Fund profile
Fund manager
Total assets
$4.23 mm
Liabilities
$63.59 k
Net assets
$4.17 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tencent Holdings Ltd
|
409.49 k | 10.85 k shares | 9.82 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
375.25 k | 38.96 k shares | 9.00 | Common equity | Long | China |
SK Hynix Inc
|
196.12 k | 1.80 k shares | 4.70 | Common equity | Long | Korea, Republic of |
Beijing Roborock Technology Co Ltd
|
174.54 k | 4.38 k shares | 4.19 | Common equity | Long | China |
PDD PDD Holdings Inc | 165.48 k | 1.13 k shares | 3.97 | Common equity | Long | Ireland |
NetEase Inc
|
164.18 k | 9.10 k shares | 3.94 | Common equity | Long | China |
CSPC Innovation Pharmaceutical Co Ltd
|
147.93 k | 28.66 k shares | 3.55 | Common equity | Long | China |
AIA Group Ltd
|
146.70 k | 16.86 k shares | 3.52 | Common equity | Long | Hong Kong |
Kweichow Moutai Co Ltd
|
121.71 k | 500.00 shares | 2.92 | Common equity | Long | China |
BEKE KE Holdings Inc | 120.78 k | 7.45 k shares | 2.90 | Common equity | Long | China |
New Horizon Health Ltd
|
111.53 k | 37.61 k shares | 2.67 | Common equity | Long | China |
Sunresin New Materials Co Ltd
|
109.59 k | 14.65 k shares | 2.63 | Common equity | Long | China |
Contemporary Amperex Technology Co Ltd
|
103.59 k | 4.50 k shares | 2.48 | Common equity | Long | China |
Meituan
|
84.94 k | 8.09 k shares | 2.04 | Common equity | Long | China |
Hang Zhou Great Star Industrial Co Ltd
|
82.55 k | 26.00 k shares | 1.98 | Common equity | Long | China |
Innovent Biologics Inc
|
81.90 k | 14.95 k shares | 1.96 | Common equity | Long | China |
ENN Energy Holdings Ltd
|
76.06 k | 10.30 k shares | 1.82 | Common equity | Long | China |
China Resources Land Ltd
|
76.06 k | 21.20 k shares | 1.82 | Common equity | Long | Hong Kong |
China Merchants Bank Co Ltd
|
75.06 k | 21.58 k shares | 1.80 | Common equity | Long | China |
Luxshare Precision Industry Co Ltd
|
73.32 k | 15.10 k shares | 1.76 | Common equity | Long | China |
BYD Co Ltd
|
68.96 k | 2.50 k shares | 1.65 | Common equity | Long | China |
Zijin Mining Group Co Ltd
|
67.98 k | 41.70 k shares | 1.63 | Common equity | Long | China |
China Construction Bank Corp
|
66.48 k | 72.40 k shares | 1.59 | Common equity | Long | China |
Fuyao Glass Industry Group Co Ltd
|
66.10 k | 13.57 k shares | 1.59 | Common equity | Long | China |
Shenzhou International Group Holdings Ltd
|
60.87 k | 5.93 k shares | 1.46 | Common equity | Long | China |
EDU New Oriental Education & Technology Group Inc. | 58.62 k | 800.00 shares | 1.41 | Common equity | Long | China |
Hygeia Healthcare Holdings Co Ltd
|
58.21 k | 12.86 k shares | 1.40 | Common equity | Long | China |
BZ Kanzhun Ltd | 58.17 k | 3.50 k shares | 1.39 | Common equity | Long | China |
Shenyang Xingqi Pharmaceutical Co Ltd
|
57.57 k | 2.24 k shares | 1.38 | Common equity | Long | China |
Shenzhen Inovance Technology Co Ltd
|
55.44 k | 6.22 k shares | 1.33 | Common equity | Long | China |
Hong Kong Exchanges & Clearing Ltd
|
54.88 k | 1.60 k shares | 1.32 | Common equity | Long | Hong Kong |
CITIC Securities Co Ltd
|
51.44 k | 17.90 k shares | 1.23 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
50.31 k | 11.11 k shares | 1.21 | Common equity | Long | China |
Beijing Urban Construction Investment & Development Co Ltd
|
47.07 k | 68.90 k shares | 1.13 | Common equity | Long | China |
China CSSC Holdings Ltd
|
46.91 k | 11.30 k shares | 1.13 | Common equity | Long | China |
Sinoseal Holding Co Ltd
|
42.63 k | 8.00 k shares | 1.02 | Common equity | Long | China |
Trip.com Group Ltd
|
42.07 k | 1.17 k shares | 1.01 | Common equity | Long | China |
FN Fabrinet | 38.07 k | 200.00 shares | 0.91 | Common equity | Long | Thailand |
Shandong Hualu Hengsheng Chemical Co Ltd
|
36.18 k | 9.30 k shares | 0.87 | Common equity | Long | China |
Guangdong Investment Ltd
|
34.94 k | 48.00 k shares | 0.84 | Common equity | Long | Hong Kong |
Galaxy Entertainment Group Ltd
|
33.61 k | 6.00 k shares | 0.81 | Common equity | Long | Hong Kong |
Chongqing Changan Automobile Co Ltd
|
29.42 k | 12.40 k shares | 0.71 | Common equity | Long | China |
Jiangsu Hengrui Pharmaceuticals Co Ltd
|
29.35 k | 4.60 k shares | 0.70 | Common equity | Long | China |
China Resources Beer Holdings Co Ltd
|
28.52 k | 6.50 k shares | 0.68 | Common equity | Long | Hong Kong |
Techtronic Industries Co Ltd
|
23.83 k | 2.00 k shares | 0.57 | Common equity | Long | Hong Kong |
Yifeng Pharmacy Chain Co Ltd
|
22.02 k | 3.90 k shares | 0.53 | Common equity | Long | China |
Longshine Technology Group Co Ltd
|
19.87 k | 8.60 k shares | 0.48 | Common equity | Long | China |
New Oriental Education & Technology Group Inc
|
12.20 k | 1.67 k shares | 0.29 | Common equity | Long | China |
NARI Technology Co Ltd
|
2.83 k | 900.00 shares | 0.07 | Common equity | Long | China |