CGRO holdings
CoreValues Alpha Greater China Growth ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | KYG875721634 | Not reported | 8.841% | $180K | Equity (common) | Corporate | China | HKD |
| 2 | Alibaba Group Holding Ltd | US01609W1027 | 01609W102 | 7.316% | $149K | Equity (common) | Corporate | Hong Kong | USD |
| 3 | Luckin Coffee Inc | US54951L1098 | 54951L109 | 5.430% | $110K | Equity (common) | Corporate | China | USD |
| 4 | UBTech Robotics Corp Ltd | CNE100006CQ4 | Not reported | 5.404% | $110K | Equity (common) | Corporate | China | HKD |
| 5 | Tesla Inc | US88160R1014 | 88160R101 | 5.009% | $102K | Equity (common) | Corporate | United States | USD |
| 6 | WuXi AppTec Co Ltd | CNE1000031K4 | Not reported | 4.893% | $99K | Equity (common) | Corporate | China | CNY |
| 7 | Xiaomi Corp | KYG9830T1067 | Not reported | 4.508% | $92K | Equity (common) | Corporate | China | HKD |
| 8 | Trip.com Group Ltd | US89677Q1076 | 89677Q107 | 4.443% | $90K | Equity (common) | Corporate | Singapore | USD |
| 9 | Meituan | KYG596691041 | Not reported | 4.320% | $88K | Equity (common) | Corporate | China | HKD |
| 10 | Anker Innovations Technology Co Ltd | CNE1000047B9 | Not reported | 4.320% | $88K | Equity (common) | Corporate | China | CNY |
| 11 | J&T Global Express Ltd | KYG4990A1040 | Not reported | 4.012% | $82K | Equity (common) | Corporate | China | HKD |
| 12 | Yutong Bus Co Ltd | CNE000000PY4 | Not reported | 2.999% | $61K | Equity (common) | Corporate | China | CNY |
| 13 | Horizon Robotics | KYG4602S1057 | Not reported | 2.982% | $61K | Equity (common) | Corporate | China | HKD |
| 14 | CATL Contemporary Amperex Technology Co Ltd | CNE100003662 | Y1R48E105 | 2.517% | $51K | Equity (common) | Corporate | China | CNY |
| 15 | Kuaishou Technology | KYG532631028 | Not reported | 2.516% | $51K | Equity (common) | Corporate | China | HKD |
| 16 | NetEase Inc | US64110W1027 | 64110W102 | 2.428% | $49K | Equity (common) | Corporate | China | USD |
| 17 | JD.com Inc | KYG8208B1014 | G8208B101 | 2.424% | $49K | Equity (common) | Corporate | China | HKD |
| 18 | Midea Group Co Ltd | CNE100001QQ5 | Y6S40V103 | 2.414% | $49K | Equity (common) | Corporate | China | CNY |
| 19 | PDD Holdings Inc | US7223041028 | 722304102 | 2.346% | $48K | Equity (common) | Corporate | Ireland | USD |
| 20 | Jiangsu Hengrui Pharmaceutical Jiangsu Hengrui Pharmaceuticals Co Ltd | CNE0000014W7 | Not reported | 2.311% | $47K | Equity (common) | Corporate | China | CNY |
| 21 | NIO Inc | US62914V1061 | 62914V106 | 2.284% | $46K | Equity (common) | Corporate | China | USD |
| 22 | BYD Co Ltd | CNE100000296 | Not reported | 2.264% | $46K | Equity (common) | Corporate | China | HKD |
| 23 | Hesai Group | US4280501085 | 428050108 | 2.179% | $44K | Equity (common) | Corporate | China | USD |
| 24 | Eastroc Beverage Group Co Ltd | CNE100005576 | Not reported | 1.974% | $40K | Equity (common) | Corporate | China | CNY |
| 25 | Futu Holdings Ltd | US36118L1061 | 36118L106 | 1.633% | $33K | Equity (common) | Corporate | Hong Kong | USD |
| 26 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.485% | $30K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 27 | East Money Information Co Ltd | CNE100000MD4 | Not reported | 1.184% | $24K | Equity (common) | Corporate | China | CNY |
| 28 | INOVANCE Shenzhen Inovance Technology Co Ltd | CNE100000V46 | Not reported | 1.172% | $24K | Equity (common) | Corporate | China | CNY |
| 29 | Atour Lifestyle Holdings Ltd | US04965M1062 | 04965M106 | 1.124% | $23K | Equity (common) | Corporate | China | USD |
| 30 | KE Holdings Inc | US4824971042 | 482497104 | 1.055% | $21K | Equity (common) | Corporate | China | USD |
| 31 | Bilibili Inc | KYG1098A1013 | Not reported | 0.930% | $19K | Equity (common) | Corporate | China | HKD |
| 32 | Full Truck Alliance Co Ltd | US35969L1089 | 35969L108 | 0.739% | $15K | Equity (common) | Corporate | China | USD |