CXSE holdings
WisdomTree China ex-State-Owned Enterprises Fund
Positions
264 stored of 264 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | Not reported | 7.162% | $35.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 2 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 | KYG017191142 | Not reported | 5.867% | $29.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 3 | ZHONGJI INNOLIGHT CO LTD ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | CNE100001CY9 | Not reported | 5.220% | $26.0M | Equity (common) | Corporate | China | CNY |
| 4 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | Not reported | 4.635% | $23.1M | Equity (common) | Corporate | China | CNY |
| 5 | EOPTOLINK TECHNOLOGY INC LTD EOPTOLINK TECHNOLOGY INC LTD A CNY1 | CNE100002615 | Not reported | 3.288% | $16.4M | Equity (common) | Corporate | China | CNY |
| 6 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'A'CNY1 | CNE000001R84 | Not reported | 2.084% | $10.4M | Equity (common) | Corporate | China | CNY |
| 7 | CAMBRICON TECHNOLOGIES CORP LTD CAMBRICON TECHNOLOGIES CORP LTD A CNY1 | CNE1000041R8 | Not reported | 2.043% | $10.2M | Equity (common) | Corporate | China | CNY |
| 8 | PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS | US7223041028 | 722304102 | 1.840% | $9.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 9 | GIGA DEVICE SEMICONDUCTOR INC GIGA DEVICE SEMICONDUCTOR INC A CNY1 | CNE1000030S9 | Not reported | 1.839% | $9.2M | Equity (common) | Corporate | China | CNY |
| 10 | XIAOMI CORP XIAOMI CORP USD0.0000025 B CLASS | KYG9830T1067 | Not reported | 1.516% | $7.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 11 | MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS | KYG596691041 | Not reported | 1.514% | $7.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 12 | MIDEA GROUP CO LTD MIDEA GROUP CO LTD A CNY1 | CNE100001QQ5 | Not reported | 1.497% | $7.5M | Equity (common) | Corporate | China | CNY |
| 13 | NETEASE INC NETEASE INC USD0.0001 | KYG6427A1022 | Not reported | 1.469% | $7.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 14 | FOXCONN INDUSTRIAL INTERNET CO LTD FOXCONN INDUSTRIAL INTERNET CO LTD A CNY1 | CNE1000031P3 | Not reported | 1.428% | $7.1M | Equity (common) | Corporate | China | CNY |
| 15 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | CNE1000003X6 | Not reported | 1.425% | $7.1M | Equity (common) | Corporate | China | HKD |
| 16 | LUXSHARE PRECISION INDUSTRY CO LTD LUXSHARE PRECISION INDUSTRY CO LTD 'A'CNY1 | CNE100000TP3 | Not reported | 1.364% | $6.8M | Equity (common) | Corporate | China | CNY |
| 17 | MONTAGE TECHNOLOGY CO LTD MONTAGE TECHNOLOGY CO LTD A CNY1 | CNE100003MN7 | Not reported | 1.256% | $6.3M | Equity (common) | Corporate | China | CNY |
| 18 | SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 'A'CNY1 | CNE100000N79 | Not reported | 1.253% | $6.3M | Equity (common) | Corporate | China | CNY |
| 19 | KINGBOARD LAMINATES HOLDINGS LTD KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 | KYG5257K1076 | Not reported | 1.242% | $6.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 20 | WUXI APPTEC CO LTD WUXI APPTEC CO LTD A CNY1 | CNE1000031K4 | Not reported | 1.149% | $5.7M | Equity (common) | Corporate | China | CNY |
