Fund profile
Tickers
TCHI
Fund manager
Total assets
$6.80 mm
Liabilities
$3.78 k
Net assets
$6.80 mm
Number of holdings
169.00
TCHI stock data
169 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Xiaomi Corp
|
331.39 k | 148.00 k shares | 4.88 | Common equity | Long | Cayman Islands |
Lenovo Group Ltd
|
322.67 k | 224.00 k shares | 4.75 | Common equity | Long | Hong Kong |
Kuaishou Technology
|
311.33 k | 43.60 k shares | 4.58 | Common equity | Long | Cayman Islands |
JD.com Inc
|
308.33 k | 20.80 k shares | 4.54 | Common equity | Long | Cayman Islands |
Tencent Holdings Ltd
|
296.92 k | 6.40 k shares | 4.37 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc. | 270.65 k | 1.81 k shares | 3.98 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
261.69 k | 26.80 k shares | 3.85 | Common equity | Long | Cayman Islands |
Haier Smart Home Co Ltd
|
255.76 k | 70.40 k shares | 3.76 | Common equity | Long | China |
Baidu Inc
|
225.39 k | 18.60 k shares | 3.32 | Common equity | Long | Cayman Islands |
Contemporary Amperex Technology Co Ltd
|
207.44 k | 7.64 k shares | 3.05 | Common equity | Long | China |
NetEase Inc
|
199.18 k | 11.20 k shares | 2.93 | Common equity | Long | Cayman Islands |
New Oriental Education & Technology Group Inc
|
194.52 k | 24.40 k shares | 2.86 | Common equity | Long | Cayman Islands |
Vipshop Holdings Ltd
|
163.01 k | 10.14 k shares | 2.40 | Common equity | Long | Cayman Islands |
TAL TAL Education Group | 145.09 k | 12.77 k shares | 2.13 | Common equity | Long | Cayman Islands |
BZ Kanzhun Limited | 137.19 k | 6.46 k shares | 2.02 | Common equity | Long | Cayman Islands |
GCL Technology Holdings Ltd
|
117.05 k | 624.00 k shares | 1.72 | Common equity | Long | Cayman Islands |
Sunny Optical Technology Group Co Ltd
|
114.84 k | 20.80 k shares | 1.69 | Common equity | Long | Cayman Islands |
Bilibili Inc
|
99.47 k | 6.88 k shares | 1.46 | Common equity | Long | Cayman Islands |
BYD Electronic International Co Ltd
|
95.57 k | 22.00 k shares | 1.41 | Common equity | Long | Hong Kong |
Xinyi Solar Holdings Ltd
|
95.29 k | 144.00 k shares | 1.40 | Common equity | Long | Cayman Islands |
Kingsoft Corp Ltd
|
89.89 k | 28.00 k shares | 1.32 | Common equity | Long | Cayman Islands |
Kingdee International Software Group Co Ltd
|
86.49 k | 84.00 k shares | 1.27 | Common equity | Long | Cayman Islands |
Foxconn Industrial Internet Co Ltd
|
72.96 k | 23.20 k shares | 1.07 | Common equity | Long | China |
QFIN 360 DigiTech, Inc. | 68.12 k | 3.53 k shares | 1.00 | Common equity | Long | Cayman Islands |
AAC Technologies Holdings Inc
|
61.77 k | 20.00 k shares | 0.91 | Common equity | Long | Cayman Islands |
Haitian International Holdings Ltd
|
61.34 k | 20.00 k shares | 0.90 | Common equity | Long | Cayman Islands |
IQ iQIYI, Inc. | 59.21 k | 12.79 k shares | 0.87 | Common equity | Long | Cayman Islands |
Autohome Inc
|
56.57 k | 1.99 k shares | 0.83 | Common equity | Long | Cayman Islands |
Luxshare Precision Industry Co Ltd
|
54.31 k | 12.40 k shares | 0.80 | Common equity | Long | China |
Midea Group Co Ltd
|
53.44 k | 6.00 k shares | 0.79 | Common equity | Long | China |
Kingboard Holdings Ltd
|
48.66 k | 20.00 k shares | 0.72 | Common equity | Long | Cayman Islands |
China Ruyi Holdings Ltd
|
48.26 k | 176.00 k shares | 0.71 | Common equity | Long | Bermuda |
