CXSE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TENCENT HOLDINGS LTD	Equity	7.16%	$36M	652,000	KY
2	ALIBABA GROUP HOLDING LTD	Equity	5.87%	$29M	2,472,100	KY
3	ZHONGJI INNOLIGHT CO LTD	Equity	5.22%	$26M	139,200	CN
4	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	4.63%	$23M	399,362	CN
5	EOPTOLINK TECHNOLOGY INC LTD	Equity	3.29%	$16M	183,456	CN
6	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	Equity	2.08%	$10M	1,478,494	CN
7	CAMBRICON TECHNOLOGIES CORP LTD	Equity	2.04%	$10M	43,369	CN
8	PDDPDD Holdings Inc. American Depositary Shares	Equity	1.84%	$9.2M	120,354	KY
9	GIGA DEVICE SEMICONDUCTOR INC	Equity	1.84%	$9.2M	76,426	CN
10	XIAOMI CORP	Equity	1.52%	$7.6M	2,740,600	KY
11	MEITUAN LLC	Equity	1.51%	$7.6M	864,600	KY
12	MIDEA GROUP CO LTD	Equity	1.50%	$7.5M	671,300	CN
13	NETEASE INC	Equity	1.47%	$7.3M	284,015	KY
14	FOXCONN INDUSTRIAL INTERNET CO LTD	Equity	1.43%	$7.1M	670,100	CN
15	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	Equity	1.43%	$7.1M	1,092,400	CN
16	LUXSHARE PRECISION INDUSTRY CO LTD	Equity	1.36%	$6.8M	656,276	CN
17	MONTAGE TECHNOLOGY CO LTD	Equity	1.26%	$6.3M	137,240	CN
18	SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD	Equity	1.25%	$6.3M	161,800	CN
19	KINGBOARD LAMINATES HOLDINGS LTD	Equity	1.24%	$6.2M	490,000	KY
20	WUXI APPTEC CO LTD	Equity	1.15%	$5.7M	312,547	CN
21	EAST MONEY INFORMATION CO LTD	Equity	1.14%	$5.7M	1,887,243	CN
22	JD.COM INC	Equity	1.11%	$5.5M	435,852	KY
23	BYD COMPANY LTD	Equity	1.10%	$5.5M	596,300	CN
24	BAIDU INC	Equity	1.00%	$5.0M	357,450	KY
25	SUNGROW POWER SUPPLY CO LTD	Equity	0.96%	$4.8M	204,560	CN
26	VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD	Equity	0.87%	$4.3M	84,800	CN
27	TRIP.COM GROUP LTD	Equity	0.83%	$4.2M	104,727	KY
28	JIANGSU HENGRUI PHARMACEUTICALS CO LTD	Equity	0.83%	$4.1M	537,268	CN
29	BYD COMPANY LTD	Equity	0.77%	$3.8M	325,400	CN
30	WUS PRINTED CIRCUIT (KUNSHAN)CO LTD	Equity	0.75%	$3.8M	166,900	CN
31	KINGBOARD HOLDINGS LTD	Equity	0.75%	$3.7M	247,800	KY
32	BEONE MEDICINES LTD	Equity	0.70%	$3.5M	160,800	CH
33	CHAOZHOU THREE CIRCLE GROUP CO LTD	Equity	0.66%	$3.3M	133,200	CN
34	SUZHOU TFC OPTICAL COMMUNICATION CO LTD	Equity	0.63%	$3.2M	70,952	CN
35	DREY INST PREF GOV MM-M	Cash	0.63%	$3.1M	3,137,840	US
36	GREE ELECTRIC APPLIANCES OF ZHUHAI INC	Equity	0.61%	$3.1M	554,100	CN
37	WisdomTree Treasury Money Market Digital Fund	Cash	0.58%	$2.9M	2,900,000	US
38	WUXI BIOLOGICS (CAYMAN) INC	Equity	0.56%	$2.8M	630,900	KY
39	YUMCYum China Holdings, Inc. Common Stock	Equity	0.52%	$2.6M	64,250	US
40	HENGTONG OPTIC-ELECTRIC CO LTD	Equity	0.52%	$2.6M	160,069	CN
