TCHI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	LENOVO GROUP	Equity	4.73%	$1.9M	460,000	CN
2	NETEASE	Equity	4.24%	$1.7M	71,400	CN
3	JD.COM CLASS A	Equity	4.07%	$1.6M	121,600	CN
4	BAIDU	Equity	4.00%	$1.6M	152,950	CN
5	TENCENT HOLDINGS	Equity	3.98%	$1.6M	30,413	CN
6	PDDPDD Holdings Inc. American Depositary Shares	Equity	3.78%	$1.5M	19,361	CN
7	XIAOMI	Equity	3.78%	$1.5M	501,600	CN
8	ALIBABA GROUP HOLDING	Equity	3.66%	$1.5M	110,200	CN
9	KUAISHOU TECHNOLOGY	Equity	2.57%	$1.0M	283,400	CN
10	HUA HONG GRACE SEMICONDUCTOR LTD	Equity	2.22%	$889K	73,000	CN
11	YANGTZE OPTICAL FIBRE AND CABLE JO	Equity	2.08%	$833K	39,000	CN
12	ZHONGJI INNOLIGHT A	Equity	1.97%	$787K	6,740	CN
13	KINGBOARD LAMINATES HOLDINGS LTD	Equity	1.88%	$754K	118,000	CN
14	NEW ORIENTAL EDUCATION & TECHNOLOG	Equity	1.79%	$716K	125,700	CN
15	CONTEMPORARY AMPEREX TECHNOLOGY A	Equity	1.70%	$682K	15,940	CN
16	CONTEMPORARY AMPEREX TECHNOLOGY CL	Equity	1.61%	$644K	10,600	CN
17	HAIER SMART HOME CLASS H LTD H	Equity	1.47%	$587K	228,000	CN
18	Z AI CO H	Equity	1.46%	$584K	7,132	CN
19	MIDEA GROUP CLASS H	Equity	1.45%	$581K	49,100	CN
20	KINGBOARD HOLDINGS	Equity	1.40%	$559K	76,000	CN
21	CAMBRICON TECHNOLOGIES CORPORATION	Equity	1.36%	$545K	3,722	CN
22	FOXCONN INDUSTRIAL INTERNET LTD A	Equity	1.30%	$521K	62,700	CN
23	SUNNY OPTICAL TECHNOLOGY LTD	Equity	1.23%	$494K	64,600	CN
24	EOPTOLINK TECHNOLOGY INC A	Equity	1.19%	$476K	8,436	CN
25	HYGON INFORMATION TECHNOLOGY LTD A	Equity	1.15%	$459K	13,954	CN
26	BILIBILI INC	Equity	1.05%	$419K	28,420	CN
27	SENSETIME GROUP CLASS B INC	Equity	1.04%	$417K	2,869,000	CN
28	GDS HOLDINGS CLASS A	Equity	1.03%	$411K	108,300	CN
29	NAURA TECHNOLOGY GROUP LTD A	Equity	0.96%	$383K	4,280	CN
30	HORIZON ROBOTICS	Equity	0.90%	$361K	718,200	CN
31	AAC TECHNOLOGIES HOLDINGS	Equity	0.90%	$361K	76,000	CN
32	VIPSVipshop Holdings Limited	Equity	0.86%	$343K	26,961	CN
33	TALTAL Education Group	Equity	0.85%	$340K	27,208	CN
34	LUXSHARE PRECISION INDUSTRY LTD A	Equity	0.79%	$316K	43,700	CN
35	SHENGYI TECHNOLOGY LTD A	Equity	0.75%	$299K	15,200	CN
36	KINGSOFT	Equity	0.71%	$283K	90,400	CN
37	ADVANCED MICRO-FABRICATION EQUIPME	Equity	0.67%	$268K	5,735	CN
38	MIDEA GROUP A	Equity	0.65%	$261K	21,400	CN
39	SUZHOU DONGSHAN PRECISION MANUFACT	Equity	0.64%	$256K	11,400	CN
40	EAST MONEY INFORMATION LTD A	Equity	0.60%	$240K	93,152	CN
41	SHENNAN CIRCUITS LTD A	Equity	0.59%	$237K	4,320	CN
42	UBTECH ROBOTICS CORP LTD H	Equity	0.59%	$236K	26,750	CN
43	SUZHOU TFC OPTICAL COMMUNICATIONIN	Equity	0.58%	$232K	6,615	CN
44	MONTAGE TECHNOLOGY A	Equity	0.56%	$224K	7,621	CN
45	BYD ELECTRONIC (INTERNATIONAL) LTD	Equity	0.54%	$214K	76,000	CN
46	ZTE CORP H	Equity	0.50%	$200K	76,000	CN
47	WUS PRINTED CIRCUIT (KUNSHAN) A	Equity	0.50%	$199K	11,500	CN
48	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Equity	0.49%	$198K	11,400	CN
49	GIGADEVICE SEMICONDUCTOR INC A	Equity	0.49%	$195K	3,900	CN
50	BOE TECHNOLOGY GROUP LTD A	Equity	0.44%	$175K	213,200	CN
