Fund profile
Tickers
CHIQ
Fund manager
Total assets
$215.53 mm
Liabilities
$132.63 k
Net assets
$215.40 mm
Number of holdings
79.00
CHIQ stock data
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PDD PDD Holdings Inc | 25.23 mm | 198.85 k shares | 11.71 | Common equity | Long | USA |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
22.00 mm | 2.47 mm shares | 10.21 | Common equity | Long | Hong Kong |
MEITUAN-CLASS B COMMON STOCK
|
13.49 mm | 1.69 mm shares | 6.26 | Common equity | Long | Hong Kong |
JD.COM INC-CLASS A COMMON STOCK
|
11.99 mm | 1.08 mm shares | 5.57 | Common equity | Long | Hong Kong |
BYD CO LTD-H COMMON STOCK
|
10.76 mm | 482.58 k shares | 5.00 | Common equity | Long | Hong Kong |
TRIP.COM GROUP LTD COMMON STOCK
|
10.58 mm | 295.02 k shares | 4.91 | Common equity | Long | Hong Kong |
LI AUTO INC-CLASS A COMMON STOCK
|
8.11 mm | 598.24 k shares | 3.77 | Common equity | Long | Hong Kong |
YUMC Yum China Holdings Inc | 7.59 mm | 219.41 k shares | 3.52 | Common equity | Long | USA |
NEW ORIENTAL EDUCATION & TEC COMMON STOCK
|
7.27 mm | 955.94 k shares | 3.38 | Common equity | Long | Hong Kong |
ANTA SPORTS PRODUCTS LTD COMMON STOCK
|
5.61 mm | 668.60 k shares | 2.61 | Common equity | Long | Hong Kong |
SHENZHOU INTERNATIONAL GROUP COMMON STOCK
|
4.73 mm | 530.09 k shares | 2.20 | Common equity | Long | Hong Kong |
HAIER SMART HOME CO LTD-H COMMON STOCK
|
4.57 mm | 1.62 mm shares | 2.12 | Common equity | Long | Hong Kong |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
|
4.40 mm | 276.75 k shares | 2.04 | Common equity | Long | USA |
TAL TAL Education Group | 4.29 mm | 403.11 k shares | 1.99 | Common equity | Long | USA |
HTHT H World Group Limited | 4.09 mm | 128.62 k shares | 1.90 | Common equity | Long | USA |
NIO NIO Inc | 3.93 mm | 698.84 k shares | 1.82 | Common equity | Long | USA |
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK
|
3.58 mm | 3.80 mm shares | 1.66 | Common equity | Long | Hong Kong |
FUYAO GLASS INDUSTRY GROUP-H COMMON STOCK
|
3.11 mm | 689.30 k shares | 1.45 | Common equity | Long | Hong Kong |
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK
|
2.93 mm | 1.44 mm shares | 1.36 | Common equity | Long | Hong Kong |
LI NING CO LTD COMMON STOCK
|
2.78 mm | 1.31 mm shares | 1.29 | Common equity | Long | Hong Kong |
XPENG INC - CLASS A SHARES COMMON STOCK
|
2.66 mm | 641.78 k shares | 1.23 | Common equity | Long | Hong Kong |
BOSIDENG INTL HLDGS LTD COMMON STOCK
|
2.40 mm | 5.32 mm shares | 1.12 | Common equity | Long | Hong Kong |
BYD CO LTD -A COMMON STOCK
|
2.36 mm | 99.15 k shares | 1.10 | Common equity | Long | China |
GREAT WALL MOTOR CO LTD-H COMMON STOCK
|
2.28 mm | 2.32 mm shares | 1.06 | Common equity | Long | Hong Kong |
HAIDILAO INTERNATIONAL HOLDI COMMON STOCK
|
2.15 mm | 1.37 mm shares | 1.00 | Common equity | Long | Hong Kong |
HAIER SMART HOME CO LTD-A COMMON STOCK
|
2.03 mm | 651.32 k shares | 0.94 | Common equity | Long | China |