41	INNOVENT BIOLOGICS INC	Equity	0.51%	$2.5M	251,200	KY
42	INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD	Equity	0.51%	$2.5M	721,400	CN
43	SHENZHEN INOVANCE TECHNOLOGY CO LTD	Equity	0.50%	$2.5M	252,902	CN
44	KUAISHOU TECHNOLOGY	Equity	0.48%	$2.4M	447,500	KY
45	VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD	Equity	0.46%	$2.3M	41,954	CN
46	POP MART INTERNATIONAL GROUP LTD	Equity	0.46%	$2.3M	115,700	KY
47	JIANGSU ZHONGTIAN TECHNOLOGY CO LTD	Equity	0.43%	$2.1M	239,000	CN
48	GEELY AUTOMOBILE HOLDINGS LTD	Equity	0.42%	$2.1M	969,900	KY
49	ZTO EXPRESS (CAYMAN) INC	Equity	0.41%	$2.0M	93,632	KY
50	JCET GROUP CO LTD	Equity	0.41%	$2.0M	132,707	CN
51	SANY HEAVY INDUSTRY CO LTD	Equity	0.40%	$2.0M	792,848	CN
52	KE HOLDINGS INC	Equity	0.39%	$2.0M	409,200	KY
53	SHENZHEN LONGSYS ELECTRONICS CO LTD	Equity	0.39%	$2.0M	18,900	CN
54	WUXI APPTEC CO LTD	Equity	0.38%	$1.9M	96,795	CN
55	ANTA SPORTS PRODUCTS LTD	Equity	0.38%	$1.9M	208,900	KY
56	TCL TECHNOLOGY GROUP CORP	Equity	0.37%	$1.8M	2,146,800	CN
57	NONGFU SPRING CO LTD	Equity	0.37%	$1.8M	363,300	CN
58	CHINA HONGQIAO GROUP LTD	Equity	0.36%	$1.8M	696,100	KY
59	PIOTECH INC	Equity	0.36%	$1.8M	14,473	CN
60	HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD	Equity	0.34%	$1.7M	33,300	CN
61	MUYUAN FOODS GROUP CO LTD	Equity	0.33%	$1.7M	323,674	CN
62	CHINA MINSHENG BANKING CORP LTD	Equity	0.33%	$1.6M	3,455,556	CN
63	XPENG INC	Equity	0.33%	$1.6M	251,800	KY
64	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD	Equity	0.32%	$1.6M	251,000	CN
65	AKESO INC	Equity	0.32%	$1.6M	141,600	KY
66	PING AN BANK CO LTD	Equity	0.31%	$1.6M	1,060,500	CN
67	SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD	Equity	0.31%	$1.6M	77,974	CN
68	NIO INC	Equity	0.31%	$1.5M	312,150	KY
69	LENS TECHNOLOGY COMPANY LTD	Equity	0.31%	$1.5M	194,600	CN
70	H WORLD GROUP LTD	Equity	0.31%	$1.5M	359,970	KY
71	TEBIAN ELECTRIC APPARATUS STOCK CO LTD	Equity	0.30%	$1.5M	444,800	CN
72	J&T GLOBAL EXPRESS LTD	Equity	0.29%	$1.5M	1,375,200	KY
73	OMNIVISION INTEGRATED CIRCUITS GROUP INC	Equity	0.29%	$1.4M	103,071	CN
74	SITC INTERNATIONAL HOLDINGS COMPANY LTD	Equity	0.28%	$1.4M	354,000	KY
75	EVE ENERGY CO LTD	Equity	0.28%	$1.4M	145,900	CN
76	DONGYUE GROUP LTD	Equity	0.27%	$1.3M	552,900	KY
77	LONGI GREEN ENERGY TECHNOLOGY CO LTD	Equity	0.26%	$1.3M	681,768	CN
78	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	Equity	0.26%	$1.3M	282,500	KY
79	HAIER SMART HOME CO LTD	Equity	0.26%	$1.3M	428,300	CN
80	LI AUTO INC	Equity	0.25%	$1.3M	213,900	KY
81	S.F. HOLDING CO LTD	Equity	0.25%	$1.3M	272,761	CN
82	ZHEJIANG HUAYOU COBALT CO LTD	Equity	0.24%	$1.2M	168,950	CN