51	VICTORY GIANT TECHNOLOGY HUIZHOU L	Equity	0.41%	$166K	5,400	CN
52	PIOTECH INC A	Equity	0.39%	$155K	1,682	CN
53	YUANJIE SEMICONDUCTOR TECHNOLOGY L	Equity	0.38%	$154K	798	CN
54	SUNGROW POWER SUPPLY LTD A	Equity	0.34%	$137K	11,420	CN
55	HANGZHOU CHANG CHUAN TECHNOLOGY LT	Equity	0.32%	$130K	3,800	CN
56	HITHINK ROYALFLUSH INFORMATION NET	Equity	0.32%	$128K	4,500	CN
57	LENS TECHNOLOGY A	Equity	0.32%	$128K	28,500	CN
58	HAITIAN INTERNATIONAL LTD	Equity	0.32%	$127K	57,000	CN
59	ACCELINK TECHNOLOGIES LTD A	Equity	0.31%	$122K	5,400	CN
60	HAIER SMART HOME LTD A	Equity	0.30%	$122K	39,900	CN
61	AVARY HOLDING (SHENZHEN) LTD A	Equity	0.30%	$121K	10,400	CN
62	SKYVERSE TECHNOLOGY LTD A	Equity	0.28%	$113K	2,276	CN
63	YANGTZE OPTICAL FIBRE AND CABLE JO	Equity	0.28%	$112K	1,900	CN
64	HENGTONG OPTIC ELECTRIC LTD A	Equity	0.26%	$105K	13,300	CN
65	SHENZHEN LONGSYS ELECTRONICS A	Equity	0.26%	$103K	2,400	CN
66	EVE ENERGY A	Equity	0.25%	$100K	13,300	CN
67	ZTE CORP A	Equity	0.25%	$100K	22,800	CN
68	BEIJING KINGSOFT OFFICE SOFTWARE A	Equity	0.25%	$99K	3,045	CN
69	JIANGSU HENGLI HYDRAULIC A	Equity	0.25%	$99K	7,600	CN
70	HWATSING TECHNOLOGY LTD A	Equity	0.25%	$98K	2,961	CN
71	GREE ELECTRIC APPLIANCES INC OF ZH	Equity	0.24%	$98K	17,100	CN
72	RAYTRON TECHNOLOGY LTD A	Equity	0.24%	$97K	3,800	CN
73	GUANGDONG DTECH TECHNOLOGY LTD A	Equity	0.24%	$95K	1,900	CN
74	SHARETRONIC DATA TECHNOLOGY LTD A	Equity	0.23%	$93K	2,660	CN
75	OMNIVISION INTEGRATED CIRCUITS GRO	Equity	0.22%	$90K	7,620	CN
76	JCET GROUP LTD A	Equity	0.22%	$89K	9,500	CN
77	RANGE INTELLIGENT COMPUTING TECHNO	Equity	0.22%	$89K	9,520	CN
78	VERISILICON MICROELECTRONICS (SHAN	Equity	0.22%	$87K	3,800	CN
79	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Equity	0.22%	$86K	19,000	CN
80	ROBOTECHNIK INTELLIGENT TECHNOLOGY	Equity	0.21%	$83K	1,100	CN
81	SHENZHEN KINWONG ELECTRONIC A	Equity	0.21%	$83K	5,700	CN
82	ZHEJIANG CENTURY HUATONG GROUP LTD	Equity	0.21%	$83K	41,800	CN
83	SHANNON SEMICONDUCTOR TECHNOLOGY L	Equity	0.21%	$82K	3,800	CN
84	TCL TECHNOLOGY GROUP A	Equity	0.20%	$80K	116,380	CN
85	TONGFU MICROELECTRONICS LTD A	Equity	0.20%	$79K	9,500	CN
86	UNISPLENDOUR CORP LTD A	Equity	0.19%	$78K	17,190	CN
87	SHENZHEN TECHWINSEMI TECHNOLOGY LT	Equity	0.19%	$76K	1,500	CN
88	SUZHOU CENTEC COMMUNICATIONS LTD A	Equity	0.19%	$76K	1,892	CN
89	LONGI GREEN ENERGY TECHNOLOGY A	Equity	0.19%	$75K	45,620	CN
90	BIWIN STORAGE TECHNOLOGY LTD A	Equity	0.19%	$74K	2,719	CN
91	HUAGONG TECH A	Equity	0.18%	$74K	5,700	CN
92	INSPUR ELECTRONIC INFORMATION INDU	Equity	0.18%	$73K	7,600	CN
93	IFLYTEK LTD A	Equity	0.18%	$73K	13,300	CN
94	HUA HONG GRACE SEMICONDUCTOR LTD A	Equity	0.18%	$72K	2,447	CN
95	TBEA LTD A	Equity	0.18%	$72K	27,080	CN
96	ADVANCED FIBER RESOURCES (ZHUHAI)	Equity	0.18%	$71K	1,900	CN
97	NINGBO DEYE TECHNOLOGY CORP A	Equity	0.18%	$70K	6,131	CN
98	ACM RESEARCH (SHANGHAI) INC A	Equity	0.18%	$70K	1,726	CN
99	LINGYI ITECH (GUANGDONG) A	Equity	0.17%	$68K	39,900	CN
