| Tencent Holdings Ltd | 103K | US$5.6M | 12.6% |
| China Construction Bank Corporation Class A | 2.49M | US$2.7M | 6.1% |
| Contemporary Amperex Technology Co., Limited Class A | 36,080 | US$2.26M | 5.1% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 222K | US$1.7M | 3.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 22,000 | US$1.63M | 3.7% |
| Unimicron Technology Corp. | 35,000 | US$1.16M | 2.6% |
| Zijin Mining Group Co., Ltd. Class A | 258K | US$1.08M | 2.4% |
| Yantai Jereh Oilfield Services Group Co., Ltd. Class A | 52,100 | US$1.08M | 2.4% |
| Sieyuan Electric Co., Ltd. Class A | 33,000 | US$986K | 2.2% |
| China Merchants Bank Co., Ltd. Class A | 163K | US$978K | 2.2% |
| Weichai Power Co., Ltd. Class A | 170K | US$903K | 2.0% |
| China Hongqiao Group Ltd. | 240K | US$859K | 1.9% |
| Gds Holdings Ltd. | 189K | US$831K | 1.9% |
| Neway Valve (suzhou) Co., Ltd. Class A | 91,800 | US$779K | 1.8% |
| China Resources Land Limited | 165K | US$743K | 1.7% |
| Victory Giant Technology (huizhou) Co., Ltd. Class A | 9,864 | US$614K | 1.4% |
| Aspeed Technology, Inc. | 1,000 | US$595K | 1.3% |
| Ke Holdings, Inc. Class A | 105K | US$582K | 1.3% |
| Hansoh Pharmaceutical Group Company Limited | 142K | US$569K | 1.3% |
| Aia Group Limited | 50,800 | US$533K | 1.2% |
| Yutong Bus Co., Ltd. Class A | 110K | US$526K | 1.2% |
| Petrochina Co., Ltd. Class A | 360K | US$500K | 1.1% |
| Harbin Electric Co. Ltd. Class H | 190K | US$477K | 1.1% |
| Montage Technology Co., Ltd. Class A | 14,257 | US$459K | 1.0% |
| Amer Sports, Inc. | 12,448 | US$443K | 1.00% |
| Wuxi Xdc Cayman, Inc. | 62,000 | US$435K | 0.98% |
| Eastroc Beverage (group) Co. Ltd. Class A | 18,546 | US$390K | 0.88% |
| Zijin Gold International Company Limited | 22,615 | US$375K | 0.85% |
| Fuyao Glass Industry Group Co., Ltd. Class A | 47,799 | US$372K | 0.84% |
| Wuxi Biologics (cayman) Inc. | 82,500 | US$353K | 0.80% |
| Jentech Precision Industrial Co., Ltd | 3,000 | US$337K | 0.76% |
| Elite Material Co., Ltd. | 2,000 | US$323K | 0.73% |
| Akeso, Inc. | 18,000 | US$272K | 0.61% |
| Kuaishou Technology Class B | 39,500 | US$230K | 0.52% |
| Accton Technology Corp. | 3,000 | US$230K | 0.52% |
| Naura Technology Group Co Ltd Class A | 2,400 | US$224K | 0.50% |
| Aluminum Corporation Of China Limited Class A | 158K | US$221K | 0.50% |
| Calb Group Co., Ltd. Class H | 56,700 | US$212K | 0.48% |
| Jiangsu Hengli Hydraulic Co., Ltd. Class A | 12,500 | US$202K | 0.45% |
| First Tractor Co., Ltd. Class A | 182K | US$192K | 0.43% |
| Zhongji Innolight Co., Ltd. Class H | 1,100 | US$187K | 0.42% |
| Zhihu, Inc. Class A | 63,286 | US$187K | 0.42% |
| Dongfang Electric Corporation Limited Class A | 43,000 | US$177K | 0.40% |
| Cmoc Group Limited Class A | 69,000 | US$161K | 0.36% |
| Innoscience (suzhou) Technology Holding Co Ltd Class H | 17,100 | US$155K | 0.35% |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A | 18,807 | US$151K | 0.34% |
| Beijing Kingsoft Office Software. Inc. Class A | 4,197 | US$148K | 0.33% |
| Hong Kong Exchanges & Clearing Ltd. | 2,800 | US$143K | 0.32% |
| Foci Fiber Optic Communications, Inc. | 5,000 | US$125K | 0.28% |
| Dpc Dash Limited | 16,300 | US$80,451 | 0.18% |
| Shanghai Xizhi Technology Co., Ltd Class H | 210 | US$16,507 | 0.04% |
| Hesai Group Class B | 0 | US$0 | 0.00% |
| East Money Information Co., Ltd Class A | 0 | US$0 | 0.00% |
| Trip.com Group Ltd. | 0 | US$0 | 0.00% |
| Tencent Music Entertainment Group Class A | 0 | US$0 | 0.00% |
| Shenzhou International Group Holdings Limited | 0 | US$0 | 0.00% |
| Pony Ai Inc. Class A | 0 | US$0 | 0.00% |
| Minth Group Limited | 0 | US$0 | 0.00% |
| Zhejiang Shuanghuan Driveline Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Damai Entertainment Holdings Limited | 0 | US$0 | 0.00% |
| Xiaomi Corporation Class B | 0 | US$0 | 0.00% |