | Long | China |
Sunresin New Materials Co Ltd
|
83.45 k | 11.20 k shares | 0.48 | Common equity | Long | China |
Betta Pharmaceuticals Co Ltd
|
83.31 k | 11.50 k shares | 0.48 | Common equity | Long | China |
Shenzhen Dynanonic Co Ltd
|
80.55 k | 9.40 k shares | 0.47 | Common equity | Long | China |
Winning Health Technology Group Co Ltd
|
80.08 k | 79.40 k shares | 0.46 | Common equity | Long | China |
Leyard Optoelectronic Co Ltd
|
77.18 k | 91.60 k shares | 0.45 | Common equity | Long | China |
JL Mag Rare-Earth Co Ltd
|
77.00 k | 27.10 k shares | 0.45 | Common equity | Long | China |
Sonoscape Medical Corp
|
74.42 k | 11.20 k shares | 0.43 | Common equity | Long | China |
Beijing Enlight Media Co Ltd
|
73.06 k | 63.80 k shares | 0.42 | Common equity | Long | China |
Anhui Anke Biotechnology Group Co Ltd
|
72.63 k | 50.60 k shares | 0.42 | Common equity | Long | China |
Dian Diagnostics Group Co Ltd
|
70.87 k | 21.20 k shares | 0.41 | Common equity | Long | China |
BGI Genomics Co Ltd
|
70.76 k | 10.50 k shares | 0.41 | Common equity | Long | China |
Ovctek China Inc
|
70.08 k | 22.10 k shares | 0.41 | Common equity | Long | China |
Sinofibers Technology Co Ltd
|
67.42 k | 16.10 k shares | 0.39 | Common equity | Long | China |
Yangzhou Yangjie Electronic Technology Co Ltd
|
66.98 k | 13.00 k shares | 0.39 | Common equity | Long | China |
China Resources Boya Bio-pharmaceutical Group Co Ltd
|
66.70 k | 14.10 k shares | 0.39 | Common equity | Long | China |
Konfoong Materials International Co Ltd
|
66.62 k | 8.10 k shares | 0.39 | Common equity | Long | China |
Centre Testing International Group Co Ltd
|
66.23 k | 33.20 k shares | 0.38 | Common equity | Long | China |
Beijing Originwater Technology Co Ltd
|
63.72 k | 90.90 k shares | 0.37 | Common equity | Long | China |
Xi'an Triangle Defense Co Ltd
|
61.14 k | 15.60 k shares | 0.35 | Common equity | Long | China |
Jafron Biomedical Co Ltd
|
60.24 k | 19.30 k shares | 0.35 | Common equity | Long | China |
Gaona Aero Material Co Ltd
|
59.71 k | 20.90 k shares | 0.35 | Common equity | Long | China |
Longshine Technology Group Co Ltd
|
59.16 k | 25.70 k shares | 0.34 | Common equity | Long | China |
Yunnan Botanee Bio-Technology Group Co Ltd
|
57.44 k | 6.00 k shares | 0.33 | Common equity | Long | China |
Guangzhou Great Power Energy & Technology Co Ltd
|
56.40 k | 14.20 k shares | 0.33 | Common equity | Long | China |
Porton Pharma Solutions Ltd
|
53.30 k | 15.10 k shares | 0.31 | Common equity | Long | China |
Shenzhen Longsys Electronics Co Ltd
|
52.93 k | 4.10 k shares | 0.31 | Common equity | Long | China |
Huali Industrial Group Co Ltd
|
51.01 k | 6.90 k shares | 0.30 | Common equity | Long | China |
Wuhan DR Laser Technology Corp Ltd
|
50.77 k | 6.00 k shares | 0.29 | Common equity | Long | China |
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
|
50.47 k | 12.40 k shares | 0.29 | Common equity | Long | China |
Winner Medical Co Ltd
|
46.03 k | 8.80 k shares | 0.27 | Common equity | Long | China |
Tofflon Science & Technology Group Co Ltd
|
43.48 k | 17.20 k shares | 0.25 | Common equity | Long | China |
East Group Co Ltd
|
41.84 k | 46.80 k shares | 0.24 | Common equity | Long | China |
Shandong Weifang Rainbow Chemical Co Ltd
|
41.30 k | 4.20 k shares | 0.24 | Common equity | Long | China |
Semitronix Corp
|
36.70 k | 3.50 k shares | 0.21 | Common equity | Long | China |
Huaxia Eye Hospital Group Co Ltd
|
35.62 k | 7.90 k shares | 0.21 | Common equity | Long | China |
Yangling Metron New Material Inc
|
33.19 k | 7.10 k shares | 0.19 | Common equity | Long | China |
Hunan Yuneng New Energy Battery Material Co Ltd
|
30.05 k | 6.30 k shares | 0.17 | Common equity | Long | China |
Dongguan Yiheda Automation Co Ltd
|
26.78 k | 7.40 k shares | 0.16 | Common equity | Long | China |
Zhuzhou Hongda Electronics Corp Ltd
|
25.43 k | 6.00 k shares | 0.15 | Common equity | Long | China |
Hualan Biological Vaccine Inc
|
19.90 k | 5.10 k shares | 0.12 | Common equity | Long | China |