1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000243671 | DRGN | LINKEDSEC_TICKER | DRGNThemes China Generative Artificial Intellig… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
23 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF |
| $66.9K |
| 0.301% |
| US |
| ECARX Holdings Inc | ECX | — KYG292011031 | EC CORP | 102,625 NS | $100.3K | 0.451% | CN |
| Bairong Inc | — | — KYG0705A1085 | EC CORP | 218,800 NS | $222.4K HKD | 1.000% | CN |
| Yidu Tech Inc | — | — KYG9845C1069 | EC CORP | 415,400 NS | $260.1K HKD | 1.170% | CN |
| Tuya Inc | TUYA | 90114C107 US90114C1071 | EC CORP | 125,615 NS | $290.2K | 1.305% | CN |
| Phancy Group Co Ltd | — | — CNE100005KD7 | EC CORP | 163,000 NS | $730.9K HKD | 3.287% | CN |
| Arcsoft Corp Ltd | — | — CNE100003MH9 | EC CORP | 135,000 NS | $750.2K CNY | 3.374% | CN |
| RoboSense Technology Co Ltd | — | — KYG7611S1075 | EC CORP | 219,100 NS | $972.9K HKD | 4.375% | CN |
| TRS TRS Information Technology Corp Ltd | — | — CNE100001401 | EC CORP | 392,900 NS | $1.02M CNY | 4.568% | CN |
| Iflytek Co Ltd | — | — CNE100000B81 | EC CORP | 159,900 NS | $1.07M CNY | 4.810% | CN |
| Kingsoft Corp Ltd | — | G5264Y108 KYG5264Y1089 | EC CORP | 386,400 NS | $1.11M HKD | 4.982% | CN |
| DAHUA INC Zhejiang Dahua Technology Co Ltd | — | — CNE100000BJ4 | EC CORP | 461,000 NS | $1.12M CNY | 5.056% | CN |
| 360 Security Technology Inc | — | — CNE100002RZ2 | EC CORP | 726,500 NS | $1.13M CNY | 5.060% | CN |
| Kuaishou Technology | — | — KYG532631028 | EC CORP | 198,600 NS | $1.14M HKD | 5.139% | CN |
| IEIT Systems Co Ltd | — | — CNE0000012M2 | EC CORP | 140,900 NS | $1.14M CNY | 5.144% | CN |
| Montage Technology Co Ltd | — | — CNE100003MN7 | EC CORP | 71,300 NS | $1.29M CNY | 5.815% | CN |
| Kingsoft Cloud Holdings Ltd | — | — KYG5264S1012 | EC CORP | 1,475,300 NS | $1.30M HKD | 5.838% | CN |
| Cambricon Technologies Corp Lt Cambricon Technologies Corp Ltd | — | — CNE1000041R8 | EC CORP | 9,300 NS | $1.32M CNY | 5.951% | CN |
| Hygon Information Technology C Hygon Information Technology Co Ltd | — | — CNE100005PT2 | EC CORP | 44,500 NS | $1.35M CNY | 6.091% | CN |
| Yuanjie Semiconductor Technolo Yuanjie Semiconductor Technology Co Ltd | — | — CNE100005VF9 | EC CORP | 9,800 NS | $1.43M CNY | 6.414% | CN |
| Foxconn Industrial Internet Co Foxconn Industrial Internet Co Ltd | — | Y2620V100 CNE1000031P3 | EC CORP | 198,100 NS | $1.48M CNY | 6.636% | CN |
| Baidu Inc | BIDU | 056752108 US0567521085 | EC CORP | 13,248 NS | $1.48M | 6.638% | CN |
| Xiaomi Corp | — | — KYG9830T1067 | EC CORP | 365,300 NS | $1.48M HKD | 6.654% | CN |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 8.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($22.25M), not of the fund’s net assets ($22.24M). The two differ by cash, derivatives filed with no market value, and rounding.