Current holdings
Data for period
31 Jul 21
(Last reporting period)
Total assets
$11.24 mm
Liabilities
$2.98 k
Net assets
$11.24 mm
Number of holdings
50.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 |
---|---|---|---|---|---|---|---|---|
Aier Eye Hospital Group Co., Ltd. | ||||||||
ALIBABA GROUP HOLDING LIMITED | ||||||||
ANTA SPORTS PRODUCTS LIMITED | ||||||||
BAIDU, INC. | ||||||||
BANK OF CHINA LIMITED | ||||||||
Beigene Ltd | ||||||||
BILIBILI INC. | ||||||||
BYD COMPANY LIMITED | ||||||||
CHINA CONSTRUCTION BANK CORPORATION | ||||||||
China Life Insurance Company Limited | ||||||||
CHINA MENGNIU DAIRY COMPANY LIMITED | ||||||||
China Merchants Bank Co., Ltd. | ||||||||
CHINA RESOURCES LAND LIMITED | ||||||||
China Tourism Group Duty Free Corporation Limited | ||||||||
CHINA VANKE CO., LTD. | ||||||||
China Yangtze Power Co., Ltd. | ||||||||
Chongqing Zhifei Biological Products Co Ltd | ||||||||
CITIC Securities Company Limited | ||||||||
Contemporary Amperex Technology Co., Limited | ||||||||
Foshan Haitian Flavouring and Food Co Ltd | ||||||||
GEELY AUTOMOBILE HOLDINGS LIMITED | ||||||||
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | ||||||||
INDUSTRIAL BANK CO.,LTD. | ||||||||
JD.COM, INC. | ||||||||
Jiangsu Hengrui Pharmaceuticals Co.,Ltd | ||||||||
Ke Holdings Inc | ||||||||
Kweichow Moutai Co., Ltd. | ||||||||
Li Ning Co Ltd | ||||||||
LONGi Green Energy Technology Co., Ltd. | ||||||||
Luxshare Precision Industry Co., Ltd. | ||||||||
Luzhou Laojiao CO.,LTD | ||||||||
MEITUAN | ||||||||
Midea Group Co., Ltd. | ||||||||
Muyuan Foods Co.,Ltd | ||||||||
NETEASE, INC. | ||||||||
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | ||||||||
NIO INC. | ||||||||
PINDUODUO INC. | ||||||||
Ping An Bank Co., Ltd. | ||||||||
Ping An Insurance (Group) Company of China, Ltd. | ||||||||
S.F. Holding Co., Ltd. | ||||||||
SANY HEAVY INDUSTRY CO., LTD | ||||||||
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | ||||||||
SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. | ||||||||
Shenzhen Mindray Bio-Medical Electronics Co Ltd | ||||||||
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | ||||||||
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | ||||||||
TAL EDUCATION GROUP | ||||||||
TENCENT HOLDINGS LIMITED | ||||||||
TRIP.COM GROUP LIMITED | ||||||||
Wanhua Chemical Group Co., Ltd. | ||||||||
Wuliangye Yibin Co., Ltd. | ||||||||
WuXi AppTec Co., Ltd. | ||||||||
WUXI BIOLOGICS (CAYMAN) INC. | ||||||||
XIAOMI CORPORATION | ||||||||
YUM CHINA HOLDINGS, INC. | ||||||||
ZTO Express (Cayman) Inc |