CCML Holdings
16 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 16 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 12/03/2026 (912797VA2) | 35.20% | 4,500,000 | $4.5M |
| 2 | United States Treasury Bill 10/08/2026 (912797UJ4) | 33.84% | 4,300,000 | $4.3M |
| 3 | Murata Manufacturing Co Ltd (6981.T) | 23.15% | 53,556 | $2.9M |
| 4 | Samsung Electro-Mechanics Co Ltd (009150.KS) | 17.56% | 1,865 | $2.2M |
| 5 | YAGEO CORPORATION-SWAP-GOLD-L (6984380 TRS 090931 GS) | 14.73% | 92,048 | $1.9M |
| 6 | CHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.-SWAP-GOLD-L (BD5CLT7 TRS 090931 GS) | 13.65% | 99,132 | $1.7M |
| 7 | Taiyo Yuden Co Ltd (6976.T) | 7.28% | 12,760 | $924.9K |
| 8 | First American Government Obligations Fund 12/01/2031 (FGXXX) | 6.88% | 874,600 | $874.6K |
| 9 | GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO., LTD.-SWAP-GOLD-L (BD5LVS3 TRS 090931 GS) | 6.85% | 117,656 | $870.5K |
| 10 | Walsin Technology Corp (2492.TW) | 5.25% | 49,562 | $666.8K |
| 11 | SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L (6771689 TRS 090931 GS) | 4.40% | 467 | $558.9K |
| 12 | Holy Stone Enterprise Co Ltd (3026.TW) | 4.05% | 19,536 | $515.2K |
| 13 | WALSIN TECHNOLOGY CORPORATION-SWAP-GOLD-L (6089694 TRS 090931 GS) | 1.31% | 12,390 | $166.7K |
| 14 | HOLY STONE ENTERPRISE CO.,LTD.-SWAP-GOLD-L (6206835 TRS 090931 GS) | 1.01% | 4,884 | $128.8K |
| 15 | NEW TAIWAN DOLLAR (TWD) | 0.00% | 2 | $0 |
| 16 | Cash & Other | -75.17% | -9,551,751 | -$9.6M |
Sector Weights
- Cash & Others: 43.36%
- Technology: 56.64%
Country Weights
- United States: 35.45%
- Japan: 30.58%
- South Korea: 17.68%
- Taiwan: 8.52%
- Other: 7.76%
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.