100	GOERTEK A	Equity	0.17%	$68K	20,900	CN
101	HUAQIN TECHNOLOGY A	Equity	0.16%	$66K	6,060	CN
102	BEIJING HUAFENG TEST & CONTROL TEC	Equity	0.15%	$62K	1,131	CN
103	NATIONAL SILICON INDUSTRY GROUP LT	Equity	0.15%	$61K	19,000	CN
104	SHENZHEN MEGMEET ELECTRICAL LTD A	Equity	0.15%	$61K	3,800	CN
105	ZHEJIANG HUAYOU COBALT LTD A	Equity	0.15%	$60K	11,400	CN
106	SHENGYI ELECTRONICS LTD A	Equity	0.15%	$60K	3,800	CN
107	KONFOONG MATERIALS INTERNATIONAL L	Equity	0.15%	$59K	1,900	CN
108	CHINA RESOURCES MICROELECTRONICS L	Equity	0.15%	$59K	7,656	CN
109	SHENZHEN FASTPRINT CIRCUIT TECH LT	Equity	0.14%	$57K	9,500	CN
110	SHENZHEN ENVICOOL TECHNOLOGY LTD A	Equity	0.14%	$57K	7,320	CN
111	ROCKCHIP ELECTRONICS LTD A	Equity	0.14%	$57K	1,900	CN
112	SHENZHEN INOVANCE TECHNOLOGY A	Equity	0.14%	$57K	7,600	CN
113	INGENIC SEMICONDUCTOR A	Equity	0.14%	$55K	3,100	CN
114	UNITED NOVA TECHNOLOGY LTD A	Equity	0.14%	$55K	44,365	CN
115	SICHUAN HUAFENG TECHNOLOGY LTD A	Equity	0.14%	$55K	3,800	CN
116	AMLOGIC (SHANGHAI) LTD A	Equity	0.14%	$55K	3,884	CN
117	360 SECURITY TECHNOLOGY INC A	Equity	0.14%	$55K	42,146	CN
118	NEXCHIP SEMICONDUCTOR CORP A	Equity	0.14%	$54K	12,163	CN
119	SHENZHEN TRANSSION HOLDINGS A	Equity	0.14%	$54K	7,884	CN
120	EVERPROX TECHNOLOGIES LTD A	Equity	0.13%	$54K	1,900	CN
121	GOTION HIGH-TECH LTD A	Equity	0.13%	$53K	11,400	CN
122	JIUJIANG DEFU TECHNOLOGY LTD A	Equity	0.13%	$53K	3,800	CN
123	NANYA NEW MATERIAL TECHNOLOGY LTD	Equity	0.13%	$53K	1,281	CN
124	KINGSEMI LTD A	Equity	0.13%	$53K	1,133	CN
125	ZHEJIANG CHINT ELECTRICS LTD A	Equity	0.13%	$51K	13,300	CN
126	SANAN OPTOELECTRONICS LTD A	Equity	0.13%	$51K	28,500	CN
127	WUHAN JINGCE ELECTRONIC GROUP LTD	Equity	0.12%	$50K	1,900	CN
128	HENAN SHIJIA PHOTONS TECHNOLOGY LT	Equity	0.12%	$49K	2,600	CN
129	TONGWEI LTD A	Equity	0.12%	$49K	28,500	CN
130	EMPYREAN TECHNOLOGY LTD A	Equity	0.12%	$48K	3,800	CN
131	ZHEJIANG SANHUA INTELLIGENT CONTRO	Equity	0.12%	$48K	9,500	CN
132	UNIGROUP GUOXIN MICROELECTRONICS L	Equity	0.12%	$48K	5,719	CN
133	ZHEJIANG DAHUA TECHNOLOGY LTD A	Equity	0.12%	$48K	20,900	CN
134	SUZHOU MAXWELL TECHNOLOGIES LTD A	Equity	0.12%	$48K	1,900	CN
135	DELTON TECHNOLOGY (GUANGZHOU) INC	Equity	0.12%	$47K	1,900	CN
136	SHENZHEN KAIFA TECHNOLOGY LTD A	Equity	0.12%	$47K	9,500	CN
137	SUPCON TECHNOLOGY A	Equity	0.11%	$46K	3,981	CN
138	YEALINK NETWORK TECHNOLOGY LTD A	Equity	0.11%	$46K	7,640	CN
139	GOLDENMAX INTERNATIONAL GROUP LTD	Equity	0.11%	$45K	3,800	CN
140	TIANSHUI HUATIAN TECHNOLOGY LTD A	Equity	0.11%	$44K	18,600	CN
141	DOSILICON LTD A	Equity	0.11%	$44K	2,800	CN
142	SHENZHEN SUNWAY COMMUNICATION LTD	Equity	0.11%	$44K	5,700	CN
143	HUNAN YUNENG NEW ENERGY BATTERY MA	Equity	0.11%	$44K	5,700	CN
144	KUNLUN TECH A	Equity	0.11%	$43K	7,600	CN
145	GUANGDONG FENGHUA ADVANCED TECHNOL	Equity	0.11%	$43K	5,700	CN
146	ANJI MICROELECTRONICS TECHNOLOGY (	Equity	0.11%	$43K	1,405	CN
147	FOUNDER TECHNOLOGY GROUP LTD A	Equity	0.11%	$43K	22,600	CN
