+53
New
53
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 10,985,900 | $482.1M | 10.45% | EC |
| 2 | Meituan | 000000000 | Apr 2024 | 28,752,220 | $392.6M | 8.51% | EC |
| 3 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 41,625,600 | $389.7M | 8.45% | EC |
| 4 | China Construction Bank Corp | 000000000 | Apr 2024 | 502,018,320 | $324.8M | 7.04% | EC |
| 5 | Industrial & Commercial Bank of China Ltd | 000000000 | Apr 2024 | 423,567,995 | $227.1M | 4.92% | EC |
| 6 | Bank of China Ltd | 000000000 | Apr 2024 | 425,313,000 | $190.7M | 4.13% | EC |
| 7 | JD.com Inc | 000000000 | Apr 2024 | 12,637,250 | $182.1M | 3.95% | EC |
| 8 | Xiaomi Corp | 000000000 | Apr 2024 | 78,754,800 | $171.7M | 3.72% | EC |
| 9 | NetEase Inc | 000000000 | Apr 2024 | 8,895,400 | $166.7M | 3.61% | EC |
| 10 | Baidu Inc | 000000000 | Apr 2024 | 12,034,550 | $155.9M | 3.38% | EC |
| 11 | Ping An Insurance Group Co of China Ltd | 000000000 | Apr 2024 | 33,442,500 | $151.6M | 3.28% | EC |
| 12 | BYD Co Ltd | 000000000 | Apr 2024 | 5,267,500 | $144.4M | 3.13% | EC |
| 13 | Trip.com Group Ltd | 000000000 | Apr 2024 | 2,845,750 | $138.6M | 3.00% | EC |
| 14 | PetroChina Co Ltd | 000000000 | Apr 2024 | 111,912,000 | $104.3M | 2.26% | EC |
| 15 | Kuaishou Technology | 000000000 | Apr 2024 | 14,058,600 | $98.6M | 2.14% | EC |
| 16 | China Merchants Bank Co Ltd | 000000000 | Apr 2024 | 20,363,438 | $88.2M | 1.91% | EC |
| 17 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 2,111,850 | $79.1M | 1.71% | EC |
| 18 | China Petroleum & Chemical Corp | 000000000 | Apr 2024 | 131,098,600 | $78.3M | 1.70% | EC |
| 19 | ANTA Sports Products Ltd | 000000000 | Apr 2024 | 6,733,200 | $76.2M | 1.65% | EC |
| 20 | Li Auto Inc | 000000000 | Apr 2024 | 5,790,600 | $75.9M | 1.64% | EC |
| 21 | China Shenhua Energy Co Ltd | 000000000 | Apr 2024 | 18,162,000 | $75.4M | 1.63% | EC |
| 22 | Agricultural Bank of China Ltd | 000000000 | Apr 2024 | 165,274,000 | $73.7M | 1.60% | EC |
| 23 | Zijin Mining Group Co Ltd | 000000000 | Apr 2024 | 30,916,000 | $67.4M | 1.46% | EC |
| 24 | Nongfu Spring Co Ltd | 000000000 | Apr 2024 | 9,380,200 | $55.1M | 1.19% | EC |
| 25 | China Resources Land Ltd | 000000000 | Apr 2024 | 14,811,833 | $53.3M | 1.15% | EC |
| 26 | China Life Insurance Co Ltd | 000000000 | Apr 2024 | 40,016,000 | $52.7M | 1.14% | EC |
| 27 | Haier Smart Home Co Ltd | 000000000 | Apr 2024 | 12,435,400 | $46.1M | 1.00% | EC |
| 28 | PICC Property & Casualty Co Ltd | 000000000 | Apr 2024 | 36,176,000 | $44.9M | 0.97% | EC |
| 29 | BeiGene Ltd | 000000000 | Apr 2024 | 3,348,500 | $39.7M | 0.86% | EC |
| 30 | China Overseas Land & Investment Ltd | 000000000 | Apr 2024 | 20,647,000 | $38.0M | 0.82% | EC |
| 31 | CITIC Ltd | 000000000 | Apr 2024 | 34,206,000 | $32.4M | 0.70% | EC |
| 32 | China Pacific Insurance Group Co Ltd | 000000000 | Apr 2024 | 13,856,200 | $30.4M | 0.66% | EC |
| 33 | Postal Savings Bank of China Co Ltd | 000000000 | Apr 2024 | 58,224,000 | $30.2M | 0.65% | EC |
| 34 | China CITIC Bank Corp Ltd | 000000000 | Apr 2024 | 50,025,000 | $29.3M | 0.63% | EC |
| 35 | Bank of Communications Co Ltd | 000000000 | Apr 2024 | 39,081,200 | $28.1M | 0.61% | EC |
| 36 | Yankuang Energy Group Co Ltd | 000000000 | Apr 2024 | 11,712,000 | $25.4M | 0.55% | EC |
| 37 | COSCO SHIPPING Holdings Co Ltd | 000000000 | Apr 2024 | 16,210,100 | $21.0M | 0.45% | EC |
| 38 | CGN Power Co Ltd | 000000000 | Apr 2024 | 59,871,000 | $20.1M | 0.44% | EC |
| 39 | Great Wall Motor Co Ltd | 000000000 | Apr 2024 | 12,511,000 | $18.9M | 0.41% | EC |
| 40 | BlackRock Funds III | 066922519 | Apr 2024 | 17,324,473 | $17.3M | 0.38% | STIV |
| 41 | People's Insurance Co Group of China Ltd/The | 000000000 | Apr 2024 | 44,225,000 | $14.5M | 0.31% | EC |
| 42 | CITIC Securities Co Ltd | 000000000 | Apr 2024 | 8,848,200 | $14.1M | 0.31% | EC |
| 43 | China Minsheng Banking Corp Ltd | 000000000 | Apr 2024 | 34,340,600 | $12.6M | 0.27% | EC |
| 44 | CRRC Corp Ltd | 000000000 | Apr 2024 | 21,781,000 | $12.0M | 0.26% | EC |
| 45 | China Coal Energy Co Ltd | 000000000 | Apr 2024 | 11,302,000 | $11.4M | 0.25% | EC |
| 46 | China Railway Group Ltd | 000000000 | Apr 2024 | 21,789,000 | $10.8M | 0.23% | EC |
| 47 | China International Capital Corp Ltd | 000000000 | Apr 2024 | 7,970,800 | $9.6M | 0.21% | EC |
| 48 | WuXi AppTec Co Ltd | 000000000 | Apr 2024 | 1,785,352 | $8.0M | 0.17% | EC |
| 49 | China Tourism Group Duty Free Corp Ltd | 000000000 | Apr 2024 | 590,900 | $5.2M | 0.11% | EC |
| 50 | China Everbright Bank Co Ltd | 000000000 | Apr 2024 | 16,775,000 | $5.1M | 0.11% | EC |
| 51 | CSC Financial Co Ltd | 000000000 | Apr 2024 | 4,805,000 | $3.7M | 0.08% | EC |
| 52 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 3,580,000 | $3.6M | 0.08% | STIV |
| 53 | Singapore Exchange Derivatives Clearing Limited | 000000000 | Apr 2024 | 238 | $206K | 0.00% | DE |