AICH Holdings
25 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
25 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 10.55% | 197,301 | $197.3K |
| 2 | CXMT CORPORATION-SWAP-MREX-L | 6.90% | 15,800 | $129.1K |
| 3 | Hygon Information Technology Co Ltd (688041.SS) | 6.51% | 3,600 | $121.8K |
| 4 | Zhongji Innolight Co Ltd (300308.SZ) | 6.45% | 1,000 | $120.6K |
| 5 | MOORE THREADS TECHNOLOGY CO., LTD.-SWAP-MREX-L | 6.28% | 2,000 | $117.5K |
| 6 | Montage Technology Co Ltd (688008.SS) | 6.21% | 3,850 | $116.2K |
| 7 | METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.-SWAP-MREX-L | 5.95% | 1,500 | $111.2K |
| 8 | Z AI Co Ltd (2513.HK) | 5.69% | 1,200 | $106.4K |
| 9 | Eoptolink Technology Inc Ltd (300502.SZ) | 5.58% | 1,800 | $104.4K |
| 10 | YUSHU TECHNOLOGY CO., LTD.-SWAP-MREX-L | 5.21% | 1,450 | $97.4K |
| 11 | Cambricon Technologies Corp Ltd (688256.SS) | 4.83% | 600 | $90.3K |
| 12 | Contemporary Amperex Technology Co Ltd (3750.HK) | 4.64% | 1,400 | $86.8K |
| 13 | Suzhou TFC Optical Communication Co Ltd (300394.SZ) | 4.58% | 2,200 | $85.6K |
| 14 | Advanced Micro-Fabrication Equipment Inc China (688012.SS) | 4.07% | 1,600 | $76.0K |
| 15 | NAURA Technology Group Co Ltd (002371.SZ) | 3.93% | 800 | $73.5K |
| 16 | Alibaba Group Holding Ltd (9988.HK) | 3.59% | 5,000 | $67.1K |
| 17 | Minimax Group Inc (0100.HK) | 3.57% | 2,180 | $66.7K |
| 18 | Shanghai Biren Technology Co Ltd (6082.HK) | 3.57% | 15,200 | $66.7K |
| 19 | Shanghai Iluvatar CoreX Semiconductor Co Ltd (9903.HK) | 2.70% | 4,000 | $50.6K |
| 20 | Baidu Inc (9888.HK) | 2.11% | 3,650 | $39.4K |
| 21 | Tencent Holdings Ltd (0700.HK) | 2.01% | 700 | $37.5K |
| 22 | Sieyuan Electric Co Ltd (002028.SZ) | 1.83% | 1,900 | $34.1K |
| 23 | Hangzhou Zhongheng Electric Co Ltd (002364.SZ) | 0.97% | 3,800 | $18.2K |
| 24 | GigaDevice Semiconductor Inc (603986.SS) | 0.85% | 300 | $15.8K |
| 25 | Cash & Other | -8.58% | -160,354 | -$160.4K |
Country Weights
- Other: 26.32%
- China: 73.68%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.