AICH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	15.76%	295,650
2	FGXXX	First American Government Obligs X	10.67%	200,121
3	n/a	CXMT CORPORATION-SWAP-MREX-L	6.88%	15,800
4	SHA: 688041	Hygon Information Technology Co., Ltd.	6.49%	3,600
5	SHE: 300308	Zhongji Innolight Co., Ltd.	6.43%	1,000
6	n/a	MOORE THREADS TECHNOLOGY CO. LTD.-SWAP-MREX-L	6.26%	2,000
7	SHA: 688008	Montage Technology Co., Ltd.	6.19%	3,850
8	n/a	METAX INTEGRATED CIRCUITS (SHANGHAI) CO. LTD.-SWAP-MREX-L	5.93%	1,500
9	SHE: 300502	Eoptolink Technology Inc., Ltd.	5.57%	1,800
10	HKG: 2513	Z.AI Co., Ltd.	5.22%	1,200
11	n/a	YUSHU TECHNOLOGY CO. LTD.-SWAP-MREX-L	5.19%	1,450
12	SHA: 688256	Cambricon Technologies Corporation Limited	4.81%	600
13	CTATF	Contemporary Amperex Technology Co., Limited	4.60%	1,400
14	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	4.56%	2,200
15	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	4.05%	1,600
16	SHE: 002371	NAURA Technology Group Co., Ltd.	3.92%	800
17	HKG: 6082	Shanghai Biren Technology Co., Ltd.	3.86%	15,200
18	HKG: 0100	MiniMax Group Inc.	3.70%	2,180
19	BABAF	Alibaba Group Holding Limited	3.62%	5,000
20	HKG: 9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.	2.88%	4,000
21	BAIDF	Baidu, Inc.	2.13%	3,650
22	HKG: 0700	Tencent Holdings Limited	2.05%	700
23	SHE: 002028	Sieyuan Electric Co., Ltd.	1.82%	1,900
24	SHE: 002364	Hangzhou Zhongheng Electric Co., Ltd	0.97%	3,800
25	SHA: 603986	GigaDevice Semiconductor Inc.	0.84%	300

Showing 25 of 27 holdings

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As of Oct 1, 2026