Fund profile
Tickers
HLMCX
Fund manager
Total assets
$2.56 mm
Liabilities
$22.80 k
Net assets
$2.54 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds TREAS PRT PRMR | 353.18 k | 353.18 k shares | 13.90 | Short-term investment vehicle | Long | USA |
TCEHY Tencent Holdings Ltd | 139.12 k | 4.00 k shares | 5.48 | Common equity | Long | Cayman Islands |
TCOM Trip.com Group Ltd | 94.31 k | 2.60 k shares | 3.71 | Common equity | Long | Cayman Islands |
Shanghai Friendess Electronic Technology Co Ltd. A CNY1
|
92.51 k | 2.62 k shares | 3.64 | Common equity | Long | China |
Alibaba Group Holding Ltd. USD0.000003125
|
87.97 k | 9.80 k shares | 3.46 | Common equity | Long | Cayman Islands |
AIA Group Ltd, Hong Kong NPV
|
80.87 k | 10.40 k shares | 3.18 | Common equity | Long | Hong Kong |
NetEase Inc. USD0.0001
|
74.18 k | 3.80 k shares | 2.92 | Common equity | Long | Cayman Islands |
Inner Mongolia Yili Industrial Group Co Ltd. 'A'CNY1
|
71.36 k | 19.00 k shares | 2.81 | Common equity | Long | China |
Airtac International Group TWD10
|
68.62 k | 2.30 k shares | 2.70 | Common equity | Long | Cayman Islands |
Delta Electronics Inc. TWD10
|
62.24 k | 7.00 k shares | 2.45 | Common equity | Long | Taiwan |
SZHIF Shenzhou International Group Holdings Limited | 57.98 k | 6.50 k shares | 2.28 | Common equity | Long | Cayman Islands |
Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1
|
56.87 k | 19.50 k shares | 2.24 | Common equity | Long | China |
TravelSky Technology Ltd. CLS'H' CNY1
|
54.27 k | 54.00 k shares | 2.14 | Common equity | Long | China |
Contemporary Amperex Technology Co Ltd. 'A' CNY1
|
53.28 k | 2.54 k shares | 2.10 | Common equity | Long | China |
Haitian International Holdings Limited HKD0.10
|
53.03 k | 24.02 k shares | 2.09 | Common equity | Long | Cayman Islands |
Shenzhen Inovance Technology Co Ltd. 'A'CNY1
|
52.81 k | 6.80 k shares | 2.08 | Common equity | Long | China |
Kweichow Moutai Co Ltd. 'A'CNY1
|
44.40 k | 200.00 shares | 1.75 | Common equity | Long | China |
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
|
42.20 k | 10.00 k shares | 1.66 | Common equity | Long | China |
Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1
|
42.02 k | 6.20 k shares | 1.65 | Common equity | Long | China |
ANTA Sports Products Ltd. HKD0.10
|
41.98 k | 5.00 k shares | 1.65 | Common equity | Long | Cayman Islands |
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1
|
41.10 k | 1.10 k shares | 1.62 | Common equity | Long | China |
WuXi AppTec Co Ltd. A CNY1
|
39.50 k | 5.26 k shares | 1.55 | Common equity | Long | China |
Hefei Meyer Optoelectronic Technology Inc. 'A'CNY1
|
38.52 k | 17.88 k shares | 1.52 | Common equity | Long | China |
Fuyao Glass Industry Group Co Ltd. 'H' CNY1
|
37.93 k | 8.40 k shares | 1.49 | Common equity | Long | China |
ENN Energy Holdings Ltd. HKD0.10
|
37.70 k | 5.10 k shares | 1.48 | Common equity | Long | Cayman Islands |
LONGi Green Energy Technology Co Ltd. 'A'CNY1
