Positions
51
Top 10 weight
62.4%
Effective holdings
20.5
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
99.7%

Asset mix

  • Equity99.7%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

  • China99.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1Cambricon Technologies Corp LtdEquity9.90%$30M127,461CN
2Montage Technology Co LtdEquity8.79%$27M582,247CN
3Hygon Information Technology Co LtdEquity8.51%$26M472,195CN
4Advanced Micro-Fabrication Equipment Inc ChinaEquity7.78%$24M341,079CN
5Yuanjie Semiconductor Technology Co LtdEquity5.34%$16M58,133CN
6Biwin Storage Technology Co LtdEquity5.30%$16M220,188CN
7Piotech IncEquity4.78%$14M115,498CN
8Verisilicon Microelectronics (Shanghai) Co., LtdEquity4.44%$13M245,562CN
9Hua Hong Grace Semiconductor LimitedEquity3.90%$12M237,990CN
10Hwatsing Technology Co LtdEquity3.62%$11M231,005CN
11Skyverse Technology Co LtdEquity3.00%$9.1M143,064CN
12SUPCON Technology Co LtdEquity2.11%$6.4M369,426CN
13National Silicon Industry Group Co., Ltd.Equity1.87%$5.7M964,503CN
14ACM Research Shanghai IncEquity1.78%$5.4M84,503CN
15Nexchip Semiconductor CorporationEquity1.68%$5.1M585,878CN
16United Nova Technology Co.,Ltd.Equity1.52%$4.6M2,935,580CN
17China Resources Microelectronics LimitedEquity1.47%$4.5M310,089CN
18Shanghai United Imaging Healthcare Co., Ltd.Equity1.42%$4.3M288,617CN
19Beijing Kingsoft Office Software IncEquity1.40%$4.2M135,228CN
20Suzhou Centec Communications Co., Ltd.Equity1.36%$4.1M71,791CN
21Shengyi Electronics Co LtdEquity1.25%$3.8M194,200CN
22Amlogic Shanghai Co LtdEquity1.24%$3.7M247,073CN
23Shenzhen Transsion Holdings Co LtdEquity0.96%$2.9M335,949CN
24Advanced Micro-Fabrication Equipment Inc ChinaEquity0.90%$2.7M39,622CN
25ASR Microelectronics Co LtdEquity0.89%$2.7M146,487CN
26Quantum CTEK Co LtdEquity0.88%$2.7M36,024CN
27Loongson Technology Corp LtdEquity0.88%$2.7M117,024CN
28SmartSens Technology (Shanghai) Co., Ltd.Equity0.86%$2.6M164,367CN
29Shanghai Allist Pharmaceuticals Co LtdEquity0.84%$2.5M157,586CN
30Western Superconducting Technologies Co., Ltd.Equity0.81%$2.5M265,428CN
31Sichuan Biokin Pharmaceutical Co LtdEquity0.69%$2.1M48,198CN
32Moore Threads Technology Co LtdEquity0.67%$2.0M19,203CN
33Ninebot LtdEquity0.63%$1.9M341,437CN
34GalaxyCore IncEquity0.62%$1.9M607,140CN
35Trina Solar Co., Ltd.Equity0.56%$1.7M820,360CN
36Bestechnic Shanghai Co LtdEquity0.56%$1.7M68,923CN
37Beijing Roborock Technology Co LtdEquity0.56%$1.7M121,055CN
38Jinko Solar Co., Ltd.Equity0.55%$1.7M2,397,538CN
39Guobo Electronics Co LtdEquity0.53%$1.6M104,359CN
40Zhuzhou CRRC Times Electric Co., Ltd.Equity0.51%$1.5M152,145CN
41Shanghai BOCHU Electronic Technology Corp LtdEquity0.49%$1.5M94,684CN
42Cathay Biotech IncEquity0.49%$1.5M210,495CN
43Geovis Technology Co LtdEquity0.48%$1.4M235,821CN
44MetaX Integrated Circuits (Shanghai) Co LtdEquity0.47%$1.4M11,656CN
45CSI Solar Co., Ltd.Equity0.45%$1.4M850,545CN
46APT Medical IncEquity0.44%$1.3M49,564CN
47Everdisplay Optronics (Shanghai) Co LtdEquity0.41%$1.2M3,224,003CN
48Avic Chengdu Uas Co LtdEquity0.40%$1.2M196,987CN
49Xinjiang Daqo New Energy Co LtdEquity0.32%$965K375,621CN
50China Railway Signal & Communication Corporation LimitedEquity0.29%$878K1,252,355CN
51China Railway Signal & Communication Corporation LimitedEquity0.06%$180K257,168CN

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionYuanjie Semiconductor Technology Co Ltd—5.34%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionHua Hong Grace Semiconductor Limited—3.90%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBiwin Storage Technology Co Ltd3.81%5.30%+15.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreasePiotech Inc3.43%4.78%+17.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseHwatsing Technology Co Ltd2.37%3.62%+59.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSkyverse Technology Co Ltd1.76%3.00%+16.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseACM Research Shanghai Inc0.75%1.78%+50.7%Mar 31, 2026 → Jun 30, 2026 SEC
ExitSICC Co Ltd0.97%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitMGI Tech Co., Ltd.0.68%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionMoore Threads Technology Co Ltd—0.67%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitXiamen Amoytop Biotech Co Ltd0.58%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseAdvanced Micro-Fabrication Equipment Inc China1.45%0.90%−21.3%Mar 31, 2026 → Jun 30, 2026 SEC
New positionMetaX Integrated Circuits (Shanghai) Co Ltd—0.47%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAvic Chengdu Uas Co Ltd0.74%0.40%+25.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseVerisilicon Microelectronics (Shanghai) Co., Ltd4.10%4.44%+14.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseShanghai BOCHU Electronic Technology Corp Ltd0.82%0.49%+40.5%Mar 31, 2026 → Jun 30, 2026 SEC
ExitSany Renewable Energy Co Ltd0.32%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCambricon Technologies Corp Ltd10.21%9.90%+15.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAmlogic Shanghai Co Ltd1.47%1.24%+25.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseShengyi Electronics Co Ltd1.15%1.25%+33.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseNational Silicon Industry Group Co., Ltd.1.78%1.87%−13.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseGalaxyCore Inc0.56%0.62%+33.3%Mar 31, 2026 → Jun 30, 2026 SEC
New positionQuantum CTEK Co Ltd—1.81%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionSkyverse Technology Co Ltd—1.76%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionGeovis Technology Co Ltd—1.36%—Dec 31, 2025 → Mar 31, 2026 SEC
ExitShanghai Junshi Biosciences Co Ltd1.05%——Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseAdvanced Micro-Fabrication Equipment Inc China2.24%1.45%−37.3%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCambricon Technologies Corp Ltd10.63%10.21%+38.0%Dec 31, 2025 → Mar 31, 2026 SEC
ExitHangzhou EZVIZ Network Co Ltd0.27%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitTianneng Battery Group Co., Ltd.0.26%——Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseChina Railway Signal & Communication Corporation Limited0.39%0.26%−33.5%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.