William Blair China Growth Fund

William Blair China Growth Fund reported 65 holdings worth US$2.41M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 14, 2026

William Blair China Growth Fund reported 65 holdings worth US$2.41M as of Jun 30, 2026. Largest: Tencent Holdings Ltd, Zhongji Innolight Co., Ltd. Class H and Eoptolink Technology Inc., Ltd. Class A. Filed Aug 14, 2026 (Form N-PORT).

Holdings
65
Value as reported
US$2.41M

The filing in full

CompanySharesValue as reported% of portfolio
Tencent Holdings Ltd3,700US$203K8.4%
Zhongji Innolight Co., Ltd. Class H600US$112K4.7%
Eoptolink Technology Inc., Ltd. Class A1,216US$109K4.5%
Giga Device Semiconductor Inc. Class A800US$96,0134.0%
Contemporary Amperex Technology Co., Limited Class A1,640US$94,9143.9%
Wus Printed Circuit (kunshan) Co., Ltd. Class A4,200US$94,5053.9%
Beijing Huafeng Test & Control Technology Co. Ltd. Class A1,182US$91,3993.8%
Yuanjie Semiconductor Technology Co., Ltd. Class A290US$80,5423.3%
Knowledge Atlas Technology Joint Stock Company Limited Class H300US$80,4813.3%
Wuxi Apptec Co., Ltd. Class A3,085US$60,5062.5%
Zijin Mining Group Co., Ltd. Class A14,000US$48,9112.0%
Shanghai Iluvatar Corex Semiconductor Co., Ltd. Class H500US$48,7072.0%
Sieyuan Electric Co., Ltd. Class A1,800US$45,8571.9%
Shenzhen Techwinsemi Technology Co., Ltd. Class A300US$41,6551.7%
Chaozhou Three-circle (group) Co., Ltd. Class H1,600US$39,3241.6%
Weichai Power Co., Ltd. Class A9,000US$39,1311.6%
Suzhou Dongshan Precision Manufacturing Co., Ltd Class A1,000US$38,6331.6%
Bank Of Ningbo Co., Ltd. Class A8,690US$37,9941.6%
Advanced Micro-fabrication Equipment Inc. China Class A548US$37,8071.6%
Montage Technology Co., Ltd. Class A800US$36,5081.5%
Foxconn Industrial Internet Co., Ltd. Class A3,400US$36,1241.5%
Guangdong Fenghua Advanced Technology (holding) Co., Ltd. Class A3,300US$35,1051.5%
Shengyi Technology Co., Ltd. Class A1,300US$33,1951.4%
Hong Kong Exchanges & Clearing Ltd.700US$32,3991.3%
China Construction Bank Corporation Class A31,000US$31,8981.3%
China Shenhua Energy Co. Ltd. Class A5,500US$28,1351.2%
Industrial And Commercial Bank Of China Limited Class A33,000US$27,0551.1%
China Tungsten & Hightech Materials Co. Ltd. Class A1,900US$26,7821.1%
Bank Of China Limited Class A42,000US$26,7221.1%
Shenzhen Inovance Technology Co., Ltd Class A2,600US$25,3961.1%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A3,200US$24,5231.0%
Han's Laser Technology Industry Group Co., Ltd. Class A1,100US$24,3161.0%
Wg Tech (jiangxi) Group Co., Ltd. Class A1,000US$23,9991.00%
Hansoh Pharmaceutical Group Company Limited6,000US$22,6600.94%
East Money Information Co., Ltd Class A7,200US$21,6080.90%
Victory Giant Technology (huizhou) Co., Ltd. Class A400US$20,4060.85%
Innovent Biologics, Inc.2,000US$20,2990.84%
China Merchants Bank Co., Ltd. Class A3,500US$20,0460.83%
China Resources Land Limited5,000US$19,1260.79%
Jiangsu Hengli Hydraulic Co., Ltd. Class A1,200US$19,0070.79%
Cmoc Group Limited Class A9,000US$17,4200.72%
Guangdong Dtech Technology Co., Ltd. Class H200US$16,2250.67%
Pop Mart International Group Limited800US$15,7800.66%
Ningbo Deye Technology Co., Ltd. Class A980US$15,3230.64%
Beone Medicines Ltd. Class A55US$15,2090.63%
Beijing Sifang Automation Co., Ltd. Class A1,400US$13,0290.54%
Neway Valve (suzhou) Co., Ltd. Class A1,700US$12,5920.52%
Cosco Shipping Energy Transportation Co., Ltd. Class A6,000US$10,5800.44%
Shanghai Xizhi Technology Co., Ltd Class H195US$10,4430.43%
Aluminum Corporation Of China Limited Class A10,000US$9,5120.40%
Mao Geping Cosmetics Co., Ltd. Class H0US$00.00%
Laopu Gold Co. Ltd. Class H0US$00.00%
Picc Property & Casualty Co., Ltd. Class H0US$00.00%
Shenzhen Envicool Technology Co., Ltd. Class A0US$00.00%
Enn Natural Gas Co., Ltd. Class A0US$00.00%
Agricultural Bank Of China Limited Class A0US$00.00%
Yutong Bus Co., Ltd. Class A0US$00.00%
Eastroc Beverage (group) Co. Ltd. Class A0US$00.00%
China Life Insurance Co. Ltd. Class A0US$00.00%
Wuxi Xdc Cayman, Inc.0US$00.00%
Shanghai Conant Optical Co. Ltd. Class H0US$00.00%
Huaming Power Equipment Co., Ltd. Class A0US$00.00%
Jones Tech Plc Class A0US$00.00%
Fuyao Glass Industry Group Co., Ltd. Class A0US$00.00%
Minimax Group, Inc0US$00.00%

Source

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