Fund profile
Tickers
TCHI
Fund manager
Total assets
$6.37 mm
Liabilities
$73.48 k
Net assets
$6.30 mm
Number of holdings
194.00
TCHI stock data
194 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New Oriental Education & Technology Group Inc
|
312.02 k | 33.20 k shares | 4.95 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 287.81 k | 2.31 k shares | 4.57 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
264.78 k | 28.80 k shares | 4.20 | Common equity | Long | Cayman Islands |
Baidu Inc
|
258.13 k | 20.40 k shares | 4.10 | Common equity | Long | Cayman Islands |
NetEase Inc
|
251.98 k | 11.60 k shares | 4.00 | Common equity | Long | Cayman Islands |
Tencent Holdings Ltd
|
224.20 k | 6.40 k shares | 3.56 | Common equity | Long | Cayman Islands |
Xiaomi Corp
|
221.82 k | 132.00 k shares | 3.52 | Common equity | Long | Cayman Islands |
JD.com Inc
|
221.20 k | 19.60 k shares | 3.51 | Common equity | Long | Cayman Islands |
Lenovo Group Ltd
|
212.11 k | 192.00 k shares | 3.37 | Common equity | Long | Hong Kong |
Kuaishou Technology
|
201.03 k | 35.60 k shares | 3.19 | Common equity | Long | Cayman Islands |
Haier Smart Home Co Ltd
|
198.68 k | 65.60 k shares | 3.16 | Common equity | Long | China |
Vipshop Holdings Ltd
|
180.41 k | 9.37 k shares | 2.86 | Common equity | Long | Cayman Islands |
TAL TAL Education Group | 174.64 k | 11.86 k shares | 2.77 | Common equity | Long | Cayman Islands |
Contemporary Amperex Technology Co Ltd
|
163.75 k | 7.24 k shares | 2.60 | Common equity | Long | China |
Sunny Optical Technology Group Co Ltd
|
123.57 k | 19.20 k shares | 1.96 | Common equity | Long | Cayman Islands |
BZ Kanzhun Ltd | 92.77 k | 5.93 k shares | 1.47 | Common equity | Long | Cayman Islands |
BYD Electronic International Co Ltd
|
83.07 k | 22.00 k shares | 1.32 | Common equity | Long | Hong Kong |
Xinyi Solar Holdings Ltd
|
82.35 k | 136.00 k shares | 1.31 | Common equity | Long | Cayman Islands |
Kingdee International Software Group Co Ltd
|
81.72 k | 76.00 k shares | 1.30 | Common equity | Long | Cayman Islands |
GCL Technology Holdings Ltd
|
81.23 k | 584.00 k shares | 1.29 | Common equity | Long | Cayman Islands |
Kingsoft Corp Ltd
|
71.13 k | 25.60 k shares | 1.13 | Common equity | Long | Cayman Islands |
Foxconn Industrial Internet Co Ltd
|
54.97 k | 21.20 k shares | 0.87 | Common equity | Long | China |
Bilibili Inc
|
51.20 k | 5.28 k shares | 0.81 | Common equity | Long | Cayman Islands |
AAC Technologies Holdings Inc
|
49.72 k | 20.00 k shares | 0.79 | Common equity | Long | Cayman Islands |
East Money Information Co Ltd
|
49.63 k | 25.55 k shares | 0.79 | Common equity | Long | China |
Autohome Inc
|
47.72 k | 1.84 k shares | 0.76 | Common equity | Long | Cayman Islands |
QFIN Qifu Technology Inc. | 47.12 k | 3.05 k shares | 0.75 | Common equity | Long | Cayman Islands |
ZTE Corp
|
46.85 k | 20.80 k shares | 0.74 | Common equity | Long | China |
Chinasoft International Ltd
|
46.83 k | 72.00 k shares | 0.74 | Common equity | Long | Cayman Islands |
Luxshare Precision Industry Co Ltd
|
44.39 k | 11.60 k shares | 0.70 | Common equity | Long | China |
IQ iQIYI Inc | 44.06 k | 11.94 k shares | 0.70 | Common equity | Long | Cayman Islands |