| 21 | EAST MONEY INFORMATION CO LTD EAST MONEY INFORMATION CO LTD 'A'CNY1 | CNE100000MD4 | Not reported | 1.136% | $5.7M | Equity (common) | Corporate | China | CNY |
| 22 | JD.COM INC JD.COM INC USD0.00002 A CLASS | KYG8208B1014 | Not reported | 1.106% | $5.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 23 | BYD COMPANY LTD BYD COMPANY LTD 'H'CNY1 | CNE100000296 | Not reported | 1.104% | $5.5M | Equity (common) | Corporate | China | HKD |
| 24 | BAIDU INC BAIDU INC USD0.000000625 A CLASS | KYG070341048 | Not reported | 1.001% | $5.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 25 | SUNGROW POWER SUPPLY CO LTD SUNGROW POWER SUPPLY CO LTD 'A'CNY1 | CNE1000018M7 | Not reported | 0.961% | $4.8M | Equity (common) | Corporate | China | CNY |
| 26 | VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD CNY1 A | CNE1000020V4 | Not reported | 0.867% | $4.3M | Equity (common) | Corporate | China | CNY |
| 27 | TRIP.COM GROUP LTD TRIP.COM GROUP LTD USD0.00125 | KYG9066F1019 | Not reported | 0.834% | $4.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 28 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD JIANGSU HENGRUI PHARMACEUTICALS CO LTD 'A'CNY1 | CNE0000014W7 | Not reported | 0.826% | $4.1M | Equity (common) | Corporate | China | CNY |
| 29 | BYD COMPANY LTD BYD COMPANY LTD 'A'CNY1 | CNE100001526 | Not reported | 0.766% | $3.8M | Equity (common) | Corporate | China | CNY |
| 30 | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 'A'CNY1 | CNE100000SP5 | Not reported | 0.753% | $3.8M | Equity (common) | Corporate | China | CNY |
| 31 | KINGBOARD HOLDINGS LTD KINGBOARD HOLDINGS LTD HKD0.10 | KYG525621408 | Not reported | 0.747% | $3.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 32 | BEONE MEDICINES LTD BEONE MEDICINES LTD USD0.0001 (SWITZERLAND) | CH1391448177 | Not reported | 0.700% | $3.5M | Equity (common) | Corporate | Switzerland | HKD |
| 33 | CHAOZHOU THREE CIRCLE GROUP CO LTD CHAOZHOU THREE CIRCLE GROUP CO LTD CNY1 A | CNE100001Y42 | Not reported | 0.656% | $3.3M | Equity (common) | Corporate | China | CNY |
| 34 | SUZHOU TFC OPTICAL COMMUNICATION CO LTD SUZHOU TFC OPTICAL COMMUNICATION CO LTD 'A'CNY1 | CNE100001XQ1 | Not reported | 0.634% | $3.2M | Equity (common) | Corporate | China | CNY |
| 35 | DREY INST PREF GOV MM-M | Not reported | Not reported | 0.629% | $3.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 36 | GREE ELECTRIC APPLIANCES OF ZHUHAI INC GREE ELECTRIC APPLIANCES OF ZHUHAI INC 'A'CNY1 | CNE0000001D4 | Not reported | 0.614% | $3.1M | Equity (common) | Corporate | China | CNY |
| 37 | WisdomTree Treasury Money Market Digital Fund | Not reported | Not reported | 0.581% | $2.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 38 | WUXI BIOLOGICS (CAYMAN) INC WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | KYG970081173 | Not reported | 0.558% | $2.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 39 | YUM CHINA HOLDINGS INC YUM CHINA HOLDINGS INC COM | US98850P1093 | 98850P109 | 0.525% | $2.6M | Equity (common) | Corporate | United States | HKD |
| 40 | HENGTONG OPTIC-ELECTRIC CO LTD HENGTONG OPTIC-ELECTRIC CO LTD 'A'CNY1 | CNE000001FQ9 | Not reported | 0.517% | $2.6M | Equity (common) | Corporate | China | CNY |
