Fund profile
Tickers
HLMCX
Fund manager
Total assets
$2.96 mm
Liabilities
$36.42 k
Net assets
$2.92 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TCEHY Tencent Holdings Ltd | 202.24 k | 4.60 k shares | 6.92 | Common equity | Long | Cayman Islands |
Shanghai Friendess Electronic Technology Co Ltd. A CNY1
|
134.00 k | 3.02 k shares | 4.59 | Common equity | Long | China |
TCOM Trip.com Group Ltd | 114.27 k | 2.35 k shares | 3.91 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd. USD0.000003125
|
104.20 k | 11.10 k shares | 3.57 | Common equity | Long | Cayman Islands |
TravelSky Technology Ltd. CLS'H' CNY1
|
97.86 k | 75.00 k shares | 3.35 | Common equity | Long | China |
Contemporary Amperex Technology Co Ltd. 'A' CNY1
|
96.25 k | 3.44 k shares | 3.29 | Common equity | Long | China |
AIA Group Ltd, Hong Kong NPV
|
92.40 k | 12.60 k shares | 3.16 | Common equity | Long | Hong Kong |
Airtac International Group TWD10
|
92.00 k | 2.60 k shares | 3.15 | Common equity | Long | Cayman Islands |
Haitian International Holdings Limited HKD0.10
|
88.03 k | 27.02 k shares | 3.01 | Common equity | Long | Cayman Islands |
Inner Mongolia Yili Industrial Group Co Ltd. 'A'CNY1
|
86.33 k | 21.90 k shares | 2.95 | Common equity | Long | China |
ZTO Express (Cayman) Inc. USD0.0001 A CLASS
|
81.64 k | 3.85 k shares | 2.79 | Common equity | Long | Cayman Islands |
NetEase Inc. USD0.0001
|
80.46 k | 4.30 k shares | 2.75 | Common equity | Long | Cayman Islands |
SZHIF Shenzhou International Group Holdings Limited | 74.26 k | 7.50 k shares | 2.54 | Common equity | Long | Cayman Islands |
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1
|
71.16 k | 1.70 k shares | 2.43 | Common equity | Long | China |
Kweichow Moutai Co Ltd. 'A'CNY1
|
70.47 k | 300.00 shares | 2.41 | Common equity | Long | China |
Delta Electronics Inc. TWD10
|
68.83 k | 7.00 k shares | 2.36 | Common equity | Long | Taiwan |
ANTA Sports Products Ltd. HKD0.10
|
68.08 k | 6.00 k shares | 2.33 | Common equity | Long | Cayman Islands |
Northern Inst Fds TREAS PRT PRMR | 67.08 k | 67.08 k shares | 2.30 | Short-term investment vehicle | Long | USA |
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
|
63.83 k | 14.00 k shares | 2.18 | Common equity | Long | China |
Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1
|
63.60 k | 21.10 k shares | 2.18 | Common equity | Long | China |
Shenzhen Inovance Technology Co Ltd. 'A'CNY1
|
61.59 k | 7.50 k shares | 2.11 | Common equity | Long | China |
StarPower Semiconductor Ltd. A CNY1
|
59.36 k | 3.10 k shares | 2.03 | Common equity | Long | China |
Fuyao Glass Industry Group Co Ltd. 'H' CNY1
|
57.51 k | 9.60 k shares | 1.97 | Common equity | Long | China |
ASMVF ASM Pacific Technology Ltd. | 51.10 k | 4.10 k shares | 1.75 | Common equity | Long | Cayman Islands |
Fuyao Glass Industry Group Co Ltd. 'A'CNY1
|
47.98 k | 7.00 k shares | 1.64 | Common equity | Long | China |
ENN Energy Holdings Ltd. HKD0.10
|
47.32 k | 5.50 k shares | 1.62 | Common equity | Long | Cayman Islands |
Hefei Meyer Optoelectronic Technology Inc. 'A'CNY1
|
47.30 k | 19.18 k shares | 1.62 | Common equity | Long | China |
Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1
|
47.10 k | 6.70 k shares | 1.61 | Common equity | Long | China |
Midea Group Co Ltd. A CNY1
|
47.09 k | 4.90 k shares | 1.61 | Common equity | Long | China |
Proya Cosmetics Co Ltd. A CNY1
|
46.67 k | 3.10 k shares | 1.60 | Common equity | Long | China |
JD.com Inc. USD0.00002 A CLASS
|
45.98 k | 3.17 k shares | 1.57 | Common equity | Long | Cayman Islands |
Zhejiang Shuanghuan Driveline Co Ltd. 'A'CNY1
|
43.46 k | 13.30 k shares | 1.49 | Common equity | Long | China |
Shandong Sinocera Functional Materials Co Ltd. 'A'CNY1
|
42.48 k | 15.90 k shares | 1.45 | Common equity | Long | China |
Shanghai International Airport Co Ltd. 'A' CNY1
|
39.40 k | 7.60 k shares | 1.35 | Common equity | Long | China |
Budweiser Brewing Co APAC Ltd. USD0.00001
|
38.60 k | 27.40 k shares | 1.32 | Common equity | Long | Cayman Islands |
Hong Kong Exchanges & Clearing Ltd. NPV
|
38.12 k | 1.20 k shares | 1.30 | Common equity | Long | Hong Kong |
Haier Smart Home Co Ltd. CNY1 H
|
37.84 k | 10.20 k shares | 1.29 | Common equity | Long | China |
Hongfa Technology Co Ltd. 'A'CNY1
|
35.58 k | 9.08 k shares | 1.22 | Common equity | Long | China |
Techtronic Industries Co. Ltd. NPV
|
34.75 k | 2.50 k shares | 1.19 | Common equity | Long | Hong Kong |
LNNGF Li Ning Co. Ltd. | 32.92 k | 12.50 k shares | 1.13 | Common equity | Long | Cayman Islands |
BIDU Baidu Inc | 32.63 k | 2.51 k shares | 1.12 | Common equity | Long | Cayman Islands |
S.F. Holding Co Ltd. 'A'CNY1
|
31.44 k | 6.30 k shares | 1.08 | Common equity | Long | China |
Qingdao Haier Biomedical Co Ltd 'A' CNY1
|
28.23 k | 5.50 k shares | 0.97 | Common equity | Long | China |
LONGi Green Energy Technology Co Ltd. 'A'CNY1
|
27.80 k | 11.06 k shares | 0.95 | Common equity | Long | China |
Hangzhou Tigermed Consulting Co Ltd. CNY1 H
|
27.12 k | 6.20 k shares | 0.93 | Common equity | Long | China |
Guangzhou Tinci Materials Technology Co Ltd. 'A'CNY1
|
26.93 k | 9.30 k shares | 0.92 | Common equity | Long | China |
Foshan Haitian Flavouring & Food Co Ltd. 'A'CNY1
|
22.16 k | 4.10 k shares | 0.76 | Common equity | Long | China |
Wuliangye Yibin Co Ltd. 'A'CNY1
|
16.50 k | 800.00 shares | 0.56 | Common equity | Long | China |
Meituan USD0.00001 B CLASS
|
5.92 k | 430.00 shares | 0.20 | Common equity | Long | Cayman Islands |