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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 102 positions. The ten largest identified positions carry 42.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ZHONGJI INNOLIGHT CO LTD | — | China | 7.44% | $2.82M |
| 2 | TENCENT HOLDINGS LTD | — | Cayman Islands | 7.03% | $2.66M |
| 3 | ALIBABA GROUP HOLDING LTD | — | Cayman Islands | 6.29% | $2.38M |
| 4 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | China | 5.79% | $2.19M |
| 5 | CAMBRICON TECHNOLOGIES CORP LTD | — | China | 3.39% | $1.28M |
| 6 | GIGA DEVICE SEMICONDUCTOR INC | — | China | 3.35% | $1.27M |
| 7 | EOPTOLINK TECHNOLOGY INC LTD | — | China | 2.73% | $1.03M |
| 8 | NAURA TECHNOLOGY GROUP CO LTD | — | China | 2.30% | $872.82K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | XIAOMI CORP | — | Cayman Islands | 2.28% | $866.49K |
| 10 | MEITUAN LLC | — | Cayman Islands | 2.26% | $860.10K |
| 11 | ADVANCED MICRO-FABRICATION EQUIPMENT INC | — | China | 2.19% | $830.86K |
| 12 | HYGON INFORMATION TECHNOLOGY CO LTD | — | China | 2.15% | $818.02K |
| 13 | NETEASE INC | — | Cayman Islands | 2.14% | $814.77K |
| 14 | MONTAGE TECHNOLOGY CO LTD | — | China | 2.09% | $794.13K |
| 15 | BOE TECHNOLOGY GROUP CO LTD | — | China | 1.81% | $689.65K |
| 16 | BBH SWEEP VEHICLE | — | United States | 1.68% | $638.27K |
| 17 | SHENGYI TECHNOLOGY CO LTD | — | China | 1.42% | $541.38K |
| 18 | BAIDU INC | — | Cayman Islands | 1.42% | $540.70K |
| 19 | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | — | China | 1.41% | $535.57K |
| 20 | CHAOZHOU THREE CIRCLE GROUP CO LTD | — | China | 1.35% | $513.71K |
| 21 | BYD COMPANY LTD | — | China | 1.29% | $490.63K |
| 22 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | — | China | 1.22% | $462.91K |
| 23 | MIDEA GROUP CO LTD | — | China | 1.13% | $431.59K |
| 24 | BIWIN STORAGE TECHNOLOGY CO LTD | — | China | 1.11% | $422.59K |
| 25 | LUXSHARE PRECISION INDUSTRY CO LTD | — | China | 1.09% | $415.37K |