83	WENS FOODSTUFF GROUP CO LTD	Equity	0.24%	$1.2M	656,200	CN
84	FUYAO GLASS INDUSTRY GROUP CO LTD	Equity	0.23%	$1.2M	156,567	CN
85	HAIER SMART HOME CO LTD	Equity	0.23%	$1.2M	456,500	CN
86	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD	Equity	0.23%	$1.1M	146,500	KY
87	SINO BIOPHARMACEUTICAL LTD	Equity	0.23%	$1.1M	2,010,150	KY
88	AAC TECHNOLOGIES HOLDINGS INC	Equity	0.22%	$1.1M	201,700	KY
89	HANSOH PHARMACEUTICAL GROUP CO LTD	Equity	0.22%	$1.1M	288,100	KY
90	GANFENG LITHIUM GROUP CO LTD	Equity	0.22%	$1.1M	111,400	CN
91	BILIBILI INC	Equity	0.21%	$1.0M	62,165	KY
92	HORIZON ROBOTICS	Equity	0.21%	$1.0M	2,005,200	KY
93	MIDEA GROUP CO LTD	Equity	0.21%	$1.0M	98,500	CN
94	BZKANZHUN LIMITED American Depository Shares	Equity	0.20%	$1.0M	78,634	KY
95	UBTECH ROBOTICS CORP LTD	Equity	0.20%	$996K	75,950	CN
96	JD LOGISTICS INC	Equity	0.20%	$994K	663,700	KY
97	HWATSING TECHNOLOGY CO LTD	Equity	0.20%	$993K	20,927	CN
98	GDS HOLDINGS LTD	Equity	0.20%	$982K	272,700	KY
99	3SBIO INC	Equity	0.19%	$968K	449,500	KY
100	JD HEALTH INTERNATIONAL INC	Equity	0.19%	$962K	229,750	KY
101	GANFENG LITHIUM GROUP CO LTD	Equity	0.19%	$941K	146,740	CN
102	LI NING COMPANY LTD	Equity	0.19%	$929K	495,000	KY
103	ENN ENERGY HOLDINGS LTD	Equity	0.19%	$928K	179,900	KY
104	SANAN OPTOELECTRONICS CO LTD	Equity	0.19%	$926K	296,200	CN
105	XINYI GLASS HOLDINGS LTD	Equity	0.18%	$911K	837,982	KY
106	GOERTEK INC	Equity	0.18%	$908K	273,600	CN
107	NINE DRAGONS PAPER (HOLDINGS) LTD	Equity	0.18%	$901K	1,034,000	BM
108	TINGYI (CAYMAN ISLANDS) HOLDING CORP	Equity	0.18%	$897K	719,000	KY
109	FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD	Equity	0.18%	$889K	1,246,724	CN
110	LEGNLegend Biotech Corporation American Depositary Shares	Equity	0.18%	$885K	30,634	KY
111	KEYMED BIOSCIENCES INC	Equity	0.18%	$884K	98,000	KY
112	JOYYJOYY Inc. American Depositary Shares	Equity	0.18%	$883K	13,386	KY
113	TIANQI LITHIUM CORP	Equity	0.18%	$880K	97,388	CN
114	TALTAL Education Group	Equity	0.17%	$872K	91,141	KY
115	HARBIN ELECTRIC COMPANY LTD	Equity	0.17%	$871K	446,000	CN
116	CHINA CONCH VENTURE HOLDINGS LTD	Equity	0.17%	$852K	614,163	KY
117	CHINA MINSHENG BANKING CORP LTD	Equity	0.17%	$846K	2,111,900	CN
118	FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD	Equity	0.17%	$839K	171,647	CN
119	ZHUZHOU CRRC TIMES ELECTRIC CO LTD	Equity	0.17%	$825K	161,500	CN
120	FUYAO GLASS INDUSTRY GROUP CO LTD	Equity	0.16%	$797K	122,100	CN
121	GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD	Equity	0.16%	$792K	104,500	CN
122	STAR SHINE HOLDINGS GROUP LTD	Equity	0.16%	$789K	412,500	KY
123	WUXI LEAD INTELLIGENT EQUIPMENT CO LTD	Equity	0.16%	$788K	131,400	CN
