Fund profile
Tickers
CQQQ
Fund manager
Total assets
$711.30 mm
Liabilities
$26.25 mm
Net assets
$685.05 mm
Number of holdings
153.00
CQQQ stock data
153 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tencent Holdings Ltd.
|
67.45 mm | 1.82 mm shares | 9.85 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 63.70 mm | 628.10 k shares | 9.30 | Common equity | Long | Cayman Islands |
Meituan, B Shares
|
59.72 mm | 4.22 mm shares | 8.72 | Common equity | Long | Cayman Islands |
BIDU Baidu Inc | 39.36 mm | 3.00 mm shares | 5.75 | Common equity | Long | Cayman Islands |
Kuaishou Technology
|
35.24 mm | 5.48 mm shares | 5.14 | Common equity | Long | Cayman Islands |
Sunny Optical Technology (Group) Co. Ltd.
|
25.50 mm | 3.04 mm shares | 3.72 | Common equity | Long | Cayman Islands |
Invesco Private Prime Fund | 18.59 mm | 18.59 mm shares | 2.71 | Short-term investment vehicle | Long | USA |
Kingdee International Software Group Co. Ltd.
|
15.91 mm | 11.99 mm shares | 2.32 | Common equity | Long | Cayman Islands |
Bilibili Inc.
|
14.93 mm | 1.10 mm shares | 2.18 | Common equity | Long | Cayman Islands |
Kingsoft Corp. Ltd.
|
14.00 mm | 4.01 mm shares | 2.04 | Common equity | Long | Cayman Islands |
Sanan Optoelectronics Co., Ltd., A Shares
|
13.30 mm | 6.54 mm shares | 1.94 | Common equity | Long | China |
SenseTime Group Inc.
|
12.87 mm | 71.91 mm shares | 1.88 | Common equity | Long | Cayman Islands |
Zhejiang Dahua Technology Co., Ltd., A Shares
|
12.17 mm | 4.37 mm shares | 1.78 | Common equity | Long | China |
National Silicon Industry Group Co., Ltd., A Shares
|
8.87 mm | 3.58 mm shares | 1.29 | Common equity | Long | China |
GalaxyCore Inc., A Shares
|
8.21 mm | 3.27 mm shares | 1.20 | Common equity | Long | Cayman Islands |
Cambricon Technologies Corp. Ltd.
|
7.96 mm | 543.20 k shares | 1.16 | Common equity | Long | China |
Autohome Inc., ADR
|
7.51 mm | 280.57 k shares | 1.10 | Common equity | Long | Cayman Islands |
Invesco Private Government Fund | 7.23 mm | 7.23 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
TravelSky Technology Ltd., H Shares
|
6.88 mm | 4.36 mm shares | 1.00 | Common equity | Long | China |
Piotech Inc., A Shares
|
6.57 mm | 190.63 k shares | 0.96 | Common equity | Long | China |
BOE Technology Group Co., Ltd., A Shares
|
6.56 mm | 12.25 mm shares | 0.96 | Common equity | Long | China |
China Literature Ltd.
|
6.26 mm | 1.86 mm shares | 0.91 | Common equity | Long | Cayman Islands |
Shenzhen Goodix Technology Co., Ltd., A Shares
|
6.06 mm | 599.30 k shares | 0.88 | Common equity | Long | China |
NAURA Technology Group Co., Ltd., A Shares
|
6.05 mm | 173.06 k shares | 0.88 | Common equity | Long | China |
YY JOYY Inc | 6.01 mm | 154.38 k shares | 0.88 | Common equity | Long | Cayman Islands |
Beijing Kingsoft Office Software, Inc., A Shares
|
5.91 mm | 150.64 k shares | 0.86 | Common equity | Long | China |
Shanghai Baosight Software Co., Ltd., B Shares
|
5.80 mm | 2.82 mm shares | 0.85 | Common equity | Long | China |
Loongson Technology Corp. Ltd.
|
5.79 mm | 523.64 k shares | 0.84 | Common equity | Long | China |
Qi An Xin Technology Group Inc.
|
5.65 mm | 897.80 k shares | 0.83 | Common equity | Long | China |
GDS Holdings Ltd., A Shares
|
5.41 mm | 4.37 mm shares | 0.79 | Common equity | Long | Cayman Islands |
Everdisplay Optronics (Shanghai) Co., Ltd.
|
5.35 mm | 14.95 mm shares | 0.78 | Common equity | Long | China |
ACM Research (Shanghai), Inc.
