TCHI Holdings
202 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 | LENOVO GROUP (0992.HK) | 4.98% | 460,000 | $2.1M |
| 2 | NETEASE (9999.HK) | 4.15% | 71,400 | $1.7M |
| 3 | BAIDU (9888.HK) | 3.99% | 152,950 | $1.7M |
| 4 | TENCENT HOLDINGS (0700.HK) | 3.94% | 30,413 | $1.6M |
| 5 | JD.COM CLASS A (9618.HK) | 3.93% | 121,600 | $1.6M |
| 6 | XIAOMI (1810.HK) | 3.70% | 501,600 | $1.5M |
| 7 | PDD HOLDINGS ADS | 3.67% | 19,361 | $1.5M |
| 8 | ALIBABA GROUP HOLDING (9988.HK) | 3.58% | 110,200 | $1.5M |
| 9 | KUAISHOU TECHNOLOGY (1024.HK) | 2.59% | 283,400 | $1.1M |
| 10 | HUA HONG GRACE SEMICONDUCTOR LTD (1347.HK) | 2.37% | 73,000 | $979.4K |
| 11 | YANGTZE OPTICAL FIBRE AND CABLE JO (6869.HK) | 2.16% | 39,000 | $893.0K |
| 12 | ZHONGJI INNOLIGHT A (300308.SZ) | 1.96% | 6,740 | $812.7K |
| 13 | KINGBOARD LAMINATES HOLDINGS LTD (1888.HK) | 1.95% | 118,000 | $805.9K |
| 14 | NEW ORIENTAL EDUCATION & TECHNOLOG (9901.HK) | 1.73% | 125,700 | $714.0K |
| 15 | CONTEMPORARY AMPEREX TECHNOLOGY A (300750.SZ) | 1.67% | 15,940 | $692.1K |
| 16 | CONTEMPORARY AMPEREX TECHNOLOGY CL (3750.HK) | 1.59% | 10,600 | $656.9K |
| 17 | Z AI CO H (2513.HK) | 1.53% | 7,132 | $632.5K |
| 18 | KINGBOARD HOLDINGS (0148.HK) | 1.42% | 76,000 | $588.8K |
| 19 | HAIER SMART HOME CLASS H LTD H (6690.HK) | 1.38% | 228,000 | $572.9K |
| 20 | MIDEA GROUP CLASS H (0300.HK) | 1.37% | 49,100 | $565.9K |
| 21 | CAMBRICON TECHNOLOGIES CORPORATION (688256.SS) | 1.35% | 3,722 | $560.1K |
| 22 | FOXCONN INDUSTRIAL INTERNET LTD A (601138.SS) | 1.32% | 62,700 | $544.3K |
| 23 | SUNNY OPTICAL TECHNOLOGY LTD (2382.HK) | 1.29% | 64,600 | $535.4K |
| 24 | EOPTOLINK TECHNOLOGY INC A (300502.SZ) | 1.18% | 8,436 | $489.5K |
| 25 | HYGON INFORMATION TECHNOLOGY LTD A (688041.SS) | 1.14% | 13,954 | $472.0K |
Sector Weights
- Basic Materials: 1.45%
- Cash & Others: 1.46%
- Communication Services: 11.98%
- Consumer Cyclical: 16.16%
- Consumer Defensive: 2.50%
- Energy: 0.18%
- Financial Services: 0.60%
- Industrials: 10.10%
- Technology: 55.57%
Country Weights
- China: 87.77%
- Hong Kong: 8.38%
- Ireland: 3.68%
- Other: 0.17%
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.