Holdings
Corevalues Alpha Greater China Growth ETF
As of Jun 30, 2026, Corevalues Alpha Greater China Growth ETF reported 21 positions worth US$1.45M. Largest: Tencent Holdings Ltd, Ubtech Robotics Corp Ltd Class H and Tesla, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Tencent Holdings Ltd | 3,278 | US$180K | +819 | Jun 30, 2026 |
| Ubtech Robotics Corp Ltd Class H | 8,377 | US$110K | +2,094 | Jun 30, 2026 |
| Tesla, Inc. | 242 | US$102K | +60 | Jun 30, 2026 |
| Wuxi Apptec Co., Ltd. Class A | 5,065 | US$99,437 | +1,192 | Jun 30, 2026 |
| Xiaomi Corporation Class B | 33,197 | US$91,607 | +8,299 | Jun 30, 2026 |
| Trip.com Group Ltd. | 2,274 | US$90,277 | +550 | Jun 30, 2026 |
| Meituan Class B | 10,050 | US$87,786 | +2,512 | Jun 30, 2026 |
| Anker Innovations Technology Co., Ltd. Class H | 5,700 | US$87,784 | +1,400 | Jun 30, 2026 |
| J&t Global Express Limited | 76,474 | US$81,525 | +19,118 | Jun 30, 2026 |
| Yutong Bus Co., Ltd. Class A | 15,421 | US$60,930 | +3,800 | Jun 30, 2026 |