124	KINGSOFT CORP LTD	Equity	0.16%	$783K	277,000	KY
125	AVARY HOLDING (SHENZHEN) CO LTD	Equity	0.15%	$768K	49,500	CN
126	SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD	Equity	0.15%	$768K	13,800	CN
127	BEIJING KINGSOFT OFFICE SOFTWARE INC	Equity	0.15%	$766K	24,396	CN
128	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	Equity	0.15%	$761K	151,600	KY
129	HENGAN INTERNATIONAL GROUP COMPANY LTD	Equity	0.15%	$758K	273,400	KY
130	SHANGHAI UNITED IMAGING HEALTHCARE CO LTD	Equity	0.15%	$745K	49,956	CN
131	TENCENT MUSIC ENTERTAINMENT GROUP	Equity	0.15%	$734K	175,100	KY
132	CENTRAL NEW ENERGY HOLDING GROUP LTD	Equity	0.15%	$734K	677,000	KY
133	UNISPLENDOUR CO LTD	Equity	0.14%	$719K	169,200	CN
134	ATATAtour Lifestyle Holdings Limited American Depositary Shares	Equity	0.14%	$714K	22,460	KY
135	HAITIAN INTERNATIONAL HOLDINGS LTD	Equity	0.14%	$713K	298,400	KY
136	GENSCRIPT BIOTECH CORP	Equity	0.14%	$709K	454,400	KY
137	GUANGDONG HEC TECHNOLOGY HOLDING CO LTD	Equity	0.14%	$703K	142,100	CN
138	CHOW TAI FOOK JEWELLERY GROUP LTD	Equity	0.14%	$703K	505,600	KY
139	WANT WANT CHINA HOLDINGS LTD	Equity	0.14%	$677K	1,566,100	KY
140	KUANG-CHI TECHNOLOGIES CO LTD	Equity	0.14%	$674K	150,800	CN
141	VIPSVipshop Holdings Limited	Equity	0.13%	$667K	50,312	KY
142	EAST BUY HOLDING LTD	Equity	0.13%	$667K	231,500	KY
143	LINGYI ITECH (GUANGDONG) COMPANY	Equity	0.13%	$654K	256,200	CN
144	BOSIDENG INTERNATIONAL HOLDINGS LTD	Equity	0.13%	$649K	1,190,000	KY
145	CHINA MEDICAL SYSTEM HOLDINGS LTD	Equity	0.13%	$640K	488,000	KY
146	UNI-PRESIDENT CHINA HOLDINGS LTD	Equity	0.13%	$640K	743,000	KY
147	COUNTRY GARDEN SERVICES HOLDINGS CO LTD	Equity	0.12%	$624K	1,006,300	KY
148	GOLDWIND SCIENCE&TECHNOLOGY CO LTD	Equity	0.12%	$620K	176,200	CN
149	HAIDILAO INTERNATIONAL HOLDING LTD	Equity	0.12%	$616K	455,000	KY
150	GUMING HOLDINGS LTD	Equity	0.12%	$616K	228,400	KY
151	CHINA FEIHE LTD	Equity	0.12%	$615K	1,722,100	KY
152	VNETVNET Group, Inc. American Depositary Shares	Equity	0.12%	$613K	76,220	KY
153	GCL TECHNOLOGY HOLDINGS LTD	Equity	0.12%	$607K	6,896,000	KY
154	CHINA RUYI HOLDINGS LTD	Equity	0.12%	$606K	3,192,000	BM
155	BUDWEISER BREWING CO APAC LTD	Equity	0.12%	$602K	774,100	KY
156	ZAI LAB LTD	Equity	0.12%	$601K	326,000	KY
157	WUXI XDC CAYMAN INC	Equity	0.12%	$597K	82,000	KY
158	S.F. HOLDING CO LTD	Equity	0.12%	$593K	154,400	CN
159	REMEGEN CO LTD	Equity	0.12%	$592K	62,500	CN
160	HANGZHOU SILAN MICROELECTRONICS CO LTD	Equity	0.12%	$592K	73,500	CN
161	SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD	Equity	0.12%	$586K	692,000	KY
