| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| TCEHY Tencent Holdings Limited | 222.82 k | 4.15 k shares | 11.90 | Common equity | Long | China |
| DIDIY DiDi Global Inc. | 114.90 k | 25.14 k shares | 6.14 | Long | China | |
|
Xiaomi Corp. - Class B
|
111.05 k | 25.00 k shares | 5.93 | Common equity | Long | China |
| Prosus N.V. - ADR | 110.02 k | 13.86 k shares | 5.88 | Long | Netherlands | |
|
Contemporary Amperex Technology Co., Ltd. - Class A
|
98.90 k | 2.71 k shares | 5.28 | Common equity | Long | China |
|
FIT Hon Teng Ltd.
|
87.88 k | 187.00 k shares | 4.69 | Common equity | Long | Taiwan |
| UMB MONEY MARKET II SPECIAL / | 84.71 k | 84.71 k principal | 4.52 | Short-term investment vehicle | Long | USA |
|
Meituan - Class B
|
82.03 k | 4.20 k shares | 4.38 | Common equity | Long | China |
| Trip.com Group Ltd. - ADR | 73.33 k | 1.07 k shares | 3.92 | Long | China | |
|
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A
|
66.38 k | 1.90 k shares | 3.55 | Common equity | Long | China |
|
Kweichow Moutai Co., Ltd. - Class A
|
62.64 k | 300.00 shares | 3.35 | Common equity | Long | China |
|
Chaozhou Three-Circle Group Co., Ltd. - Class A
|
59.62 k | 11.30 k shares | 3.18 | Common equity | Long | China |
|
NetEase Cloud Music, Inc.
|
57.34 k | 3.90 k shares | 3.06 | Common equity | Long | China |
|
China Merchants Bank Co., Ltd. - Class H
|
56.65 k | 11.00 k shares | 3.03 | Common equity | Long | China |
|
MediaTek, Inc.
|
55.33 k | 1.28 k shares | 2.96 | Common equity | Long | Taiwan |
|
NARI Technology Co., Ltd. - Class A
|
55.28 k | 16.00 k shares | 2.95 | Common equity | Long | China |
|
Huali Industrial Group Co., Ltd. - Class A
|
54.95 k | 5.10 k shares | 2.94 | Common equity | Long | China |
|
Shenzhen Inovance Technology Co., Ltd. - Class A
|
52.17 k | 6.50 k shares | 2.79 | Common equity | Long | China |
|
Warom Technology, Inc. Co. - Class A
|
51.42 k | 18.50 k shares | 2.75 | Common equity | Long | China |
| YMM Full Truck Alliance Co. Ltd. | 48.02 k | 4.44 k shares | 2.56 | Long | China | |
|
BOC Aviation Ltd.
|
45.85 k | 5.90 k shares | 2.45 | Common equity | Long | Singapore |
|
China Communications Services Corp. Ltd. - Class H
|
44.62 k | 76.00 k shares | 2.38 | Common equity | Long | China |
|
AIA Group Ltd.
|
41.69 k | 5.75 k shares | 2.23 | Common equity | Long | Hong Kong |
|
Fuyao Glass Industry Group Co., Ltd. - Class H
|
40.34 k | 5.60 k shares | 2.15 | Common equity | Long | China |
|
Sieyuan Electric Co., Ltd. - Class A
|
39.84 k | 4.00 k shares | 2.13 | Common equity | Long | China |
| BZ Kanzhun Limited | 39.70 k | 2.88 k shares | 2.12 | Long | China | |
| PDD PDD Holdings Inc. | 35.21 k | 363.00 shares | 1.88 | Long | China | |
|
Hangzhou Oxygen Plant Group Co., Ltd. - Class A
|
34.94 k | 11.70 k shares | 1.87 | Common equity | Long | China |
| HKD SPOT FORWARD CONTRACT / | 25.64 k | 199.13 k other units | 1.37 | Short-term investment vehicle | Long | Hong Kong |
|
Techtronic Industries Co., Ltd.
|
20.17 k | 1.53 k shares | 1.08 | Common equity | Long | Hong Kong |
| CHINESE RENMINBI (YUAN) / | 73.40 | 535.79 other units | 0.00 | Short-term investment vehicle | Long | China |
