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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 32 positions. The ten largest identified positions carry 54.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | — | China | 8.84% | $179.65K |
| 2 | Alibaba Group Holding Ltd BABA | Technology | Hong Kong | 7.31% | $148.67K |
| 3 | Luckin Coffee Inc | — | China | 5.43% | $110.34K |
| 4 | UBTech Robotics Corp Ltd | — | China | 5.40% | $109.81K |
| 5 | Tesla Inc TSLA | Consumer Cyclical | United States | 5.00% | $101.78K |
| 6 | WuXi AppTec Co Ltd | — | China | 4.89% | $99.43K |
| 7 | Xiaomi Corp | — | China | 4.50% | $91.60K |
| 8 | Trip.com Group Ltd TCOM |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| Singapore |
| 4.44% |
| $90.27K |
| 9 | Meituan | — | China | 4.32% | $87.78K |
| 10 | Anker Innovations Technology Co Ltd | — | China | 4.32% | $87.78K |
| 11 | J&T Global Express Ltd | — | China | 4.01% | $81.52K |
| 12 | Yutong Bus Co Ltd | — | China | 2.99% | $60.93K |
| 13 | Horizon Robotics | — | China | 2.98% | $60.58K |
| 14 | CATL | — | China | 2.51% | $51.14K |
| 15 | Kuaishou Technology | — | China | 2.51% | $51.11K |
| 16 | NetEase Inc NTES | Technology | China | 2.42% | $49.33K |
| 17 | JD.com Inc | — | China | 2.42% | $49.25K |
| 18 | Midea Group Co Ltd | — | China | 2.41% | $49.04K |
| 19 | PDD Holdings Inc PDD | Technology | Ireland | 2.34% | $47.67K |
| 20 | Jiangsu Hengrui Pharmaceutical | — | China | 2.31% | $46.96K |
| 21 | NIO Inc NIO | Consumer Cyclical | China | 2.28% | $46.41K |
| 22 | BYD Co Ltd | — | China | 2.26% | $46.00K |
| 23 | Hesai Group HSAI | Industrials | China | 2.17% | $44.27K |
| 24 | Eastroc Beverage Group Co Ltd | — | China | 1.97% | $40.11K |
| 25 | Futu Holdings Ltd FUTU | Financial Services | Hong Kong | 1.63% | $33.18K |