East Money Information Co Ltd
|
47.72 k | 27.95 k shares | 0.70 | Common equity | Long | China |
ZTE Corp
|
44.59 k | 21.60 k shares | 0.66 | Common equity | Long | China |
Haier Smart Home Co Ltd
|
40.69 k | 10.00 k shares | 0.60 | Common equity | Long | China |
Hua Hong Semiconductor Ltd
|
39.76 k | 16.00 k shares | 0.58 | Common equity | Long | Hong Kong |
Shanghai Baosight Software Co Ltd
|
39.48 k | 18.14 k shares | 0.58 | Common equity | Long | China |
BOE Technology Group Co Ltd
|
36.64 k | 65.20 k shares | 0.54 | Common equity | Long | China |
NAURA Technology Group Co Ltd
|
36.29 k | 900.00 shares | 0.53 | Common equity | Long | China |
Zhongji Innolight Co Ltd
|
34.44 k | 1.60 k shares | 0.51 | Common equity | Long | China |
LONGi Green Energy Technology Co Ltd
|
33.60 k | 13.12 k shares | 0.49 | Common equity | Long | China |
Hygon Information Technology Co Ltd
|
33.16 k | 3.38 k shares | 0.49 | Common equity | Long | China |
Sungrow Power Supply Co Ltd
|
32.60 k | 2.40 k shares | 0.48 | Common equity | Long | China |
Beijing Kingsoft Office Software Inc
|
28.56 k | 800.00 shares | 0.42 | Common equity | Long | China |
Gree Electric Appliances Inc of Zhuhai
|
26.85 k | 4.80 k shares | 0.40 | Common equity | Long | China |
Will Semiconductor Co Ltd Shanghai
|
26.12 k | 2.02 k shares | 0.38 | Common equity | Long | China |
Shenzhen Transsion Holdings Co Ltd
|
25.70 k | 1.42 k shares | 0.38 | Common equity | Long | China |
Tongwei Co Ltd
|
25.31 k | 8.00 k shares | 0.37 | Common equity | Long | China |
ZTE Corp
|
25.19 k | 6.80 k shares | 0.37 | Common equity | Long | China |
Flat Glass Group Co Ltd
|
24.38 k | 12.00 k shares | 0.36 | Common equity | Long | China |
Iflytek Co Ltd
|
20.97 k | 3.60 k shares | 0.31 | Common equity | Long | China |
Eve Energy Co Ltd
|
19.44 k | 3.60 k shares | 0.29 | Common equity | Long | China |
TCL Technology Group Corp
|
19.14 k | 32.48 k shares | 0.28 | Common equity | Long | China |
Shenzhen Inovance Technology Co Ltd
|
19.13 k | 2.40 k shares | 0.28 | Common equity | Long | China |
Lens Technology Co Ltd
|
18.96 k | 9.00 k shares | 0.28 | Common equity | Long | China |
East Buy Holding Ltd
|
18.84 k | 8.00 k shares | 0.28 | Common equity | Long | Cayman Islands |
TBEA Co Ltd
|
18.45 k | 8.98 k shares | 0.27 | Common equity | Long | China |
Advanced Micro-Fabrication Equipment Inc China
|
17.91 k | 1.00 k shares | 0.26 | Common equity | Long | China |
Jinko Solar Co Ltd
|
16.61 k | 14.78 k shares | 0.24 | Common equity | Long | China |
Shanghai Baosight Software Co Ltd
|
16.58 k | 3.04 k shares | 0.24 | Common equity | Long | China |
Jiangsu Hengli Hydraulic Co Ltd
|
16.38 k | 2.40 k shares | 0.24 | Common equity | Long | China |
Beijing Roborock Technology Co Ltd
|
16.06 k | 280.00 shares | 0.24 | Common equity | Long | China |
Cambricon Technologies Corp Ltd
|
16.00 k | 668.00 shares | 0.24 | Common equity | Long | China |
Sanan Optoelectronics Co Ltd
|
15.87 k | 9.20 k shares | 0.23 | Common equity | Long | China |
Unisplendour Corp Ltd
|
15.72 k | 5.20 k shares | 0.23 | Common equity | Long | China |
360 Security Technology Inc
|
15.40 k | 13.55 k shares | 0.23 | Common equity | Long | China |
Eoptolink Technology Inc Ltd
|
14.30 k | 1.20 k shares | 0.21 | Common equity | Long | China |
GoerTek Inc
|
14.24 k | 6.00 k shares | 0.21 | Common equity | Long | China |
WUS Printed Circuit Kunshan Co Ltd
|
13.82 k | 3.20 k shares | 0.20 | Common equity | Long | China |
GigaDevice Semiconductor Inc
|
13.75 k | 1.20 k shares | 0.20 | Common equity | Long | China |
Suzhou TFC Optical Communication Co Ltd
|
13.59 k | 1.12 k shares | 0.20 | Common equity | Long | China |
Zhejiang Dahua Technology Co Ltd
|
13.56 k | 6.00 k shares | 0.20 | Common equity | Long | China |
Avary Holding Shenzhen Co Ltd
|
13.20 k | 3.20 k shares | 0.19 | Common equity | Long | China |
China Resources Microelectronics Ltd
|
12.89 k | 2.46 k shares | 0.19 | Common equity | Long | Cayman Islands |
Hithink RoyalFlush Information Network Co Ltd
|
12.84 k | 800.00 shares | 0.19 | Common equity | Long | China |
Chaozhou Three-Circle Group Co Ltd
|
12.83 k | 3.20 k shares | 0.19 | Common equity | Long | China |
Trina Solar Co Ltd
|
12.79 k | 4.20 k shares | 0.19 | Common equity | Long | China |
Jiangsu Zhongtian Technology Co Ltd
|
12.44 k | 6.00 k shares | 0.18 | Common equity | Long | China |
Unigroup Guoxin Microelectronics Co Ltd
|
12.32 k | 1.62 k shares | 0.18 | Common equity | Long | China |
JA Solar Technology Co Ltd
|
12.24 k | 5.89 k shares | 0.18 | Common equity | Long | China |
IEIT Systems Co Ltd
|
12.01 k | 2.40 k shares | 0.18 | Common equity | Long | China |
Zhejiang Chint Electrics Co Ltd
|
11.75 k | 4.00 k shares | 0.17 | Common equity | Long | China |
Montage Technology Co Ltd
|
11.68 k | 1.60 k shares | 0.17 | Common equity | Long | China |
Sieyuan Electric Co Ltd
|
11.64 k | 1.20 k shares | 0.17 | Common equity | Long | China |
TME Tencent Music Entertainment Group | 11.62 k | 804.00 shares | 0.17 | Common equity | Long | Cayman Islands |
Goneo Group Co Ltd
|
11.56 k | 695.00 shares | 0.17 | Common equity | Long | China |
JCET Group Co Ltd
|
11.46 k | 3.20 k shares | 0.17 | Common equity | Long | China |
Yealink Network Technology Corp Ltd
|
11.42 k | 2.24 k shares | 0.17 | Common equity | Long | China |
Ningbo Sanxing Medical Electric Co Ltd
|
11.22 k | 2.40 k shares | 0.17 | Common equity | Long | China |
Hangzhou First Applied Material Co Ltd
|
11.21 k | 3.14 k shares | 0.16 | Common equity | Long | China |
TCL Zhonghuan Renewable Energy Technology Co Ltd
|
11.12 k | 7.30 k shares | 0.16 | Common equity | Long | China |
Shengyi Technology Co Ltd
|
10.89 k | 4.00 k shares | 0.16 | Common equity | Long | China |
Xinjiang Daqo New Energy Co Ltd
|
10.64 k | 2.89 k shares | 0.16 | Common equity | Long | China |
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
|
10.59 k | 2.40 k shares | 0.16 | Common equity | Long | China |
Mango Excellent Media Co Ltd
|
10.19 k | 3.20 k shares | 0.15 | Common equity | Long | China |
Zhejiang Sanhua Intelligent Controls Co Ltd
|
10.15 k | 3.20 k shares | 0.15 | Common equity | Long | China |
Wingtech Technology Co Ltd
|
10.09 k | 2.40 k shares | 0.15 | Common equity | Long | China |
Maxscend Microelectronics Co Ltd
|
10.08 k | 840.00 shares | 0.15 | Common equity | Long | China |
Shennan Circuits Co Ltd
|
9.92 k | 800.00 shares | 0.15 | Common equity | Long | China |
Anker Innovations Technology Co Ltd
|
9.67 k | 1.00 k shares | 0.14 | Common equity | Long | China |
Kunlun Tech Co Ltd
|
9.61 k | 2.00 k shares | 0.14 | Common equity | Long | China |