162	ZANGGE MINING CO LTD	Equity	0.12%	$585K	57,300	CN
163	SG MICRO CORP	Equity	0.12%	$585K	27,658	CN
164	JIANGSU HENGLI HYDRAULIC CO LTD	Equity	0.12%	$582K	36,700	CN
165	BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD	Equity	0.12%	$575K	215,500	HK
166	MINTH GROUP LTD	Equity	0.11%	$574K	170,300	KY
167	GOLDWIND SCIENCE&TECHNOLOGY CO LTD	Equity	0.11%	$571K	425,600	CN
168	SIMCERE PHARMACEUTICAL GROUP LTD	Equity	0.11%	$568K	452,000	HK
169	INNOCARE PHARMA LTD	Equity	0.11%	$561K	371,000	KY
170	XTALPI HOLDINGS LTD	Equity	0.11%	$559K	573,000	KY
171	LONGFOR GROUP HOLDINGS LTD	Equity	0.11%	$557K	730,700	KY
172	XD INC	Equity	0.11%	$556K	98,000	KY
173	FOSUN INTERNATIONAL LTD	Equity	0.11%	$555K	1,093,700	HK
174	RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD	Equity	0.11%	$554K	45,300	CN
175	WANGUO GOLD GROUP LTD	Equity	0.11%	$551K	555,000	KY
176	RLXRLX Technology Inc. American Depositary Shares, each representing the right to receive one (1) Class A ordinary share	Equity	0.11%	$550K	289,620	KY
177	GREAT WALL MOTOR CO LTD	Equity	0.11%	$549K	488,900	CN
178	GIANT BIOGENE HOLDING CO LTD	Equity	0.11%	$547K	162,000	KY
179	SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD	Equity	0.11%	$543K	185,500	CN
180	ATHMAutohome Inc. American Depositary Shares, each representing four Class A Ordinary Shares	Equity	0.11%	$536K	28,151	KY
181	PHARMARON BEIJING CO LTD	Equity	0.11%	$533K	229,100	CN
182	HUTCHMED (CHINA) LTD	Equity	0.11%	$524K	245,000	KY
183	QFINQfin Holdings, Inc. American Depositary Shares	Equity	0.10%	$521K	32,932	KY
184	LINGBAO GOLD GROUP CO LTD	Equity	0.10%	$519K	331,200	CN
185	AIER EYE HOSPITAL GROUP CO LTD	Equity	0.10%	$518K	425,580	CN
186	LAOPU GOLD CO LTD	Equity	0.10%	$517K	11,700	CN
187	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD	Equity	0.10%	$516K	683,700	KY
188	KINGSOFT CLOUD HOLDINGS LTD	Equity	0.10%	$515K	870,000	KY
189	HBM HOLDINGS LTD	Equity	0.10%	$513K	385,000	KY
190	SICHUAN KELUN PHARMACEUTICAL CO LTD	Equity	0.10%	$506K	89,100	CN
191	WOLONG ELECTRIC GROUP CO LTD	Equity	0.10%	$501K	102,800	CN
192	SMOORE INTERNATIONAL HOLDINGS LTD	Equity	0.10%	$481K	537,000	KY
193	CHIFENG JILONG GOLD MINING GROUP LTD	Equity	0.10%	$477K	122,900	CN
194	NINGXIA BAOFENG ENERGY GROUP CO LTD	Equity	0.10%	$476K	159,000	CN
195	GIANT NETWORK GROUP CO LTD	Equity	0.10%	$475K	117,100	CN
196	XINYI SOLAR HOLDINGS LTD	Equity	0.09%	$472K	1,797,542	KY
197	TUHU CAR INC	Equity	0.09%	$470K	290,400	KY
198	TONGCHENG TRAVEL HOLDINGS LTD	Equity	0.09%	$466K	304,800	KY
199	HISENSE HOME APPLIANCES GROUP CO LTD	Equity	0.09%	$463K	149,000	CN
200	ZHEJIANG NHU CO LTD	Equity	0.09%	$457K	109,160	CN
