AMS:ICHN Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	16.46%	8,867,200
2	BABAF	Alibaba Group Holding Limited	9.90%	23,665,452
3	HKG: 1810	Xiaomi Corporation	4.84%	23,565,800
4	HKG: 0939	China Construction Bank Corporation	3.89%	132,373,000
5	HKG: 3690	Meituan	3.27%	6,851,220
6	PDD	PDD Holdings Inc.	2.91%	955,841
7	BY6.DE	BYD Co Ltd Class H	2.38%	5,064,000
8	HKG: 1398	Industrial and Commercial Bank of China Limited	2.09%	89,600,000
9	NETTF	NetEase, Inc.	1.83%	2,397,135
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.72%	9,226,000
11	HKG: 3988	Bank of China Limited	1.69%	97,840,000
12	HKG: 9618	JD.com, Inc.	1.58%	3,357,112
13	HKG: 9961	Trip.com Group Limited	1.42%	854,479
14	CIHHF	China Merchants Bank Co., Ltd.	1.09%	5,374,500
15	n/a	USD - Spendable Cash	0.98%	34,618,377
16	HKG: 9888	Baidu, Inc.	0.95%	3,054,846
17	HKG: 1288	Agricultural Bank of China Limited	0.80%	38,272,000
18	HKG: 1024	Kuaishou Technology	0.80%	3,675,200
19	CILJF	China Life Insurance Company Limited	0.74%	10,197,000
20	HKG: 0857	PetroChina Company Limited	0.71%	29,242,000
21	HKG: 2015	Li Auto Inc.	0.70%	1,721,460
22	HKG: 6160	BeOne Medicines Ltd.	0.67%	1,138,345
23	HKG: 9992	Pop Mart International Group Limited	0.66%	736,800
24	YUMC	Yum China Holdings, Inc.	0.65%	514,715
25	n/a	HKD/USD Purchased	0.61%	169,521,011
26	HKG: 2020	ANTA Sports Products Limited	0.60%	1,734,800
27	SHA: 600519	Kweichow Moutai Co., Ltd.	0.58%	104,207
28	n/a	MSCI EMER MKT INDEX (ICE) SEP 25	0.55%	317
29	HKG: 2328	PICC Property and Casualty Company Limited	0.55%	9,492,000
30	ZIJMF	Zijin Mining Group Company Limited	0.55%	7,796,000
31	TME	Tencent Music Entertainment Group	0.55%	1,029,369
32	HKG: 1088	China Shenhua Energy Company Limited	0.53%	4,646,000
33	HKG: 0175	Geely Automobile Holdings Limited	0.51%	8,314,000
34	HKG: 2423	KE Holdings Inc.	0.50%	2,821,949
35	HKG: 1801	Innovent Biologics, Inc.	0.50%	1,683,500
36	SNPMF	China Petroleum & Chemical Corporation	0.49%	33,096,000
37	HKG: 9868	XPeng Inc.	0.47%	1,706,554
38	HKG: 1109	China Resources Land Limited	0.44%	4,450,500
39	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.44%	4,770,000
40	HKG: 9633	Nongfu Spring Co., Ltd.	0.40%	2,753,400
41	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.37%	3,648,600
42	HKG: 0992	Lenovo Group Limited	0.37%	11,108,000
43	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.37%	365,961
44	n/a	HKD - Other Payables/Receivables	0.36%	99,046,002
45	HKG: 3328	Bank of Communications Co., Ltd.	0.33%	12,062,000
46	SHA: 600036	China Merchants Bank Co., Ltd.	0.32%	1,723,553
47	HKG: 1093	CSPC Pharmaceutical Group Limited	0.32%	11,178,960
48	D7C.DE	China Citic Bank Corp Ltd Class H	0.32%	11,228,000
49	HKG: 9926	Akeso, Inc.	0.31%	866,000
50	HKG: 2057	ZTO Express (Cayman) Inc.	0.30%	580,562

As of Jun 25, 2025

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