Haitian International Holdings Ltd
|
40.51 k | 16.00 k shares | 0.64 | Common equity | Long | Cayman Islands |
Hygon Information Technology Co Ltd
|
36.88 k | 3.12 k shares | 0.59 | Common equity | Long | China |
Shanghai Baosight Software Co Ltd
|
36.27 k | 16.14 k shares | 0.58 | Common equity | Long | China |
LONGi Green Energy Technology Co Ltd
|
36.27 k | 12.32 k shares | 0.58 | Common equity | Long | China |
BOE Technology Group Co Ltd
|
36.07 k | 65.20 k shares | 0.57 | Common equity | Long | China |
Kingboard Holdings Ltd
|
35.31 k | 18.00 k shares | 0.56 | Common equity | Long | Cayman Islands |
BlackRock Cash Funds: Institutional, SL Agency Shares | 35.11 k | 35.09 k shares | 0.56 | Short-term investment vehicle | Long | USA |
Hua Hong Semiconductor Ltd
|
34.29 k | 16.00 k shares | 0.54 | Common equity | Long | Hong Kong |
East Buy Holding Ltd
|
33.91 k | 11.00 k shares | 0.54 | Common equity | Long | Cayman Islands |
Haier Smart Home Co Ltd
|
33.31 k | 10.00 k shares | 0.53 | Common equity | Long | China |
DQ Daqo New Energy Corp | 33.11 k | 1.56 k shares | 0.53 | Common equity | Long | Cayman Islands |
YY JOYY Inc | 32.89 k | 1.04 k shares | 0.52 | Common equity | Long | Cayman Islands |
NAURA Technology Group Co Ltd
|
31.53 k | 800.00 shares | 0.50 | Common equity | Long | China |
China Ruyi Holdings Ltd
|
31.41 k | 160.00 k shares | 0.50 | Common equity | Long | Bermuda |
Beijing Kingsoft Office Software Inc
|
30.09 k | 800.00 shares | 0.48 | Common equity | Long | China |
Sungrow Power Supply Co Ltd
|
28.98 k | 2.40 k shares | 0.46 | Common equity | Long | China |
Shenzhen Transsion Holdings Co Ltd
|
28.39 k | 1.29 k shares | 0.45 | Common equity | Long | China |
Will Semiconductor Co Ltd Shanghai
|
26.82 k | 2.02 k shares | 0.43 | Common equity | Long | China |
ZTE Corp
|
26.48 k | 6.40 k shares | 0.42 | Common equity | Long | China |
Tongwei Co Ltd
|
26.43 k | 7.20 k shares | 0.42 | Common equity | Long | China |
Gree Electric Appliances Inc of Zhuhai
|
25.98 k | 4.80 k shares | 0.41 | Common equity | Long | China |
Zhongji Innolight Co Ltd
|
25.85 k | 1.20 k shares | 0.41 | Common equity | Long | China |
Iflytek Co Ltd
|
24.70 k | 3.60 k shares | 0.39 | Common equity | Long | China |
Flat Glass Group Co Ltd
|
22.19 k | 12.00 k shares | 0.35 | Common equity | Long | China |
GDS Holdings Ltd
|
21.35 k | 25.20 k shares | 0.34 | Common equity | Long | Cayman Islands |
Advanced Micro-Fabrication Equipment Inc China
|
20.40 k | 1.00 k shares | 0.32 | Common equity | Long | China |
WB Weibo Corp | 19.92 k | 2.18 k shares | 0.32 | Common equity | Long | Cayman Islands |
Shanghai Baosight Software Co Ltd
|
19.74 k | 3.04 k shares | 0.31 | Common equity | Long | China |
TCL Technology Group Corp
|
19.12 k | 30.48 k shares | 0.30 | Common equity | Long | China |
Shenzhen Inovance Technology Co Ltd
|
17.51 k | 2.00 k shares | 0.28 | Common equity | Long | China |
Eve Energy Co Ltd
|
16.98 k | 3.20 k shares | 0.27 | Common equity | Long | China |
LU Lufax Holding Ltd | 16.90 k | 5.42 k shares | 0.27 | Common equity | Long | Cayman Islands |
Kingboard Laminates Holdings Ltd