|
5.06 mm | 307.60 k shares | 0.74 | Common equity | Long | China |
ASR Microelectronics Co., Ltd.
|
4.87 mm | 546.80 k shares | 0.71 | Common equity | Long | China |
Hwatsing Technology Co., Ltd.
|
4.85 mm | 166.58 k shares | 0.71 | Common equity | Long | China |
Empyrean Technology Co., Ltd.
|
4.84 mm | 342.99 k shares | 0.71 | Common equity | Long | China |
Verisilicon Microelectronics (Shanghai) Co., Ltd.
|
4.76 mm | 652.40 k shares | 0.69 | Common equity | Long | China |
Hua Hong Semiconductor Ltd.
|
4.73 mm | 1.93 mm shares | 0.69 | Common equity | Long | Hong Kong |
Iflytek Co., Ltd., A Shares
|
4.73 mm | 759.45 k shares | 0.69 | Common equity | Long | China |
Advanced Micro-Fabrication Equipment Inc., A Shares
|
4.72 mm | 201.65 k shares | 0.69 | Common equity | Long | China |
SICC Co., Ltd., A Shares
|
4.67 mm | 563.00 k shares | 0.68 | Common equity | Long | China |
China XD Electric Co., Ltd., A Shares
|
4.23 mm | 6.69 mm shares | 0.62 | Common equity | Long | China |
Will Semiconductor Co., Ltd., A Shares
|
4.08 mm | 270.55 k shares | 0.60 | Common equity | Long | China |
WB Weibo Corp | 3.92 mm | 331.61 k shares | 0.57 | Common equity | Long | Cayman Islands |
IRICO Display Devices Co., Ltd.
|
3.89 mm | 4.70 mm shares | 0.57 | Common equity | Long | China |
Shanghai Awinic Technology Co., Ltd.
|
3.45 mm | 303.20 k shares | 0.50 | Common equity | Long | China |
Hithink RoyalFlush Information Network Co., Ltd., A Shares
|
3.38 mm | 175.80 k shares | 0.49 | Common equity | Long | China |
TCL Technology Group Corp., A Shares
|
3.30 mm | 6.14 mm shares | 0.48 | Common equity | Long | China |
Maxscend Microelectronics Co. Ltd., A Shares
|
3.20 mm | 155.35 k shares | 0.47 | Common equity | Long | China |
GigaDevice Semiconductor Inc., A Shares
|
3.18 mm | 217.66 k shares | 0.46 | Common equity | Long | China |
Suzhou Novosense Microelectronics Co., Ltd.
|
2.91 mm | 148.40 k shares | 0.42 | Common equity | Long | China |
Lens Technology Co., Ltd., A Shares
|
2.89 mm | 1.62 mm shares | 0.42 | Common equity | Long | China |
360 Security Technology Inc., A Shares
|
2.86 mm | 2.33 mm shares | 0.42 | Common equity | Long | China |
Unigroup Guoxin Microelectronics Co., Ltd., A Shares
|
2.86 mm | 277.76 k shares | 0.42 | Common equity | Long | China |
Montage Technology Co., Ltd., A Shares
|
2.78 mm | 370.29 k shares | 0.41 | Common equity | Long | China |
Bestechnic (Shanghai) Co., Ltd.
|
2.66 mm | 156.40 k shares | 0.39 | Common equity | Long | China |
Hundsun Technologies Inc., A Shares
|
2.64 mm | 619.83 k shares | 0.38 | Common equity | Long | China |
Chaozhou Three-Circle (Group) Co., Ltd., A Shares
|
2.63 mm | 624.59 k shares | 0.38 | Common equity | Long | China |
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., A Shares
|
2.54 mm | 427.10 k shares | 0.37 | Common equity | Long | China |
Yonyou Network Technology Co., Ltd., A Shares
|
2.50 mm | 1.12 mm shares | 0.37 | Common equity | Long | China |
Shanghai Fudan Microelectronics Group Co. Ltd., H Shares
|
2.49 mm | 1.32 mm shares | 0.36 | Common equity | Long | China |
JCET Group Co., Ltd., A Shares
|
2.44 mm | 579.40 k shares | 0.36 | Common equity | Long | China |
Kingsoft Cloud Holdings Ltd., H Shares
|
2.32 mm | 7.31 mm shares | 0.34 | Common equity | Long | Cayman Islands |
China Resources Microelectronics Ltd., A Shares
|
2.28 mm | 314.27 k shares | 0.33 | Common equity | Long | Cayman Islands |
Legend Holdings Corp., H Shares
|
2.16 mm | 2.43 mm shares | 0.32 | Common equity | Long | China |
Shanghai Baosight Software Co., Ltd., A Shares
|
2.09 mm | 359.22 k shares | 0.31 | Common equity | Long | China |
YunengTechnology Co., Ltd.
