CQQQ holdings
All 183 positions of Invesco China Technology ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
183
Top 10 weight
57.8%
Effective holdings
18.9
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
99.9%
Asset mix
Sectors
13% of stocks classifiedCountries
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MPNGYMEITUAN UNSP/ADR | Equity | 12.17% | $371M | 31,441,220 | KY |
| 2 | PDDPDD Holdings Inc. American Depositary Shares | Equity | 11.12% | $339M | 3,832,224 | KY |
| 3 | Tencent Holdings Ltd. | Equity | 10.58% | $323M | 5,283,307 | KY |
| 4 | Baidu, Inc. | Equity | 8.39% | $256M | 18,486,231 | KY |
| 5 | Invesco Private Prime Fund | Cash | 5.83% | $178M | 177,836,644 | US |
| 6 | Kuaishou Technology | Equity | 4.91% | $150M | 26,885,393 | KY |
| 7 | Hua Hong Grace Semiconductor Ltd. | Equity | 3.31% | $101M | 6,197,625 | HK |
| 8 | Cambricon Technologies Corp. Ltd. | Equity | 2.04% | $62M | 381,190 | CN |
| 9 | Hygon Information Technology Co., Ltd. | Equity | 1.90% | $58M | 1,410,356 | CN |
| 10 | Horizon Robotics | Equity | 1.72% | $53M | 79,139,825 | KY |
| 11 | SenseTime Group Inc. | Equity | 1.66% | $51M | 274,113,064 | KY |
| 12 | BLBLFBILIBILI INC | Equity | 1.57% | $48M | 2,512,736 | KY |
| 13 | NAURA Technology Group Co., Ltd. | Equity | 1.46% | $45M | 439,908 | CN |
| 14 | TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | Equity | 1.36% | $42M | 4,402,774 | KY |
| 15 | Invesco Private Government Fund | Cash | 1.36% | $42M | 41,576,999 | US |
| 16 | Sunny Optical Technology (Group) Co. Ltd. | Equity | 1.33% | $41M | 5,686,386 | KY |
| 17 | Kingboard Laminates Holdings Ltd. | Equity | 1.23% | $37M | 10,048,889 | KY |
| 18 | Kingsoft Corp. Ltd. | Equity | 0.96% | $29M | 8,504,723 | KY |
| 19 | Advanced Micro-Fabrication Equipment Inc. | Equity | 0.94% | $29M | 566,625 | CN |
| 20 | Suzhou Dongshan Precision Manufacturing Co., Ltd. | Equity | 0.92% | $28M | 1,111,500 | CN |
| 21 | GDS Holdings Ltd. | Equity | 0.91% | $28M | 6,793,036 | KY |
| 22 | Kingdee International Software Group Co. Ltd. | Equity | 0.87% | $26M | 24,642,686 | KY |
| 23 | Shengyi Technology Co., Ltd. | Equity | 0.75% | $23M | 1,474,004 | CN |
| 24 | GigaDevice Semiconductor Inc. | Equity | 0.74% | $23M | 405,172 | CN |
| 25 | Montage Technology Co., Ltd. | Equity | 0.69% | $21M | 695,484 | CN |
| 26 | Chaozhou Three-Circle (Group) Co., Ltd. | Equity | 0.62% | $19M | 1,162,806 | CN |
| 27 | Shennan Circuits Co., Ltd. | Equity | 0.62% | $19M | 413,374 | CN |
| 28 | BOE Technology Group Co., Ltd. | Equity | 0.59% | $18M | 22,057,361 | CN |
| 29 | WUS Printed Circuit (Kunshan) Co., Ltd. | Equity | 0.59% | $18M | 1,167,718 | CN |
| 30 | Meitu, Inc. | Equity | 0.57% | $17M | 28,640,473 | KY |