148	BEIJING COMPASS TECHNOLOGY DEVELOP	Equity	0.11%	$42K	5,510	CN
149	HANGZHOU SILAN MICROELECTRONICS LT	Equity	0.10%	$42K	9,500	CN
150	LEADER HARMONIOUS DRIVE SYSTEMS A	Equity	0.10%	$41K	1,083	CN
151	PUYA SEMICONDUCTOR (SHANGHAI) LTD	Equity	0.10%	$41K	825	CN
152	QUANTUMCTEK LTD A	Equity	0.10%	$41K	868	CN
153	SHENYANG FORTUNE PRECISION EQUIPME	Equity	0.10%	$40K	1,703	CN
154	ZHEJIANG JINGSHENG MECHANICAL & EL	Equity	0.10%	$40K	7,600	CN
155	ANKER INNOVATIONS TECHNOLOGY LTD A	Equity	0.10%	$39K	2,301	CN
156	CHINA GREATWALL TECHNOLOGY GROUP L	Equity	0.10%	$39K	19,000	CN
157	FIBERHOME TELECOMMUNICATION TECHNO	Equity	0.10%	$39K	7,600	CN
158	SG MICRO CORP A	Equity	0.10%	$39K	2,724	CN
159	MAXSCEND MICROELECTRONICS LTD A	Equity	0.10%	$39K	4,040	CN
160	WUHAN GUIDE INFRARED LTD A	Equity	0.10%	$38K	22,868	CN
161	JIANG SU ETERN LTD A	Equity	0.09%	$38K	7,600	CN
162	BEIJING YANDONG MICRO ELECTRONIC L	Equity	0.09%	$37K	6,200	CN
163	GIANT NETWORK GROUP A	Equity	0.09%	$37K	11,400	CN
164	SUNWODA ELECTRONIC LTD A	Equity	0.09%	$37K	11,400	CN
165	LOONGSON TECHNOLOGY CORP LTD A	Equity	0.09%	$37K	2,572	CN
166	SANGFOR TECHNOLOGIES INC A	Equity	0.09%	$36K	1,900	CN
167	WOLONG ELECTRIC DRIVE GROUP LTD A	Equity	0.09%	$36K	9,500	CN
168	SUZHOU EVERBRIGHT PHOTONICS LTD A	Equity	0.09%	$35K	1,019	CN
169	HUNDSUN TECHNOLOGIES A	Equity	0.09%	$35K	12,420	CN
170	SHANGHAI BAOSIGHT SOFTWARE LTD A	Equity	0.09%	$35K	13,388	CN
171	CICT MOBILE COMMUNICATION TECHNOLO	Equity	0.09%	$35K	19,000	CN
172	JINKO SOLAR LTD A	Equity	0.09%	$34K	60,976	CN
173	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.09%	$34K	34,427	US
174	37 INTERACTIVE ENTERTAINMENT NETWO	Equity	0.08%	$33K	13,300	CN
175	SHANDONG HIMILE MECHANICAL SCIENCE	Equity	0.08%	$33K	5,730	CN
176	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	Equity	0.08%	$33K	9,500	CN
177	HANGZHOU FIRST APPLIED MATERIAL LT	Equity	0.08%	$32K	15,250	CN
178	CNGR ADVANCED MATERIAL A	Equity	0.08%	$32K	5,700	CN
179	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Equity	0.08%	$32K	22,800	CN
180	ISOFTSTONE INFORMATION TECHNOLOGY	Equity	0.08%	$30K	5,825	CN
181	BEIJING ENLIGHT MEDIA LTD A	Equity	0.07%	$30K	19,000	CN
182	CNHCNH INDUSTRIAL N.V.	Cash	0.07%	$30K	200,412	CN
183	GEM A	Equity	0.07%	$30K	32,300	CN
184	SHANGHAI STONEHILL TECHNOLOGY LTD	Equity	0.07%	$30K	34,200	CN
185	CSI SOLAR LTD A	Equity	0.07%	$29K	23,402	CN
186	NANTONG JIANGHAI CAPACITOR LTD A	Equity	0.07%	$28K	3,800	CN
187	YONYOU NETWORK TECHNOLOGY LTD A	Equity	0.07%	$28K	20,900	CN
188	SICHUAN CHANGHONG ELECTRIC LTD A	Equity	0.07%	$27K	28,500	CN
189	ECOVACS ROBOTICS LTD A	Equity	0.07%	$27K	3,800	CN
190	GUOBO ELECTRONICS LTD A	Equity	0.07%	$27K	2,600	CN
191	KINGNET NETWORK LTD A	Equity	0.07%	$27K	11,400	CN
192	CHINA NATIONAL SOFTWARE & SERVICE	Equity	0.07%	$26K	5,849	CN
193	NINGBO ORIENT WIRES & CABLES LTD A	Equity	0.06%	$26K	4,630	CN
194	JOULWATT TECHNOLOGY LTD A	Equity	0.06%	$26K	1,900	CN
