Corevalues Alpha Greater China Growth ETF

Fund Profile

Fund profile

Tickers

CGRO

Fund manager

Tidal ETF Trust II

Total assets

$7.45 mm

Liabilities

$5.73 k

Net assets

$7.44 mm

Number of holdings

31.00

CGRO stock data

1M 3M 6M 1Y

31 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Xiaomi Corp	819.52 k	184.52 k shares	11.01	Common equity	Long	China
Tencent Holdings Ltd	613.91 k	11.44 k shares	8.25	Common equity	Long	China
PDD PDD Holdings Inc.	594.55 k	6.13 k shares	7.99	Common equity	Long	Ireland
TCOM Trip.com Group Limited	543.65 k	7.92 k shares	7.31	Common equity	Long	Singapore
BYD Co Ltd	519.48 k	15.14 k shares	6.98	Common equity	Long	China
Meituan	461.04 k	23.61 k shares	6.20	Common equity	Long	China
Contemporary Amperex Technology Co Ltd	360.34 k	9.89 k shares	4.84	Common equity	Long	China
LKNCY Luckin Coffee Inc.	340.54 k	13.27 k shares	4.58	Common equity	Long	Cayman Islands
YMM Full Truck Alliance Co. Ltd.	290.00 k	26.80 k shares	3.90	Common equity	Long	China
JD.com Inc	278.20 k	15.89 k shares	3.74	Common equity	Long	China
BABA Alibaba Group Holding Limited	251.40 k	2.97 k shares	3.38	Common equity	Long	China
BEKE KE Holdings Inc.	214.39 k	11.64 k shares	2.88	Common equity	Long	China
ANTA Sports Products Ltd	194.26 k	19.38 k shares	2.61	Common equity	Long	China
Yutong Bus Co Ltd	186.68 k	51.65 k shares	2.51	Common equity	Long	China
Anker Innovations Technology Co Ltd	172.88 k	12.92 k shares	2.32	Common equity	Long	China
TSLA Tesla, Inc.	171.23 k	424.00 shares	2.30	Common equity	Long	USA
Baidu, Inc.	158.17 k	1.88 k shares	2.13	Common equity	Long	China
Midea Group Co Ltd	151.87 k	14.74 k shares	2.04	Common equity	Long	China
Pop Mart International Group Ltd	146.16 k	12.66 k shares	1.96	Common equity	Long	China
East Money Information Co Ltd	137.53 k	38.88 k shares	1.85	Common equity	Long	China
FUTU Futu Holdings Limited	134.14 k	1.68 k shares	1.80	Common equity	Long	Hong Kong
Proya Cosmetics Co Ltd	134.14 k	11.56 k shares	1.80	Common equity	Long	China
LI Li Auto Inc.	95.48 k	3.98 k shares	1.28	Common equity	Long	China
Kingsoft Corp Ltd	83.51 k	19.28 k shares	1.12	Common equity	Long	China
Eastroc Beverage Group Co Ltd	81.71 k	2.40 k shares	1.10	Common equity	Long	China
TME Tencent Music Entertainment Group	72.74 k	6.41 k shares	0.98	Common equity	Long	China
Kweichow Moutai Co Ltd	72.66 k	348.00 shares	0.98	Common equity	Long	China
SICC Co Ltd	61.90 k	8.82 k shares	0.83	Common equity	Long	China
Bilibili Inc	58.28 k	3.19 k shares	0.78	Common equity	Long	Cayman Islands
NTES NetEase, Inc.	31.40 k	352.00 shares	0.42	Common equity	Long	China
First American Government Obligations Fund	10.03 k	10.03 k shares	0.13	Short-term investment vehicle	Long	USA