GSAGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	700.HK	Tencent Holdings Ltd	10.70%	57,800
2	BABAF	Alibaba Group Holding Ltd Ordinary Shares	7.85%	163,676
3	939.HK	China Construction Bank Corp Class H	4.90%	1,909,000
4	1810.HK	Xiaomi Corp Class B	4.31%	235,000
5	3690.HK	Meituan Class B	3.25%	55,790
6	600519.SS	Kweichow Moutai Co Ltd Class A	2.75%	4,419
7	300750.SZ	Contemporary Amperex Technology Co Ltd Class A	2.41%	23,834
8	ZIJMF	Zijin Mining Group Co Ltd Class H	2.33%	352,000
9	600036.SS	China Merchants Bank Co Ltd Class A	2.32%	134,400
10	600900.SS	China Yangtze Power Co Ltd Class A	2.15%	193,700
11	BYDDF	BYD Co Ltd Class H	1.98%	13,500
12	NETTF	NetEase Inc Ordinary Shares	1.97%	33,100
13	600919.SS	Bank Of Jiangsu Co Ltd Class A	1.80%	473,800
14	600276.SS	Jiangsu Hengrui Pharmaceuticals Co Ltd Class A	1.62%	82,940
15	002594.SZ	BYD Co Ltd Class A	1.62%	10,800
16	2328.HK	PICC Property and Casualty Co Ltd Class H	1.60%	298,000
17	M4B.DE	China Merchants Bank Co Ltd Class H	1.57%	91,500
18	2020.HK	ANTA Sports Products Ltd	1.52%	47,800
19	000333.SZ	Midea Group Co Ltd Class A	1.52%	48,600
20	9961.HK	Trip.com Group Ltd	1.38%	7,500
21	600030.SS	CITIC Securities Co Ltd Class A	1.35%	127,389
22	000807.SZ	Yunnan Aluminium Co Ltd Class A	1.30%	186,770
23	300124.SZ	Shenzhen Inovance Technology Co Ltd Class A	1.27%	46,578
24	002371.SZ	NAURA Technology Group Co Ltd Class A	1.23%	7,400
25	000338.SZ	Weichai Power Co Ltd Class A	1.20%	182,598
26	600660.SS	Fuyao Glass Industry Group Co Ltd Class A	1.16%	49,780
27	PIAIF	Ping An Insurance (Group) Co. of China Ltd Class H	1.14%	66,000
28	002028.SZ	Sieyuan Electric Co Ltd Class A	1.12%	36,900
29	857.HK	PetroChina Co Ltd Class H	1.09%	466,000
30	9992.HK	Pop Mart International Group Ltd Ordinary Shares	1.08%	18,400
31	2359.HK	Wuxi AppTec Co Ltd	1.06%	41,028
32	1801.HK	Innovent Biologics Inc	1.03%	59,000
33	000938.SZ	Unisplendour Corp Ltd Class A	1.03%	93,500
34	SNPMF	China Petroleum & Chemical Corp Class H	0.99%	648,000
35	688008.SS	Montage Technology Co Ltd Class A	0.98%	31,325
36	600809.SS	Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	0.93%	10,900
37	285.HK	BYD Electronic (International) Co Ltd	0.92%	61,000
38	603606.SS	Ningbo Orient Wires & Cables Co Ltd Class A	0.90%	46,000
39	1209.HK	China Resources Mixc Lifestyle Services Ltd	0.89%	69,200
40	600887.SS	Inner Mongolia Yili Industrial Group Co Ltd Class A	0.88%	78,599
41	601318.SS	Ping An Insurance (Group) Co. of China Ltd Class A	0.87%	42,000
42	388.HK	Hong Kong Exchanges and Clearing Ltd	0.85%	6,601
43	168.HK	Tsingtao Brewery Co Ltd Class H	0.83%	40,000
44	TME	Tencent Music Entertainment Group ADR	0.79%	18,839
45	6862.HK	Haidilao International Holding Ltd	0.76%	116,000
46	002027.SZ	Focus Media Information Technology Co Ltd Class A	0.76%	270,395
47	601689.SS	Ningbo Tuopu Group Co Ltd Class A	0.75%	32,072
48	PDD	PDD Holdings Inc ADR	0.74%	2,152
49	600584.SS	JCET Group Co Ltd Class A	0.74%	52,400
50	1318.HK	Mao Geping Cosmetics Co Ltd Ordinary Shares - Class H	0.73%	19,700
51	688019.SS	Anji Microelectronics Technology (Shanghai) Co Ltd Class A	0.73%	10,855
52	788.HK	China Tower Corp Ltd Ordinary Shares - Class H	0.71%	180,900
53	QFIN	Qifu Technology Inc ADR	0.69%	5,311
54	300760.SZ	Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	0.68%	7,300
55	6186.HK	China Feihe Ltd Ordinary Shares	0.67%	306,000
56	6181.HK	Laopu Gold Co Ltd Ordinary Shares - Class H	0.65%	2,400
57	BEKE	KE Holdings Inc ADR	0.62%	10,680
58	600096.SS	Yunnan Yuntianhua Co Ltd Class A	0.60%	65,300
59	1658.HK	Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0.56%	312,000
60	HTHT	H World Group Ltd ADR	0.53%	4,950
61	000999.SZ	China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A	0.48%	28,420
62	002738.SZ	Sinomine Resource Group Co Ltd Class A	0.46%	35,600
63	300274.SZ	Sungrow Power Supply Co Ltd Class A	0.45%	16,376
64	3653.TW	Jentech Precision Industrial Co Ltd	0.44%	5,000
65	002439.SZ	Venustech Group Inc Class A	0.42%	63,800
66	2097.HK	Mixue Group Ordinary Shares- Class H	0.39%	2,500
67	300487.SZ	Sunresin New Materials Co Ltd Xi'an Class A	0.38%	20,649
68	968.HK	Xinyi Solar Holdings Ltd	0.33%	296,000
69	601939.SS	China Construction Bank Corp Class A	0.30%	85,300
70	601012.SS	LONGi Green Energy Technology Co Ltd Class A	0.29%	46,200
71	CIIHF	CITIC Securities Co Ltd Class H	0.27%	35,500
72	WEICF	Weichai Power Co Ltd Class H	0.20%	33,000
73	1179.HK	H World Group Ltd Ordinary Shares	0.13%	12,100
74	600377.SS	Jiangsu Expressway Co Ltd Class A	0.08%	13,800
75	n/a	Broker Usd Collateral	0.01%	2,536
76	n/a	Broker Usd Collateral	-0.01%	2,533

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Other	23.57%
Consumer Discretionary	16.15%
Industrials	12.07%
Consumer Staples	11.61%
Communication Services	10.22%
Financials	7.55%
Information Technology	7.27%
Health Care	5.61%
Materials	3.95%
Energy	1.02%
Utilities	0.72%
Real Estate	0.26%

Country Breakdown

Sector	% Weight
China	80.06%
Cayman Islands	8.83%
Hong Kong	7.55%
United States	2.51%
Taiwan	1.05%