195	SHENZHEN EVERWIN PRECISION TECHNOL	Equity	0.06%	$24K	7,600	CN
196	SHANGHAI FRIENDESS ELECTRONICS TEC	Equity	0.06%	$24K	1,724	CN
197	HANS LASER TECHNOLOGY LTD A	Equity	0.06%	$22K	1,900	CN
198	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	0.06%	$22K	2,774	CN
199	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.01%	$6K	46,940	HK
200	BZUFTCASH COLLATERAL USD BZUFT	Cash	0.01%	$5K	5,000	US
201	ETD EUR BALANCE WITH R93537	Cash	0.00%	−$1	-1	EU
202	MURZ6MSCI CHINA (EUX) DEC 26	Derivative	0.00%	$0	2	DE
203	USDProShares Ultra Semiconductors	Cash	-0.08%	−$32K	-32,205	US

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
Exit	Baidu Inc	4.01%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Alibaba Group Holding Ltd	3.73%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kuaishou Technology	3.71%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NETEASE, INC.	—	3.64%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BAIDU, INC.	—	3.53%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PDDPDD Holdings Inc	3.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NetEase Inc	3.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CTATFContemporary Amperex Technology Co., Ltd.	—	2.92%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Alibaba Group Holding Limited	—	2.87%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Yangtze Optical Fibre and Cable Joint Stock Limited Company	—	2.59%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KUAISHOU TECHNOLOGY	—	2.46%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Bilibili Inc	2.01%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Foxconn Industrial Internet Co., Ltd.	—	1.88%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Foxconn Industrial Internet Co Ltd	1.84%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Cambricon Technologies Corp Ltd	—	1.61%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VIPSVipshop Holdings Ltd	1.56%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Horizon Robotics	1.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Eoptolink Technology Inc Ltd	—	1.40%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SenseTime Group Inc	—	1.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TALTAL Education Group	1.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Cambricon Technologies Corp Ltd	1.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Contemporary Amperex Technology Co Ltd	1.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BLBLFBILIBILI INC.	—	0.95%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	UBTech Robotics Corp Ltd	0.93%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Eoptolink Technology Inc Ltd	0.93%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NAURA Technology Group Co., Ltd.	