CHIQ Holdings
57 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING LTD (9988.HK) | 8.93% | 650,756 | $9.0M |
| 2 | PDD HOLDINGS INC | 8.69% | 111,355 | $8.7M |
| 3 | MEITUAN-CLASS B (3690.HK) | 8.34% | 928,400 | $8.4M |
| 4 | BYD CO LTD-H (1211.HK) | 7.06% | 742,540 | $7.1M |
| 5 | JD.COM INC-CLASS A (9618.HK) | 6.59% | 501,954 | $6.6M |
| 6 | TRIP.COM GROUP LTD (9961.HK) | 4.38% | 114,672 | $4.4M |
| 7 | YUM CHINA HOLDINGS INC | 3.50% | 86,048 | $3.5M |
| 8 | GEELY AUTOMOBILE HOLDINGS LT (0175.HK) | 3.28% | 1,725,900 | $3.3M |
| 9 | ANTA SPORTS PRODUCTS LTD (2020.HK) | 2.94% | 325,196 | $3.0M |
| 10 | POP MART INTERNATIONAL GROUP (9992.HK) | 2.56% | 134,200 | $2.6M |
| 11 | NEW ORIENTAL EDUCATION & TEC (9901.HK) | 2.54% | 453,740 | $2.6M |
| 12 | H WORLD GROUP LIMITED | 2.46% | 58,895 | $2.5M |
| 13 | TAL EDUCATION GROUP- ADR | 2.13% | 170,256 | $2.1M |
| 14 | HAIER SMART HOME CO LTD-H (6690.HK) | 1.97% | 779,060 | $2.0M |
| 15 | MIDEA GROUP CO LTD-H (0300.HK) | 1.96% | 170,500 | $2.0M |
| 16 | NIO INC-CLASS A (9866.HK) | 1.90% | 562,040 | $1.9M |
| 17 | LI AUTO INC-CLASS A (2015.HK) | 1.89% | 350,336 | $1.9M |
| 18 | FUYAO GLASS INDUSTRY GROUP-H (3606.HK) | 1.82% | 265,600 | $1.8M |
| 19 | XPENG INC - CLASS A SHARES (9868.HK) | 1.75% | 370,476 | $1.8M |
| 20 | MIDEA GROUP CO LTD-A (000333.SZ) | 1.72% | 144,400 | $1.7M |
| 21 | VIPSHOP HOLDINGS LTD - ADR | 1.63% | 128,369 | $1.6M |
| 22 | BYD CO LTD -A (002594.SZ) | 1.53% | 123,846 | $1.5M |
| 23 | BOSIDENG INTL HLDGS LTD (3998.HK) | 1.51% | 2,939,500 | $1.5M |
| 24 | CHOW TAI FOOK JEWELLERY GROU (1929.HK) | 1.47% | 1,063,200 | $1.5M |
| 25 | LI NING CO LTD (2331.HK) | 1.38% | 883,800 | $1.4M |
Sector Weights
- Cash & Others: 0.11%
- Consumer Cyclical: 94.69%
- Consumer Defensive: 4.52%
- Industrials: 0.29%
- Real Estate: 0.39%
Country Weights
- Other: 0.11%
- China: 79.24%
- Ireland: 8.69%
- Singapore: 4.38%
- Hong Kong: 7.58%
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.