Current holdings
Data for period
31 Mar 22
(Last reporting period)
Total assets
$1.68 mm
Liabilities
$119.59 k
Net assets
$1.56 mm
Number of holdings
20.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jun 21 | Sep 21 | Dec 21 | Mar 22 |
---|---|---|---|---|
ANGEL YEAST CO., LTD | ||||
ANHUI CONCH CEMENT COMPANY LIMITED | ||||
Bank of Ningbo Co., Ltd | ||||
China Merchants Bank Co., Ltd. | ||||
Chongqing Fuling Zhacai Group Co Ltd | ||||
FUYAO GLASS INDUSTRY GROUP CO., LTD. | ||||
Gree Electric Appliances, Inc. of Zhuhai | ||||
Hangzhou Tigermed Consulting Co., Ltd | ||||
Inner Mongolia Yili Industrial Group Co., Ltd. | ||||
Jiangsu Hengrui Pharmaceuticals Co.,Ltd | ||||
Kweichow Moutai Co., Ltd. | ||||
Luxshare Precision Industry Co., Ltd. | ||||
Luzhou Laojiao CO.,LTD | ||||
Midea Group Co., Ltd. | ||||
Ping An Bank Co., Ltd. | ||||
Ping An Insurance (Group) Company of China, Ltd. | ||||
SHANDONG PHARMACEUTICAL GLASS CO., LTD | ||||
U.S. DOLLARS | ||||
Wanhua Chemical Group Co., Ltd. | ||||
Wuliangye Yibin Co., Ltd. | ||||
WuXi AppTec Co., Ltd. | ||||
YUNNAN BAIYAO GROUP CO., LTD |