|
16.10 k | 26.00 k shares | 0.26 | Common equity | Long | Cayman Islands |
TBEA Co Ltd
|
16.10 k | 7.80 k shares | 0.26 | Common equity | Long | China |
Unigroup Guoxin Microelectronics Co Ltd
|
16.04 k | 1.62 k shares | 0.25 | Common equity | Long | China |
Jiangsu Hengli Hydraulic Co Ltd
|
15.75 k | 2.00 k shares | 0.25 | Common equity | Long | China |
Cambricon Technologies Corp Ltd
|
15.63 k | 668.00 shares | 0.25 | Common equity | Long | China |
Hithink RoyalFlush Information Network Co Ltd
|
15.18 k | 800.00 shares | 0.24 | Common equity | Long | China |
Suzhou TFC Optical Communication Co Ltd
|
15.12 k | 800.00 shares | 0.24 | Common equity | Long | China |
360 Security Technology Inc
|
14.10 k | 11.60 k shares | 0.22 | Common equity | Long | China |
Unisplendour Corp Ltd
|
13.49 k | 4.40 k shares | 0.21 | Common equity | Long | China |
Zhejiang Dahua Technology Co Ltd
|
13.33 k | 5.20 k shares | 0.21 | Common equity | Long | China |
JA Solar Technology Co Ltd
|
13.22 k | 5.09 k shares | 0.21 | Common equity | Long | China |
Sanan Optoelectronics Co Ltd
|
13.11 k | 7.60 k shares | 0.21 | Common equity | Long | China |
Lens Technology Co Ltd
|
13.09 k | 7.80 k shares | 0.21 | Common equity | Long | China |
GoerTek Inc
|
12.94 k | 5.60 k shares | 0.21 | Common equity | Long | China |
Beijing Roborock Technology Co Ltd
|
12.66 k | 280.00 shares | 0.20 | Common equity | Long | China |
Maxscend Microelectronics Co Ltd
|
12.53 k | 840.00 shares | 0.20 | Common equity | Long | China |
IEIT Systems Co Ltd
|
12.45 k | 2.40 k shares | 0.20 | Common equity | Long | China |
China Resources Microelectronics Ltd
|
12.20 k | 2.06 k shares | 0.19 | Common equity | Long | Cayman Islands |
GigaDevice Semiconductor Inc
|
12.19 k | 1.20 k shares | 0.19 | Common equity | Long | China |
Jinko Solar Co Ltd
|
12.14 k | 9.90 k shares | 0.19 | Common equity | Long | China |
Hangzhou First Applied Material Co Ltd
|
12.09 k | 3.14 k shares | 0.19 | Common equity | Long | China |
Trina Solar Co Ltd
|
11.82 k | 3.40 k shares | 0.19 | Common equity | Long | China |
WUS Printed Circuit Kunshan Co Ltd
|
11.73 k | 3.20 k shares | 0.19 | Common equity | Long | China |
Xinjiang Daqo New Energy Co Ltd
|
11.69 k | 2.89 k shares | 0.19 | Common equity | Long | China |
Montage Technology Co Ltd
|
11.60 k | 1.60 k shares | 0.18 | Common equity | Long | China |
TCL Zhonghuan Renewable Energy Technology Co Ltd
|
11.43 k | 6.10 k shares | 0.18 | Common equity | Long | China |
Chaozhou Three-Circle Group Co Ltd
|
11.26 k | 3.20 k shares | 0.18 | Common equity | Long | China |
Kunlun Tech Co Ltd
|
11.22 k | 2.00 k shares | 0.18 | Common equity | Long | China |
Zhejiang Sanhua Intelligent Controls Co Ltd
|
11.05 k | 3.20 k shares | 0.18 | Common equity | Long | China |
ACM Research Shanghai Inc
|
10.89 k | 800.00 shares | 0.17 | Common equity | Long | China |
Wingtech Technology Co Ltd
|
10.58 k | 2.00 k shares | 0.17 | Common equity | Long | China |
Hundsun Technologies Inc
|
10.55 k | 3.12 k shares | 0.17 | Common equity | Long | China |
Zhejiang Chint Electrics Co Ltd
|
10.26 k | 3.60 k shares | 0.16 | Common equity | Long | China |
