Fund profile
Tickers
BGCBX, BGCDX
Fund manager
Total assets
$2.15 mm
Liabilities
$29.40 k
Net assets
$2.12 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tencent Holdings Ltd
|
189.94 k | 4.90 k shares | 8.97 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
149.62 k | 13.80 k shares | 7.06 | Common equity | Long | China |
Kweichow Moutai Co Ltd
|
99.21 k | 400.00 shares | 4.68 | Common equity | Long | China |
Meituan
|
80.92 k | 5.59 k shares | 3.82 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
79.40 k | 14.00 k shares | 3.75 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
62.27 k | 15.00 k shares | 2.94 | Common equity | Long | China |
JD.com Inc
|
58.47 k | 4.02 k shares | 2.76 | Common equity | Long | China |
Zhejiang Sanhua Intelligent Controls Co Ltd
|
54.67 k | 13.40 k shares | 2.58 | Common equity | Long | China |
PDD PDD Holdings Inc | 54.33 k | 554.00 shares | 2.56 | Common equity | Long | Ireland |
Contemporary Amperex Technology Co Ltd
|
53.07 k | 1.90 k shares | 2.51 | Common equity | Long | China |
Zijin Mining Group Co Ltd
|
51.54 k | 34.00 k shares | 2.43 | Common equity | Long | China |
Shandong Sinocera Functional Material Co Ltd
|
47.24 k | 12.60 k shares | 2.23 | Common equity | Long | China |
BeiGene Ltd
|
46.79 k | 3.39 k shares | 2.21 | Common equity | Long | USA |
NetEase Inc
|
46.12 k | 2.30 k shares | 2.18 | Common equity | Long | China |
Midea Group Co Ltd
|
44.25 k | 5.80 k shares | 2.09 | Common equity | Long | China |
Shenzhou International Group Holdings Ltd
|
39.94 k | 4.20 k shares | 1.89 | Common equity | Long | China |
Shenzhen Inovance Technology Co Ltd
|
39.29 k | 4.30 k shares | 1.85 | Common equity | Long | China |
Li Ning Co Ltd
|
37.58 k | 9.00 k shares | 1.77 | Common equity | Long | China |
Shenzhen Megmeet Electrical Co Ltd
|
36.79 k | 8.73 k shares | 1.74 | Common equity | Long | China |
Guangzhou Kingmed Diagnostics Group Co Ltd
|
35.99 k | 4.20 k shares | 1.70 | Common equity | Long | China |
Haier Smart Home Co Ltd
|
33.76 k | 10.80 k shares | 1.59 | Common equity | Long | China |
Proya Cosmetics Co Ltd
|
32.01 k | 2.30 k shares | 1.51 | Common equity | Long | China |
Huayu Automotive Systems Co Ltd
|
31.70 k | 12.30 k shares | 1.50 | Common equity | Long | China |
Fuyao Glass Industry Group Co Ltd
|
31.11 k | 6.80 k shares | 1.47 | Common equity | Long | China |
Estun Automation Co Ltd
|
30.57 k | 10.10 k shares | 1.44 | Common equity | Long | China |
Centre Testing International Group Co Ltd
|
29.46 k | 11.50 k shares | 1.39 | Common equity | Long | China |
Ping An Bank Co Ltd
|
28.67 k | 18.60 k shares | 1.35 | Common equity | Long | China |
Silergy Corp
|
28.44 k | 3.00 k shares | 1.34 | Common equity | Long | China |
Asymchem Laboratories Tianjin Co Ltd
|
26.25 k | 1.26 k shares | 1.24 | Common equity | Long | China |
Geely Automobile Holdings Ltd
|
25.80 k | 22.00 k shares | 1.22 | Common equity | Long | Hong Kong |
Yonyou Network Technology Co Ltd
|
23.07 k | 10.10 k shares | 1.09 | Common equity | Long | China |
Weichai Power Co Ltd
|
23.04 k | 17.00 k shares | 1.09 | Common equity | Long | China |
Kingdee International Software Group Co Ltd
|
20.81 k | 17.00 k shares | 0.98 | Common equity | Long | China |
Minth Group Ltd
|
20.56 k | 8.00 k shares | 0.97 | Common equity | Long | China |
WuXi AppTec Co Ltd
|
20.27 k | 1.70 k shares | 0.96 | Common equity | Long | China |
SG Micro Corp
|
19.98 k | 1.88 k shares | 0.94 | Common equity | Long | China |
ENN Energy Holdings Ltd
|
19.78 k | 2.40 k shares | 0.93 | Common equity | Long | China |
Hangzhou Robam Appliances Co Ltd
|
19.66 k | 5.30 k shares | 0.93 | Common equity | Long | China |
Brilliance China Automotive Holdings Ltd
|
18.72 k | 38.00 k shares | 0.88 | Common equity | Long | Hong Kong |
Kuaishou Technology
|
18.30 k | 2.30 k shares | 0.86 | Common equity | Long | China |
Sinocare Inc
|
16.91 k | 4.80 k shares | 0.80 | Common equity | Long | China |
LONGi Green Energy Technology Co Ltd
|
16.88 k | 4.50 k shares | 0.80 | Common equity | Long | China |
Glodon Co Ltd
|
16.14 k | 5.04 k shares | 0.76 | Common equity | Long | China |
Sungrow Power Supply Co Ltd
|
15.94 k | 1.30 k shares | 0.75 | Common equity | Long | China |
Beijing United Information Technology Co Ltd
|
15.90 k | 3.49 k shares | 0.75 | Common equity | Long | China |
Yifeng Pharmacy Chain Co Ltd
|
15.41 k | 3.20 k shares | 0.73 | Common equity | Long | China |
BYD Co Ltd
|
15.41 k | 500.00 shares | 0.73 | Common equity | Long | China |
Kingsoft Corp Ltd
|
15.13 k | 4.20 k shares | 0.71 | Common equity | Long | China |
KE Holdings Inc
|
14.98 k | 2.87 k shares | 0.71 | Common equity | Long | China |
Pop Mart International Group Ltd
|
14.71 k | 5.00 k shares | 0.69 | Common equity | Long | China |
Topchoice Medical Corp
|
14.55 k | 1.20 k shares | 0.69 | Common equity | Long | China |
Sunny Optical Technology Group Co Ltd
|
13.86 k | 2.00 k shares | 0.65 | Common equity | Long | China |
Jiangsu Azure Corp
|
12.12 k | 9.70 k shares | 0.57 | Common equity | Long | China |
Dongguan Yiheda Automation Co Ltd
|
11.54 k | 2.36 k shares | 0.54 | Common equity | Long | China |
Medlive Technology Co Ltd
|
10.56 k | 10.50 k shares | 0.50 | Common equity | Long | China |
Yunnan Energy New Material Co Ltd
|
9.06 k | 1.10 k shares | 0.43 | Common equity | Long | China |
Guangdong Kinlong Hardware Products Co Ltd
|
8.56 k | 1.20 k shares | 0.40 | Common equity | Long | China |
BEKE KE Holdings Inc | 5.04 k | 325.00 shares | 0.24 | Common equity | Long | China |