Holdings (Monthly)
Guide ↗
AMG Veritas China Fund
· AMG Funds I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 700 | Apr 2024 | 104,200 | $8.0M | 17.38% | EC |
| 2 | Alibaba Group Holding Ltd | 9988 | Apr 2024 | 272,100 | $5.8M | 12.56% | EC |
| 3 | TSMC | 2330 | Apr 2024 | 59,000 | $3.3M | 7.08% | EC |
| 4 | Zijin Mining Group Co Ltd | 2899 | Apr 2024 | 468,000 | $2.4M | 5.30% | EC |
| 5 | NetEase Inc | 9999 | Apr 2024 | 61,200 | $1.6M | 3.44% | EC |
| 6 | Sieyuan Electric Co Ltd | 002028 | Apr 2024 | 55,500 | $1.5M | 3.20% | EC |
| 7 | CATL | 300750 | Apr 2024 | 24,180 | $1.2M | 2.65% | EC |
| 8 | Jiangsu Hengrui Pharmaceutical | 1276 | Apr 2024 | 132,000 | $1.2M | 2.51% | EC |
| 9 | PICC P&C | 2328 | Apr 2024 | 524,000 | $1.1M | 2.35% | EC |
| 10 | Verisilicon Microelectronics S | 688521 | Apr 2024 | 33,438 | $1.1M | 2.31% | EC |
| 11 | Dreyfus Institutional Preferred Government Money Market | DSVXX | Apr 2024 | 1,010,753 | $1.0M | 2.19% | STIV |
| 12 | PING AN | 2318 | Apr 2024 | 101,000 | $937K | 2.03% | EC |
| 13 | NAURA Technology Group Co Ltd | 002371 | Apr 2024 | 13,230 | $903K | 1.96% | EC |
| 14 | WuXi AppTec Co Ltd | 2359 | Apr 2024 | 61,900 | $881K | 1.91% | EC |
| 15 | NARI Technology Co Ltd | 600406 | Apr 2024 | 235,871 | $853K | 1.85% | EC |
| 16 | AIA Group Ltd | 1299 | Apr 2024 | 70,800 | $817K | 1.77% | EC |
| 17 | HKEX | 388 | Apr 2024 | 14,200 | $783K | 1.70% | EC |
| 18 | Samsung Electronics Co Ltd | SSNHZ | Jan 2026 | 297 | $777K | 1.69% | EC |
| 19 | Dreyfus Government Cash Management | DGCXX | Apr 2024 | 673,835 | $674K | 1.46% | STIV |
| 20 | Yutong Bus Co Ltd | 600066 | Apr 2024 | 147,000 | $654K | 1.42% | EC |
| 21 | China Merchants Bank Co Ltd | 3968 | Apr 2024 | 105,500 | $645K | 1.40% | EC |
| 22 | Shanghai MicroPort MedBot Grou | 2252 | Apr 2024 | 176,900 | $639K | 1.39% | EC |
| 23 | PDD Holdings Inc | PDD | Jan 2026 | 6,294 | $636K | 1.38% | EC |
| 24 | Foxconn Industrial Internet Co | 601138 | Apr 2024 | 76,200 | $630K | 1.37% | EC |
| 25 | CGN Mining Co Ltd | 1164 | Apr 2024 | 960,000 | $627K | 1.36% | EC |
| 26 | Zhongji Innolight Co Ltd | 300308 | Apr 2024 | 5,600 | $520K | 1.13% | EC |
| 27 | ZHEJIANG CENTURY HUATONG GROUP CO LTD | 000000000 | Apr 2024 | 179,100 | $509K | 1.10% | EC |
| 28 | Sungrow Power Supply Co Ltd | 300274 | Apr 2024 | 22,600 | $491K | 1.07% | EC |
| 29 | LXJM | 002475 | Apr 2024 | 65,500 | $486K | 1.05% | EC |
| 30 | VGT | 300476 | Apr 2024 | 12,800 | $483K | 1.05% | EC |
| 31 | Neway Valve Suzhou Co Ltd | 603699 | Apr 2024 | 54,400 | $474K | 1.03% | EC |
| 32 | Dongfang Electric Corp Ltd | 1072 | Apr 2024 | 144,800 | $472K | 1.02% | EC |
| 33 | Lens Technology Co Ltd | 6613 | Apr 2024 | 125,200 | $470K | 1.02% | EC |
| 34 | Pop Mart International Group L | 9992 | Apr 2024 | 16,400 | $469K | 1.02% | EC |
| 35 | CSPC Pharmaceutical Group Ltd | 1093 | Apr 2024 | 376,000 | $461K | 1.00% | EC |
| 36 | Horizon Robotics | 9660 | Apr 2024 | 430,800 | $452K | 0.98% | EC |
| 37 | Hon Hai Precision Industry Co | 2317 | Apr 2024 | 65,000 | $449K | 0.98% | EC |
| 38 | Shengyi Technology Co Ltd | 600183 | Apr 2024 | 45,000 | $445K | 0.97% | EC |
| 39 | XPeng Inc | 9868 | Apr 2024 | 45,400 | $409K | 0.89% | EC |
| 40 | MGM China Holdings Ltd | 2282 | Apr 2024 | 222,000 | $355K | 0.77% | EC |
| 41 | Jardine Matheson Holdings Ltd | JM | Apr 2024 | 4,400 | $321K | 0.70% | EC |
| 42 | Akeso Inc | 9926 | Apr 2024 | 22,000 | $311K | 0.67% | EC |