Fund profile
Tickers
TCELX, TRCLX
Fund manager
Total assets
$31.27 mm
Liabilities
$357.65 k
Net assets
$30.92 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BZ Kanzhun Ltd | 2.46 mm | 176.86 k shares | 7.96 | Common equity | Long | Cayman Islands |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
|
1.96 mm | 1.57 mm shares | 6.35 | Common equity | Long | Singapore |
TME Tencent Music Entertainment Group | 1.54 mm | 164.13 k shares | 4.99 | Common equity | Long | Cayman Islands |
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
|
1.24 mm | 428.83 k shares | 4.01 | Common equity | Long | Cayman Islands |
FUYAO GLASS INDUSTRY GROUP CO LTD
|
1.13 mm | 212.44 k shares | 3.64 | Common equity | Long | China |
H WORLD GROUP LTD
|
1.12 mm | 358.80 k shares | 3.64 | Common equity | Long | Cayman Islands |
JASON FURNITURE HANGZHOU CO LTD
|
1.04 mm | 219.96 k shares | 3.36 | Common equity | Long | China |
T. Rowe Price Government Reserve Fund | 1.00 mm | 1.00 mm shares | 3.24 | Short-term investment vehicle | Long | USA |
CHINA RESOURCES GAS GROUP LTD
|
988.34 k | 348.50 k shares | 3.20 | Common equity | Long | Bermuda |
BEKE KE Holdings Inc | 977.83 k | 69.01 k shares | 3.16 | Common equity | Long | Cayman Islands |
CHINA OILFIELD SERVICES LTD
|
933.16 k | 436.90 k shares | 3.02 | Common equity | Long | China |
NARI TECHNOLOGY CO LTD
|
916.38 k | 313.99 k shares | 2.96 | Common equity | Long | China |
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
|
863.85 k | 1.10 mm shares | 2.79 | Common equity | Long | China |
HAIER SMART HOME CO LTD
|
817.18 k | 289.20 k shares | 2.64 | Common equity | Long | China |
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
|
810.92 k | 221.80 k shares | 2.62 | Common equity | Long | China |
ZTO EXPRESS CAYMAN INC
|
787.31 k | 48.45 k shares | 2.55 | Common equity | Long | Cayman Islands |
ASMPT LTD
|
774.93 k | 80.30 k shares | 2.51 | Common equity | Long | Cayman Islands |
TSINGTAO BREWERY CO LTD
|
741.87 k | 130.00 k shares | 2.40 | Common equity | Long | China |
LI AUTO INC
|
731.23 k | 52.90 k shares | 2.37 | Common equity | Long | Cayman Islands |
CHINA RESOURCES LAND LTD
|
667.93 k | 220.00 k shares | 2.16 | Common equity | Long | Cayman Islands |
SHENZHEN MEGMEET ELECTRICAL CO LTD
|
662.15 k | 244.18 k shares | 2.14 | Common equity | Long | China |
HONGFA TECHNOLOGY CO LTD
|
655.42 k | 210.25 k shares | 2.12 | Common equity | Long | China |
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
|
634.46 k | 993.20 k shares | 2.05 | Common equity | Long | China |
SHANDONG PHARMACEUTICAL GLASS CO LTD
|
613.49 k | 187.30 k shares | 1.98 | Common equity | Long | China |
ZHEJIANG DINGLI MACHINERY CO LTD
|
575.54 k | 80.20 k shares | 1.86 | Common equity | Long | China |
BOSIDENG INTERNATIONAL HOLDINGS LTD
|
515.35 k | 1.14 mm shares | 1.67 | Common equity | Long | Cayman Islands |
CMOC GROUP LTD
|
507.77 k | 927.00 k shares | 1.64 | Common equity | Long | China |
YUNNAN ALUMINIUM CO LTD
|
499.42 k | 334.40 k shares | 1.62 | Common equity | Long | China |
CHINA OVERSEAS PROPERTY HOLDINGS LTD
|
473.90 k | 715.00 k shares | 1.53 | Common equity | Long | Cayman Islands |
HUALI INDUSTRIAL GROUP CO LTD
|
430.52 k | 58.40 k shares | 1.39 | Common equity | Long | China |
WAROM TECHNOLOGY INC CO
|
427.08 k | 190.41 k shares | 1.38 | Common equity | Long | China |
SINO BIOPHARMACEUTICAL LTD
|
418.75 k | 1.16 mm shares | 1.35 | Common equity | Long | Cayman Islands |
CNOOC ENERGY TECHNOLOGY & SERVICES LTD
|
407.45 k | 1.00 mm shares | 1.32 | Common equity | Long | China |
YTO EXPRESS GROUP CO LTD
|
368.84 k | 237.70 k shares | 1.19 | Common equity | Long | China |
MOON ENVIRONMENT TECHNOLOGY CO LTD
|
350.90 k | 241.20 k shares | 1.14 | Common equity | Long | China |
QINGDAO HIRON COMMERCIAL COLD CHAIN CO LTD
|
319.07 k | 176.00 k shares | 1.03 | Common equity | Long | China |
OPPEIN HOME GROUP INC
|
300.82 k | 35.30 k shares | 0.97 | Common equity | Long | China |
BOE VARITRONIX LTD
|
276.17 k | 426.00 k shares | 0.89 | Common equity | Long | Bermuda |
KING YUAN ELECTRONICS CO LTD
|
267.12 k | 100.00 k shares | 0.86 | Common equity | Long | Taiwan |
ZHEJIANG SUPCON TECHNOLOGY CO LTD
|
258.63 k | 52.71 k shares | 0.84 | Common equity | Long | China |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 250.82 k | 250.82 k shares | 0.81 | Short-term investment vehicle | Long | USA |
WUS PRINTED CIRCUIT KUNSHAN CO LTD
|
225.32 k | 82.40 k shares | 0.73 | Common equity | Long | China |
WUXI APPTEC CO LTD
|
162.60 k | 23.50 k shares | 0.53 | Common equity | Long | China |
HSAI Hesai Group | 52.97 k | 9.09 k shares | 0.17 | Common equity | Long | Cayman Islands |
IMPRO PRECISION INDUSTRIES LTD
|
32.61 k | 102.00 k shares | 0.11 | Common equity | Long | Cayman Islands |