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
|
10.26 k | 2.00 k shares | 0.16 | Common equity | Long | China |
Yonyou Network Technology Co Ltd
|
10.20 k | 5.80 k shares | 0.16 | Common equity | Long | China |
JCET Group Co Ltd
|
10.16 k | 2.80 k shares | 0.16 | Common equity | Long | China |
Jiangsu Zhongtian Technology Co Ltd
|
10.16 k | 5.60 k shares | 0.16 | Common equity | Long | China |
Eoptolink Technology Inc Ltd
|
10.02 k | 1.20 k shares | 0.16 | Common equity | Long | China |
Goneo Group Co Ltd
|
9.82 k | 695.00 shares | 0.16 | Common equity | Long | China |
37 Interactive Entertainment Network Technology Group Co Ltd
|
9.70 k | 3.60 k shares | 0.15 | Common equity | Long | China |
Mango Excellent Media Co Ltd
|
9.61 k | 2.80 k shares | 0.15 | Common equity | Long | China |
Sieyuan Electric Co Ltd
|
9.52 k | 1.20 k shares | 0.15 | Common equity | Long | China |
Shengyi Technology Co Ltd
|
9.51 k | 4.00 k shares | 0.15 | Common equity | Long | China |
Avary Holding Shenzhen Co Ltd
|
9.35 k | 3.20 k shares | 0.15 | Common equity | Long | China |
Piotech Inc
|
9.16 k | 309.00 shares | 0.15 | Common equity | Long | China |
Yealink Network Technology Corp Ltd
|
9.11 k | 2.24 k shares | 0.14 | Common equity | Long | China |
Anker Innovations Technology Co Ltd
|
8.75 k | 770.00 shares | 0.14 | Common equity | Long | China |
National Silicon Industry Group Co Ltd
|
8.55 k | 4.00 k shares | 0.14 | Common equity | Long | China |
Isoftstone Information Technology Group Co Ltd
|
8.38 k | 1.33 k shares | 0.13 | Common equity | Long | China |
Ningbo Deye Technology Co Ltd
|
8.36 k | 720.00 shares | 0.13 | Common equity | Long | China |
Range Intelligent Computing Technology Group Co Ltd
|
8.35 k | 2.32 k shares | 0.13 | Common equity | Long | China |
Lingyi iTech Guangdong Co
|
8.22 k | 10.80 k shares | 0.13 | Common equity | Long | China |
China Railway Signal & Communication Corp Ltd
|
8.12 k | 12.00 k shares | 0.13 | Common equity | Long | China |
Suzhou Maxwell Technologies Co Ltd
|
8.08 k | 480.00 shares | 0.13 | Common equity | Long | China |
China Greatwall Technology Group Co Ltd
|
8.06 k | 5.60 k shares | 0.13 | Common equity | Long | China |
GalaxyCore Inc
|
7.84 k | 2.86 k shares | 0.12 | Common equity | Long | Cayman Islands |
Hwatsing Technology Co Ltd
|
7.84 k | 280.00 shares | 0.12 | Common equity | Long | China |
Shanghai BOCHU Electronic Technology Corp Ltd
|
7.81 k | 200.00 shares | 0.12 | Common equity | Long | China |
Ninestar Corp
|
7.80 k | 2.40 k shares | 0.12 | Common equity | Long | China |
Shennan Circuits Co Ltd
|
7.78 k | 800.00 shares | 0.12 | Common equity | Long | China |
SUPCON Technology Co Ltd
|
7.69 k | 1.21 k shares | 0.12 | Common equity | Long | China |
Gotion High-tech Co Ltd
|
7.69 k | 2.80 k shares | 0.12 | Common equity | Long | China |
SG Micro Corp
|
7.65 k | 780.00 shares | 0.12 | Common equity | Long | China |
Zhejiang Century Huatong Group Co Ltd
|
7.60 k | 11.20 k shares | 0.12 | Common equity | Long | China |
TME Tencent Music Entertainment Group | 7.54 k | 720.00 shares | 0.12 | Common equity | Long | Cayman Islands |
TongFu Microelectronics Co Ltd
|
7.39 k | 2.40 k shares | 0.12 | Common equity | Long | China |