| 31 | Piotech Inc. | Equity | 0.55% | $17M | 171,702 | CN |
| 32 | Avary Holding (Shenzhen) Co., Ltd. | Equity | 0.55% | $17M | 1,388,765 | CN |
| 33 | JOYYJOYY Inc. American Depositary Shares | Equity | 0.54% | $16M | 223,635 | KY |
| 34 | Hithink RoyalFlush Information Network Co., Ltd. | Equity | 0.52% | $16M | 456,706 | CN |
| 35 | Victory Giant Technology (HuiZhou) Co., Ltd. | Equity | 0.49% | $15M | 529,423 | CN |
| 36 | Hangzhou Chang Chuan Technology Co., Ltd. | Equity | 0.48% | $15M | 385,048 | CN |
| 37 | Lens Technology Co., Ltd. | Equity | 0.46% | $14M | 3,020,118 | CN |
| 38 | Shenzhen Longsys Electronics Co., Ltd. | Equity | 0.43% | $13M | 254,360 | CN |
| 39 | InnoScience (Suzhou) Technology Holding Co., Ltd. | Equity | 0.42% | $13M | 2,589,188 | CN |
| 40 | Yuanjie Semiconductor Technology Co., Ltd. | Equity | 0.40% | $12M | 75,607 | CN |
| 41 | ATHMAutohome Inc. American Depositary Shares, each representing four Class A Ordinary Shares | Equity | 0.39% | $12M | 518,022 | KY |
| 42 | Hwatsing Technology Co., Ltd. | Equity | 0.37% | $11M | 300,415 | CN |
| 43 | Beijing Kingsoft Office Software, Inc. | Equity | 0.37% | $11M | 281,362 | CN |
| 44 | Suzhou Centec Communications Co., Ltd. | Equity | 0.36% | $11M | 218,335 | CN |
| 45 | Skyverse Technology Co., Ltd. | Equity | 0.36% | $11M | 212,481 | CN |
| 46 | JCET Group Co., Ltd. | Equity | 0.35% | $11M | 1,085,827 | CN |
| 47 | OmniVision Integrated Circuits Group, Inc. | Equity | 0.32% | $9.6M | 734,529 | CN |
| 48 | Biwin Storage Technology Co., Ltd. | Equity | 0.31% | $9.5M | 285,690 | CN |
| 49 | GigaDevice Semiconductor Inc. | Equity | 0.31% | $9.5M | 163,500 | CN |
| 50 | IEIT Systems Co., Ltd. | Equity | 0.31% | $9.4M | 891,000 | CN |
| 51 | Sharetronic Data Technology Co., Ltd. | Equity | 0.31% | $9.4M | 294,160 | CN |
| 52 | Huaqin Co., Ltd. | Equity | 0.31% | $9.3M | 776,937 | CN |
| 53 | Range Intelligent Computing Technology Group Co. Ltd. | Equity | 0.30% | $9.3M | 991,900 | CN |
| 54 | Iflytek Co., Ltd. | Equity | 0.30% | $9.1M | 1,457,497 | CN |
| 55 | Verisilicon Microelectronics (Shanghai) Co., Ltd. | Equity | 0.30% | $9.1M | 319,022 | CN |
| 56 | China Literature Ltd. | Equity | 0.30% | $9.1M | 3,507,013 | KY |
| 57 | Unisplendour Corp. Ltd. | Equity | 0.29% | $8.9M | 1,735,386 | CN |
| 58 | TravelSky Technology Ltd. | Equity | 0.29% | $8.9M | 8,084,226 | CN |
| 59 | TCL Technology Group Corp. | Equity | 0.29% | $8.8M | 12,621,646 | CN |
| 60 | Hua Hong Grace Semiconductor Ltd. | Equity | 0.28% | $8.7M | 247,425 | HK |
| 61 | HGTECH Co., Ltd. | Equity | 0.28% | $8.6M | 610,011 | CN |
| 62 | ACM Research (Shanghai), Inc. | Equity | 0.27% | $8.1M | 202,823 | CN |
