Fund profile
Tickers
NGCAX, NGCCX, LNGZX, CGCRX, CGCHX, CGCYX
Fund manager
Total assets
$80.98 mm
Liabilities
$289.51 k
Net assets
$80.69 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tencent Holdings Ltd
|
12.45 mm | 298.80 k shares | 15.43 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 5.81 mm | 39.40 k shares | 7.20 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
5.52 mm | 593.87 k shares | 6.84 | Common equity | Long | Cayman Islands |
Meituan Dianping
|
3.63 mm | 313.87 k shares | 4.50 | Common equity | Long | Cayman Islands |
NetEase Inc
|
3.55 mm | 157.40 k shares | 4.40 | Common equity | Long | Cayman Islands |
Baidu Inc
|
3.39 mm | 228.18 k shares | 4.20 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co Ltd
|
2.91 mm | 11.60 k shares | 3.61 | Common equity | Long | China |
TCOM Trip.com Group Ltd | 2.19 mm | 62.14 k shares | 2.71 | Common equity | Long | Cayman Islands |
China Construction Bank Corp
|
2.17 mm | 3.75 mm shares | 2.68 | Common equity | Long | China |
AIA Group Ltd
|
2.09 mm | 243.60 k shares | 2.60 | Common equity | Long | Hong Kong |
Eastroc Beverage Group Co Ltd
|
1.99 mm | 72.22 k shares | 2.47 | Common equity | Long | China |
BYD Co Ltd
|
1.65 mm | 61.50 k shares | 2.05 | Common equity | Long | China |
China Resources Land Ltd
|
1.63 mm | 444.00 k shares | 2.01 | Common equity | Long | Cayman Islands |
China Merchants Bank Co Ltd
|
1.57 mm | 449.50 k shares | 1.94 | Common equity | Long | China |
Industrial & Commercial Bank of China Ltd
|
1.47 mm | 3.08 mm shares | 1.82 | Common equity | Long | China |
Wuxi Biologics Cayman Inc
|
1.41 mm | 254.50 k shares | 1.75 | Common equity | Long | Cayman Islands |
YMM Full Truck Alliance Co Ltd | 1.36 mm | 181.28 k shares | 1.68 | Common equity | Long | Cayman Islands |
Sands China Ltd
|
1.33 mm | 540.80 k shares | 1.64 | Common equity | Long | Cayman Islands |
Kuaishou Technology
|
1.25 mm | 169.60 k shares | 1.55 | Common equity | Long | Cayman Islands |
Zhejiang Sanhua Intelligent Controls Co Ltd
|
1.02 mm | 252.20 k shares | 1.27 | Common equity | Long | China |
Wuliangye Yibin Co Ltd
|
1.01 mm | 48.53 k shares | 1.25 | Common equity | Long | China |
Sungrow Power Supply Co Ltd
|
974.29 k | 83.60 k shares | 1.21 | Common equity | Long | China |
Shenzhou International Group Holdings Ltd
|
973.16 k | 97.20 k shares | 1.21 | Common equity | Long | Cayman Islands |
Beijing Oriental Yuhong Waterproof Technology Co Ltd
|
935.23 k | 309.60 k shares | 1.16 | Common equity | Long | China |
China Resources Beer Holdings Co Ltd
|
928.63 k | 206.00 k shares | 1.15 | Common equity | Long | Hong Kong |
COLUMBIA SHORT TERM CASH FUND | 898.64 k | 898.82 k shares | 1.11 | Short-term investment vehicle | Long | USA |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
892.05 k | 21.90 k shares | 1.11 | Common equity | Long | China |
BZ Kanzhun Ltd | 849.39 k | 51.39 k shares | 1.05 | Common equity | Long | Cayman Islands |
Songcheng Performance Development Co Ltd
|
828.14 k | 562.00 k shares | 1.03 | Common equity | Long | China |
Midea Group Co Ltd
|
823.78 k | 113.58 k shares | 1.02 | Common equity | Long | China |
Fuyao Glass Industry Group Co Ltd
|
823.21 k | 175.60 k shares | 1.02 | Common equity | Long | China |
New Horizon Health Ltd
|
797.71 k | 257.50 k shares | 0.99 | Common equity | Long | Cayman Islands |
Topsports International Holdings Ltd
|
789.97 k | 972.00 k shares | 0.98 | Common equity | Long | Cayman Islands |
Hong Kong Exchanges & Clearing Ltd
|
771.78 k | 21.80 k shares | 0.96 | Common equity | Long | Hong Kong |
Inner Mongolia Yili Industrial Group Co Ltd
|
756.50 k | 197.80 k shares | 0.94 | Common equity | Long | China |
Techtronic Industries Co Ltd
|
716.27 k | 70.50 k shares | 0.89 | Common equity | Long | Hong Kong |
JD.com Inc
|
679.30 k | 49.80 k shares | 0.84 | Common equity | Long | Cayman Islands |
WuXi AppTec Co Ltd
|
673.54 k | 57.58 k shares | 0.83 | Common equity | Long | China |
China International Travel Service Corp Ltd
|
650.95 k | 52.10 k shares | 0.81 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
607.73 k | 132.50 k shares | 0.75 | Common equity | Long | China |
Samsonite International SA
|
561.73 k | 192.60 k shares | 0.70 | Common equity | Long | Luxembourg |
Contemporary Amperex Technology Co Ltd
|
507.76 k | 21.68 k shares | 0.63 | Common equity | Long | China |
ATHM Autohome Inc | 507.06 k | 18.57 k shares | 0.63 | Common equity | Long | Cayman Islands |
Shenzhen Inovance Technology Co Ltd
|
486.90 k | 52.68 k shares | 0.60 | Common equity | Long | China |
Kingdee International Software Group Co Ltd
|
483.10 k | 348.00 k shares | 0.60 | Common equity | Long | Cayman Islands |
Medlive Technology Co Ltd
|
449.97 k | 359.98 k shares | 0.56 | Common equity | Long | Cayman Islands |
Proya Cosmetics Co Ltd
|
397.58 k | 27.41 k shares | 0.49 | Common equity | Long | China |
Gree Electric Appliances Inc of Zhuhai
|
391.88 k | 84.93 k shares | 0.49 | Common equity | Long | China |
PetroChina Co Ltd
|
382.15 k | 584.00 k shares | 0.47 | Common equity | Long | China |
East Money Information Co Ltd
|
346.91 k | 169.10 k shares | 0.43 | Common equity | Long | China |
BGNE BeiGene Ltd | 337.99 k | 1.81 k shares | 0.42 | Common equity | Long | Cayman Islands |
ZLAB Zai Lab Limited | 321.78 k | 11.79 k shares | 0.40 | Common equity | Long | Cayman Islands |
HTHT H World Group Limited | 250.57 k | 6.85 k shares | 0.31 | Common equity | Long | Cayman Islands |
LTHM Livent Corp. | 238.68 k | 17.35 k shares | 0.30 | Common equity | Long | USA |
Skshu Paint Co Ltd
|
212.43 k | 28.03 k shares | 0.26 | Common equity | Long | China |
HUYA HUYA Inc | 185.59 k | 54.75 k shares | 0.23 | Common equity | Long | Cayman Islands |
China Animal Healthcare Ltd
|
0.13 | 1.05 mm shares | 0.00 | Common equity | Long | Bermuda |