Flat Glass Group Co Ltd
|
7.26 k | 2.40 k shares | 0.12 | Common equity | Long | China |
Ingenic Semiconductor Co Ltd
|
7.24 k | 800.00 shares | 0.12 | Common equity | Long | China |
Hisense Visual Technology Co Ltd
|
7.17 k | 2.00 k shares | 0.11 | Common equity | Long | China |
Huagong Tech Co Ltd
|
7.05 k | 1.60 k shares | 0.11 | Common equity | Long | China |
Sangfor Technologies Inc
|
7.04 k | 800.00 shares | 0.11 | Common equity | Long | China |
Shenzhen Goodix Technology Co Ltd
|
7.02 k | 800.00 shares | 0.11 | Common equity | Long | China |
Hangzhou Silan Microelectronics Co Ltd
|
6.95 k | 2.40 k shares | 0.11 | Common equity | Long | China |
China National Software & Service Co Ltd
|
6.92 k | 1.55 k shares | 0.11 | Common equity | Long | China |
Hengtong Optic-electric Co Ltd
|
6.79 k | 4.00 k shares | 0.11 | Common equity | Long | China |
Thunder Software Technology Co Ltd
|
6.72 k | 800.00 shares | 0.11 | Common equity | Long | China |
Shanghai Aiko Solar Energy Co Ltd
|
6.63 k | 3.16 k shares | 0.11 | Common equity | Long | China |
Guangzhou Shiyuan Electronic Technology Co Ltd
|
6.52 k | 1.20 k shares | 0.10 | Common equity | Long | China |
Guangzhou Haige Communications Group Inc Co
|
6.41 k | 4.00 k shares | 0.10 | Common equity | Long | China |
Shanghai Moons' Electric Co Ltd
|
6.41 k | 800.00 shares | 0.10 | Common equity | Long | China |
Ningbo Orient Wires & Cables Co Ltd
|
6.40 k | 1.19 k shares | 0.10 | Common equity | Long | China |
Universal Scientific Industrial Shanghai Co Ltd
|
6.40 k | 3.20 k shares | 0.10 | Common equity | Long | China |
GRG Banking Equipment Co Ltd
|
6.40 k | 4.00 k shares | 0.10 | Common equity | Long | China |
Everdisplay Optronics Shanghai Co Ltd
|
6.37 k | 19.20 k shares | 0.10 | Common equity | Long | China |
China Zhenhua Group Science & Technology Co Ltd
|
6.36 k | 800.00 shares | 0.10 | Common equity | Long | China |
Jiangsu Phoenix Publishing & Media Corp Ltd
|
6.35 k | 4.40 k shares | 0.10 | Common equity | Long | China |
OFILM Group Co Ltd
|
6.34 k | 5.60 k shares | 0.10 | Common equity | Long | China |
StarPower Semiconductor Ltd
|
6.31 k | 300.00 shares | 0.10 | Common equity | Long | China |
Sunwoda Electronic Co Ltd
|
6.30 k | 3.20 k shares | 0.10 | Common equity | Long | China |
Kingnet Network Co Ltd
|
6.24 k | 3.60 k shares | 0.10 | Common equity | Long | China |
Zhejiang Supor Co Ltd
|
6.15 k | 800.00 shares | 0.10 | Common equity | Long | China |
Wuhan Guide Infrared Co Ltd
|
6.09 k | 6.97 k shares | 0.10 | Common equity | Long | China |
Beijing Enlight Media Co Ltd
|
6.03 k | 4.80 k shares | 0.10 | Common equity | Long | China |
Hang Zhou Great Star Industrial Co Ltd
|
6.02 k | 2.00 k shares | 0.10 | Common equity | Long | China |
Wanda Film Holding Co Ltd
|
5.96 k | 3.60 k shares | 0.09 | Common equity | Long | China |
People.cn Co Ltd
|
5.89 k | 1.60 k shares | 0.09 | Common equity | Long | China |
Suzhou Dongshan Precision Manufacturing Co Ltd
|
5.81 k | 2.80 k shares | 0.09 | Common equity | Long | China |
Xiamen Faratronic Co Ltd
|
5.78 k | 400.00 shares | 0.09 | Common equity | Long | China |
Hangzhou Robam Appliances Co Ltd
