Polen Capital China Growth ETF
Polen Capital China Growth ETF reported 35 holdings worth US$1.55M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Polen Capital China Growth ETF reported 35 holdings worth US$1.55M as of Jun 30, 2026. Largest: Tencent Holdings Ltd, Shandong Sinocera Functional Material Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$1.55M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tencent Holdings Ltd | 2,700 | US$148K | 9.6% |
| Shandong Sinocera Functional Material Co., Ltd. Class A | 7,000 | US$106K | 6.9% |
| Contemporary Amperex Technology Co., Limited Class A | 1,800 | US$104K | 6.7% |
| Hong Kong Exchanges & Clearing Ltd. | 2,100 | US$97,201 | 6.3% |
| Montage Technology Co., Ltd. Class A | 2,376 | US$88,862 | 5.7% |
| Aia Group Limited | 7,000 | US$63,774 | 4.1% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 8,000 | US$52,075 | 3.4% |
| China Resources Mixc Lifestyle Services Ltd. | 9,200 | US$43,029 | 2.8% |
| Victory Giant Technology (huizhou) Co., Ltd. Class A | 786 | US$40,097 | 2.6% |
| Ke Holdings, Inc. Class A | 8,000 | US$38,314 | 2.5% |
| Ak Medical Holdings Ltd. | 58,000 | US$37,939 | 2.5% |
| Shenzhen Inovance Technology Co., Ltd Class A | 3,300 | US$32,259 | 2.1% |
| Sitc International Holdings Co., Ltd. | 8,000 | US$32,010 | 2.1% |
| Wuxi Apptec Co., Ltd. Class A | 1,496 | US$29,360 | 1.9% |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A | 3,800 | US$29,144 | 1.9% |
| Link Real Estate Investment Trust | 5,800 | US$26,994 | 1.7% |
| Tencent Music Entertainment Group Class A | 3,199 | US$26,712 | 1.7% |
| Anta Sports Products Ltd. | 2,600 | US$23,555 | 1.5% |
| Trip.com Group Ltd. | 550 | US$21,853 | 1.4% |
| Byd Company Limited Class A | 2,300 | US$21,248 | 1.4% |
| Foshan Haitian Flavouring And Food Company Ltd. Class A | 4,233 | US$20,574 | 1.3% |
| H World Group Limited | 438 | US$18,716 | 1.2% |
| Centre Testing International Group Co., Ltd. Class A | 8,800 | US$17,975 | 1.2% |
| Beone Medicines Ltd. Class A | 63 | US$17,382 | 1.1% |
| Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 4,800 | US$16,949 | 1.1% |
| Sino Wealth Electronic Ltd. Class A | 3,500 | US$16,532 | 1.1% |
| Innovent Biologics, Inc. | 1,500 | US$15,225 | 0.98% |
| Hansoh Pharmaceutical Group Company Limited | 4,000 | US$15,107 | 0.98% |
| Xiaomi Corporation Class B | 5,400 | US$14,900 | 0.96% |
| Haier Smart Home Co., Ltd. Class A | 5,400 | US$13,757 | 0.89% |
| By-health Co., Ltd. Class A | 9,800 | US$13,056 | 0.84% |
| Beijing Kingsoft Office Software. Inc. Class A | 380 | US$11,931 | 0.77% |
| Meituan Class B | 1,300 | US$11,355 | 0.73% |
| Horizon Robotics Class B | 18,600 | US$9,677 | 0.62% |
| Pop Mart International Group Limited | 400 | US$7,890 | 0.51% |
Source
View original at SEC
Related