| 63 | Lingyi iTech (Guangdong) Co. | Equity | 0.27% | $8.1M | 4,434,612 | CN |
| 64 | Legend Holdings Corp. | Equity | 0.26% | $7.9M | 4,740,364 | CN |
| 65 | Shenzhen Techwinsemi Technology Co., Ltd. | Equity | 0.26% | $7.9M | 137,600 | CN |
| 66 | Tongfu Microelectronics Co., Ltd. | Equity | 0.25% | $7.7M | 920,803 | CN |
| 67 | Shanghai Fudan Microelectronics Group Co. Ltd. | Equity | 0.25% | $7.5M | 2,464,611 | CN |
| 68 | Rockchip Electronics Co., Ltd. | Equity | 0.23% | $7.1M | 255,463 | CN |
| 69 | Guangdong Dtech Technology Co., Ltd. | Equity | 0.23% | $7.0M | 135,100 | CN |
| 70 | National Silicon Industry Group Co., Ltd. | Equity | 0.23% | $7.0M | 2,005,753 | CN |
| 71 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd. | Equity | 0.22% | $6.7M | 125,600 | CN |
| 72 | Nexchip Semiconductor Corp. | Equity | 0.22% | $6.7M | 1,218,177 | CN |
| 73 | LNTCYLENS TECHNOLOGY CO ADR | Equity | 0.22% | $6.6M | 2,517,030 | CN |
| 74 | Shengyi Electronics Co., Ltd. | Equity | 0.21% | $6.6M | 468,770 | CN |
| 75 | China Resources Microelectronics Ltd. | Equity | 0.21% | $6.5M | 805,909 | HK |
| 76 | Shenzhen Kinwong Electronic Co., Ltd. | Equity | 0.21% | $6.4M | 597,500 | CN |
| 77 | Shanghai Biren Technology Co., Ltd. | Equity | 0.20% | $6.2M | 1,557,800 | CN |
| 78 | China XD Electric Co., Ltd. | Equity | 0.20% | $6.1M | 3,110,362 | CN |
| 79 | Shannon Semiconductor Technology Co., Ltd. | Equity | 0.20% | $6.1M | 282,100 | CN |
| 80 | Weibo Corp. | Equity | 0.19% | $5.9M | 733,840 | KY |
| 81 | Raytron Technology Co., Ltd. | Equity | 0.19% | $5.9M | 281,853 | CN |
| 82 | 360 Security Technology Inc. | Equity | 0.19% | $5.9M | 4,247,218 | CN |
| 83 | United Nova Technology Co., Ltd. | Equity | 0.19% | $5.9M | 5,086,400 | CN |
| 84 | Sichuan Huafeng Technology Co., LTD. | Equity | 0.19% | $5.7M | 279,713 | CN |
| 85 | Shanghai Baosight Software Co., Ltd. | Equity | 0.18% | $5.6M | 6,267,129 | CN |
| 86 | Sanan Optoelectronics Co., Ltd. | Equity | 0.18% | $5.5M | 3,027,313 | CN |
| 87 | Ingenic Semiconductor Co., Ltd. | Equity | 0.18% | $5.5M | 292,970 | CN |
| 88 | SG Micro Corp. | Equity | 0.17% | $5.3M | 376,534 | CN |
| 89 | Shenzhen Kaifa Technology Co., Ltd. | Equity | 0.17% | $5.3M | 954,898 | CN |
| 90 | Unigroup Guoxin Microelectronics Co., Ltd. | Equity | 0.16% | $5.0M | 515,585 | CN |
| 91 | Zhejiang Dahua Technology Co., Ltd. | Equity | 0.16% | $4.9M | 1,994,495 | CN |
| 92 | Kunlun Tech Co., Ltd. | Equity | 0.16% | $4.9M | 761,800 | CN |
| 93 | Universal Scientific Industrial (Shanghai) Co., Ltd. | Equity | 0.15% | $4.7M | 1,449,684 | CN |
| 94 | Sangfor Technologies Inc. | Equity | 0.15% | $4.7M | 261,817 | CN |
| 95 | Tianshui Huatian Technology Co., Ltd. | Equity | 0.15% | $4.5M | 1,981,876 | CN |