|
5.54 k | 1.60 k shares | 0.09 | Common equity | Long | China |
Shenzhen Kaifa Technology Co Ltd
|
5.53 k | 2.80 k shares | 0.09 | Common equity | Long | China |
Shandong Himile Mechanical Science & Technology Co Ltd
|
5.47 k | 1.20 k shares | 0.09 | Common equity | Long | China |
Tianshui Huatian Technology Co Ltd
|
5.44 k | 4.80 k shares | 0.09 | Common equity | Long | China |
Sichuan Changhong Electric Co Ltd
|
5.42 k | 7.60 k shares | 0.09 | Common equity | Long | China |
Hengdian Group DMEGC Magnetics Co Ltd
|
5.42 k | 2.72 k shares | 0.09 | Common equity | Long | China |
China Film Co Ltd
|
5.37 k | 3.20 k shares | 0.09 | Common equity | Long | China |
Keda Industrial Group Co Ltd
|
5.33 k | 3.20 k shares | 0.08 | Common equity | Long | China |
Yangzhou Yangjie Electronic Technology Co Ltd
|
5.33 k | 966.00 shares | 0.08 | Common equity | Long | China |
Qi An Xin Technology Group Inc
|
5.32 k | 1.10 k shares | 0.08 | Common equity | Long | China |
Amlogic Shanghai Co Ltd
|
5.30 k | 684.00 shares | 0.08 | Common equity | Long | China |
Tsinghua Tongfang Co Ltd
|
5.24 k | 5.58 k shares | 0.08 | Common equity | Long | China |
Perfect World Co Ltd/China
|
5.19 k | 3.20 k shares | 0.08 | Common equity | Long | China |
Tianma Microelectronics Co Ltd
|
5.08 k | 4.00 k shares | 0.08 | Common equity | Long | China |
Empyrean Technology Co Ltd
|
5.05 k | 400.00 shares | 0.08 | Common equity | Long | China |
Accelink Technologies Co Ltd
|
4.99 k | 1.20 k shares | 0.08 | Common equity | Long | China |
Offcn Education Technology Co Ltd
|
4.84 k | 10.00 k shares | 0.08 | Common equity | Long | China |
Tianjin 712 Communication & Broadcasting Co Ltd
|
4.78 k | 1.20 k shares | 0.08 | Common equity | Long | China |
Verisilicon Microelectronics Shanghai Co Ltd
|
4.54 k | 806.00 shares | 0.07 | Common equity | Long | China |
Risen Energy Co Ltd
|
4.48 k | 2.00 k shares | 0.07 | Common equity | Long | China |
Jiangsu Pacific Quartz Co Ltd
|
4.43 k | 400.00 shares | 0.07 | Common equity | Long | China |
Hoymiles Power Electronics Inc
|
4.42 k | 137.00 shares | 0.07 | Common equity | Long | China |
Giant Network Group Co Ltd
|
4.39 k | 2.80 k shares | 0.07 | Common equity | Long | China |
ASR Microelectronics Co Ltd
|
4.26 k | 600.00 shares | 0.07 | Common equity | Long | China |
GoodWe Technologies Co Ltd
|
4.21 k | 280.00 shares | 0.07 | Common equity | Long | China |
Ecovacs Robotics Co Ltd
|
4.14 k | 800.00 shares | 0.07 | Common equity | Long | China |
Fangda Carbon New Material Co Ltd
|
4.10 k | 6.00 k shares | 0.07 | Common equity | Long | China |
Jiangxi Special Electric Motor Co Ltd
|
4.06 k | 2.80 k shares | 0.06 | Common equity | Long | China |
Ginlong Technologies Co Ltd
|
3.61 k | 400.00 shares | 0.06 | Common equity | Long | China |
Shenzhen SC New Energy Technology Corp
|
3.58 k | 400.00 shares | 0.06 | Common equity | Long | China |
Hangzhou Chang Chuan Technology Co Ltd
|
3.11 k | 775.00 shares | 0.05 | Common equity | Long | China |
Hongfa Technology Co Ltd
|
3.03 k | 880.00 shares | 0.05 | Common equity | Long | China |
Rockchip Electronics Co Ltd
|
2.99 k | 400.00 shares | 0.05 | Common equity | Long | China |