YADEA GROUP HOLDINGS LTD COMMON STOCK
|
2.01 mm | 1.47 mm shares | 0.93 | Common equity | Long | Hong Kong |
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK
|
1.88 mm | 2.91 mm shares | 0.87 | Common equity | Long | Hong Kong |
DONGFENG MOTOR GRP CO LTD-H COMMON STOCK
|
1.64 mm | 4.24 mm shares | 0.76 | Common equity | Long | Hong Kong |
CHOW TAI FOOK JEWELLERY GROU COMMON STOCK
|
1.63 mm | 1.21 mm shares | 0.76 | Common equity | Long | Hong Kong |
SAIC MOTOR CORP LTD-A COMMON STOCK
|
1.60 mm | 839.90 k shares | 0.74 | Common equity | Long | China |
MINTH GROUP LTD COMMON STOCK
|
1.59 mm | 984.30 k shares | 0.74 | Common equity | Long | Hong Kong |
GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK
|
1.55 mm | 3.92 mm shares | 0.72 | Common equity | Long | Hong Kong |
CHONGQING CHANGAN AUTOMOB-A COMMON STOCK
|
1.53 mm | 858.81 k shares | 0.71 | Common equity | Long | China |
CHINA TOURISM GROUP DUTY F-A COMMON STOCK
|
1.41 mm | 126.65 k shares | 0.65 | Common equity | Long | China |
MINISO GROUP HOLDING LTD COMMON STOCK
|
1.29 mm | 309.00 k shares | 0.60 | Common equity | Long | Hong Kong |
SERES GROUP CO L-A COMMON STOCK
|
1.24 mm | 156.40 k shares | 0.58 | Common equity | Long | China |
POP MART INTERNATIONAL GROUP COMMON STOCK
|
1.15 mm | 514.70 k shares | 0.54 | Common equity | Long | Hong Kong |
EAST BUY HOLDING COMMON STOCK
|
1.11 mm | 378.00 k shares | 0.52 | Common equity | Long | Hong Kong |
FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK
|
1.10 mm | 207.41 k shares | 0.51 | Common equity | Long | China |
ZHONGSHENG GROUP HOLDINGS COMMON STOCK
|
1.08 mm | 642.90 k shares | 0.50 | Common equity | Long | Hong Kong |
BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK
|
1.05 mm | 1.96 mm shares | 0.49 | Common equity | Long | Hong Kong |
GREE ELECTRIC APPLIANCES I-A COMMON STOCK
|
1.01 mm | 205.80 k shares | 0.47 | Common equity | Long | China |
ZHEJIANG LEAPMOTOR TECHNOLOG COMMON STOCK
|
806.26 k | 298.00 k shares | 0.37 | Common equity | Long | Hong Kong |
NINGBO TUOPU GROUP CO LTD-A COMMON STOCK
|
779.54 k | 114.74 k shares | 0.36 | Common equity | Long | China |
HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK
|
763.77 k | 337.38 k shares | 0.35 | Common equity | Long | China |
TRAVELSKY TECHNOLOGY LTD-H COMMON STOCK
|
731.98 k | 728.00 k shares | 0.34 | Common equity | Long | Hong Kong |
GREAT WALL MOTOR CO LTD-A COMMON STOCK
|
695.74 k | 244.30 k shares | 0.32 | Common equity | Long | China |
HUIZHOU DESAY SV AUTOMOTIV-A COMMON STOCK
|
635.55 k | 53.60 k shares | 0.30 | Common equity | Long | China |
CHINA TOURISM GROUP DUTY F-H COMMON STOCK
|
612.47 k | 70.10 k shares | 0.28 | Common equity | Long | Hong Kong |
GUANGZHOU AUTOMOBILE GROUP-A COMMON STOCK
|
572.10 k | 500.50 k shares | 0.27 | Common equity | Long | China |
SAILUN GROUP CO LTD-A COMMON STOCK
|
569.09 k | 337.95 k shares | 0.26 | Common equity | Long | China |
