Mga Batayang Estadistika
| Nilai Portofolio | $ 10,023,317 |
| Posisi Saat Ini | 32 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CGRO - CoreValues Alpha Greater China Growth ETF telah mengungkapkan total kepemilikan 32 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,023,317 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CGRO - CoreValues Alpha Greater China Growth ETF adalah Xiaomi Corporation (HK:1810) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , BYD Company Limited - Depositary Receipt (Common Stock) (US:BYDDY) , Tencent Holdings Limited (DE:NNND) , and Luckin Coffee Inc. - Depositary Receipt (Common Stock) (US:LKNCY) . Posisi baru CGRO - CoreValues Alpha Greater China Growth ETF meliputi: WuXi AppTec Co., Ltd. (CN:603259) , Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) (US:ATAT) , WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund (US:NTSE) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.45 | 0.37 | 3.7563 | 3.7563 | |
| 0.02 | 0.20 | 2.0783 | 2.0783 | |
| 0.02 | 0.18 | 1.8556 | 1.8556 | |
| 0.02 | 0.18 | 1.8556 | 1.8556 | |
| 0.01 | 0.17 | 1.6793 | 1.6793 | |
| 0.00 | 0.15 | 1.5204 | 1.5204 | |
| 0.02 | 0.31 | 3.1411 | 0.9854 | |
| 0.23 | 0.23 | 2.3686 | 0.6654 | |
| 0.13 | 0.97 | 9.8917 | 0.6646 | |
| 0.01 | 0.31 | 3.1579 | 0.6610 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.35 | 3.5888 | -3.7507 | |
| 0.04 | 0.68 | 6.8830 | -1.5723 | |
| 0.03 | 0.45 | 4.5495 | -1.2318 | |
| 0.01 | 0.73 | 7.4244 | -1.2117 | |
| 0.01 | 0.65 | 6.5792 | -1.0170 | |
| 0.01 | 0.46 | 4.6589 | -0.8230 | |
| 0.01 | 0.41 | 4.2108 | -0.3638 | |
| 0.03 | 0.37 | 3.7062 | -0.3084 | |
| 0.01 | 0.22 | 2.2347 | -0.3007 | |
| 0.01 | 0.15 | 1.5436 | -0.2484 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 1810 / Xiaomi Corporation | 0.13 | 2.60 | 0.97 | 23.92 | 9.8917 | 0.6646 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 15.86 | 0.73 | -0.68 | 7.4244 | -1.2117 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.04 | 204.41 | 0.68 | -5.83 | 6.8830 | -1.5723 | |||
| NNND / Tencent Holdings Limited | 0.01 | -0.20 | 0.65 | 0.15 | 6.5792 | -1.0170 | |||
| LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock) | 0.02 | 15.38 | 0.57 | 24.45 | 5.7890 | 0.4066 | |||
| 9992 / Pop Mart International Group Limited | 0.01 | -41.82 | 0.46 | -1.71 | 4.6589 | -0.8230 | |||
| 9618 / JD.com, Inc. | 0.03 | 15.38 | 0.45 | -8.94 | 4.5495 | -1.2318 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | 15.36 | 0.41 | 6.43 | 4.2108 | -0.3638 | |||
| 3690 / Meituan | 0.03 | 55.79 | 0.41 | 24.10 | 4.1840 | 0.2895 | |||
| Horizon Robotics / EC (KYG4602S1057) | 0.45 | 0.37 | 3.7563 | 3.7563 | |||||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.03 | 15.38 | 0.37 | 6.73 | 3.7062 | -0.3084 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -36.09 | 0.35 | -43.52 | 3.5888 | -3.7507 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 15.32 | 0.33 | 39.41 | 3.3412 | 0.5679 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.01 | 14.52 | 0.31 | 46.70 | 3.1579 | 0.6610 | |||
| CNE1000047B9 / ANKER INNOVATI-A | 0.02 | 51.07 | 0.31 | 68.85 | 3.1411 | 0.9854 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.23 | 60.75 | 0.23 | 60.69 | 2.3686 | 0.6654 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 15.37 | 0.22 | 1.85 | 2.2347 | -0.3007 | |||
| 600066 / Yutong Bus Co.,Ltd. | 0.06 | 15.29 | 0.21 | 9.57 | 2.0968 | -0.1182 | |||
| 603259 / WuXi AppTec Co., Ltd. | 0.02 | 0.20 | 2.0783 | 2.0783 | |||||
| UBTech Robotics Corp Ltd / EC (CNE100006CQ4) | 0.02 | 0.18 | 1.8556 | 1.8556 | |||||
| UBTech Robotics Corp Ltd / EC (CNE100006CQ4) | 0.02 | 0.18 | 1.8556 | 1.8556 | |||||
| 000333 / Midea Group Co., Ltd. | 0.02 | 14.93 | 0.17 | 6.92 | 1.7318 | -0.1394 | |||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 0.17 | 1.6793 | 1.6793 | |||||
| 5Y0 / Kuaishou Technology | 0.02 | 1.10 | 0.16 | 15.56 | 1.5896 | 0.1173 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.01 | 15.38 | 0.15 | 0.00 | 1.5436 | -0.2484 | |||
| NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund | 0.00 | 0.15 | 1.5204 | 1.5204 | |||||
| 300059 / East Money Information Co.,Ltd. | 0.04 | 15.17 | 0.14 | 19.01 | 1.4669 | 0.0469 | |||
| 3888 / Kingsoft Corporation Limited | 0.03 | 15.38 | 0.13 | 24.30 | 1.3597 | 0.0946 | |||
| 9626 / Bilibili Inc. | 0.00 | 15.36 | 0.09 | 28.17 | 0.9316 | 0.0965 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 0.01 | 14.63 | 0.08 | 9.09 | 0.8596 | -0.0446 | |||
| CNE100005RH3 / SICC CO LTD-A COMMON STOCK | 0.01 | 15.37 | 0.08 | 10.67 | 0.8442 | -0.0408 | |||
| 603605 / Proya Cosmetics Co.,Ltd. | 0.01 | 14.39 | 0.08 | 15.49 | 0.8389 | 0.0022 |
