Corevalues Alpha Greater China Growth ETF
Corevalues Alpha Greater China Growth ETF reported 21 holdings worth US$2.03M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Corevalues Alpha Greater China Growth ETF reported 21 holdings worth US$2.03M as of Jun 30, 2026. Largest: Tencent Holdings Ltd, Ubtech Robotics Corp Ltd Class H and Tesla, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 21
- Value as reported
- US$2.03M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tencent Holdings Ltd | 3,278 | US$180K | 8.8% |
| Ubtech Robotics Corp Ltd Class H | 8,377 | US$110K | 5.4% |
| Tesla, Inc. | 242 | US$102K | 5.0% |
| Wuxi Apptec Co., Ltd. Class A | 5,065 | US$99,437 | 4.9% |
| Xiaomi Corporation Class B | 33,197 | US$91,607 | 4.5% |
| Trip.com Group Ltd. | 2,274 | US$90,277 | 4.4% |
| Meituan Class B | 10,050 | US$87,786 | 4.3% |
| Anker Innovations Technology Co., Ltd. Class H | 5,700 | US$87,784 | 4.3% |
| J&t Global Express Limited | 76,474 | US$81,525 | 4.0% |
| Yutong Bus Co., Ltd. Class A | 15,421 | US$60,930 | 3.0% |
| Horizon Robotics Class B | 116K | US$60,589 | 3.0% |
| Contemporary Amperex Technology Co., Limited Class A | 883 | US$51,143 | 2.5% |
| Kuaishou Technology Class B | 9,636 | US$51,116 | 2.5% |
| Midea Group Co. Ltd. Class A | 4,406 | US$49,044 | 2.4% |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A | 6,124 | US$46,967 | 2.3% |
| Byd Company Limited Class A | 4,980 | US$46,009 | 2.3% |
| Hesai Group Class B | 2,430 | US$44,275 | 2.2% |
| Eastroc Beverage (group) Co. Ltd. Class A | 2,205 | US$40,110 | 2.0% |
| East Money Information Co., Ltd Class A | 8,007 | US$24,049 | 1.2% |
| Shenzhen Inovance Technology Co., Ltd Class A | 2,437 | US$23,823 | 1.2% |
| Ke Holdings, Inc. Class A | 4,425 | US$21,446 | 1.1% |
Source
View original at SEC
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