MCHS Holdings
49 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
49 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH AND OTHERS | 10.09% | - | $1.9M |
| 2 | SITC INTERNATIONAL HOLDINGS CO., LTD. (1308.HK) | 5.07% | 155,000 | $967.3K |
| 3 | NETEASE, INC. ADR (9999.HK) | 4.65% | 7,362 | $887.9K |
| 4 | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO., LTD. A SHARES | 4.14% | 14,151 | $789.4K |
| 5 | NEWAY VALVE SUZHOU CO., LTD. A SHARES (603699.SS) | 3.77% | 111,700 | $719.9K |
| 6 | LUCKIN COFFEE, INC. ADR (LKNCY) | 3.64% | 21,140 | $693.8K |
| 7 | LENOVO GROUP, LTD. (0992.HK) | 3.52% | 150,000 | $672.0K |
| 8 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD. H SHARES (6990.HK) | 3.47% | 11,100 | $662.8K |
| 9 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES (3750.HK) | 3.35% | 14,700 | $638.3K |
| 10 | ATOUR LIFESTYLE HOLDINGS, LTD. ADR | 3.07% | 18,341 | $585.4K |
| 11 | MIDEA GROUP CO., LTD. A SHARES (000333.SZ) | 2.99% | 47,700 | $569.9K |
| 12 | INNOVENT BIOLOGICS, INC. (1801.HK) | 2.90% | 44,500 | $552.8K |
| 13 | ACTER TECHNOLOGY INTEGRATION GROUP CO., LTD. A SHARES | 2.83% | 49,000 | $540.2K |
| 14 | MINTH GROUP, LTD. (0425.HK) | 2.72% | 176,300 | $519.8K |
| 15 | PRECISION TSUGAMI CHINA CORP., LTD. (1651.HK) | 2.64% | 78,000 | $502.9K |
| 16 | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD. (0631.HK) | 2.57% | 449,000 | $490.0K |
| 17 | WUXI NCE POWER CO., LTD. A SHARES (605111.SS) | 2.54% | 60,244 | $485.2K |
| 18 | TENCENT HOLDINGS, LTD. (0700.HK) | 2.39% | 8,500 | $455.5K |
| 19 | ASMPT, LTD. (0522.HK) | 2.37% | 20,300 | $451.4K |
| 20 | WASION HOLDINGS, LTD. (3393.HK) | 1.99% | 234,000 | $379.3K |
| 21 | ALIBABA GROUP HOLDING, LTD. (9988.HK) | 1.89% | 26,900 | $361.3K |
| 22 | ADVANCED MICRO-FABRICATION EQUIPMENT, INC. CHINA A SHARES (688012.SS) | 1.82% | 7,308 | $347.2K |
| 23 | SIEYUAN ELECTRIC CO., LTD. A SHARES (002028.SZ) | 1.78% | 18,900 | $339.6K |
| 24 | JIANGSU HENGRUI PHARMACEUTICALS CO., LTD. A SHARES (1276.HK) | 1.78% | 48,200 | $339.3K |
| 25 | ALL RING TECH CO., LTD. (6187.TWO) | 1.77% | 7,000 | $337.8K |
Sector Weights
- Basic Materials: 0.24%
- Communication Services: 5.95%
- Consumer Cyclical: 18.43%
- Energy: 0.99%
- Healthcare: 8.07%
- Industrials: 35.37%
- Real Estate: 2.09%
- Technology: 28.86%
Country Weights
- China: 65.80%
- Other: 12.33%
- Taiwan: 10.84%
- Hong Kong: 8.74%
- United States: 2.30%
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.