| 41 | INNOVENT BIOLOGICS INC INNOVENT BIOLOGICS INC USD0.00001 | KYG4818G1010 | Not reported | 0.511% | $2.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 42 | INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD 'A'CNY1 | CNE000000JP5 | Not reported | 0.510% | $2.5M | Equity (common) | Corporate | China | CNY |
| 43 | SHENZHEN INOVANCE TECHNOLOGY CO LTD SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 | CNE100000V46 | Not reported | 0.495% | $2.5M | Equity (common) | Corporate | China | CNY |
| 44 | KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY USD0.0000053 B CLASS | KYG532631028 | Not reported | 0.476% | $2.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 45 | VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD A CNY1 | CNE100004413 | Not reported | 0.460% | $2.3M | Equity (common) | Corporate | China | CNY |
| 46 | POP MART INTERNATIONAL GROUP LTD POP MART INTERNATIONAL GROUP LTD USD0.0001 | KYG7170M1033 | Not reported | 0.457% | $2.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 47 | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD JIANGSU ZHONGTIAN TECHNOLOGY CO LTD 'A'CNY1 | CNE000001CW4 | Not reported | 0.428% | $2.1M | Equity (common) | Corporate | China | CNY |
| 48 | GEELY AUTOMOBILE HOLDINGS LTD GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | KYG3777B1032 | Not reported | 0.418% | $2.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 49 | ZTO EXPRESS (CAYMAN) INC ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS | KYG9897K1058 | Not reported | 0.411% | $2.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 50 | JCET GROUP CO LTD JCET GROUP CO LTD 'A'CNY1 | CNE000001F05 | Not reported | 0.406% | $2.0M | Equity (common) | Corporate | China | CNY |
| 51 | SANY HEAVY INDUSTRY CO LTD SANY HEAVY INDUSTRY CO LTD 'A'CNY1 | CNE000001F70 | Not reported | 0.405% | $2.0M | Equity (common) | Corporate | China | CNY |
| 52 | KE HOLDINGS INC KE HOLDINGS INC USD0.00002 A | KYG5223Y1089 | Not reported | 0.393% | $2.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 53 | SHENZHEN LONGSYS ELECTRONICS CO LTD SHENZHEN LONGSYS ELECTRONICS CO LTD CNY1 A | CNE100005K10 | Not reported | 0.393% | $2.0M | Equity (common) | Corporate | China | CNY |
| 54 | WUXI APPTEC CO LTD WUXI APPTEC CO LTD CNY1 H | CNE100003F19 | Not reported | 0.380% | $1.9M | Equity (common) | Corporate | China | HKD |
| 55 | ANTA SPORTS PRODUCTS LTD ANTA SPORTS PRODUCTS LTD HKD0.10 | KYG040111059 | Not reported | 0.379% | $1.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 56 | TCL TECHNOLOGY GROUP CORP TCL TECHNOLOGY GROUP CORP 'A'CNY1 | CNE000001GL8 | Not reported | 0.369% | $1.8M | Equity (common) | Corporate | China | CNY |
| 57 | NONGFU SPRING CO LTD NONGFU SPRING CO LTD CNY1 H | CNE100004272 | Not reported | 0.368% | $1.8M | Equity (common) | Corporate | China | HKD |
| 58 | CHINA HONGQIAO GROUP LTD CHINA HONGQIAO GROUP LTD USD0.01 | KYG211501005 | Not reported | 0.357% | $1.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 59 | PIOTECH INC PIOTECH INC A CNY1 | CNE100005998 | Not reported | 0.356% | $1.8M | Equity (common) | Corporate | China | CNY |