| 96 | Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. | Equity | 0.15% | $4.5M | 794,582 | CN |
| 97 | MiniMax Group Inc. | Equity | 0.14% | $4.3M | 148,000 | KY |
| 98 | Empyrean Technology Co., Ltd. | Equity | 0.14% | $4.3M | 331,085 | CN |
| 99 | Invesco Government & Agency Portfolio | Cash | 0.14% | $4.2M | 4,225,162 | US |
| 100 | Hangzhou Silan Microelectronics Co., Ltd. | Equity | 0.14% | $4.2M | 1,009,706 | CN |
| 101 | Dosilicon Co., Ltd. | Equity | 0.13% | $4.0M | 268,400 | CN |
| 102 | Shenzhen Han's CNC Technology Co., Ltd. | Equity | 0.13% | $4.0M | 115,947 | CN |
| 103 | China Greatwall Technology Group Co., Ltd. | Equity | 0.13% | $4.0M | 1,957,312 | CN |
| 104 | Hundsun Technologies Inc. | Equity | 0.13% | $3.9M | 1,149,134 | CN |
| 105 | Loongson Technology Corp. Ltd. | Equity | 0.13% | $3.8M | 243,312 | CN |
| 106 | Beijing YanDong MicroElectronic Co., Ltd. | Equity | 0.13% | $3.8M | 518,331 | CN |
| 107 | Shanghai BOCHU Electronic Technology Corp. Ltd. | Equity | 0.12% | $3.8M | 245,266 | CN |
| 108 | BOE Technology Group Co., Ltd. | Equity | 0.12% | $3.7M | 6,006,299 | CN |
| 109 | Amlogic (Shanghai) Co., Ltd. | Equity | 0.12% | $3.7M | 255,471 | CN |
| 110 | Henan Shijia Photons Technology Co., Ltd. | Equity | 0.12% | $3.7M | 274,200 | CN |
| 111 | Shanghai Baosight Software Co., Ltd. | Equity | 0.12% | $3.6M | 1,302,791 | CN |
| 112 | iSoftStone Information Technology (Group) Co., Ltd. | Equity | 0.12% | $3.6M | 628,247 | CN |
| 113 | Founder Technology Group Corp. | Equity | 0.12% | $3.5M | 2,593,300 | CN |
| 114 | ASR Microelectronics Co., Ltd. | Equity | 0.12% | $3.5M | 253,590 | CN |
| 115 | Maxscend Microelectronics Co. Ltd. | Equity | 0.11% | $3.5M | 348,984 | CN |
| 116 | Shanghai Stonehill Technology Co., Ltd. | Equity | 0.11% | $3.4M | 3,440,892 | CN |
| 117 | Yonyou Network Technology Co., Ltd. | Equity | 0.11% | $3.4M | 2,073,340 | CN |
| 118 | Shenzhen Evenwin Precision Technology Co., Ltd. | Equity | 0.11% | $3.4M | 825,972 | CN |
| 119 | SICC Co., Ltd. | Equity | 0.11% | $3.3M | 260,732 | CN |
| 120 | Smartsens Technology (Shanghai) Co., Ltd. | Equity | 0.11% | $3.3M | 244,118 | CN |
| 121 | Qingdao TGOOD Electric Co., Ltd. | Equity | 0.11% | $3.3M | 640,541 | CN |
| 122 | Zhejiang Crystal-Optech Co., Ltd. | Equity | 0.10% | $3.2M | 843,932 | CN |
| 123 | Wangsu Science & Technology Co., Ltd. | Equity | 0.10% | $3.1M | 1,492,366 | CN |
| 124 | GalaxyCore Inc. | Equity | 0.10% | $3.1M | 1,390,428 | KY |
| 125 | Hengdian Group DMEGC Magnetics Co., Ltd. | Equity | 0.10% | $3.0M | 987,030 | CN |
| 126 | All Winner Technology Co., Ltd. | Equity | 0.10% | $3.0M | 601,005 | CN |