Flat Glass Group Co Ltd
|
9.52 k | 2.80 k shares | 0.14 | Common equity | Long | China |
Isoftstone Information Technology Group Co Ltd
|
9.48 k | 1.73 k shares | 0.14 | Common equity | Long | China |
Ningbo Deye Technology Co Ltd
|
9.37 k | 1.01 k shares | 0.14 | Common equity | Long | China |
China Railway Signal & Communication Corp Ltd
|
9.07 k | 12.00 k shares | 0.13 | Common equity | Long | China |
Hisense Visual Technology Co Ltd
|
9.04 k | 2.40 k shares | 0.13 | Common equity | Long | China |
Ninestar Corp
|
9.01 k | 2.40 k shares | 0.13 | Common equity | Long | China |
Yonyou Network Technology Co Ltd
|
8.99 k | 5.80 k shares | 0.13 | Common equity | Long | China |
National Silicon Industry Group Co Ltd
|
8.96 k | 4.80 k shares | 0.13 | Common equity | Long | China |
Gotion High-tech Co Ltd
|
8.95 k | 3.20 k shares | 0.13 | Common equity | Long | China |
TongFu Microelectronics Co Ltd
|
8.88 k | 2.80 k shares | 0.13 | Common equity | Long | China |
Empyrean Technology Co Ltd
|
8.74 k | 800.00 shares | 0.13 | Common equity | Long | China |
Suzhou Maxwell Technologies Co Ltd
|
8.68 k | 480.00 shares | 0.13 | Common equity | Long | China |
Hundsun Technologies Inc
|
8.63 k | 3.12 k shares | 0.13 | Common equity | Long | China |
SG Micro Corp
|
8.34 k | 780.00 shares | 0.12 | Common equity | Long | China |
Hangzhou Silan Microelectronics Co Ltd
|
8.28 k | 3.20 k shares | 0.12 | Common equity | Long | China |
Ecovacs Robotics Co Ltd
|
8.25 k | 1.20 k shares | 0.12 | Common equity | Long | China |
Range Intelligent Computing Technology Group Co Ltd
|
8.24 k | 2.32 k shares | 0.12 | Common equity | Long | China |
Hengtong Optic-electric Co Ltd
|
8.24 k | 4.00 k shares | 0.12 | Common equity | Long | China |
Lingyi iTech Guangdong Co
|
8.16 k | 12.00 k shares | 0.12 | Common equity | Long | China |
SUPCON Technology Co Ltd
|
8.12 k | 1.38 k shares | 0.12 | Common equity | Long | China |
37 Interactive Entertainment Network Technology Group Co Ltd
|
8.00 k | 4.00 k shares | 0.12 | Common equity | Long | China |
Ningbo Orient Wires & Cables Co Ltd
|
7.89 k | 1.19 k shares | 0.12 | Common equity | Long | China |
Piotech Inc
|
7.88 k | 309.00 shares | 0.12 | Common equity | Long | China |
Shanghai BOCHU Electronic Technology Corp Ltd
|
7.70 k | 280.00 shares | 0.11 | Common equity | Long | China |
China Zhenhua Group Science & Technology Co Ltd
|
7.46 k | 1.20 k shares | 0.11 | Common equity | Long | China |
Accelink Technologies Co Ltd
|
7.25 k | 1.60 k shares | 0.11 | Common equity | Long | China |
China Greatwall Technology Group Co Ltd
|
7.17 k | 5.60 k shares | 0.11 | Common equity | Long | China |
Guangzhou Haige Communications Group Inc Co
|
7.16 k | 4.80 k shares | 0.11 | Common equity | Long | China |
Zhejiang Century Huatong Group Co Ltd
|
7.07 k | 12.80 k shares | 0.10 | Common equity | Long | China |
Hang Zhou Great Star Industrial Co Ltd
|
7.00 k | 2.00 k shares | 0.10 | Common equity | Long | China |
Sunwoda Electronic Co Ltd
|
6.83 k | 3.20 k shares | 0.10 | Common equity | Long | China |
Shenzhen Goodix Technology Co Ltd
|
6.80 k | 800.00 shares | 0.10 | Common equity | Long | China |
Hwatsing Technology Co Ltd
|
6.78 k | 280.00 shares | 0.10 | Common equity | Long | China |
Tianshui Huatian Technology Co Ltd
|