|
1.98 mm | 118.51 k shares | 0.29 | Common equity | Long | China |
IEIT SYSTEMS Co., Ltd., A Shares
|
1.91 mm | 476.46 k shares | 0.28 | Common equity | Long | China |
Lingyi iTech (Guangdong) Co., A Shares
|
1.89 mm | 2.28 mm shares | 0.28 | Common equity | Long | China |
Shengyi Technology Co., Ltd., A Shares
|
1.85 mm | 771.32 k shares | 0.27 | Common equity | Long | China |
SG Micro Corp., A Shares
|
1.84 mm | 150.62 k shares | 0.27 | Common equity | Long | China |
TUYA Tuya Inc | 1.73 mm | 1.01 mm shares | 0.25 | Common equity | Long | Cayman Islands |
Sieyuan Electric Co., Ltd., A Shares
|
1.68 mm | 249.32 k shares | 0.25 | Common equity | Long | China |
Wus Printed Circuit (Kunshan) Co., Ltd., A Shares
|
1.68 mm | 628.41 k shares | 0.24 | Common equity | Long | China |
China Greatwall Technology Group Co., Ltd., A Shares
|
1.60 mm | 1.06 mm shares | 0.23 | Common equity | Long | China |
People.cn Co., Ltd., A Shares
|
1.59 mm | 358.40 k shares | 0.23 | Common equity | Long | China |
Hangzhou Silan Microelectronics Co., Ltd., A Shares
|
1.55 mm | 467.00 k shares | 0.23 | Common equity | Long | China |
China Zhenhua (Group) Science & Technology Co., Ltd., A Shares
|
1.54 mm | 168.96 k shares | 0.23 | Common equity | Long | China |
Ninestar Corp., A Shares
|
1.54 mm | 458.25 k shares | 0.22 | Common equity | Long | China |
Wuhan Guide Infrared Co., Ltd., A Shares
|
1.52 mm | 1.41 mm shares | 0.22 | Common equity | Long | China |
Suzhou Maxwell Technologies Co., Ltd., A Shares
|
1.52 mm | 91.81 k shares | 0.22 | Common equity | Long | China |
Shanghai BOCHU Electronic Technology Corp. Ltd., A Shares
|
1.44 mm | 44.09 k shares | 0.21 | Common equity | Long | China |
TongFu Microelectronics Co., Ltd., A Shares
|
1.39 mm | 499.20 k shares | 0.20 | Common equity | Long | China |
China National Software & Service Co. Ltd., A Shares
|
1.33 mm | 283.93 k shares | 0.19 | Common equity | Long | China |
Beijing Shiji Information Technology Co., Ltd., A Shares
|
1.29 mm | 900.23 k shares | 0.19 | Common equity | Long | China |
Ingenic Semiconductor Co., Ltd., A Shares
|
1.29 mm | 128.30 k shares | 0.19 | Common equity | Long | China |
Thunder Software Technology Co., Ltd., A Shares
|
1.29 mm | 134.79 k shares | 0.19 | Common equity | Long | China |
Tianshui Huatian Technology Co., Ltd., A Shares
|
1.29 mm | 1.06 mm shares | 0.19 | Common equity | Long | China |
Huagong Tech Co. Ltd., A Shares
|
1.28 mm | 331.70 k shares | 0.19 | Common equity | Long | China |
Tsinghua Tongfang Co., Ltd., A Shares
|
1.25 mm | 1.11 mm shares | 0.18 | Common equity | Long | China |
DADA Dada Nexus Ltd | 1.25 mm | 325.96 k shares | 0.18 | Common equity | Long | Cayman Islands |
Beijing United Information Technology Co., Ltd., A Shares
|
1.23 mm | 238.58 k shares | 0.18 | Common equity | Long | China |
Shenzhen Kaifa Technology Co., Ltd., A Shares
|
1.21 mm | 514.92 k shares | 0.18 | Common equity | Long | China |
StarPower Semiconductor Ltd., A Shares
|
1.18 mm | 50.30 k shares | 0.17 | Common equity | Long | China |
Unisplendour Corp. Ltd., A Shares
|
1.17 mm | 438.06 k shares | 0.17 | Common equity | Long | China |
Hangzhou Chang Chuan Technology Co., Ltd., A Shares
|
1.13 mm | 202.80 k shares | 0.17 | Common equity | Long | China |
Amlogic (Shanghai) Co., Ltd., A Shares
|
1.13 mm | 137.02 k shares | 0.16 | Common equity | Long | China |
BOE Technology Group Co., Ltd., B Shares
|
1.08 mm | 3.27 mm shares | 0.16 | Common equity | Long | China |
Ming Yuan Cloud Group Holdings Ltd.
