Fund profile
Tickers
MCSMX, MICHX
Fund manager
Total assets
$111.32 mm
Liabilities
$2.56 mm
Net assets
$108.76 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
China Overseas Property Holdings Ltd
|
6.85 mm | 6.09 mm shares | 6.30 | Common equity | Long | Hong Kong |
Yangzijiang Shipbuilding Holdings Ltd
|
5.48 mm | 4.52 mm shares | 5.04 | Common equity | Long | China |
Alchip Technologies Ltd
|
4.95 mm | 59.00 k shares | 4.55 | Common equity | Long | Taiwan |
Samsonite International SA
|
4.53 mm | 1.32 mm shares | 4.16 | Common equity | Long | USA |
Jason Furniture Hangzhou Co Ltd
|
4.39 mm | 788.00 k shares | 4.04 | Common equity | Long | China |
KE Holdings Inc
|
3.82 mm | 731.90 k shares | 3.52 | Common equity | Long | China |
ACMR ACM Research Inc - Ordinary Shares | 3.80 mm | 209.96 k shares | 3.50 | Common equity | Long | USA |
ENN Natural Gas Co Ltd
|
3.71 mm | 1.55 mm shares | 3.41 | Common equity | Long | China |
MLCO Melco Resorts & Entertainment Ltd | 3.62 mm | 366.06 k shares | 3.33 | Common equity | Long | Hong Kong |
Zhejiang Shuanghuan Driveline Co Ltd
|
3.21 mm | 817.60 k shares | 2.95 | Common equity | Long | China |
BZ Kanzhun Ltd | 3.10 mm | 204.40 k shares | 2.85 | Common equity | Long | China |
Chailease Holding Co Ltd
|
2.98 mm | 530.11 k shares | 2.74 | Common equity | Long | Taiwan |
Xtep International Holdings Ltd
|
2.93 mm | 3.18 mm shares | 2.69 | Common equity | Long | China |
Morimatsu International Holdings Co Ltd
|
2.79 mm | 3.84 mm shares | 2.56 | Common equity | Long | China |
Centre Testing International Group Co Ltd
|
2.78 mm | 1.09 mm shares | 2.56 | Common equity | Long | China |
Hongfa Technology Co Ltd
|
2.75 mm | 596.26 k shares | 2.53 | Common equity | Long | China |
Shenzhen Topband Co Ltd
|
2.37 mm | 1.62 mm shares | 2.18 | Common equity | Long | China |
Elite Material Co Ltd
|
2.37 mm | 178.00 k shares | 2.18 | Common equity | Long | Taiwan |
AK Medical Holdings Ltd
|
2.35 mm | 2.79 mm shares | 2.16 | Common equity | Long | China |
YMM Full Truck Alliance Co Ltd | 2.34 mm | 332.13 k shares | 2.15 | Common equity | Long | China |
LEGN Legend Biotech Corp | 2.34 mm | 34.80 k shares | 2.15 | Common equity | Long | USA |
Greentown Management Holdings Co Ltd
|
2.25 mm | 3.11 mm shares | 2.07 | Common equity | Long | China |
China Education Group Holdings Ltd
|
2.20 mm | 2.71 mm shares | 2.02 | Common equity | Long | Hong Kong |
Anhui Yingjia Distillery Co Ltd
|
2.19 mm | 216.10 k shares | 2.01 | Common equity | Long | China |
Longshine Technology Group Co Ltd
|
1.97 mm | 745.74 k shares | 1.81 | Common equity | Long | China |
Yadea Group Holdings Ltd
|
1.92 mm | 1.04 mm shares | 1.77 | Common equity | Long | China |
ZH Zhihu Inc | 1.89 mm | 1.82 mm shares | 1.74 | Common equity | Long | China |
Hisense Home Appliances Group Co Ltd
|
1.88 mm | 739.00 k shares | 1.73 | Common equity | Long | China |
Airtac International Group
|
1.80 mm | 59.19 k shares | 1.65 | Common equity | Long | Taiwan |
ANHUI KOUZI DISTILLERY CO LTD
|
1.63 mm | 229.30 k shares | 1.50 | Common equity | Long | China |
BOE Varitronix Ltd
|
1.63 mm | 1.77 mm shares | 1.50 | Common equity | Long | Hong Kong |
GoodWe Technologies Co Ltd
|
1.58 mm | 86.61 k shares | 1.45 | Common equity | Long | China |
Beijing Capital International Airport Co Ltd
|
1.55 mm | 3.35 mm shares | 1.43 | Common equity | Long | China |
Chacha Food Co Ltd
|
1.48 mm | 330.40 k shares | 1.36 | Common equity | Long | China |
Medlive Technology Co Ltd
|
1.48 mm | 1.47 mm shares | 1.36 | Common equity | Long | China |
Peijia Medical Ltd
|
1.34 mm | 1.51 mm shares | 1.23 | Common equity | Long | China |
Giant Biogene Holding Co ltd
|
1.31 mm | 304.40 k shares | 1.21 | Common equity | Long | China |
Anjoy Foods Group Co Ltd
|
1.21 mm | 71.05 k shares | 1.11 | Common equity | Long | China |
SITC International Holdings Co Ltd
|
1.11 mm | 659.50 k shares | 1.02 | Common equity | Long | Hong Kong |
StarPower Semiconductor Ltd
|
1.05 mm | 42.69 k shares | 0.97 | Common equity | Long | China |
Zhejiang HangKe Technology Inc Co
|
588.37 k | 163.43 k shares | 0.54 | Common equity | Long | China |
Tongcheng Travel Holdings Ltd
|
517.95 k | 236.80 k shares | 0.48 | Common equity | Long | China |
Orient Securities Co Ltd/China
|
228.73 k | 456.40 k shares | 0.21 | Common equity | Long | China |
Joinn Laboratories China Co Ltd
|
225.02 k | 127.82 k shares | 0.21 | Common equity | Long | China |