| 127 | Talkweb Information System Co., Ltd. | Equity | 0.10% | $2.9M | 764,588 | CN |
| 128 | Everdisplay Optronics (Shanghai) Co., Ltd. | Equity | 0.10% | $2.9M | 8,167,185 | CN |
| 129 | Guangzhou Shiyuan Electronic Technology Co. Ltd. | Equity | 0.09% | $2.8M | 422,315 | CN |
| 130 | Guobo Electronics Co., Ltd. | Equity | 0.09% | $2.8M | 260,690 | CN |
| 131 | China National Software & Service Co. Ltd. | Equity | 0.09% | $2.8M | 566,731 | CN |
| 132 | Xiamen Faratronic Co., Ltd. | Equity | 0.09% | $2.8M | 136,409 | CN |
| 133 | 3Peak Inc. | Equity | 0.09% | $2.8M | 83,877 | CN |
| 134 | Jiangsu Hoperun Software Co., Ltd. | Equity | 0.09% | $2.7M | 483,286 | CN |
| 135 | Bestechnic (Shanghai) Co., Ltd. | Equity | 0.09% | $2.6M | 142,938 | CN |
| 136 | Goke Microelectronics Co., Ltd. | Equity | 0.08% | $2.5M | 131,772 | CN |
| 137 | IRICO Display Devices Co., Ltd. | Equity | 0.08% | $2.5M | 2,177,422 | CN |
| 138 | Thunder Software Technology Co., Ltd. | Equity | 0.08% | $2.5M | 279,576 | CN |
| 139 | Geovis Technology Co., Ltd. | Equity | 0.08% | $2.4M | 490,200 | CN |
| 140 | Suzhou Novosense Microelectronics Co., Ltd. | Equity | 0.08% | $2.4M | 86,406 | CN |
| 141 | Shanghai Fudan Microelectronics Group Co. Ltd. | Equity | 0.08% | $2.4M | 327,282 | CN |
| 142 | GRG Banking Equipment Co., Ltd. | Equity | 0.07% | $2.3M | 1,506,922 | CN |
| 143 | Hangzhou Lion Microelectronics Co., Ltd. | Equity | 0.07% | $2.2M | 407,408 | CN |
| 144 | Shenzhen Goodix Technology Co., Ltd. | Equity | 0.07% | $2.2M | 282,591 | CN |
| 145 | Beijing Sinnet Technology Co., Ltd. | Equity | 0.07% | $2.2M | 1,090,803 | CN |
| 146 | Pantum Technology Co., Ltd. | Equity | 0.07% | $2.2M | 862,841 | CN |
| 147 | Tsinghua Tongfang Co., Ltd. | Equity | 0.07% | $2.1M | 2,032,972 | CN |
| 148 | DHC Software Co., Ltd. | Equity | 0.07% | $2.1M | 1,945,055 | CN |
| 149 | Shenzhen Huaqiang Industry Co., Ltd. | Equity | 0.07% | $2.0M | 634,599 | CN |
| 150 | Jiangsu Pacific Quartz Co., Ltd. | Equity | 0.07% | $2.0M | 328,681 | CN |
| 151 | China Zhenhua (Group) Science & Technology Co., Ltd. | Equity | 0.07% | $2.0M | 336,260 | CN |
| 152 | Shijiazhuang ChangShan BeiMing Technology Co., Ltd. | Equity | 0.06% | $1.9M | 970,114 | CN |
| 153 | Shenzhen InfoGem Technologies Co., Ltd. | Equity | 0.06% | $1.9M | 428,840 | CN |
| 154 | Sai Micro Electronics Inc. | Equity | 0.06% | $1.8M | 444,400 | CN |
| 155 | CSG Digital Power Grid Research Institute Co., Ltd. | Equity | 0.06% | $1.8M | 509,300 | CN |
| 156 | Zhuzhou Hongda Electronics Corp., Ltd. | Equity | 0.06% | $1.8M | 250,045 | CN |
| 157 | StarPower Semiconductor Ltd. | Equity | 0.06% | $1.7M | 145,436 | CN |
| 158 | Newland Digital Technology Co., Ltd. | Equity | 0.06% | $1.7M | 614,747 | CN |
