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Portfolio Holdings CNQQ

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Current Portfolio Date Sep 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Alibaba Group Holding Ltd Ordinary Shares	8.77	4M	Consumer Cyclical
Tencent Holdings Ltd	8.52	4M	Communication Services
Contemporary Amperex Technology Co Ltd Class A	6.16	3M	Industrials
Zhongji Innolight Co Ltd Class A	5.65	3M	Technology
Xiaomi Corp Class B	3.53	2M	Technology
Meituan Class B	3.18	1M	Consumer Cyclical
Cambricon Technologies Corp Ltd Class A	2.67	1M	Technology
NetEase Inc Ordinary Shares	2.37	1M	Communication Services
Eoptolink Technology Inc Ltd Class A	2.07	948,742	Technology
NAURA Technology Group Co Ltd Class A	1.97	903,102	Technology

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