KSTR Holdings
55 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 | CAMBRICON TECHNOLOGIES-A (688256.SS) | 10.29% | 261,462 | $39.3M |
| 2 | ADVANCED MICRO-FABRICATION-A (688012.SS) | 8.29% | 666,827 | $31.7M |
| 3 | MONTAGE TECHNOLOGY CO LTD-A (688008.SS) | 8.05% | 1,019,864 | $30.8M |
| 4 | HYGON INFORMATION TECHNOLO-A (688041.SS) | 7.32% | 827,095 | $28.0M |
| 5 | YUANJIE SEMICONDUCTOR TECH-A (688498.SS) | 6.17% | 98,119 | $23.6M |
| 6 | PIOTECH INC-A (688072.SS) | 4.87% | 194,941 | $18.6M |
| 7 | HWATSING TECHNOLOGY CO LTD-A (688120.SS) | 3.46% | 389,896 | $13.2M |
| 8 | SKYVERSE TECHNOLOGY CO LTD-A (688361.SS) | 3.29% | 241,467 | $12.6M |
| 9 | HUA HONG GRACE SEMICONDUCT-A (688347.SS) | 3.22% | 397,000 | $12.3M |
| 10 | BIWIN STORAGE TECHNOLOGY C-A (688525.SS) | 2.79% | 371,636 | $10.7M |
| 11 | VERISILICON MICROELECTRONI-A (688521.SS) | 2.78% | 414,473 | $10.6M |
| 12 | RAYTRON TECHNOLOGY CO LTD-A (688002.SS) | 2.51% | 370,368 | $9.6M |
| 13 | CXMT CORP-A | 2.13% | 998,873 | $8.2M |
| 14 | SHANGHAI UNITED IMAGING HE-A (688271.SS) | 2.04% | 487,138 | $7.8M |
| 15 | BEIJING KINGSOFT OFFICE SO-A (688111.SS) | 1.95% | 228,239 | $7.4M |
| 16 | SUPCON TECHNOLOGY CO-A (688777.SS) | 1.95% | 623,534 | $7.4M |
| 17 | UNITED NOVA TECHNOLOGY CO-A (688469.SS) | 1.71% | 4,954,782 | $6.5M |
| 18 | ACM RESEARCH SHANGHAI I-A (688082.SS) | 1.64% | 142,625 | $6.3M |
| 19 | AMLOGIC SHANGHAI INC-A (688099.SS) | 1.57% | 417,022 | $6.0M |
| 20 | NATIONAL SILICON INDUSTRY -A (688126.SS) | 1.48% | 1,627,926 | $5.7M |
| 21 | SHENGYI ELECTRONICS CO LTD-A (688183.SS) | 1.38% | 327,778 | $5.3M |
| 22 | SUZHOU CENTEC COMMUNICATIO-A | 1.35% | 121,170 | $5.1M |
| 23 | NEXCHIP SEMICONDUCTOR CORP-A (688249.SS) | 1.27% | 988,861 | $4.8M |
| 24 | SHENZHEN TRANSSION HOLDING-A (688036.SS) | 1.19% | 567,029 | $4.6M |
| 25 | SHANGHAI ALLIST PHARMACEUT-A (688578.SS) | 1.16% | 265,983 | $4.4M |
Sector Weights
- Basic Materials: 0.39%
- Cash & Others: 10.30%
- Consumer Cyclical: 0.95%
- Energy: 0.61%
- Healthcare: 3.19%
- Industrials: 4.37%
- Technology: 80.20%
Country Weights
- China: 97.51%
- Other: 2.49%
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.