Positions
32
Top 10 weight
54.5%
Effective holdings
22.8
1 / sum of squared weights
In stocks
98.0%
In bonds
0.0%
Outside the US
93.0%

Asset mix

  • Equity98.0%
  • Cash1.5%

Sectors

34% of stocks classified
  • Industrials16.3%
  • Consumer Discretionary10.8%
  • Technology3.2%
  • Financials1.6%
  • Real Estate1.1%

Countries

  • China77.2%
  • Hong Kong8.9%
  • United States5.0%
  • Singapore4.4%
  • Ireland2.3%

Holdings

#HoldingTypeWeightValueShares / parCountry
1Tencent Holdings LtdEquity8.84%$180K3,278CN
2BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary SharesEquity7.32%$149K1,549HK
3LKNCYLUCKIN COFFEE INC SP/ADREquity5.43%$110K3,988CN
4UBTech Robotics Corp LtdEquity5.40%$110K8,377CN
5TSLATesla, Inc. Common StockEquity5.01%$102K242US
6WuXi AppTec Co LtdEquity4.89%$99K5,419CN
7Xiaomi CorpEquity4.51%$92K33,197CN
8TCOMTrip.com Group Limited American Depositary SharesEquity4.44%$90K2,266SG
9MeituanEquity4.32%$88K10,050CN
10Anker Innovations Technology Co LtdEquity4.32%$88K5,700CN
11J&T Global Express LtdEquity4.01%$82K76,474CN
12Yutong Bus Co LtdEquity3.00%$61K15,421CN
13Horizon RoboticsEquity2.98%$61K116,456CN
14CATLEquity2.52%$51K883CN
15Kuaishou TechnologyEquity2.52%$51K9,636CN
16NTESNetEase, inc.Equity2.43%$49K385CN
17JDJD.com, Inc.Equity2.42%$49K3,892CN
18Midea Group Co LtdEquity2.41%$49K4,406CN
19PDDPDD Holdings Inc. American Depositary SharesEquity2.35%$48K625IE
20Jiangsu Hengrui PharmaceuticalEquity2.31%$47K6,124CN
21NIONIO Inc. American depositary shares, each representing one Class A ordinary shareEquity2.28%$46K9,172CN
22BYD Co LtdEquity2.26%$46K4,980CN
23HSAIHesai Group American Depositary Share, each ADS represents one Class B ordinary shareEquity2.18%$44K2,430CN
24Eastroc Beverage Group Co LtdEquity1.97%$40K2,205CN
25FUTUFutu Holdings Limited American Depositary SharesEquity1.63%$33K354HK
26First American Government ObliCash1.49%$30K30,181US
27East Money Information Co LtdEquity1.18%$24K8,007CN
28INOVANCEEquity1.17%$24K2,437CN
29ATATAtour Lifestyle Holdings Limited American Depositary SharesEquity1.12%$23K718CN
30BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)Equity1.06%$21K1,476CN
31Bilibili IncEquity0.93%$19K1,125CN
32YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)Equity0.74%$15K1,849CN

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseEastroc Beverage Group Co Ltd2.38%1.97%+19.1%Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.