Rayliant-ChinaAMC Transformative China Tech ETF

Rayliant-ChinaAMC Transformative China Tech ETF reported 110 holdings worth US$37.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Rayliant-ChinaAMC Transformative China Tech ETF reported 110 holdings worth US$37.9M as of Jun 30, 2026. Largest: Zhongji Innolight Co., Ltd. Class H, Tencent Holdings Ltd and Contemporary Amperex Technology Co., Limited Class A. Filed Aug 24, 2026 (Form N-PORT).

Holdings
110
Value as reported
US$37.9M

The filing in full

CompanySharesValue as reported% of portfolio
Zhongji Innolight Co., Ltd. Class H15,100US$2.82M7.4%
Tencent Holdings Ltd48,689US$2.67M7.0%
Contemporary Amperex Technology Co., Limited Class A38,000US$2.2M5.8%
Cambricon Technologies Corp. Ltd. Class A5,474US$1.29M3.4%
Giga Device Semiconductor Inc. Class A10,600US$1.27M3.4%
Eoptolink Technology Inc., Ltd. Class A11,600US$1.04M2.7%
Naura Technology Group Co Ltd Class A6,700US$873K2.3%
Xiaomi Corporation Class B314KUS$866K2.3%
Meituan Class B98,477US$860K2.3%
Advanced Micro-fabrication Equipment Inc. China Class A12,042US$831K2.2%
Hygon Information Technology Co., Ltd. Class A15,000US$818K2.2%
Montage Technology Co., Ltd. Class A17,400US$794K2.1%
Boe Technology Group Co., Ltd. Class A540KUS$690K1.8%
Shengyi Technology Co., Ltd. Class A21,200US$541K1.4%
Wus Printed Circuit (kunshan) Co., Ltd. Class A23,800US$536K1.4%
Chaozhou Three-circle (group) Co., Ltd. Class H20,900US$514K1.4%
Byd Company Limited Class A50,921US$491K1.3%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A60,400US$463K1.2%
Midea Group Co. Ltd. Class A38,800US$432K1.1%
Biwin Storage Technology Co., Ltd. Class A5,800US$423K1.1%
Luxshare Precision Industry Co., Ltd. Class H40,063US$415K1.1%
Hangzhou Changchuan Technology Co. Ltd. Class A8,000US$402K1.1%
Hwatsing Technology Co. Ltd. Class A7,720US$366K0.97%
Huagong Tech Co., Ltd. Class A13,400US$364K0.96%
Hengtong Optic-electric Co., Ltd. Class A22,500US$362K0.96%
East Money Information Co., Ltd Class A111KUS$334K0.88%
Han's Laser Technology Industry Group Co., Ltd. Class A14,900US$329K0.87%
Accelink Technologies Co., Ltd. Class A8,700US$329K0.87%
Verisilicon Microelectronics (shanghai) Co., Ltd. Class A6,000US$328K0.86%
Piotech, Inc. Class A2,600US$319K0.84%
Foxconn Industrial Internet Co., Ltd. Class A29,100US$309K0.82%
Wuxi Apptec Co., Ltd. Class A15,610US$306K0.81%
Sungrow Power Supply Co., Ltd. Class A12,800US$300K0.79%
Suzhou Tfc Optical Communication Co., Ltd. Class A6,620US$295K0.78%
Shenzhen Inovance Technology Co., Ltd Class A30,200US$295K0.78%
Shennan Circuit Co., Ltd. Class A4,300US$290K0.76%
Zte Corporation Class A91,855US$289K0.76%
Innovent Biologics, Inc.28,380US$288K0.76%
Shenzhen Sunway Communication Co., Ltd. Class A16,400US$288K0.76%
Shenzhen Longsys Electronics Co., Ltd. Class A2,500US$259K0.68%
Victory Giant Technology (huizhou) Co., Ltd. Class A5,000US$255K0.67%
Sieyuan Electric Co., Ltd. Class A9,900US$252K0.66%
Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A69,519US$234K0.62%
Tongfu Microelectronics Co., Ltd. Class A19,500US$218K0.57%
Eve Energy Co. Ltd. Class A20,900US$200K0.53%
Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A9,900US$198K0.52%
