Fund profile
Tickers
SCSLX
Fund manager
Total assets
$4.77 mm
Liabilities
$25.38 k
Net assets
$4.75 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tencent Holdings Ltd
|
696.19 k | 15.10 k shares | 14.67 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
323.51 k | 23.70 k shares | 6.82 | Common equity | Long | Cayman Islands |
JD.com Inc
|
287.60 k | 10.12 k shares | 6.06 | Common equity | Long | Cayman Islands |
China Construction Bank Corp
|
270.48 k | 361.00 k shares | 5.70 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
161.53 k | 23.10 k shares | 3.40 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
153.92 k | 21.00 k shares | 3.24 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
137.04 k | 17.60 k shares | 2.89 | Common equity | Long | China |
ANTA Sports Products Ltd
|
136.49 k | 11.00 k shares | 2.88 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co Ltd
|
134.59 k | 500.00 shares | 2.84 | Common equity | Long | China |
WuXi AppTec Co Ltd
|
128.96 k | 8.25 k shares | 2.72 | Common equity | Long | China |
State Street Institutional US Government Money Market Fund | 127.60 k | 127.60 k shares | 2.69 | Short-term investment vehicle | Long | USA |
Meituan
|
126.96 k | 6.70 k shares | 2.67 | Common equity | Long | Cayman Islands |
NTES NetEase Inc | 125.57 k | 1.40 k shares | 2.65 | Common equity | Long | Cayman Islands |
AIA Group Ltd
|
112.80 k | 10.80 k shares | 2.38 | Common equity | Long | Hong Kong |
Wuxi Biologics Cayman Inc
|
111.20 k | 14.00 k shares | 2.34 | Common equity | Long | Cayman Islands |
Li Ning Co Ltd
|
110.41 k | 13.00 k shares | 2.33 | Common equity | Long | Cayman Islands |
Wuliangye Yibin Co Ltd
|
101.89 k | 4.20 k shares | 2.15 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
96.56 k | 2.00 k shares | 2.03 | Common equity | Long | China |
Hong Kong Exchanges & Clearing Ltd
|
93.77 k | 2.00 k shares | 1.98 | Common equity | Long | Hong Kong |
Sino Wealth Electronic Ltd
|
92.33 k | 10.30 k shares | 1.95 | Common equity | Long | China |
Midea Group Co Ltd
|
89.12 k | 10.00 k shares | 1.88 | Common equity | Long | China |
BIDU Baidu Inc | 86.00 k | 650.00 shares | 1.81 | Common equity | Long | Cayman Islands |
Venustech Group Inc
|
80.54 k | 24.60 k shares | 1.70 | Common equity | Long | China |
NIO NIO Inc | 79.99 k | 3.80 k shares | 1.69 | Common equity | Long | Cayman Islands |
Maxscend Microelectronics Co Ltd
|
77.47 k | 2.36 k shares | 1.63 | Common equity | Long | China |
XPEV XPeng Inc | 77.25 k | 2.80 k shares | 1.63 | Common equity | Long | Cayman Islands |
SG Micro Corp
|
71.48 k | 1.40 k shares | 1.51 | Common equity | Long | China |
NetEase Inc
|
66.77 k | 3.70 k shares | 1.41 | Common equity | Long | Cayman Islands |
BYD Co Ltd
|
55.64 k | 2.00 k shares | 1.17 | Common equity | Long | China |
Pharmaron Beijing Co Ltd
|
55.33 k | 4.60 k shares | 1.17 | Common equity | Long | China |
Gigadevice Semiconductor Beijing Inc
|
55.10 k | 2.50 k shares | 1.16 | Common equity | Long | China |
BABA Alibaba Group Holding Ltd | 48.96 k | 450.00 shares | 1.03 | Common equity | Long | Cayman Islands |
Contemporary Amperex Technology Co Ltd
|
47.97 k | 600.00 shares | 1.01 | Common equity | Long | China |
Longfor Group Holdings Ltd
|
46.05 k | 9.00 k shares | 0.97 | Common equity | Long | Cayman Islands |
Shenzhou International Group Holdings Ltd
|
43.58 k | 3.30 k shares | 0.92 | Common equity | Long | Cayman Islands |
Shenzhen Inovance Technology Co Ltd
|
41.04 k | 4.60 k shares | 0.86 | Common equity | Long | China |
Blue Moon Group Holdings Ltd
|
40.19 k | 56.40 k shares | 0.85 | Common equity | Long | Cayman Islands |
JD JD.com Inc | 39.18 k | 677.00 shares | 0.83 | Common equity | Long | Cayman Islands |
BeiGene Ltd
|
35.83 k | 190.00 shares | 0.75 | Common equity | Long | Cayman Islands |
Great Wall Motor Co Ltd
|
29.04 k | 18.50 k shares | 0.61 | Common equity | Long | China |
Angelalign Technology Inc
|
17.05 k | 1.00 k shares | 0.36 | Common equity | Long | Cayman Islands |