Fund profile
Tickers
KGRN
Fund manager
Total assets
$66.95 mm
Liabilities
$39.38 k
Net assets
$66.91 mm
Number of holdings
55.00
KGRN stock data
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NIO NIO Inc | 7.57 mm | 834.68 k shares | 11.31 | Common equity | Long | USA |
LI AUTO INC-CLASS A COMMON STOCK
|
5.93 mm | 314.80 k shares | 8.86 | Common equity | Long | Hong Kong |
XPENG INC - CLASS A SHARES COMMON STOCK
|
5.36 mm | 738.60 k shares | 8.02 | Common equity | Long | Hong Kong |
BYD CO LTD-H COMMON STOCK
|
5.13 mm | 187.00 k shares | 7.67 | Common equity | Long | Hong Kong |
KINGDEE INTERNATIONAL SFTWR COMMON STOCK
|
3.04 mm | 2.09 mm shares | 4.55 | Common equity | Long | Hong Kong |
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK
|
2.97 mm | 129.35 k shares | 4.43 | Common equity | Long | China |
CHINA LONGYUAN POWER GROUP-H COMMON STOCK
|
2.88 mm | 3.80 mm shares | 4.31 | Common equity | Long | Hong Kong |
YADEA GROUP HOLDINGS LTD COMMON STOCK
|
2.88 mm | 1.64 mm shares | 4.30 | Common equity | Long | Hong Kong |
XINYI SOLAR HOLDINGS LTD COMMON STOCK
|
2.82 mm | 4.83 mm shares | 4.22 | Common equity | Long | Hong Kong |
BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK
|
2.71 mm | 3.92 mm shares | 4.05 | Common equity | Long | China |
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
|
1.95 mm | 605.95 k shares | 2.91 | Common equity | Long | China |
CHINA CONCH VENTURE HOLDINGS COMMON STOCK
|
1.60 mm | 1.93 mm shares | 2.39 | Common equity | Long | Hong Kong |
EB ENVIRONMENT COMMON STOCK
|
1.59 mm | 4.89 mm shares | 2.38 | Common equity | Long | Hong Kong |
SUNGROW POWER SUPPLY CO LT-A COMMON STOCK
|
1.46 mm | 118.70 k shares | 2.18 | Common equity | Long | China |
CHINA THREE GORGES RENEWAB-A COMMON STOCK
|
1.40 mm | 2.29 mm shares | 2.10 | Common equity | Long | China |
SERES GROUP CO L-A COMMON STOCK
|
1.29 mm | 120.50 k shares | 1.93 | Common equity | Long | China |
BEIJING ENTERPRISES WATER GR COMMON STOCK
|
1.19 mm | 5.35 mm shares | 1.78 | Common equity | Long | Hong Kong |
FLAT GLASS GROUP CO LTD-H COMMON STOCK
|
965.48 k | 572.00 k shares | 1.44 | Common equity | Long | Hong Kong |
SANAN OPTOELECTRONICS CO L-A COMMON STOCK
|
775.50 k | 398.70 k shares | 1.16 | Common equity | Long | China |
JA SOLAR TECHNOLOGY CO LTD-A COMMON STOCK
|
770.15 k | 264.67 k shares | 1.15 | Common equity | Long | China |
CONCORD NEW ENERGY GROUP LTD COMMON STOCK
|
758.14 k | 9.25 mm shares | 1.13 | Common equity | Long | Hong Kong |
TIANNENG POWER INTL LTD COMMON STOCK
|
754.49 k | 894.00 k shares | 1.13 | Common equity | Long | Hong Kong |
CHINA DATANG CORP RENEWABL-H COMMON STOCK
|
729.58 k | 3.17 mm shares | 1.09 | Common equity | Long | Hong Kong |
TUYA Tuya Inc | 696.79 k | 302.95 k shares | 1.04 | Common equity | Long | USA |
KC Kingsoft Cloud Holdings Ltd | 574.82 k | 152.07 k shares | 0.86 | Common equity | Long | USA |
BYD CO LTD -A COMMON STOCK
|
545.01 k | 19.60 k shares | 0.81 | Common equity | Long | China |
YUEXIU REAL ESTATE INVESTMEN REIT
|
525.88 k | 3.26 mm shares | 0.79 | Common equity | Long | Hong Kong |
