Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$5.46 mm
Liabilities
$5.09 k
Net assets
$5.45 mm
Number of holdings
36.00
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 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|
Acrobiosystems Co., Ltd. | ||||||
AIA Group Limited | ||||||
Airtac International Group | ||||||
Angel Yeast Co., Ltd. | ||||||
Asymchem Laboratories (Tianjin) Co., Ltd. | ||||||
Beijing CTJ Information Technology Co., Ltd. | ||||||
Beijing Huafeng Test & Control Technology Co.,Ltd. | ||||||
Beijing New Building Material (Group) Co., Ltd. | ||||||
Beijing United Information Technology Co.,Ltd | ||||||
Bondex Supply Chain Management Co.,Ltd. | ||||||
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. | ||||||
China Mengniu Dairy Company Limited | ||||||
China Overseas Holdings Limited | ||||||
Circuit Fabology Microelectronics Equipment Co.,Ltd. | ||||||
Eastroc Beverage(Group) Co., Ltd. | ||||||
H World Group Limited | ||||||
Hangzhou Oxygen Plant Group Co., Ltd. | ||||||
Hong Kong Exchanges and Clearing Limited | ||||||
Hongfa Technology Co., Ltd. | ||||||
Hundsun Technologies Inc. | ||||||
IRAY Technology Company Limited | ||||||
JNL Government Money Market Fund | ||||||
Kanzhun Limited | ||||||
Kunshan Dongwei Technology Co.,Ltd. | ||||||
Kweichow Moutai Co., Ltd. | ||||||
Li Ning Company Limited | ||||||
Man Wah Holdings Limited | ||||||
Meituan | ||||||
Pinduoduo Inc. | ||||||
Ping An Insurance (Group) Company of China, Ltd. | ||||||
Qingdao Haier Biomedical Co Ltd | ||||||
Qingdao Hairong Commercial Cold Chain Co., Ltd. | ||||||
Rianlon Corporation | ||||||
Shandong Sinocera Functional Material Co., Ltd. | ||||||
Shanxi Xinghuacun Fenjiu Group., Ltd | ||||||
Shenzhen H&T Intelligent Control Co., Ltd. | ||||||
Shenzhen Xinyichang Technology Co., Ltd. | ||||||
Shenzhou International Group Holdings Limited | ||||||
SIBON Electronics Co., Ltd. | ||||||
Silergy Corp. | ||||||
Sunresin New Materials Co.,Ltd,Xi'an | ||||||
Techtronic Industries Company Limited | ||||||
Tencent Holdings Limited | ||||||
Warom Technology Incorporated Company | ||||||
WuXi AppTec Co., Ltd. | ||||||
Xi'An Sinofuse Electric Co., Ltd | ||||||
Xiamen Faratronic Co., Ltd. | ||||||
Yadea Group Holdings Ltd | ||||||
Zhejiang Jiemei Electronic and Technology Co.,Ltd. | ||||||
Zhejiang Sanhua Intelligent Controls Co., Ltd. | ||||||
ZTO Express (Cayman) Inc. |