|
37.23 k | 13.86 k shares | 1.47 | Common equity | Long | China |
Budweiser Brewing Co APAC Ltd. USD0.00001
|
37.03 k | 23.70 k shares | 1.46 | Common equity | Long | Cayman Islands |
Midea Group Co Ltd. A CNY1
|
36.47 k | 4.50 k shares | 1.44 | Common equity | Long | China |
StarPower Semiconductor Ltd. A CNY1
|
35.29 k | 2.00 k shares | 1.39 | Common equity | Long | China |
ASMVF ASM Pacific Technology Ltd. | 35.06 k | 3.60 k shares | 1.38 | Common equity | Long | Cayman Islands |
Fuyao Glass Industry Group Co Ltd. 'A'CNY1
|
34.42 k | 6.50 k shares | 1.35 | Common equity | Long | China |
Shandong Sinocera Functional Materials Co Ltd. 'A'CNY1
|
34.08 k | 13.80 k shares | 1.34 | Common equity | Long | China |
Hong Kong Exchanges & Clearing Ltd. NPV
|
33.36 k | 1.10 k shares | 1.31 | Common equity | Long | Hong Kong |
JD.com Inc. USD0.00002 A CLASS
|
33.33 k | 2.97 k shares | 1.31 | Common equity | Long | Cayman Islands |
Haier Smart Home Co Ltd. CNY1 H
|
32.71 k | 11.60 k shares | 1.29 | Common equity | Long | China |
Shanghai International Airport Co Ltd. 'A' CNY1
|
32.62 k | 7.10 k shares | 1.28 | Common equity | Long | China |
BIDU Baidu Inc | 30.89 k | 2.36 k shares | 1.22 | Common equity | Long | Cayman Islands |
S.F. Holding Co Ltd. 'A'CNY1
|
28.82 k | 5.90 k shares | 1.13 | Common equity | Long | China |
Yonyou Network Technology Co Ltd. 'A'CNY1
|
26.84 k | 17.30 k shares | 1.06 | Common equity | Long | China |
Wuxi Biologics (Cayman) Inc. USD0.0000083
|
26.39 k | 10.00 k shares | 1.04 | Common equity | Long | Cayman Islands |
Hongfa Technology Co Ltd. 'A'CNY1
|
26.20 k | 8.38 k shares | 1.03 | Common equity | Long | China |
LNNGF Li Ning Co. Ltd. | 24.36 k | 11.50 k shares | 0.96 | Common equity | Long | Cayman Islands |
Guangzhou Tinci Materials Technology Co Ltd. 'A'CNY1
|
22.02 k | 8.50 k shares | 0.87 | Common equity | Long | China |
ZTO Express (Cayman) Inc. USD0.0001 A CLASS
|
21.91 k | 1.35 k shares | 0.86 | Common equity | Long | Cayman Islands |
Techtronic Industries Co. Ltd. NPV
|
21.37 k | 2.00 k shares | 0.84 | Common equity | Long | Hong Kong |
Zhejiang Shuanghuan Driveline Co Ltd. 'A'CNY1
|
20.58 k | 7.30 k shares | 0.81 | Common equity | Long | China |
Chacha Food Co Ltd. 'A'CNY1
|
19.55 k | 4.60 k shares | 0.77 | Common equity | Long | China |
Hangzhou Tigermed Consulting Co Ltd. CNY1 H
|
17.66 k | 5.70 k shares | 0.69 | Common equity | Long | China |
Foshan Haitian Flavouring & Food Co Ltd. 'A'CNY1
|
16.92 k | 3.60 k shares | 0.67 | Common equity | Long | China |
Qingdao Haier Biomedical Co Ltd 'A' CNY1
|
13.77 k | 3.50 k shares | 0.54 | Common equity | Long | China |
Wuliangye Yibin Co Ltd. 'A'CNY1
|
12.25 k | 700.00 shares | 0.48 | Common equity | Long | China |
Sangfor Technologies Inc. A CNY1
|
11.60 k | 1.53 k shares | 0.46 | Common equity | Long | China |
Meituan USD0.00001 B CLASS
|
3.45 k | 430.00 shares | 0.14 | Common equity | Long | Cayman Islands |