MCSMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2669	CHINA OVS PPT - China Overseas Property Holdings Ltd	5.20%	5,135,000
2	2367	Giant Biogene Holding Co ltd	4.19%	425,000
3	YZJSGD	Yangzijiang Shipbuilding Holdings Ltd	4.02%	1,191,200
4	600885	Hongfa Technology Co Ltd	3.82%	569,657
5	002353	JEREH GROUP - Yantai Jereh Oilfield Services Group Co Ltd	3.17%	406,600
6	002851	Shenzhen Megmeet Electrical Co Ltd	3.12%	241,500
7	ATAT	Atour Lifestyle Holdings Limited	3.03%	73,006
8	002472	SHUANGHUAN DR. - Zhejiang Shuanghuan Driveline Co Ltd	2.93%	453,303
9	YMM	Full Truck Alliance Co. Ltd.	2.82%	168,458
10	780	Tongcheng Travel Holdings Ltd	2.77%	771,200
11	2423	KE Holdings Inc	2.72%	289,500
12	3661	Alchip Technologies Ltd	2.62%	17,000
13	9899	NetEase Cloud Music Inc	2.59%	114,250
14	1405	DPC Dash Ltd	2.57%	165,600
15	603345	Anjoy Foods Group Co Ltd	2.24%	130,347
16	6099	CMSC - China Merchants Securities Co Ltd	2.24%	716,000
17	123	Yuexiu Property Co Ltd	2.03%	2,026,000
18	603816	Jason Furniture Hangzhou Co Ltd	1.93%	331,900
19	300487	Sunresin New Materials Co Ltd	1.91%	189,800
20	000400	Xuji Electric Co Ltd	1.89%	325,400
21	921	Hisense HA - Hisense Home Appliances Group Co Ltd	1.86%	383,000
22	13	HUTCHMED China Ltd	1.86%	416,500
23	ACMR	ACM Research, Inc.	1.85%	79,245
24	1308	SITC International Holdings Co Ltd	1.85%	450,500
25	BZ	Kanzhun Limited	1.84%	86,287
26	1368	Xtep International Holdings Ltd	1.83%	1,642,500
27	600803	ENN Natural Gas Co Ltd	1.67%	364,842
28	257	CHINA EB INT'L - China Everbright Environment Group Ltd	1.62%	2,107,000
29	2383	Elite Material Co Ltd	1.51%	52,000
30	6088	FIT Hon Teng Ltd	1.47%	2,037,000
31	600563	Xiamen Faratronic Co Ltd	1.45%	57,900
32	3900	Greentown China Holdings Ltd	1.44%	792,500
33	425	Minth Group Ltd	1.40%	470,000
34	LEGN	Legend Biotech Corporation	1.36%	27,039
35	3393	Wasion Holdings Ltd	1.33%	944,000
36	2588	BOC Aviation Ltd	1.17%	97,600
37	000729	Beijing Yanjing Brewery Co Ltd	1.09%	428,100
38	1896	Maoyan Entertainment	1.08%	681,600
39	1888	KB LAMINATES - Kingboard Laminates Holdings Ltd	1.01%	710,000
40	600529	SDPG - Shandong Pharmaceutical Glass Co Ltd	1.01%	186,500
41	3990	Midea Real Estate Holding Ltd	1.01%	1,706,200
42	300012	CTI - Centre Testing International Group Co Ltd	0.99%	376,300
43	2192	Medlive Technology Co Ltd	0.96%	489,500
44	6990	Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	0.90%	27,700
45	1208	MMG Ltd	0.84%	1,675,200
46	81	CH OVS G OCEANS - China Overseas Grand Oceans Group Ltd	0.84%	2,410,000
47	603939	Yifeng Pharmacy Chain Co Ltd	0.81%	159,600
48	3888	Kingsoft Corp Ltd	0.81%	122,000
49	1910	Samsonite International SA	0.79%	186,300
50	268	KINGDEE INT'L - Kingdee International Software Group Co Ltd	0.79%	469,000
51	1789	AK Medical Holdings Ltd	0.75%	780,000
52	2386	SINOPEC SEG - Sinopec Engineering Group Co Ltd	0.70%	524,000
53	189	Dongyue Group Ltd	0.61%	379,000
54	2232	Crystal International Group Ltd	0.57%	652,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.63%
Cash	1.37%

Sector Breakdown

Sector	% Weight
Industrials	26.99%
Information Technology	17.12%
Consumer Discretionary	11.80%
Consumer Staples	10.90%
Real Estate	7.70%
Other	7.06%
Health Care	6.77%
Materials	4.20%
Utilities	3.58%
Financials	2.49%
Communication Services	1.39%

Country Breakdown

Sector	% Weight
China	73.66%
Hong Kong	11.97%
Taiwan	7.72%
United States	4.31%
Cayman Islands	1.32%
Luxembourg	1.02%