6.76 k | 6.00 k shares | 0.10 | Common equity | Long | China |
Universal Scientific Industrial Shanghai Co Ltd
|
6.70 k | 3.20 k shares | 0.10 | Common equity | Long | China |
Wuhan Guide Infrared Co Ltd
|
6.65 k | 7.37 k shares | 0.10 | Common equity | Long | China |
Huagong Tech Co Ltd
|
6.60 k | 1.60 k shares | 0.10 | Common equity | Long | China |
China National Software & Service Co Ltd
|
6.56 k | 1.55 k shares | 0.10 | Common equity | Long | China |
GRG Banking Equipment Co Ltd
|
6.53 k | 4.40 k shares | 0.10 | Common equity | Long | China |
Wanda Film Holding Co Ltd
|
6.51 k | 3.60 k shares | 0.10 | Common equity | Long | China |
Jiangsu Phoenix Publishing & Media Corp Ltd
|
6.51 k | 4.40 k shares | 0.10 | Common equity | Long | China |
Ingenic Semiconductor Co Ltd
|
6.39 k | 800.00 shares | 0.09 | Common equity | Long | China |
Shandong Himile Mechanical Science & Technology Co Ltd
|
6.37 k | 1.20 k shares | 0.09 | Common equity | Long | China |
Ginlong Technologies Co Ltd
|
6.34 k | 800.00 shares | 0.09 | Common equity | Long | China |
Rockchip Electronics Co Ltd
|
6.29 k | 800.00 shares | 0.09 | Common equity | Long | China |
OFILM Group Co Ltd
|
6.24 k | 5.60 k shares | 0.09 | Common equity | Long | China |
Thunder Software Technology Co Ltd
|
6.22 k | 800.00 shares | 0.09 | Common equity | Long | China |
People.cn Co Ltd
|
6.07 k | 2.00 k shares | 0.09 | Common equity | Long | China |
Suzhou Dongshan Precision Manufacturing Co Ltd
|
6.06 k | 2.80 k shares | 0.09 | Common equity | Long | China |
Sangfor Technologies Inc
|
6.03 k | 800.00 shares | 0.09 | Common equity | Long | China |
Beijing Enlight Media Co Ltd
|
6.00 k | 4.80 k shares | 0.09 | Common equity | Long | China |
ACM Research Shanghai Inc
|
5.94 k | 568.00 shares | 0.09 | Common equity | Long | China |
Everdisplay Optronics Shanghai Co Ltd
|
5.93 k | 20.80 k shares | 0.09 | Common equity | Long | China |
Zhejiang Supor Co Ltd
|
5.84 k | 800.00 shares | 0.09 | Common equity | Long | China |
Amlogic Shanghai Co Ltd
|
5.47 k | 684.00 shares | 0.08 | Common equity | Long | China |
Guangzhou Shiyuan Electronic Technology Co Ltd
|
5.41 k | 1.20 k shares | 0.08 | Common equity | Long | China |
Shanghai Moons' Electric Co Ltd
|
5.40 k | 800.00 shares | 0.08 | Common equity | Long | China |
Kingnet Network Co Ltd
|
5.39 k | 3.60 k shares | 0.08 | Common equity | Long | China |
GalaxyCore Inc
|
5.34 k | 2.86 k shares | 0.08 | Common equity | Long | Cayman Islands |
Hangzhou Robam Appliances Co Ltd
|
5.29 k | 1.60 k shares | 0.08 | Common equity | Long | China |
Hengdian Group DMEGC Magnetics Co Ltd
|
5.20 k | 2.72 k shares | 0.08 | Common equity | Long | China |
Sichuan Changhong Electric Co Ltd
|
5.17 k | 7.60 k shares | 0.08 | Common equity | Long | China |
Shanghai Aiko Solar Energy Co Ltd
|
5.07 k | 3.16 k shares | 0.07 | Common equity | Long | China |
China Film Co Ltd
|
5.07 k | 3.20 k shares | 0.07 | Common equity | Long | China |
StarPower Semiconductor Ltd
|
5.05 k | 420.00 shares | 0.07 | Common equity | Long | China |
Xiamen Faratronic Co Ltd
|
4.68 k | 400.00 shares | 0.07 | Common equity | Long | China |
Jiangsu Pacific Quartz Co Ltd
|
4.28 k | 800.00 shares | 0.06 | Common equity | Long | China |
China Literature Ltd
|
2.70 k | 800.00 shares | 0.04 | Common equity | Long | Cayman Islands |