201	MEITU INC	Equity	0.09%	$455K	950,500	KY
202	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD	Equity	0.09%	$453K	103,000	CN
203	ROBOSENSE TECHNOLOGY CO LTD	Equity	0.09%	$452K	159,500	KY
204	SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD	Equity	0.09%	$448K	232,500	CN
205	HUNDSUN TECHNOLOGIES INC	Equity	0.09%	$444K	142,310	CN
206	TONGWEI CO LTD	Equity	0.09%	$444K	248,758	CN
207	GUANGDONG HAID GROUP CO LTD	Equity	0.09%	$443K	67,403	CN
208	ZHONGAN ONLINE P & C INSURANCE CO LTD	Equity	0.09%	$434K	378,400	CN
209	NEWBORN TOWN INC	Equity	0.09%	$433K	450,000	KY
210	ABBISKO CAYMAN LTD	Equity	0.09%	$428K	312,000	KY
211	SATELLITE CHEMICAL CO LTD	Equity	0.09%	$425K	122,800	CN
212	SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD	Equity	0.08%	$422K	1,043,200	CN
213	ASCENTAGE PHARMA GROUP INTERNATIONAL	Equity	0.08%	$415K	98,100	KY
214	WEIBO CORP	Equity	0.08%	$415K	57,620	KY
215	CHINA LITERATURE LTD	Equity	0.08%	$410K	170,000	KY
216	FUFENG GROUP LTD	Equity	0.08%	$410K	680,000	KY
217	YUTONG BUS CO LTD	Equity	0.08%	$406K	102,900	CN
218	INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD	Equity	0.08%	$405K	83,500	CN
219	NETEASE CLOUD MUSIC INC	Equity	0.08%	$405K	30,850	KY
220	EASTROC BEVERAGE (GROUP) CO LTD	Equity	0.08%	$403K	22,180	CN
221	JIANGSU HOPERUN SOFTWARE CO LTD	Equity	0.08%	$400K	70,500	CN
222	GRAND PHARMACEUTICAL GROUP LTD	Equity	0.08%	$399K	666,000	BM
223	BLACK SESAME INTERNATIONAL HOLDING LTD	Equity	0.08%	$396K	290,000	KY
224	GOTION HIGH-TECH CO LTD	Equity	0.08%	$394K	97,200	CN
225	CHINASOFT INTERNATIONAL LTD	Equity	0.08%	$389K	1,052,000	KY
226	HAINAN AIRLINES HOLDING CO LTD	Equity	0.08%	$382K	1,922,300	CN
227	MIXUE GROUP	Equity	0.08%	$382K	13,100	CN
228	KINGNET NETWORK CO LTD	Equity	0.08%	$378K	158,000	CN
229	YADEA GROUP HOLDINGS LTD	Equity	0.08%	$377K	332,200	KY
230	PHANCY GROUP CO LTD	Equity	0.07%	$373K	122,400	CN
231	EVEREST MEDICINES LTD	Equity	0.07%	$372K	119,000	KY
232	MAO GEPING COSMETICS CO LTD	Equity	0.07%	$368K	55,700	CN
233	DQDaqo New Energy Corp. American Depositary Shares (each representing 5 Ordinary Shares)	Equity	0.07%	$368K	27,473	KY
234	PING AN HEALTHCARE AND TECHNOLOGY CO LTD	Equity	0.07%	$360K	404,900	KY
235	KINGFA SCIENCE & TECHNOLOGY COMPANY LTD	Equity	0.07%	$358K	157,300	CN
236	LEPU BIOPHARMA CO LTD	Equity	0.07%	$348K	701,000	CN
237	DAMAI ENTERTAINMENT HOLDINGS LTD	Equity	0.07%	$345K	5,950,000	BM
238	MINISO GROUP HOLDING LTD	Equity	0.07%	$345K	114,800	KY
239	FUZHOU ROCKCHIP ELECTRONICS CO LTD	Equity	0.07%	$339K	12,200	CN
240	OFILM GROUP CO LTD	Equity	0.07%	$331K	237,400	CN
