Holdings

Rayliant-ChinaAMC Transformative China Tech ETF

As of Jun 30, 2026, Rayliant-ChinaAMC Transformative China Tech ETF reported 95 positions worth US$33.6M. Largest: Zhongji Innolight Co., Ltd. Class H, Tencent Holdings Ltd and Contemporary Amperex Technology Co., Limited Class A. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Zhongji Innolight Co., Ltd. Class H15,100US$2.82M+6,600Jun 30, 2026
Tencent Holdings Ltd48,689US$2.67M+25,789Jun 30, 2026
Contemporary Amperex Technology Co., Limited Class A38,000US$2.2M+17,200Jun 30, 2026
Cambricon Technologies Corp. Ltd. Class A5,474US$1.29M+3,474Jun 30, 2026
Giga Device Semiconductor Inc. Class A10,600US$1.27M+4,600Jun 30, 2026
Eoptolink Technology Inc., Ltd. Class A11,600US$1.04M+6,800Jun 30, 2026
Naura Technology Group Co Ltd Class A6,700US$873K+2,800Jun 30, 2026
Xiaomi Corporation Class B314KUS$866K+134KJun 30, 2026
Meituan Class B98,477US$860K+42,077Jun 30, 2026
Advanced Micro-fabrication Equipment Inc. China Class A12,042US$831K+10,042Jun 30, 2026