| 60 | HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD A CNY1 | CNE100002Q09 | Not reported | 0.336% | $1.7M | Equity (common) | Corporate | China | CNY |
| 61 | MUYUAN FOODS GROUP CO LTD MUYUAN FOODS CO LTD 'A'CNY1 | CNE100001RQ3 | Not reported | 0.334% | $1.7M | Equity (common) | Corporate | China | CNY |
| 62 | CHINA MINSHENG BANKING CORP LTD CHINA MINSHENG BANKING CORP LTD 'A'CNY1 | CNE0000015Y0 | Not reported | 0.329% | $1.6M | Equity (common) | Corporate | China | CNY |
| 63 | XPENG INC XPENG INC USD0.00001 A CLASS | KYG982AW1003 | Not reported | 0.326% | $1.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 64 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD 'A'CNY1 | CNE000001M22 | Not reported | 0.325% | $1.6M | Equity (common) | Corporate | China | CNY |
| 65 | AKESO INC AKESO INC USD0.00001 | KYG0146B1032 | Not reported | 0.319% | $1.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 66 | PING AN BANK CO LTD PING AN BANK CO LTD 'A'CNY1 | CNE000000040 | Not reported | 0.315% | $1.6M | Equity (common) | Corporate | China | CNY |
| 67 | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A CNY1 | CNE100003G67 | Not reported | 0.313% | $1.6M | Equity (common) | Corporate | China | CNY |
| 68 | NIO INC NIO INC USD0.00025 A CLASS | KYG6525F1028 | Not reported | 0.309% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 69 | LENS TECHNOLOGY COMPANY LTD LENS TECHNOLOGY COMPANY LTD 'A'CNY1 | CNE100001YW7 | Not reported | 0.308% | $1.5M | Equity (common) | Corporate | China | CNY |
| 70 | H WORLD GROUP LTD H WORLD GROUP LTD USD0.00001 | KYG465871120 | Not reported | 0.307% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 71 | TEBIAN ELECTRIC APPARATUS STOCK CO LTD TEBIAN ELECTRIC APPARATUS STOCK CO LTD 'A'CNY1 | CNE000000RB8 | Not reported | 0.296% | $1.5M | Equity (common) | Corporate | China | CNY |
| 72 | J&T GLOBAL EXPRESS LTD J&T GLOBAL EXPRESS LTD USD0.000002 B | KYG4990A1040 | Not reported | 0.294% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 73 | OMNIVISION INTEGRATED CIRCUITS GROUP INC OMNIVISION INTEGRATED CIRCUITS GROUP INC A CNY1 | CNE100002XM8 | Not reported | 0.289% | $1.4M | Equity (common) | Corporate | China | CNY |
| 74 | SITC INTERNATIONAL HOLDINGS COMPANY LTD SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | KYG8187G1055 | Not reported | 0.284% | $1.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 75 | EVE ENERGY CO LTD EVE ENERGY CO LTD 'A'CNY1 | CNE100000GS4 | Not reported | 0.280% | $1.4M | Equity (common) | Corporate | China | CNY |
| 76 | DONGYUE GROUP LTD DONGYUE GROUP LTD HKD0.1 | KYG2816P1072 | Not reported | 0.270% | $1.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 77 | LONGI GREEN ENERGY TECHNOLOGY CO LTD LONGI GREEN ENERGY TECHNOLOGY CO LTD 'A'CNY1 | CNE100001FR6 | Not reported | 0.264% | $1.3M | Equity (common) | Corporate | China | CNY |
| 78 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC USD0.001 | KYG6470A1168 | Not reported | 0.259% | $1.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 79 | HAIER SMART HOME CO LTD HAIER SMART HOME CO LTD 'A'CNY1 | CNE000000CG9 | Not reported | 0.258% | $1.3M | Equity (common) | Corporate | China | CNY |