BEIJING ROBOROCK TECHNOLOG-A COMMON STOCK
|
563.70 k | 14.08 k shares | 0.26 | Common equity | Long | China |
XTEP INTERNATIONAL HOLDINGS COMMON STOCK
|
562.94 k | 1.15 mm shares | 0.26 | Common equity | Long | Hong Kong |
CHANGZHOU XINGYU AUTOMOTIV-A COMMON STOCK
|
521.55 k | 29.53 k shares | 0.24 | Common equity | Long | China |
OPPEIN HOME GROUP INC-A COMMON STOCK
|
505.07 k | 59.16 k shares | 0.23 | Common equity | Long | China |
SHANDONG LINGLONG TYRE CO -A COMMON STOCK
|
445.90 k | 163.03 k shares | 0.21 | Common equity | Long | China |
HISENSE VISUAL TECH CO LTD-A COMMON STOCK
|
440.81 k | 142.70 k shares | 0.20 | Common equity | Long | China |
HLA GROUP CORP L-A COMMON STOCK
|
432.19 k | 403.70 k shares | 0.20 | Common equity | Long | China |
ZHEJIANG CHINA COMMODITIES-A COMMON STOCK
|
427.61 k | 412.30 k shares | 0.20 | Common equity | Long | China |
ZHEJIANG SUPOR CO LTD -A COMMON STOCK
|
416.75 k | 59.03 k shares | 0.19 | Common equity | Long | China |
ANHUI JIANGHUAI AUTO GROUP-A COMMON STOCK
|
398.15 k | 234.50 k shares | 0.18 | Common equity | Long | China |
JASON FURNITURE HANGZHOU C-A COMMON STOCK
|
373.04 k | 79.01 k shares | 0.17 | Common equity | Long | China |
BAIC BLUEPARK NEW ENERGY -A COMMON STOCK
|
371.15 k | 606.50 k shares | 0.17 | Common equity | Long | China |
SHANGHAI YUYUAN TOURIST MA-A COMMON STOCK
|
358.95 k | 413.33 k shares | 0.17 | Common equity | Long | China |
BETHEL AUTOMOTIVE SAFETY S-A COMMON STOCK
|
345.65 k | 48.10 k shares | 0.16 | Common equity | Long | China |
SONGCHENG PERFORMANCE DEVE-A COMMON STOCK
|
345.23 k | 278.58 k shares | 0.16 | Common equity | Long | China |
HANG ZHOU GREAT STAR INDUS-A COMMON STOCK
|
342.47 k | 131.80 k shares | 0.16 | Common equity | Long | China |
WUCHAN ZHONGDA GROUP CO L-A COMMON STOCK
|
331.61 k | 549.40 k shares | 0.15 | Common equity | Long | China |
SHANGHAI JINJIANG INTERNAT-A COMMON STOCK
|
322.77 k | 91.56 k shares | 0.15 | Common equity | Long | China |
AIMA TECHNOLOGY GROUP CO L-A COMMON STOCK
|
317.40 k | 84.30 k shares | 0.15 | Common equity | Long | China |
OFFCN EDUCATION TECHNOLOGY-A COMMON STOCK
|
314.98 k | 640.10 k shares | 0.15 | Common equity | Long | China |
NINGBO JOYSON ELECTRONIC -A COMMON STOCK
|
296.70 k | 147.40 k shares | 0.14 | Common equity | Long | China |
HANGZHOU ROBAM APPLIANCES-A COMMON STOCK
|
289.68 k | 95.63 k shares | 0.13 | Common equity | Long | China |
ECOVACS ROBOTICS CO LTD-A COMMON STOCK
|
278.31 k | 62.45 k shares | 0.13 | Common equity | Long | China |
SHENZHEN KEDALI INDUSTRY C-A COMMON STOCK
|
276.10 k | 29.30 k shares | 0.13 | Common equity | Long | China |
SICHUAN CHANGHONG ELECTRIC-A COMMON STOCK
|
274.66 k | 464.70 k shares | 0.13 | Common equity | Long | China |
BEIQI FOTON MOTOR CO LTD-A COMMON STOCK
|
266.79 k | 787.60 k shares | 0.12 | Common equity | Long | China |
BTG HOTELS GROUP CO LTD-A COMMON STOCK
|
230.54 k | 118.30 k shares | 0.11 | Common equity | Long | China |