|
1.07 mm | 2.57 mm shares | 0.16 | Common equity | Long | Cayman Islands |
Hengdian Group DMEGC Magnetics Co., Ltd., A Shares
|
1.07 mm | 536.60 k shares | 0.16 | Common equity | Long | China |
S.C New Energy Technology Corp., A Shares
|
1.02 mm | 102.62 k shares | 0.15 | Common equity | Long | China |
Tianma Microelectronics Co., Ltd., A Shares
|
1.02 mm | 761.35 k shares | 0.15 | Common equity | Long | China |
Xiamen Faratronic Co., Ltd., A Shares
|
1.01 mm | 74.10 k shares | 0.15 | Common equity | Long | China |
Hangzhou Lion Electronics Co., Ltd., A Shares
|
980.75 k | 223.31 k shares | 0.14 | Common equity | Long | China |
Raytron Technology Co., Ltd., A Shares
|
949.58 k | 147.57 k shares | 0.14 | Common equity | Long | China |
Yangzhou Yangjie Electronic Technology Co., Ltd., A Shares
|
926.66 k | 178.65 k shares | 0.14 | Common equity | Long | China |
Longshine Technology Co., Ltd., A Shares
|
923.95 k | 361.97 k shares | 0.13 | Common equity | Long | China |
DHC Software Co., Ltd., A Shares
|
910.29 k | 1.06 mm shares | 0.13 | Common equity | Long | China |
Han's Laser Technology Industry Group Co., Ltd., A Shares
|
908.47 k | 309.80 k shares | 0.13 | Common equity | Long | China |
Hongfa Technology Co., Ltd., A Shares
|
876.36 k | 221.15 k shares | 0.13 | Common equity | Long | China |
Beijing E-Hualu Information Technology Co., Ltd., A Shares
|
870.23 k | 219.60 k shares | 0.13 | Common equity | Long | China |
Hoyuan Green Energy Co., Ltd., A Shares
|
865.83 k | 169.74 k shares | 0.13 | Common equity | Long | China |
Zhejiang Crystal-Optech Co., Ltd., A Shares
|
865.12 k | 458.77 k shares | 0.13 | Common equity | Long | China |
Qingdao Tgood Electric Co., Ltd., A Shares
|
857.92 k | 348.22 k shares | 0.13 | Common equity | Long | China |
Beijing Sinnet Technology Co., Ltd., A Shares
|
822.47 k | 593.00 k shares | 0.12 | Common equity | Long | China |
Taiji Computer Corp. Ltd., A Shares
|
800.61 k | 204.57 k shares | 0.12 | Common equity | Long | China |
Avary Holding (Shenzhen) Co., Ltd., A Shares
|
800.40 k | 273.46 k shares | 0.12 | Common equity | Long | China |
Newland Digital Technology Co., Ltd., A Shares
|
796.10 k | 340.50 k shares | 0.12 | Common equity | Long | China |
Wangsu Science & Technology Co., Ltd., A Shares
|
770.19 k | 804.05 k shares | 0.11 | Common equity | Long | China |
Wuxi Autowell Technology Co., Ltd., A Shares
|
729.97 k | 39.07 k shares | 0.11 | Common equity | Long | China |
MOG Digitech Holdings Ltd.
