Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$2.96 mm
Liabilities
$36.42 k
Net assets
$2.92 mm
Number of holdings
48.00
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 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIA Group Ltd, Hong Kong | ||||||||||||||
Airtac International Group | ||||||||||||||
Alibaba Group Holding Ltd. | ||||||||||||||
ANTA Sports Products Ltd. | ||||||||||||||
ASMPT Ltd. | ||||||||||||||
Autohome Inc | ||||||||||||||
Baidu Inc. | ||||||||||||||
Budweiser Brewing Co APAC Ltd. | ||||||||||||||
Chacha Food Co Ltd. | ||||||||||||||
China Tourism Group Duty Free Corp Ltd. | ||||||||||||||
Contemporary Amperex Technology Co Ltd. | ||||||||||||||
Country Garden Services Holdings Co Ltd. | ||||||||||||||
CSPC Pharmaceutical Group Ltd. | ||||||||||||||
Delta Electronics Inc. | ||||||||||||||
ENN Energy Holdings Ltd. | ||||||||||||||
Foshan Haitian Flavouring & Food Co Ltd. | ||||||||||||||
Fuyao Glass Industry Group Co Ltd. | ||||||||||||||
Gree Electric Appliances, Inc. Of Zhuhai | ||||||||||||||
Guangzhou Tinci Materials Technology Co Ltd. | ||||||||||||||
Haier Smart Home Co Ltd. | ||||||||||||||
Haitian International Holdings Limited | ||||||||||||||
Hangzhou Tigermed Consulting Co Ltd. Hangzhou Tigermed Consulting Co Ltd. CNY1 H | ||||||||||||||
Hangzhou Tigermed Consulting Co Ltd. Hangzhou Tigermed Consulting Co Ltd. 'A'CNY1 | ||||||||||||||
Hefei Meyer Optoelectronic Technology Inc. | ||||||||||||||
Hong Kong Exchanges & Clearing Ltd. | ||||||||||||||
Hongfa Technology Co Ltd. | ||||||||||||||
Inner Mongolia Yili Industrial Group Co Ltd. | ||||||||||||||
JD.com Inc. | ||||||||||||||
Jiangsu Hengli Hydraulic Co Ltd. | ||||||||||||||
Jiangsu Hengrui Pharmaceuticals Co Ltd. | ||||||||||||||
Kweichow Moutai Co Ltd. | ||||||||||||||
Li-Ning Co Ltd. | ||||||||||||||
LONGi Green Energy Technology Co Ltd. | ||||||||||||||
Meituan | ||||||||||||||
Midea Group Co Ltd. | ||||||||||||||
NetEase Inc. | ||||||||||||||
New Oriental Education and Technology Group Inc | ||||||||||||||
Northern Inst Fds | ||||||||||||||
Ping An Insurance (Group) Company of China Ltd. | ||||||||||||||
Proya Cosmetics Co Ltd. | ||||||||||||||
Qingdao Haier Biomedical Co Ltd | ||||||||||||||
S.F. Holding Co Ltd. | ||||||||||||||
Sangfor Technologies Inc. | ||||||||||||||
Shandong Sinocera Functional Materials Co Ltd. | ||||||||||||||
Shanghai Friendess Electronic Technology Co Ltd. | ||||||||||||||
Shanghai International Airport Co Ltd. | ||||||||||||||
Shenzhen Inovance Technology Co Ltd. | ||||||||||||||
Shenzhen Mindray Bio-Medical Electronics Co Ltd. | ||||||||||||||
Shenzhou International Group Holdings Ltd. | ||||||||||||||
Silergy Corporation | ||||||||||||||
StarPower Semiconductor Ltd. | ||||||||||||||
Sunny Optical Technology (Group) Co Ltd | ||||||||||||||
Suofeiya Home Collection Co Ltd | ||||||||||||||
Techtronic Industries Co. Ltd. | ||||||||||||||
Tencent Holdings Ltd. | ||||||||||||||
TravelSky Technology Ltd. | ||||||||||||||
Trip.com Group Ltd. | ||||||||||||||
Wuliangye Yibin Co Ltd. | ||||||||||||||
WuXi AppTec Co Ltd. | ||||||||||||||
Wuxi Biologics (Cayman) Inc. | ||||||||||||||
Yonyou Network Technology Co Ltd. | ||||||||||||||
Zhejiang Sanhua Intelligent Controls Co Ltd. | ||||||||||||||
Zhejiang Shuanghuan Driveline Co Ltd. | ||||||||||||||
ZTO Express (Cayman) Inc. |