| 159 | Beijing Shiji Information Technology Co., Ltd. | Equity | 0.06% | $1.7M | 1,356,500 | CN |
| 160 | People.cn Co., Ltd. | Equity | 0.05% | $1.7M | 671,071 | CN |
| 161 | Qi An Xin Technology Group Inc. | Equity | 0.05% | $1.7M | 413,917 | CN |
| 162 | Tianma Microelectronics Co., Ltd. | Equity | 0.05% | $1.4M | 1,491,286 | CN |
| 163 | Business-intelligence of Oriental Nations Corp. Ltd. | Equity | 0.04% | $1.4M | 690,983 | CN |
| 164 | Leyard Optoelectronic Co., Ltd. | Equity | 0.04% | $1.3M | 1,645,502 | CN |
| 165 | Beijing United Information Technology Co., Ltd. | Equity | 0.04% | $1.2M | 437,165 | CN |
| 166 | Visual China Group Co., Ltd. | Equity | 0.04% | $1.1M | 425,282 | CN |
| 167 | China TransInfo Technology Co., Ltd. | Equity | 0.04% | $1.1M | 959,001 | CN |
| 168 | Shanghai Awinic Technology Co., Ltd. | Equity | 0.04% | $1.1M | 141,151 | CN |
| 169 | Hangzhou Shunwang Technology Co., Ltd. | Equity | 0.04% | $1.1M | 409,008 | CN |
| 170 | Longshine Technology Co., Ltd. | Equity | 0.04% | $1.1M | 654,364 | CN |
| 171 | Wuxi Autowell Technology Co., Ltd. | Equity | 0.04% | $1.1M | 191,345 | CN |
| 172 | Sinosoft Co., Ltd. | Equity | 0.03% | $1.0M | 504,466 | CN |
| 173 | Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. | Equity | 0.03% | $1.0M | 140,279 | CN |
| 174 | Hoyuan Green Energy Co., Ltd. | Equity | 0.03% | $987K | 414,655 | CN |
| 175 | Digital China Information Service Group Co. Ltd. | Equity | 0.03% | $977K | 592,149 | CN |
| 176 | Shenzhen Kingdom Sci-Tech Co., Ltd. | Equity | 0.03% | $938K | 571,223 | CN |
| 177 | Neusoft Corp. | Equity | 0.03% | $908K | 726,114 | CN |
| 178 | Taiji Computer Corp. Ltd. | Equity | 0.03% | $825K | 378,111 | CN |
| 179 | Vanchip (Tianjin) Technology Co., Ltd. | Equity | 0.03% | $793K | 221,041 | CN |
| 180 | Suzhou Anjie Technology Co., Ltd. | Equity | 0.03% | $782K | 400,300 | CN |
| 181 | Topsec Technologies Group Inc. | Equity | 0.02% | $698K | 715,796 | CN |
| 182 | NanJi E-Commerce Co., Ltd. | Equity | 0.02% | $684K | 1,489,687 | CN |
| 183 | Wonders Information Co., Ltd. | Equity | 0.02% | $652K | 874,306 | CN |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | SHENGYI TECH A (HK-C) | — | 0.96% | — | Oct 18, 2026 → Oct 19, 2026 issuer |
| Exit | Guangdong Shengyi Science Technology (A) (SC SH) | 0.89% | — | — | Oct 18, 2026 → Oct 19, 2026 issuer |
| Exit | Wus Printed Circuit (Kunshan) (A) (SC SZ) | 0.72% | — | — | Oct 15, 2026 → Oct 17, 2026 issuer |
| New position | WUS PRINTED A (HK-C) | — | 0.70% | — | Oct 15, 2026 → Oct 17, 2026 issuer |
| Exit | AVARY HOLDING SHENZHEN (A) (SC SZ) | 0.55% | — | — | Oct 15, 2026 → Oct 17, 2026 issuer |