—	0.91%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	China Ruyi Holdings Ltd	0.85%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NAURA Technology Group Co Ltd	0.80%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Horizon Robotics	—	0.75%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Suzhou TFC Optical Communication Co Ltd	0.72%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Suzhou TFC Optical Communication Co Ltd	—	0.71%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UBTRFUbtech Robotics Corp Ltd.	—	0.62%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Montage Technology Co Ltd	—	0.59%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GigaDevice Semiconductor Inc	0.56%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GigaDevice Semiconductor Inc	—	0.56%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Advanced Micro-Fabrication Equipment Inc China	—	0.55%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Shennan Circuits Co., Ltd.	—	0.55%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Advanced Micro-Fabrication Equipment Inc China	0.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Shennan Circuits Co Ltd	0.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	JD.COM, INC.	3.45%	3.95%	+35.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Montage Technology Co Ltd	0.49%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KPHMWChina Ruyi Holdings Limited	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hithink RoyalFlush Information Network Co Ltd	0.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	XIAOMI CORPORATION	3.27%	2.82%	+36.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	Pony AI Inc	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	QFINQfin Holdings Inc	0.42%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ZTE Corp	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	OmniVision Integrated Circuits Group Inc	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Beijing Kingsoft Office Software Inc	0.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ATHMAutohome Inc	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Verisilicon Microelectronics Shanghai Co Ltd	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Hithink RoyalFlush Information Network Co., Ltd.	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Range Intelligent Computing Technology Group Co Ltd	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Shenzhen Techwinsemi Technology Co Ltd	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Yuanjie Semiconductor Technology Co Ltd	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Biwin Storage Technology Co Ltd	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Verisilicon Microelectronics (Shanghai) Co., Ltd	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JCET Group Co., Ltd.	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Ningbo Deye Technology Co Ltd	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ZTE Corporation	—	0.28%	—	Feb 28, 2026 → May 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.