ZHEJIANG CHINT ELECTRICS-A COMMON STOCK
|
518.67 k | 171.70 k shares | 0.78 | Common equity | Long | China |
FLAT GLASS GROUP CO LTD-A COMMON STOCK
|
474.71 k | 126.60 k shares | 0.71 | Common equity | Long | China |
GOTION HIGH-TECH CO LTD-A COMMON STOCK
|
429.06 k | 142.10 k shares | 0.64 | Common equity | Long | China |
NINGBO DEYE TECHNOLOGY CO -A COMMON STOCK
|
403.91 k | 34.28 k shares | 0.60 | Common equity | Long | China |
SHANGHAI AIKO SOLAR ENERGY-A COMMON STOCK
|
361.99 k | 146.12 k shares | 0.54 | Common equity | Long | China |
CHINA RAILWAY SIGNAL & COM-A COMMON STOCK
|
353.21 k | 574.22 k shares | 0.53 | Common equity | Long | China |
GUANGZHOU R&F PROPERTIES - H COMMON STOCK
|
328.43 k | 2.25 mm shares | 0.49 | Common equity | Long | Hong Kong |
MING YANG SMART ENERGY GRO-A COMMON STOCK
|
319.64 k | 181.50 k shares | 0.48 | Common equity | Long | China |
CHINA CONCH ENVIRONMENT PROT COMMON STOCK
|
315.95 k | 1.58 mm shares | 0.47 | Common equity | Long | Hong Kong |
GINLONG TECHNOLOGIES CO LT-A COMMON STOCK
|
313.64 k | 31.95 k shares | 0.47 | Common equity | Long | China |
CANVEST ENVIRONMENTAL PROTEC COMMON STOCK
|
310.02 k | 649.00 k shares | 0.46 | Common equity | Long | Hong Kong |
GOLDWIND SCIENCE & TECHNOL-A COMMON STOCK
|
309.90 k | 275.84 k shares | 0.46 | Common equity | Long | China |
ZHEJIANG WEIMING ENVIRONME-A COMMON STOCK
|
306.04 k | 136.20 k shares | 0.46 | Common equity | Long | China |
SOHO CHINA LTD COMMON STOCK
|
269.70 k | 2.81 mm shares | 0.40 | Common equity | Long | Hong Kong |
GOODWE TECHNOLOGIES CO LTD-A COMMON STOCK
|
253.41 k | 13.82 k shares | 0.38 | Common equity | Long | China |
HOYMILES POWER ELECTRONICS-A COMMON STOCK
|
252.88 k | 6.67 k shares | 0.38 | Common equity | Long | China |
HENGDIAN GROUP DMEGC -A COMMON STOCK
|
247.20 k | 130.00 k shares | 0.37 | Common equity | Long | China |
CECEP SOLAR ENERGY CO LT-A COMMON STOCK
|
244.81 k | 312.40 k shares | 0.37 | Common equity | Long | China |
TITAN WIND ENERGY SUZHOU-A COMMON STOCK
|
226.78 k | 139.21 k shares | 0.34 | Common equity | Long | China |
RISEN ENERGY CO LTD-A COMMON STOCK
|
225.81 k | 91.10 k shares | 0.34 | Common equity | Long | China |
FARASIS ENERGY GAN ZHOU CO-A COMMON STOCK
|
223.04 k | 97.37 k shares | 0.33 | Common equity | Long | China |
CECEP WIND POWER CORP-A COMMON STOCK
|
218.03 k | 517.50 k shares | 0.33 | Common equity | Long | China |
BEIJING EASPRING MATERIAL-A COMMON STOCK
|
216.73 k | 40.40 k shares | 0.32 | Common equity | Long | China |
PYLON TECHNOLOGIES CO LTD-A COMMON STOCK
|
208.96 k | 14.04 k shares | 0.31 | Common equity | Long | China |
SHENZHEN DYNANONIC CO LTD-A COMMON STOCK
|
189.76 k | 22.14 k shares | 0.28 | Common equity | Long | China |
SHUANGLIANG ECO-ENERGY SYS-A COMMON STOCK
|
177.62 k | 149.50 k shares | 0.27 | Common equity | Long | China |
DYNAGREEN ENVIRONMENTAL PR-H COMMON STOCK
|
153.79 k | 511.00 k shares | 0.23 | Common equity | Long | Hong Kong |
CHINA HIGH SPEED TRANSMISSIO COMMON STOCK
|
136.31 k | 653.00 k shares | 0.20 | Common equity | Long | Hong Kong |