| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 9.758093661246% | 30,179,566.71 | 478,491 NS |
|---|
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 8.010906218244% | 24,775,912.9 | 1,580,652 NS |
|---|
| Zijin Gold International Co. Ltd. | Zijin Gold International Co. Ltd. | 6.305488749347% | 19,501,444.13 | 856,874 NS |
|---|
| WUS Printed Circuit Kunshan Co. Ltd. | WUS Printed Circuit Kunshan Co. Ltd. | 4.930868909086% | 15,250,057.27 | 1,346,340 NS |
|---|
| Zhongji Innolight Co. Ltd. | Zhongji Innolight Co. Ltd. | 3.908436794359% | 12,087,907.03 | 141,100 NS |
|---|
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd. | 2.842781378599% | 8,792,076.94 | 148,600 NS |
|---|
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd. | 2.800894570824% | 8,662,530.56 | 1,126,582 NS |
|---|
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | 2.671206130964% | 8,261,433.68 | 8,261,433.681 NS |
|---|
| Wasion Holdings Ltd. | Wasion Holdings Ltd. | 2.626984825813% | 8,124,667.23 | 2,238,000 NS |
|---|
| CMOC Group Ltd. | CMOC Group Ltd. | 2.564633980109% | 7,931,830.23 | 3,771,386 NS |
|---|
| Harbin Electric Co. Ltd. | Harbin Electric Co. Ltd. | 2.371031262536% | 7,333,061.01 | 2,715,153 NS |
|---|
| China Construction Bank Corp. | China Construction Bank Corp. | 2.30428819637% | 7,126,639.87 | 6,603,544 NS |
|---|
| Sieyuan Electric Co. Ltd. | Sieyuan Electric Co. Ltd. | 2.284588753886% | 7,065,713.97 | 238,900 NS |
|---|
| Muyuan Foods Co. Ltd. | Muyuan Foods Co. Ltd. | 2.238291858188% | 6,922,528.19 | 1,435,244 NS |
|---|
| GigaCloud Technology, Inc. | GigaCloud Technology, Inc. | 2.111227397039% | 6,529,546.68 | 143,886 NS |
|---|
| GigaDevice Semiconductor, Inc. | GigaDevice Semiconductor, Inc. | 2.100938370977% | 6,497,725.06 | 182,601 NS |
|---|
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd. | 1.891347828527% | 5,849,509.13 | 920,570 NS |
|---|
| Yuan Renminbi | Yuan Renminbi | 1.662767869883% | 5,142,563.25 | 35,525,855.41 OU |
|---|
| Innovent Biologics, Inc. | Innovent Biologics, Inc. | 1.609401677028% | 4,977,513.74 | 452,519 NS |
|---|
| NetEase, Inc. | NetEase, Inc. | 1.517926086099% | 4,694,600.52 | 210,098 NS |
|---|
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | 1.434631474373% | 4,436,989.21 | 1,663,065 NS |
|---|
| Kweichow Moutai Co. Ltd. | Kweichow Moutai Co. Ltd. | 1.334548587767% | 4,127,455.58 | 19,600 NS |
|---|
| PICC Property & Casualty Co. Ltd. | PICC Property & Casualty Co. Ltd. | 1.296629116351% | 4,010,179.27 | 2,178,524 NS |
|---|
| New Oriental Education & Technology Group, Inc. | New Oriental Education & Technology Group, Inc. | 1.231307053367% | 3,808,152.97 | 672,311 NS |
|---|
| PDD Holdings, Inc. | PDD Holdings, Inc. | 1.18934627637% | 3,678,377.82 | 35,999 NS |
|---|
| JOYY, Inc. | JOYY, Inc. | 1.165431451503% | 3,604,414.7 | 61,730 NS |
|---|
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. | 1.145140258472% | 3,541,658.65 | 4,018,000 NS |
|---|
| Nanjing Leads Biolabs Co. Ltd. | Nanjing Leads Biolabs Co. Ltd. | 1.112280250192% | 3,440,030.11 | 359,285 NS |
|---|
| Full Truck Alliance Co. Ltd. | Full Truck Alliance Co. Ltd. | 1.10238162138% | 3,409,415.9 | 410,773 NS |
|---|
| Sichuan Biokin Pharmaceutical Co. Ltd. | Sichuan Biokin Pharmaceutical Co. Ltd. | 1.082555829493% | 3,348,099.23 | 82,523 NS |
|---|
| Hesai Group | Hesai Group | 1.069391066815% | 3,307,383.61 | 174,020 NS |
|---|
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 1.064365340396% | 3,291,840.18 | 407,360 NS |
|---|
| Chuangxin Industries Holdings Ltd. | Chuangxin Industries Holdings Ltd. | 1.061400609206% | 3,282,670.94 | 881,000 NS |
|---|
| HSBC Holdings plc | HSBC Holdings plc | 1.059376186335% | 3,276,409.86 | 200,400 NS |
|---|
| Pop Mart International Group Ltd. | Pop Mart International Group Ltd. | 0.99839324583% | 3,087,803.48 | 165,981 NS |
|---|
| Shenzhen Edge Medical Co. Ltd. | Shenzhen Edge Medical Co. Ltd. | 0.994783727543% | 3,076,640.06 | 428,500 NS |
|---|
| PetroChina Co. Ltd. | PetroChina Co. Ltd. | 0.932384300837% | 2,883,652.81 | 2,102,000 NS |
|---|
| Focus Media Information Technology Co. Ltd. | Focus Media Information Technology Co. Ltd. | 0.901893891122% | 2,789,352.9 | 2,921,600 NS |
|---|
| Yunnan Jinxun Resources Co. Ltd. | Yunnan Jinxun Resources Co. Ltd. | 0.837758691911% | 2,590,997.3 | 943,200 NS |
|---|
| Guangzhou Tinci Materials Technology Co. Ltd. | Guangzhou Tinci Materials Technology Co. Ltd. | 0.827389614706% | 2,558,928.1 | 381,100 NS |
|---|
| Sunresin New Materials Co. Ltd. | Sunresin New Materials Co. Ltd. | 0.793313619919% | 2,453,538.79 | 255,525 NS |
|---|
| Luckin Coffee, Inc. | Luckin Coffee, Inc. | 0.790550406927% | 2,444,992.8 | 76,168 NS |
|---|
| Luxshare Precision Industry Co. Ltd. | Luxshare Precision Industry Co. Ltd. | 0.748300093627% | 2,314,322.18 | 315,031 NS |
|---|
| CGN Mining Co. Ltd. | CGN Mining Co. Ltd. | 0.73860970837% | 2,284,352.02 | 4,600,000 NS |
|---|
| Trip.com Group Ltd. | Trip.com Group Ltd. | 0.737899914881% | 2,282,156.79 | 46,180 NS |
|---|
| Shenzhen New Industries Biomedical Engineering Co. Ltd. | Shenzhen New Industries Biomedical Engineering Co. Ltd. | 0.737182426032% | 2,279,937.76 | 318,802 NS |
|---|
| Baidu, Inc. | Baidu, Inc. | 0.729468493746% | 2,256,080.32 | 161,400 NS |
|---|
| ACM Research, Inc. | ACM Research, Inc. | 0.696532168835% | 2,154,215.75 | 54,745 NS |
|---|
| China East Education Holdings Ltd. | China East Education Holdings Ltd. | 0.65837327149% | 2,036,198.95 | 3,109,500 NS |
|---|
| Midea Group Co. Ltd. | Midea Group Co. Ltd. | 0.638560626381% | 1,974,922.94 | 177,300 NS |
|---|
| SF Holding Co. Ltd. | SF Holding Co. Ltd. | 0.637869996925% | 1,972,786.98 | 436,800 NS |
|---|
| Yantai China Pet Foods Co. Ltd. | Yantai China Pet Foods Co. Ltd. | 0.509765178077% | 1,576,587.88 | 299,000 NS |
|---|
| West China Cement Ltd. | West China Cement Ltd. | 0.453046139523% | 1,401,168.78 | 5,000,000 NS |
|---|
| JD.com, Inc. | JD.com, Inc. | 0.421767841348% | 1,304,432.11 | 88,493 NS |
|---|
| Kuaishou Technology | Kuaishou Technology | 0.421089249634% | 1,302,333.38 | 221,097 NS |
|---|
| KE Holdings, Inc. | KE Holdings, Inc. | 0.416373727054% | 1,287,749.34 | 86,022 NS |
|---|
| Antengene Corp. Ltd. | Antengene Corp. Ltd. | 0.372806162131% | 1,153,004.76 | 1,900,000 NS |
|---|
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | 0.30680443073% | 948,876.4 | 18,809 NS |
|---|
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | 0.203868773955% | 630,519.8 | 630,519.8 NS |
|---|
| Kangmei Pharmaceutical Co. Ltd. | Kangmei Pharmaceutical Co. Ltd. | 0.027754922652% | 85,839.67 | 592,997.6 NS |
|---|
| Hong Kong Dollar | Hong Kong Dollar | -3.23e-9% | -0.01 | -0.07 OU |
|---|