| New position | AVARY HOLDING A (HK-C) | — | 0.54% | — | Oct 15, 2026 → Oct 17, 2026 issuer |
| Exit | HUAGONG TECH A (HK-C) | 0.25% | — | — | Oct 15, 2026 → Oct 17, 2026 issuer |
| New position | Huagong Tech (A) (SC SZ) | — | 0.24% | — | Oct 15, 2026 → Oct 17, 2026 issuer |
| New position | GIGA DEVICE SC A (HK-C) | — | 0.60% | — | Oct 14, 2026 → Oct 15, 2026 issuer |
| Exit | Gigadevice Semiconductor Beijing (A) (SC SH) | 0.60% | — | — | Oct 14, 2026 → Oct 15, 2026 issuer |
| New position | AVARY HOLDING SHENZHEN (A) (SC SZ) | — | 0.55% | — | Oct 14, 2026 → Oct 15, 2026 issuer |
| Exit | AVARY HOLDING A (HK-C) | 0.55% | — | — | Oct 14, 2026 → Oct 15, 2026 issuer |
| Exit | Huagong Tech (A) (SC SZ) | 0.25% | — | — | Oct 14, 2026 → Oct 15, 2026 issuer |
| New position | HUAGONG TECH A (HK-C) | — | 0.25% | — | Oct 14, 2026 → Oct 15, 2026 issuer |
| Exit | Sangfor Technologies (A) (SC SZ) | 0.18% | — | — | Oct 14, 2026 → Oct 15, 2026 issuer |
| New position | SANGFOR TECH A(HK-C) | — | 0.18% | — | Oct 14, 2026 → Oct 15, 2026 issuer |
| Exit | GIGA DEVICE SC A (HK-C) | 0.63% | — | — | Oct 13, 2026 → Oct 14, 2026 issuer |
| New position | Gigadevice Semiconductor Beijing (A) (SC SH) | — | 0.60% | — | Oct 13, 2026 → Oct 14, 2026 issuer |
| Exit | AVARY HOLDING SHENZHEN (A) (SC SZ) | 0.57% | — | — | Oct 13, 2026 → Oct 14, 2026 issuer |
| New position | AVARY HOLDING A (HK-C) | — | 0.55% | — | Oct 13, 2026 → Oct 14, 2026 issuer |
| Exit | HUAGONG TECH A (HK-C) | 0.26% | — | — | Oct 13, 2026 → Oct 14, 2026 issuer |
| New position | Huagong Tech (A) (SC SZ) | — | 0.25% | — | Oct 13, 2026 → Oct 14, 2026 issuer |
| New position | Sangfor Technologies (A) (SC SZ) | — | 0.18% | — | Oct 13, 2026 → Oct 14, 2026 issuer |
| Exit | SANGFOR TECH A(HK-C) | 0.18% | — | — | Oct 13, 2026 → Oct 14, 2026 issuer |
| New position | Guangdong Shengyi Science Technology (A) (SC SH) | — | 0.92% | — | Oct 12, 2026 → Oct 13, 2026 issuer |
| Exit | SHENGYI TECH A (HK-C) | 0.89% | — | — | Oct 12, 2026 → Oct 13, 2026 issuer |
| New position | Wus Printed Circuit (Kunshan) (A) (SC SZ) | — | 0.69% | — | Oct 12, 2026 → Oct 13, 2026 issuer |
| Exit | WUS PRINTED A (HK-C) | 0.64% | — | — | Oct 12, 2026 → Oct 13, 2026 issuer |
| Exit | Gigadevice Semiconductor Beijing (A) (SC SH) | 0.63% | — | — | Oct 12, 2026 → Oct 13, 2026 issuer |
| New position | GIGA DEVICE SC A (HK-C) | — | 0.63% | — | Oct 12, 2026 → Oct 13, 2026 issuer |
| New position | AVARY HOLDING SHENZHEN (A) (SC SZ) | — | 0.57% | — | Oct 12, 2026 → Oct 13, 2026 issuer |
| Exit | AVARY HOLDING A (HK-C) | 0.53% | — | — | Oct 12, 2026 → Oct 13, 2026 issuer |
| New position | HUAGONG TECH A (HK-C) | — | 0.26% | — | Oct 12, 2026 → Oct 13, 2026 issuer |
