Fund profile
Tickers
CGRO
Fund manager
Total assets
$7.38 mm
Liabilities
$5.76 k
Net assets
$7.37 mm
Number of holdings
34.00
CGRO stock data
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tencent Holdings Ltd
|
603.88 k | 15.56 k shares | 8.19 | Common equity | Long | China |
TCOM Trip.com Group Ltd | 590.63 k | 13.46 k shares | 8.01 | Common equity | Long | China |
BYD Co Ltd
|
573.67 k | 22.27 k shares | 7.78 | Common equity | Long | China |
BABA Alibaba Group Holding Ltd | 525.33 k | 7.26 k shares | 7.13 | Common equity | Long | China |
BIDU Baidu Inc | 471.34 k | 4.48 k shares | 6.39 | Common equity | Long | China |
MNSO MINISO Group Holding Ltd | 344.30 k | 16.80 k shares | 4.67 | Common equity | Long | China |
PDD PDD Holdings Inc | 335.96 k | 2.89 k shares | 4.56 | Common equity | Long | Ireland |
First American Government Obligations Fund | 331.01 k | 331.01 k shares | 4.49 | Short-term investment vehicle | Long | USA |
Contemporary Amperex Technology Co Ltd
|
316.05 k | 12.10 k shares | 4.29 | Common equity | Long | China |
Xiaomi Corp
|
308.45 k | 161.59 k shares | 4.18 | Common equity | Long | China |
Midea Group Co Ltd
|
273.42 k | 30.60 k shares | 3.71 | Common equity | Long | China |
TSM Taiwan Semiconductor Manufacturing | 246.66 k | 1.81 k shares | 3.35 | Common equity | Long | Taiwan |
J&T Global Express Ltd
|
189.61 k | 141.60 k shares | 2.57 | Common equity | Long | Cayman Islands |
Shenzhen Inovance Technology Co Ltd
|
183.34 k | 22.00 k shares | 2.49 | Common equity | Long | China |
LKNCY Luckin Coffee Inc. | 158.00 k | 6.47 k shares | 2.14 | Common equity | Long | China |
Shenzhen Transsion Holdings Co Ltd
|
153.78 k | 6.81 k shares | 2.09 | Common equity | Long | China |
NTES NetEase Inc | 145.89 k | 1.41 k shares | 1.98 | Common equity | Long | China |
NVDA NVIDIA Corp | 138.24 k | 153.00 shares | 1.88 | Common equity | Long | USA |
Yantai China Pet Foods Co Ltd
|
137.54 k | 43.20 k shares | 1.87 | Common equity | Long | China |
NIO NIO Inc | 133.60 k | 29.69 k shares | 1.81 | Common equity | Long | China |
Ningbo Tuopu Group Co Ltd
|
132.74 k | 15.00 k shares | 1.80 | Common equity | Long | China |
Meituan
|
127.53 k | 10.31 k shares | 1.73 | Common equity | Long | China |
Proya Cosmetics Co Ltd
|
125.22 k | 9.70 k shares | 1.70 | Common equity | Long | China |
HTHT H World Group Limited | 124.23 k | 3.21 k shares | 1.69 | Common equity | Long | China |
Zhejiang Sanhua Intelligent Controls Co Ltd
|
114.94 k | 34.60 k shares | 1.56 | Common equity | Long | China |
LI Li Auto Inc | 83.75 k | 2.77 k shares | 1.14 | Common equity | Long | China |
Inner Mongolia Yili Industrial Group Co Ltd
|
77.20 k | 20.06 k shares | 1.05 | Common equity | Long | China |
LULU Lululemon Athletica inc. | 76.18 k | 195.00 shares | 1.03 | Common equity | Long | Canada |
Kweichow Moutai Co Ltd
|
73.22 k | 311.00 shares | 0.99 | Common equity | Long | China |
COL Group Co Ltd
|
68.40 k | 17.40 k shares | 0.93 | Common equity | Long | China |
Kuaishou Technology
|
66.86 k | 10.67 k shares | 0.91 | Common equity | Long | China |
TSLA Tesla Inc | 53.79 k | 306.00 shares | 0.73 | Common equity | Long | USA |
ANTA Sports Products Ltd
|
41.47 k | 3.90 k shares | 0.56 | Common equity | Long | China |
GOOG Alphabet Inc - Ordinary Shares | 40.75 k | 270.00 shares | 0.55 | Common equity | Long | USA |