Positions
50
Top 10 weight
52.6%
Effective holdings
26.7
1 / sum of squared weights
In stocks
99.2%
In bonds
0.0%
Outside the US
96.3%

Asset mix

  • Equity99.2%

Sectors

3% of stocks classified
  • Technology2.8%

Countries

  • Hong Kong60.5%
  • China35.8%
  • United States2.8%

Holdings

#HoldingTypeWeightValueShares / parCountry
1BYD COMPANY LIMITEDEquity7.44%$3.9M425,800HK
2NIO INC.Equity6.33%$3.3M677,570HK
3XPENG INC.Equity5.92%$3.1M484,600HK
4Contemporary Amperex Technology Co., Ltd.Equity5.40%$2.9M31,900HK
5Contemporary Amperex Technology Co., Ltd.Equity5.28%$2.8M48,250CN
6Li Auto Inc.Equity5.23%$2.8M471,100HK
7China Yangtze Power Co., Ltd.Equity5.20%$2.8M705,500CN
8CGN Power Co., Ltd.Equity4.17%$2.2M6,454,000HK
9Sungrow Power Supply Co., Ltd.Equity3.97%$2.1M89,560CN
10GDS HOLDINGS LIMITEDEquity3.65%$1.9M536,100HK
11Zhejiang Leapmotor Technology Co LtdEquity3.05%$1.6M366,400HK
12China Everbright Environment Group LimitedEquity2.79%$1.5M2,542,216HK
13CHINA CONCH VENTURE HOLDINGS LIMITEDEquity2.71%$1.4M1,032,000HK
14Beijing-Shanghai High Speed Railway Co LtdEquity2.67%$1.4M2,114,400CN
15China National Nuclear Power Co., LtdEquity2.24%$1.2M888,900CN
16NARI Technology Co., Ltd.Equity2.21%$1.2M347,100CN
17CHINA LONGYUAN POWER GROUP CORPORATION LIMITEDEquity2.16%$1.1M1,790,800HK
18KINGSOFT CLOUD HOLDINGS LIMITEDEquity2.10%$1.1M1,876,000HK
19Yadea Group Holdings LtdEquity1.80%$953K838,694HK
20China Power International Development LimitedEquity1.76%$933K2,671,000HK
21XINYI SOLAR HOLDINGS LIMITEDEquity1.63%$865K3,291,588HK
22Ningbo Deye Technology Co LtdEquity1.63%$861K55,013CN
23BEIJING ENTERPRISES WATER GROUP LIMITEDEquity1.58%$834K2,892,500HK
24VNETVNET Group, Inc. American Depositary SharesEquity1.53%$809K100,646US
25China Three Gorges Renewables (Group) Co., Ltd.Equity1.28%$675K1,235,400CN
26Seres Group Co.,Ltd.Equity1.20%$636K70,500CN
27LONGi Green Energy Technology Co., Ltd.Equity1.20%$633K327,446CN
28SDIC Power Holdings Co., Ltd.Equity1.18%$622K317,100CN
29GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.Equity0.99%$525K149,035CN
30BYD COMPANY LIMITEDEquity0.84%$443K37,700CN
31SICHUAN CHUANTOU ENERGY CO., LTD.Equity0.83%$440K210,600CN
32REPT BATTERO Energy Co., Ltd.Equity0.82%$434K252,200HK
33JKSJINKOSOLAR HOLDINGS COEquity0.66%$352K20,938US
34ZHEJIANG CHINT ELECTRICS CO., LTDEquity0.65%$343K92,800CN
35TUYATuya Inc. American Depositary Shares, each representing one Class A Ordinary ShareEquity0.62%$327K185,757US
36Gotion High-tech Co.,Ltd.Equity0.60%$318K78,400CN
37Jinko Solar Co., Ltd.Equity0.59%$311K443,822CN
38TCL Zhonghuan Renewable Energy Technology Co.,Ltd.Equity0.58%$309K174,700CN
39TIANNENG POWER INTERNATIONAL LIMITEDEquity0.55%$293K486,000HK
40HANGZHOU FIRST APPLIED MATERIAL CO., LTD.Equity0.53%$279K112,700CN
41China Datang Corporation Renewable Power Co., LimitedEquity0.51%$270K1,710,000HK
42CSI Solar Co., Ltd.Equity0.47%$251K157,448CN
43Trina Solar Co., Ltd.Equity0.40%$211K101,240CN
44Zhejiang Weiming Environment Protection Co., Ltd.Equity0.38%$201K88,679CN
45BAIC BluePark New Energy Technology Co., Ltd.Equity0.37%$197K275,100CN
46Dynagreen Environmental Protection Group Co., Ltd.Equity0.34%$178K276,000HK
47XINYI ENERGY HOLDINGS LIMITEDEquity0.32%$171K1,504,000HK
48JA Solar Technology Co., Ltd.Equity0.32%$171K142,968CN
49Xinte Energy Co., Ltd.Equity0.26%$135K270,800HK
50NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.Equity0.25%$134K60,700CN

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseLi Auto Inc.8.60%5.23%−30.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseXPENG INC.8.44%5.92%−29.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNIO INC.4.84%6.33%+15.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseContemporary Amperex Technology Co., Ltd.6.75%5.28%−39.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCGN Power Co., Ltd.4.78%4.17%−11.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNingbo Deye Technology Co Ltd1.03%1.63%+49.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseChina Yangtze Power Co., Ltd.4.68%5.20%−13.3%Mar 31, 2026 → Jun 30, 2026 SEC
ExitChina Railway Signal & Communication Corporation Limited0.35%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionXinte Energy Co., Ltd.—0.26%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseGOLDWIND SCIENCE&TECHNOLOGY CO., LTD.0.75%0.99%+11.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseXINYI ENERGY HOLDINGS LIMITED0.39%0.32%−14.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseZhejiang Weiming Environment Protection Co., Ltd.0.37%0.38%+27.4%Mar 31, 2026 → Jun 30, 2026 SEC
ExitKINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED4.35%——Dec 31, 2025 → Mar 31, 2026 SEC
New positionVNETVNET Group, Inc.—1.25%—Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseGDS HOLDINGS LIMITED4.98%3.86%−30.7%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseContemporary Amperex Technology Co., Ltd.2.55%3.56%+17.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseXPENG INC.7.51%8.44%+39.6%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseNIO INC.3.98%4.84%+16.3%Dec 31, 2025 → Mar 31, 2026 SEC
ExitSANAN OPTOELECTRONICS CO., LTD.0.62%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitCGN Power Co., Ltd.0.52%——Dec 31, 2025 → Mar 31, 2026 SEC
New positionHANGZHOU FIRST APPLIED MATERIAL CO., LTD.—0.40%—Dec 31, 2025 → Mar 31, 2026 SEC
ExitFlat Glass Group Co., Ltd.0.26%——Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseContemporary Amperex Technology Co., Ltd.6.99%6.75%−11.0%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseREPT BATTERO Energy Co., Ltd.0.53%0.70%+12.6%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseBAIC BluePark New Energy Technology Co., Ltd.0.39%0.40%+15.6%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.