| 80 | LI AUTO INC LI AUTO INC USD0.0001 CLASS A | KYG5479M1050 | Not reported | 0.252% | $1.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 81 | S.F. HOLDING CO LTD S.F. HOLDING CO LTD 'A'CNY1 | CNE100000L63 | Not reported | 0.252% | $1.3M | Equity (common) | Corporate | China | CNY |
| 82 | ZHEJIANG HUAYOU COBALT CO LTD ZHEJIANG HUAYOU COBALT CO LTD 'A'CNY1 | CNE100001VW3 | Not reported | 0.241% | $1.2M | Equity (common) | Corporate | China | CNY |
| 83 | WENS FOODSTUFF GROUP CO LTD WENS FOODSTUFF GROUP CO LTD 'A'CNY1 | CNE100002508 | Not reported | 0.239% | $1.2M | Equity (common) | Corporate | China | CNY |
| 84 | FUYAO GLASS INDUSTRY GROUP CO LTD FUYAO GLASS INDUSTRY GROUP CO LTD 'A'CNY1 | CNE000000230 | Not reported | 0.233% | $1.2M | Equity (common) | Corporate | China | CNY |
| 85 | HAIER SMART HOME CO LTD HAIER SMART HOME CO LTD CNY1 H | CNE1000048K8 | Not reported | 0.233% | $1.2M | Equity (common) | Corporate | China | HKD |
| 86 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD HKD0.10 | KYG8586D1097 | Not reported | 0.228% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 87 | SINO BIOPHARMACEUTICAL LTD SINO BIOPHARMACEUTICAL LTD HKD0.025 | KYG8167W1380 | Not reported | 0.227% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 88 | AAC TECHNOLOGIES HOLDINGS INC AAC TECHNOLOGIES HOLDINGS INC USD0.01 | KYG2953R1149 | Not reported | 0.220% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 89 | HANSOH PHARMACEUTICAL GROUP CO LTD HANSOH PHARMACEUTICAL GROUP CO LTD HKD0.00001 | KYG549581067 | Not reported | 0.218% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 90 | GANFENG LITHIUM GROUP CO LTD GANFENG LITHIUM GROUP CO LTD 'A'CNY1 | CNE100000SF6 | Not reported | 0.215% | $1.1M | Equity (common) | Corporate | China | CNY |
| 91 | BILIBILI INC BILIBILI INC USD0.0001 Z CLASS | KYG1098A1013 | Not reported | 0.209% | $1.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 92 | HORIZON ROBOTICS HORIZON ROBOTICS USD0.0000025 B CLASS | KYG4602S1057 | Not reported | 0.209% | $1.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 93 | MIDEA GROUP CO LTD MIDEA GROUP CO LTD CNY1 H | CNE100006M58 | Not reported | 0.208% | $1.0M | Equity (common) | Corporate | China | HKD |
| 94 | KANZHUN LTD KANZHUN LTD SPONSORED ADS | US48553T1060 | 48553T106 | 0.203% | $1.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 95 | UBTECH ROBOTICS CORP LTD UBTECH ROBOTICS CORP LTD CNY1 H | CNE100006CQ4 | Not reported | 0.200% | $996K | Equity (common) | Corporate | China | HKD |
| 96 | JD LOGISTICS INC JD LOGISTICS INC USD0.000025 | KYG5074S1012 | Not reported | 0.199% | $994K | Equity (common) | Corporate | Cayman Islands | HKD |
| 97 | HWATSING TECHNOLOGY CO LTD HWATSING TECHNOLOGY CO LTD A CNY1 | CNE100005QL7 | Not reported | 0.199% | $993K | Equity (common) | Corporate | China | CNY |
| 98 | GDS HOLDINGS LTD GDS HOLDINGS LTD USD0.00005 A CLASS | KYG3902L1095 | Not reported | 0.197% | $982K | Equity (common) | Corporate | Cayman Islands | HKD |
| 99 | 3SBIO INC 3SBIO INC USD0.00001 REG'S'/144A | KYG8875G1029 | Not reported | 0.194% | $968K | Equity (common) | Corporate | Cayman Islands | HKD |
| 100 | JD HEALTH INTERNATIONAL INC JD HEALTH INTERNATIONAL INC USD0.0000005 | KYG5074A1004 | Not reported | 0.193% | $962K | Equity (common) | Corporate | Cayman Islands | HKD |