MCSMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	2367	Giant Biogene Holding Co ltd	5.08%	366,800
2	600885	Hongfa Technology Co Ltd	4.41%	569,657
3	2669	CHINA OVS PPT - China Overseas Property Holdings Ltd	4.15%	3,960,000
4	YMM	Full Truck Alliance Co. Ltd.	3.28%	168,458
5	1405	DPC Dash Ltd	3.19%	165,600
6	780	Tongcheng Travel Holdings Ltd	3.16%	771,200
7	ATAT	Atour Lifestyle Holdings Limited	3.15%	73,006
8	002353	JEREH GROUP - Yantai Jereh Oilfield Services Group Co Ltd	3.10%	406,600
9	9899	NetEase Cloud Music Inc	3.07%	105,400
10	ACMR	ACM Research, Inc.	2.82%	79,245
11	002472	SHUANGHUAN DR. - Zhejiang Shuanghuan Driveline Co Ltd	2.77%	369,803
12	002851	Shenzhen Megmeet Electrical Co Ltd	2.72%	209,900
13	BZ	Kanzhun Limited	2.52%	86,287
14	YZJSGD	Yangzijiang Shipbuilding Holdings Ltd	2.27%	849,600
15	3661	Alchip Technologies Ltd	2.18%	17,000
16	2423	KE Holdings Inc	2.17%	210,600
17	123	Yuexiu Property Co Ltd	2.10%	2,026,000
18	600563	Xiamen Faratronic Co Ltd	1.96%	85,200
19	921	Hisense HA - Hisense Home Appliances Group Co Ltd	1.96%	383,000
20	13	HUTCHMED China Ltd	1.95%	416,500
21	425	Minth Group Ltd	1.91%	470,000
22	6099	CMSC - China Merchants Securities Co Ltd	1.88%	716,000
23	1308	SITC International Holdings Co Ltd	1.86%	450,500
24	300487	Sunresin New Materials Co Ltd	1.83%	189,800
25	3900	Greentown China Holdings Ltd	1.71%	792,500
26	000400	Xuji Electric Co Ltd	1.66%	325,400
27	6990	Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	1.59%	27,700
28	603345	Anjoy Foods Group Co Ltd	1.56%	93,047
29	3393	Wasion Holdings Ltd	1.52%	944,000
30	2232	Crystal International Group Ltd	1.50%	1,328,500
31	600803	ENN Natural Gas Co Ltd	1.50%	364,842
32	1888	KB LAMINATES - Kingboard Laminates Holdings Ltd	1.49%	845,500
33	257	CHINA EB INT'L - China Everbright Environment Group Ltd	1.42%	2,107,000
34	268	KINGDEE INT'L - Kingdee International Software Group Co Ltd	1.22%	469,000
35	3990	Midea Real Estate Holding Ltd	1.19%	1,706,200
36	81	CH OVS G OCEANS - China Overseas Grand Oceans Group Ltd	1.19%	3,223,000
37	2588	BOC Aviation Ltd	1.16%	97,600
38	000729	Beijing Yanjing Brewery Co Ltd	1.10%	428,100
39	3931	CALB Group Co Ltd	1.09%	290,900
40	1896	Maoyan Entertainment	1.01%	681,600
41	6088	FIT Hon Teng Ltd	0.97%	2,037,000
42	LEGN	Legend Biotech Corporation	0.95%	18,449
43	1368	Xtep International Holdings Ltd	0.95%	954,000
44	603816	Jason Furniture Hangzhou Co Ltd	0.92%	171,200
45	1789	AK Medical Holdings Ltd	0.91%	780,000
46	603939	Yifeng Pharmacy Chain Co Ltd	0.83%	159,600
47	2383	Elite Material Co Ltd	0.79%	31,000
48	2192	Medlive Technology Co Ltd	0.69%	267,500
49	189	Dongyue Group Ltd	0.68%	379,000
50	1910	Samsonite Group SA	0.67%	186,300
51	2386	SINOPEC SEG - Sinopec Engineering Group Co Ltd	0.57%	524,000
52	1686	SUNeVision Holdings Ltd	0.56%	415,000
53	853	Microport Scientific Corp	0.55%	353,800
54	300012	CTI - Centre Testing International Group Co Ltd	0.52%	191,300
55	1208	MMG Ltd	0.52%	983,200
56	1024	Kuaishou Technology	0.47%	44,100

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.76%
Cash	1.24%

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%