CGRO Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | 10.20% | - | $165.7K |
| 2 | WuXi AppTec Co Ltd (603259.SS) | 8.32% | - | $135.2K |
| 3 | Tencent Holdings Ltd (0700.HK) | 8.11% | - | $131.8K |
| 4 | Luckin Coffee Inc (LKNCY) | 8.06% | - | $130.9K |
| 5 | Anker Innovations Technology Co Ltd (300866.SZ) | 6.52% | - | $105.9K |
| 6 | J&T Global Express Ltd (1519.HK) | 5.42% | - | $88.0K |
| 7 | Xiaomi Corp (1810.HK) | 4.67% | - | $75.9K |
| 8 | Tesla Inc | 4.23% | - | $68.8K |
| 9 | Meituan (3690.HK) | 4.15% | - | $67.4K |
| 10 | Yutong Bus Co Ltd (600066.SS) | 3.78% | - | $61.5K |
| 11 | UBTech Robotics Corp Ltd (9880.HK) | 3.67% | - | $59.6K |
| 12 | Midea Group Co Ltd (000333.SZ) | 3.24% | - | $52.6K |
| 13 | PDD Holdings Inc | 3.02% | - | $49.1K |
| 14 | BYD Co Ltd (1211.HK) | 2.91% | - | $47.3K |
| 15 | NETEASE INC | 2.86% | - | $46.4K |
| 16 | Horizon Robotics (9660.HK) | 2.74% | - | $44.5K |
| 17 | JD.com Inc (9618.HK) | 2.40% | - | $39.0K |
| 18 | Contemporary Amperex Technology Co Ltd (300750.SZ) | 2.36% | - | $38.3K |
| 19 | Futu Holdings Ltd | 1.80% | - | $29.2K |
| 20 | NIO Inc | 1.50% | - | $24.4K |
| 21 | First American Government Obligations Fund 12/01/2031 | 1.41% | - | $23.0K |
| 22 | Atour Lifestyle Holdings Ltd | 1.41% | - | $22.9K |
| 23 | East Money Information Co Ltd (300059.SZ) | 1.31% | - | $21.2K |
| 24 | Shenzhen Inovance Technology Co Ltd (300124.SZ) | 1.16% | - | $18.9K |
| 25 | KE Holdings Inc | 1.15% | - | $18.7K |
Sector Weights
- Communication Services: 13.69%
- Consumer Cyclical: 43.25%
- Consumer Defensive: 1.82%
- Financial Services: 3.07%
- Healthcare: 7.71%
- Industrials: 14.98%
- Real Estate: 1.17%
- Technology: 14.31%
Country Weights
- China: 89.14%
- United States: 4.24%
- Ireland: 3.00%
- Hong Kong: 1.84%
- Other: 1.47%
- Singapore: 0.32%
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.