|
720.19 k | 2.56 mm shares | 0.11 | Common equity | Long | Cayman Islands |
3Peak Inc., A Shares
|
702.57 k | 31.92 k shares | 0.10 | Common equity | Long | China |
Leyard Optoelectronic Co., Ltd., A Shares
|
699.02 k | 834.50 k shares | 0.10 | Common equity | Long | China |
Goke Microelectronics Co., Ltd., A Shares
|
651.22 k | 71.60 k shares | 0.10 | Common equity | Long | China |
Shenzhen Evenwin Precision Technology Co., Ltd., A Shares
|
628.69 k | 396.28 k shares | 0.09 | Common equity | Long | China |
Shanghai Fudan Microelectronics Group Co. Ltd., A Shares
|
625.77 k | 94.62 k shares | 0.09 | Common equity | Long | China |
All Winner Technology Co., Ltd., A Shares
|
609.53 k | 178.35 k shares | 0.09 | Common equity | Long | China |
East Group Co., Ltd., A Shares
|
600.44 k | 685.50 k shares | 0.09 | Common equity | Long | China |
Zhuzhou Hongda Electronics Corp., Ltd., A Shares
|
587.95 k | 131.50 k shares | 0.09 | Common equity | Long | China |
Wonders Information Co., Ltd., A Shares
|
586.82 k | 476.10 k shares | 0.09 | Common equity | Long | China |
Shennan Circuits Co., Ltd., A Shares
|
580.43 k | 61.06 k shares | 0.08 | Common equity | Long | China |
Sangfor Technologies Inc., A Shares
|
559.64 k | 48.81 k shares | 0.08 | Common equity | Long | China |
Universal Scientific Industrial (Shanghai) Co., Ltd., A Shares
|
545.22 k | 274.60 k shares | 0.08 | Common equity | Long | China |
Beijing Orient National Communication Science & Technology Co., Ltd., A Shares
|
540.83 k | 380.20 k shares | 0.08 | Common equity | Long | China |
Tunghsu Optoelectronic Technology Co., Ltd., A Shares
|
528.97 k | 1.78 mm shares | 0.08 | Common equity | Long | China |
China TransInfo Technology Co., Ltd., A Shares
|
528.08 k | 335.17 k shares | 0.08 | Common equity | Long | China |
Neusoft Corp., A Shares
|
526.14 k | 403.60 k shares | 0.08 | Common equity | Long | China |
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd., A Shares
|
515.65 k | 68.49 k shares | 0.08 | Common equity | Long | China |
Shenzhen Huaqiang Industry Co., Ltd., A Shares
|
502.30 k | 320.48 k shares | 0.07 | Common equity | Long | China |
Topsec Technologies Group Inc., A Shares
|
501.44 k | 390.80 k shares | 0.07 | Common equity | Long | China |
Shenzhen Kingdom Sci-Tech Co., Ltd., A Shares
|
495.25 k | 310.30 k shares | 0.07 | Common equity | Long | China |
Guangzhou Shiyuan Electronic Technology Co. Ltd., A Shares
|
472.57 k | 82.36 k shares | 0.07 | Common equity | Long | China |
Hangzhou Shunwang Technology Co., Ltd., A Shares
|
463.13 k | 229.00 k shares | 0.07 | Common equity | Long | China |
Jiangsu Cnano Technology Co., Ltd., A Shares
|
453.41 k | 113.63 k shares | 0.07 | Common equity | Long | China |
Rockchip Electronics Co., Ltd., A Shares
|
445.89 k | 50.11 k shares | 0.07 | Common equity | Long | China |
Holitech Technology Co., Ltd.
|
429.20 k | 954.70 k shares | 0.06 | Common equity | Long | China |
Shanghai Stonehill Technology Co., Ltd., A Shares
|
419.57 k | 1.10 mm shares | 0.06 | Common equity | Long | China |
Shenzhen InfoGem Technologies Co., Ltd., A Shares
|
383.34 k | 233.00 k shares | 0.06 | Common equity | Long | China |
NanJi E-Commerce Co., Ltd., A Shares
|
377.37 k | 809.87 k shares | 0.06 | Common equity | Long | China |
Shenzhen Kinwong Electronic Co., Ltd., A Shares
|
354.28 k | 117.42 k shares | 0.05 | Common equity | Long | China |
Visual China Group Co., Ltd., A Shares
|
350.03 k | 180.90 k shares | 0.05 | Common equity | Long | China |
Digital China Information Service Co. Ltd., A Shares
|
328.42 k | 197.00 k shares | 0.05 | Common equity | Long | China |
Nsfocus Information Technology Co., Ltd.,, A Shares
|
306.08 k | 244.80 k shares | 0.04 | Common equity | Long | China |
Sinosoft Co., Ltd., A Shares
|
292.04 k | 69.82 k shares | 0.04 | Common equity | Long | China |