IPOS holdings
Renaissance Capital Greenwich Fund
Positions
49 stored of 49 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Kioxia Holdings Corp | JP3236330001 | Not reported | 10.450% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 2 | Galderma Group AG | CH1335392721 | Not reported | 9.959% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 3 | Contemporary Amperex Technology Co Ltd | CNE100006WS8 | Not reported | 9.892% | $1.3M | Equity (common) | Corporate | China | HKD |
| 4 | Kokusai Electric Corp | JP3293330001 | Not reported | 8.801% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 5 | JX Advanced Metals Corp | JP3379550001 | Not reported | 8.498% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 6 | Destek Finans Faktoring AS | TREDSTF00012 | Not reported | 3.836% | $486K | Equity (common) | Corporate | Türkiye | TRY |
| 7 | Midea Group Co Ltd | CNE100006M58 | Not reported | 3.642% | $461K | Equity (common) | Corporate | China | HKD |
| 8 | J&T Global Express Ltd | KYG4990A1040 | Not reported | 3.504% | $444K | Equity (common) | Corporate | Cayman Islands | HKD |
| 9 | Horizon Robotics | KYG4602S1057 | Not reported | 2.673% | $339K | Equity (common) | Corporate | Cayman Islands | HKD |
| 10 | Zijin Gold International Co Ltd | HK0001200002 | Not reported | 2.559% | $324K | Equity (common) | Corporate | Hong Kong | HKD |
| 11 | RENK Group AG | DE000RENK730 | Not reported | 2.440% | $309K | Equity (common) | Corporate | Germany | EUR |
| 12 | Zabka Group SA | LU2910446546 | Not reported | 2.121% | $269K | Equity (common) | Corporate | Luxembourg | PLN |
| 13 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | CNE1000062J1 | Not reported | 2.020% | $256K | Equity (common) | Corporate | China | HKD |
| 14 | Verisure PLC | GB00BVMN1558 | Not reported | 1.851% | $234K | Equity (common) | Corporate | United Kingdom | EUR |
| 15 | Victory Giant Technology Huizhou Co Ltd | CNE100007JY1 | Not reported | 1.829% | $232K | Equity (common) | Corporate | China | HKD |
| 16 | CVC Capital Partners PLC | JE00BRX98089 | Not reported | 1.724% | $218K | Equity (common) | Corporate | Jersey | EUR |
| 17 | WuXi XDC Cayman Inc | KYG9808A1058 | Not reported | 1.608% | $204K | Equity (common) | Corporate | Cayman Islands | HKD |
| 18 | GigaDevice Semiconductor Inc | CNE100007DJ5 | Not reported | 1.607% | $204K | Equity (common) | Corporate | China | HKD |
| 19 | Puig Brands SA | ES0105777017 | Not reported | 1.508% | $191K | Equity (common) | Corporate | Spain | EUR |
| 20 | InnoScience Suzhou Technology Holding Co Ltd | CNE100006QG5 | Not reported | 1.387% | $176K | Equity (common) | Corporate | China | HKD |
| 21 | Montage Technology Co Ltd | CNE100007DX6 | Not reported | 1.356% | $172K | Equity (common) | Corporate | China | HKD |
| 22 | Tokyo Metro Co Ltd | JP3583900000 | Not reported | 1.318% | $167K | Equity (common) | Corporate | Japan | JPY |
| 23 | Laopu Gold Co Ltd | CNE100006JG0 | Not reported | 1.290% | $163K | Equity (common) | Corporate | China | HKD |
| 24 | CSG NV | NL0015073TS8 | Not reported | 1.224% | $155K | Equity (common) | Corporate | Netherlands | EUR |
| 25 | Sany Heavy Industry Co Ltd | CNE1000075S4 | Not reported | 0.958% | $121K | Equity (common) | Corporate | China | HKD |
| 26 | Jiangsu Hengrui Pharmaceuticals Co Ltd | CNE100006XS6 | Not reported | 0.920% | $117K | Equity (common) | Corporate | China | HKD |
| 27 | Zhejiang Sanhua Intelligent Controls Co Ltd | CNE100006Z79 | Not reported | 0.904% | $115K | Equity (common) | Corporate | China | HKD |
| 28 | Shanghai Biren Technology Co Ltd | CNE100007DD8 | Not reported | 0.788% | $100K | Equity (common) | Corporate | China | HKD |
| 29 | Shanghai Iluvatar CoreX Semiconductor Co Ltd | CNE100007DV0 | Not reported | 0.769% | $97K | Equity (common) | Corporate | China | HKD |
| 30 | Guming Holdings Ltd | KYG4212T1058 | Not reported | 0.740% | $94K | Equity (common) | Corporate | Cayman Islands | HKD |
| 31 | Chery Automobile Co Ltd | CNE1000073Z4 | Not reported | 0.740% | $94K | Equity (common) | Corporate | China | HKD |
| 32 | Amman Mineral Internasional PT | ID1000191109 | Not reported | 0.703% | $89K | Equity (common) | Corporate | Indonesia | IDR |
| 33 | Mixue Group | CNE100006T36 | Not reported | 0.679% | $86K | Equity (common) | Corporate | China | HKD |
| 34 | SBI Shinsei Bank Ltd | JP3729000004 | Not reported | 0.596% | $76K | Equity (common) | Corporate | Japan | JPY |
| 35 | Lens Technology Co Ltd | CNE1000070N6 | Not reported | 0.583% | $74K | Equity (common) | Corporate | China | HKD |
| 36 | SF Holding Co Ltd | CNE100006NF4 | Not reported | 0.522% | $66K | Equity (common) | Corporate | China | HKD |
| 37 | Minimax Group Inc | KYG6181S1093 | Not reported | 0.510% | $65K | Equity (common) | Corporate | Cayman Islands | HKD |
| 38 | Delton Technology Guangzhou Inc | CNE100007HC1 | Not reported | 0.387% | $49K | Equity (common) | Corporate | China | HKD |
| 39 | Shenzhen Han's CNC Technology Co Ltd | CNE100007FF8 | Not reported | 0.378% | $48K | Equity (common) | Corporate | China | HKD |
| 40 | Muyuan Foods Group Co Ltd | CNE100007CV2 | Not reported | 0.360% | $46K | Equity (common) | Corporate | China | HKD |
| 41 | Chifeng Jilong Gold Mining Group Ltd | CNE100006T51 | Not reported | 0.333% | $42K | Equity (common) | Corporate | China | HKD |
| 42 | Foshan Haitian Flavouring & Food Co Ltd | CNE100006Z53 | Not reported | 0.327% | $41K | Equity (common) | Corporate | China | HKD |
| 43 | Busy Ming Group Co Ltd | CNE100007DZ1 | Not reported | 0.251% | $32K | Equity (common) | Corporate | China | HKD |
| 44 | Eastroc Beverage Group Co Ltd | CNE100007F72 | Not reported | 0.227% | $29K | Equity (common) | Corporate | China | HKD |
| 45 | Insilico Medicine Cayman TopCo | KYG4790P1037 | Not reported | 0.199% | $25K | Equity (common) | Corporate | Cayman Islands | HKD |
| 46 | Seres Group Co Ltd | CNE1000076H5 | Not reported | 0.197% | $25K | Equity (common) | Corporate | China | HKD |
| 47 | Huaqin Co Ltd | CNE100007KJ0 | Not reported | 0.186% | $24K | Equity (common) | Corporate | China | HKD |
| 48 | Wuxi Lead Intelligent Equipment Co Ltd | CNE100007F98 | Not reported | 0.147% | $19K | Equity (common) | Corporate | China | HKD |
| 49 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 0.081% | $10K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |