1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000179749 | CGCYX | NOT_LISTED | not exchange-listed | — |
| C000032846 | LNGZX | NOT_LISTED | not exchange-listed | — |
| C000032843 | NGCAX | NOT_LISTED | not exchange-listed | — |
62 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Jiangsu Hengli Hydraulic Co Ltd | — | 000000000 CNE1000019R4 | EC CORP | 12,500 NS | $205.7K CNY |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 13.8% of reported value reaches a classification.
| 0.426% |
| CN |
| Shenzhou International Group Holdings Ltd | — | 000000000 KYG8087W1015 | EC CORP | 23,000 NS | $185.0K HKD | 0.383% | KY |
| Beijing Kingsoft Office Software Inc | — | 000000000 CNE100003PM2 | EC CORP | 4,197 NS | $184.5K CNY | 0.382% | CN |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | — | 000000000 CNE100006XS6 | EC CORP | 19,600 NS | $166.5K HKD | 0.345% | CN |
| Zhejiang Shuanghuan Driveline Co Ltd | — | 000000000 CNE100000TF4 | EC CORP | 27,400 NS | $165.1K CNY | 0.342% | CN |
| Hesai Group | HSAI | 428050108 US4280501085 | EC CORP | 6,113 NS | $164.7K | 0.341% | KY |
| Hong Kong Exchanges & Clearing Ltd | — | 000000000 HK0388045442 | EC CORP | 2,800 NS | $149.6K HKD | 0.310% | HK |
| Pony AI Inc | PONY | 732908108 US7329081084 | EC CORP | 10,311 NS | $147.9K | 0.306% | KY |
| DPC Dash Ltd | — | 000000000 VGG2R04S1048 | EC CORP | 16,300 NS | $133.3K HKD | 0.276% | VG |
| Alibaba Pictures Group Ltd Damai Entertainment Holdings Ltd | — | 000000000 BMG0171W1055 | EC CORP | 1,060,000 NS | $110.5K HKD | 0.229% | BM |
| UNTRADE.C ANIMAL HEALTH China Animal Healthcare Ltd. | — | 000000000 BMG211151037 | EC CORP | 1,050,000 NS | $0.13 HKD | 0.000% | HK |
| NEW HORIZON HEALTH LTD | — | 000000000 KY009AAV1SZ2 | EC CORP | 287,500 NS | $0.04 HKD | 0.000% | KY |
Percentages are of the reported value of positions above ($48.33M), not of the fund’s net assets ($48.26M). The two differ by cash, derivatives filed with no market value, and rounding.