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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 43 positions. The ten largest identified positions carry 65.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NETEASE, INC. | — | Hong Kong | 10.55% | $5.26M |
| 2 | Tencent Holdings Limited | — | Hong Kong | 9.18% | $4.58M |
| 3 | MEITUAN | — | Hong Kong | 8.24% | $4.11M |
| 4 | BYD COMPANY LIMITED | — | Hong Kong | 7.71% | $3.84M |
| 5 | XIAOMI CORPORATION | — | Hong Kong | 7.52% | $3.75M |
| 6 | Hua Hong Grace Semiconductor Limited | — | Hong Kong | 4.72% | $2.35M |
| 7 | BAIDU, INC. | — | Hong Kong | 4.57% | $2.28M |
| 8 | Alibaba Group Holding Limited | — | Hong Kong | 4.27% | $2.13M |
| 9 | JD.COM, INC. | — |
Source: SEC filings. Information and analytics, not investment advice.
| Hong Kong |
| 4.25% |
| $2.12M |
| 10 | KUAISHOU TECHNOLOGY | — | Hong Kong | 4.19% | $2.09M |
| 11 | Lenovo Group Limited | — | Hong Kong | 4.04% | $2.01M |
| 12 | TRIP.COM GROUP LIMITED | — | Hong Kong | 3.91% | $1.95M |
| 13 | XPENG INC. | — | Hong Kong | 3.72% | $1.85M |
| 14 | Li Auto Inc. | — | Hong Kong | 3.33% | $1.66M |
| 15 | Midea Group Co., Ltd. | — | Hong Kong | 2.95% | $1.47M |
| 16 | Horizon Robotics | — | Hong Kong | 2.16% | $1.07M |
| 17 | SenseTime Group Inc | — | Hong Kong | 2.00% | $1.00M |
| 18 | Haier Smart Home Co., Ltd. | — | Hong Kong | 1.94% | $968.74K |
| 19 | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | — | Hong Kong | 1.91% | $957.07K |
| 20 | BILIBILI INC. | — | Hong Kong | 1.51% | $756.74K |
| 21 | JD Health International Inc | — | Hong Kong | 1.22% | $609.93K |
| 22 | Knowledge Atlas Technology JSC Ltd | — | Hong Kong | 1.18% | $590.25K |
| 23 | Zhejiang Leapmotor Technology Co Ltd | — | Hong Kong | 0.83% | $418.13K |
| 24 | NIO INC. | — | Hong Kong | 0.79% | $396.38K |
| 25 | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | — | Hong Kong | 0.66% | $329.91K |