241	SHENZHEN TRANSSION HOLDINGS CO LTD	Equity	0.07%	$330K	37,950	CN
242	DREYFUS TRSY OBLIG CASH M	Cash	0.07%	$329K	329,328	US
243	SUNWODA ELECTRONIC CO LTD	Equity	0.07%	$328K	117,208	CN
244	IQiQIYI, Inc. American Depositary Shares	Equity	0.07%	$327K	314,463	KY
245	TIGRUP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary Shares	Equity	0.06%	$324K	73,671	KY
246	GEM CO LTD	Equity	0.06%	$322K	330,700	CN
247	ZHEJIANG DAHUA TECHNOLOGY CO LTD	Equity	0.06%	$321K	132,100	CN
248	WEIMOB INC	Equity	0.06%	$319K	2,217,000	KY
249	SUNAC CHINA HOLDINGS LTD	Equity	0.06%	$312K	3,941,000	KY
250	AMLOGIC (SHANGHAI) CO LTD	Equity	0.06%	$309K	20,369	CN
251	MICROPORT SCIENTIFIC CORP	Equity	0.06%	$307K	390,200	KY
252	XTEP INTERNATIONAL HOLDINGS LTD	Equity	0.06%	$299K	623,000	KY
253	JF SMARTINVEST HOLDINGS LTD	Equity	0.06%	$288K	73,900	KY
254	SHANJIN INTERNATIONAL GOLD CO LTD	Equity	0.06%	$286K	114,200	CN
255	SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD	Equity	0.06%	$283K	85,604	CN
256	LULufax Holding Ltd. American Depositary Shares, each representing two (2) Ordinary Shares	Equity	0.06%	$275K	208,205	KY
257	BEONE MEDICINES LTD	Equity	0.05%	$270K	7,193	CH
258	TOPSPORTS INTERNATIONAL HOLDINGS LTD	Equity	0.05%	$253K	1,141,200	KY
259	BLOKS GROUP LTD	Equity	0.04%	$224K	42,300	KY
260	ZHONGSHENG GROUP HOLDINGS LTD	Equity	0.03%	$162K	262,600	KY
261	ZHEJIANG SHUANGHUAN DRIVELINE CO LTD	Equity	0.02%	$110K	18,000	CN
262	QUNABOX GROUP LTD	Equity	0.02%	$106K	99,500	KY
263	XXF GROUP HOLDINGS LTD	Equity	0.00%	$24K	302,500	KY
264	KANGMEI PHARMA RIGHTS	Equity	0.00%	$0	87,943	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
Increase	EOPTOLINK TECHNOLOGY INC LTD	1.76%	3.29%	+39.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CAMBRICON TECHNOLOGIES CORP LTD	0.87%	2.04%	+49.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SUZHOU TFC OPTICAL COMMUNICATION CO LTD	0.47%	0.63%	+39.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HWATSING TECHNOLOGY CO LTD	0.08%	0.20%	+39.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WINGTECH TECHNOLOGY CO LTD	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PHANCY GROUP CO LTD	0.10%	0.07%	+13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EASTROC BEVERAGE (GROUP) CO LTD	0.10%	0.08%	+39.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XXF GROUP HOLDINGS LTD	0.07%	0.01%	−14.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Pharmaron Beijing Co Ltd.	0.09%	0.12%	+18.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VIPSVIPSHOP HOLDINGS LTD	0.16%	0.18%	+11.3%	Dec 31, 2025 → Mar 31, 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.