Zhejiang Century Huatong Group Co., Ltd. Class A94,100US$195K0.52%
Gree Electric Appliances, Inc. Of Zhuhai Class A35,000US$193K0.51%
Omnivision Integrated Circuits Group, Inc. Class A13,400US$187K0.49%
Avary Holding (shenzhen) Co., Ltd. Class A11,800US$183K0.48%
Iflytek Co., Ltd. Class A29,400US$177K0.47%
Hithink Royalflush Information Network Co., Ltd. Class A4,820US$171K0.45%
Xpeng, Inc. Class A25,271US$163K0.43%
Wuxi Biologics (cayman) Inc.34,084US$150K0.40%
Hua Hong Semiconductor Ltd. Class A5,114US$149K0.39%
Fiberhome Telecommunication Technologies Co., Ltd. Class A13,500US$146K0.39%
Unisplendour Co., Ltd. Class A34,400US$146K0.39%
Akeso, Inc.12,530US$141K0.37%
Jiangsu Hengli Hydraulic Co., Ltd. Class A8,600US$136K0.36%
Kunlun Tech Co., Ltd. Class A22,900US$136K0.36%
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A2,221US$129K0.34%
Li Auto, Inc. Class A21,866US$128K0.34%
Cspc Pharmaceutical Group Limited142KUS$126K0.33%
Tbea Co., Ltd. Class A37,800US$125K0.33%
Shanghai United Imaging Healthcare Co., Ltd. Class A8,400US$125K0.33%
Pop Mart International Group Limited6,277US$124K0.33%
Beijing Kingsoft Office Software. Inc. Class A3,600US$113K0.30%
Wuxi Lead Intelligent Equipment Co. Ltd. Class A18,000US$108K0.28%
Ningbo Tuopu Group Co., Ltd. Class A12,600US$105K0.28%
Longi Green Energy Technology Co., Ltd. Class A53,500US$103K0.27%
Acm Research (shanghai), Inc. Class A1,600US$102K0.27%
Sunny Optical Technology (group) Co., Ltd.13,043US$101K0.27%
Haier Smart Home Co., Ltd. Class A40,061US$99,7940.26%
Sino Biopharmaceutical Limited176KUS$99,1840.26%
China Resources Microelectronics Ltd. Class A6,800US$97,6920.26%
Remegen Co. Ltd. Class A8,232US$95,9190.25%
Sensetime Group, Inc. Class B547KUS$93,4920.25%
Yutong Bus Co., Ltd. Class A22,800US$90,0230.24%
Nari Technology Co., Ltd. Class A26,000US$87,4950.23%
Giant Network Group Co. Ltd. Class A21,100US$85,6420.23%
Horizon Robotics Class B164KUS$85,4660.23%
Shanghai Electric Group Company Limited Class A206KUS$84,7410.22%
Zangge Mining Company Limited Class A8,100US$82,6930.22%
Rockchip Electronics Co., Ltd. Class A2,900US$80,4470.21%
Gotion High-tech Co., Ltd Class A18,400US$74,5470.20%
Shanghai Putailai New Energy Technology Co., Ltd. Class A17,100US$72,8570.19%
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A78,083US$72,5730.19%
Shanghai Fosun Pharmaceutical (group) Co., Ltd. Class A35,126US$70,8180.19%
360 Security Technology, Inc. Class A52,300US$66,9340.18%
Seres Group Co. Ltd. Class A6,300US$56,8290.15%
Sichuan Kelun-biotech Biopharmaceutical Co., Ltd. Class H940US$52,2810.14%
Dongfang Electric Corporation Limited Class A18,865US$51,6920.14%
Huizhou Desay Sv Automotive Co., Ltd. Class A4,100US$49,2110.13%
Zhuzhou Crrc Times Electric Co., Ltd. Class A8,121US$46,5140.12%
Goneo Group Co., Ltd.class A5,200US$29,9820.08%
Ecovacs Robotics Co., Ltd. Class A0US$00.00%
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. Class A0US$00.00%
Hundsun Technologies Inc. Class A0US$00.00%
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A0US$00.00%
Huaqin Co., Ltd. Class A0US$00.00%

Every holding of Rayliant-ChinaAMC Transformative China Tech ETF

Source

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