DRGN Holdings
26 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 | Montage Technology Co Ltd (688008.SS) | 7.47% | 52,100 | $1.6M |
| 2 | Yuanjie Semiconductor Technology Co Ltd (688498.SS) | 7.42% | 6,485 | $1.6M |
| 3 | Cambricon Technologies Corp Ltd (688256.SS) | 6.52% | 9,112 | $1.4M |
| 4 | Hygon Information Technology Co Ltd (688041.SS) | 6.45% | 40,100 | $1.4M |
| 5 | Foxconn Industrial Internet Co Ltd (601138.SS) | 6.34% | 153,600 | $1.3M |
| 6 | Baidu Inc (9888.HK) | 6.08% | 118,400 | $1.3M |
| 7 | Xiaomi Corp (XIACY) | 5.83% | 80,497 | $1.2M |
| 8 | Kingsoft Corp Ltd (3888.HK) | 5.25% | 346,300 | $1.1M |
| 9 | Zhejiang Dahua Technology Co Ltd (002236.SZ) | 4.95% | 455,400 | $1.0M |
| 10 | Iflytek Co Ltd (002230.SZ) | 4.91% | 186,200 | $1.0M |
| 11 | 360 Security Technology Inc (601360.SS) | 4.86% | 765,300 | $1.0M |
| 12 | Kuaishou Technology (1024.HK) | 4.74% | 263,400 | $996.8K |
| 13 | IEIT Systems Co Ltd (000977.SZ) | 4.57% | 97,700 | $960.6K |
| 14 | Kingsoft Cloud Holdings Ltd | 4.52% | 102,897 | $949.7K |
| 15 | SenseTime Group Inc (0020.HK) | 4.50% | 6,135,300 | $945.9K |
| 16 | TRS Information Technology Corp Ltd (300229.SZ) | 3.57% | 394,200 | $750.7K |
| 17 | Phancy Group Co Ltd (6682.HK) | 3.50% | 225,600 | $737.0K |
| 18 | Arcsoft Corp Ltd (688088.SS) | 2.77% | 136,100 | $582.9K |
| 19 | RoboSense Technology Co Ltd (2498.HK) | 2.27% | 232,800 | $476.7K |
| 20 | Tuya Inc | 1.02% | 121,975 | $213.5K |
| 21 | CHINESE YUAN (CNY) | 0.83% | 1,169,182 | $174.4K |
| 22 | Yidu Tech Inc (2158.HK) | 0.82% | 408,300 | $173.0K |
| 23 | ECARX Holdings Inc | 0.38% | 94,874 | $80.6K |
| 24 | HONG KONG DOLLAR (HKD) | 0.33% | 544,453 | $69.4K |
| 25 | First American Treasury Obligations Fund 01/01/2040 (FXFXX) | 0.11% | 24,170 | $24.2K |
Country Weights
- China: 89.54%
- Other: 3.68%
- Hong Kong: 5.25%
- United States: 0.83%
- United Kingdom: 0.38%
- France: 0.33%
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.