CNQQ Holdings
104 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. (9988.HK) | 8.84% | 286,797 | $3.9M |
| 2 | Tencent Holdings Ltd. (0700.HK) | 8.52% | 69,293 | $3.7M |
| 3 | Zhongji Innolight Company Ltd. (300308.SZ) | 5.93% | 21,400 | $2.6M |
| 4 | Contemporary Amperex Technology Company Ltd. (300750.SZ) | 5.40% | 54,100 | $2.4M |
| 5 | Xiaomi Corporation (1810.HK) | 3.13% | 447,020 | $1.4M |
| 6 | Meituan (3690.HK) | 2.87% | 140,149 | $1.3M |
| 7 | Cambricon Technologies Corp Ltd. (688256.SS) | 2.65% | 7,674 | $1.2M |
| 8 | NetEase, Inc. (9999.HK) | 2.48% | 45,040 | $1.1M |
| 9 | Eoptolink Technology Inc Ltd. (300502.SZ) | 2.20% | 16,500 | $959.0K |
| 10 | NAURA Technology Group Company Ltd. (002371.SZ) | 2.01% | 9,500 | $874.3K |
| 11 | Advanced Micro-Fabrication Equipment Inc China (688012.SS) | 1.86% | 17,042 | $811.1K |
| 12 | GigaDevice Semiconductor, Inc. (603986.SS) | 1.83% | 15,100 | $798.4K |
| 13 | Montage Technology Company Ltd. (688008.SS) | 1.72% | 24,800 | $749.6K |
| 14 | BYD Company Ltd. (002594.SZ) | 1.70% | 59,500 | $740.6K |
| 15 | Hygon Information Technology Company Ltd. (688041.SS) | 1.66% | 21,400 | $725.2K |
| 16 | Midea Group Company Ltd. (000333.SZ) | 1.52% | 55,300 | $661.8K |
| 17 | BOE Technology Group Company Ltd. (000725.SZ) | 1.51% | 768,000 | $656.4K |
| 18 | Jiangsu Hengrui Medicine Company Ltd. (600276.SS) | 1.39% | 86,000 | $606.5K |
| 19 | Baidu, Inc. (9888.HK) | 1.37% | 55,102 | $595.1K |
| 20 | WuXi AppTec Company Ltd. (603259.SS) | 1.37% | 23,800 | $595.1K |
| 21 | Shengyi Technology Company Ltd. (600183.SS) | 1.35% | 30,300 | $588.3K |
| 22 | WUS Printed Circuit Kunshan Company Ltd. (002463.SZ) | 1.35% | 33,900 | $587.2K |
| 23 | Chaozhou Three-Circle Group Company Ltd. (300408.SZ) | 1.19% | 29,700 | $520.6K |
| 24 | Innovent Biologics, Inc. (1801.HK) | 1.15% | 40,316 | $500.9K |
| 25 | JD.com, Inc. (9618.HK) | 1.13% | 36,952 | $493.9K |
Country Weights
- Other: 0.28%
- China: 99.30%
- Hong Kong: 0.42%
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.