| Exit | Huagong Tech (A) (SC SZ) | 0.25% | — | — | Oct 12, 2026 → Oct 13, 2026 issuer |
| Increase | Shenzhen Techwinsemi Technology Co Ltd | 0.22% | 0.23% | +40.0% | Oct 12, 2026 → Oct 13, 2026 issuer |
| Exit | SHENGYI TECH A (HK-C) | 0.99% | — | — | Oct 8, 2026 → Oct 10, 2026 issuer |
| New position | Guangdong Shengyi Science Technology (A) (SC SH) | — | 0.91% | — | Oct 8, 2026 → Oct 10, 2026 issuer |
| Exit | Wus Printed Circuit (Kunshan) (A) (SC SZ) | 0.69% | — | — | Oct 8, 2026 → Oct 10, 2026 issuer |
| New position | WUS PRINTED A (HK-C) | — | 0.65% | — | Oct 8, 2026 → Oct 10, 2026 issuer |
| Exit | AVARY HOLDING SHENZHEN (A) (SC SZ) | 0.55% | — | — | Oct 8, 2026 → Oct 10, 2026 issuer |
| New position | AVARY HOLDING A (HK-C) | — | 0.52% | — | Oct 8, 2026 → Oct 10, 2026 issuer |
| Exit | JCET GROUP CO A (HK-C) | 0.34% | — | — | Oct 8, 2026 → Oct 10, 2026 issuer |
| New position | Jiangsu Changjiang Electronics Technology (A) (SC SH) | — | 0.34% | — | Oct 8, 2026 → Oct 10, 2026 issuer |
| Increase | Kuaishou Technology | 6.57% | 4.28% | +23.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MPNGYMeituan | 6.98% | 8.59% | +45.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PDDPDD Holdings Inc. | 7.54% | 8.48% | +17.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Kingboard Laminates Holdings Ltd. | 0.54% | 1.45% | +15.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | InnoScience (Suzhou) Technology Holding Co., Ltd. | — | 0.85% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Baidu, Inc. | 7.69% | 6.85% | +11.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Tencent Holdings Ltd. | 9.02% | 8.41% | +21.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Yuanjie Semiconductor Technology Co., Ltd. | — | 0.49% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Biwin Storage Technology Co., Ltd. | — | 0.45% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Sharetronic Data Technology Co., Ltd. | — | 0.45% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Shenzhen Techwinsemi Technology Co., Ltd. | — | 0.44% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Lens Technology Co., Ltd. | 0.30% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Shannon Semiconductor Technology Co., Ltd. | — | 0.29% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | China Resources Microelectronics Ltd. | 0.29% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | China Resources Microelectronics Ltd. | — | 0.26% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Shenzhen Kinwong Electronic Co., Ltd. | — | 0.25% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Skyverse Technology Co., Ltd. | — | 0.25% | — | Jan 31, 2026 → Apr 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.