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Portfolio Holdings CNQQ

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Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Alibaba Group Holding Ltd Ordinary Shares	9.35	4M	Consumer Cyclical
Tencent Holdings Ltd	8.57	3M	Communication Services
Zhongji Innolight Co Ltd Class A	5.28	2M	Technology
Contemporary Amperex Technology Co Ltd Class A	4.51	2M	Industrials
Xiaomi Corp Class B	3.75	1M	Technology
Meituan Class B	3.28	1M	Consumer Cyclical
NetEase Inc Ordinary Shares	2.75	1M	Communication Services
Cambricon Technologies Corp Ltd Class A	2.73	1M	Technology
NAURA Technology Group Co Ltd Class A	2.03	764,704	Technology
Eoptolink Technology Inc Ltd Class A	1.85	696,111	Technology

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