MMCFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	18.12%	124,400
2	BABAF	Alibaba Group Holding Limited	12.59%	333,900
3	n/a	Cash And Cash Equivalents	4.66%	2,043,596
4	SHE: 002594	BYD Company Limited	4.32%	36,500
5	PDD	PDD Holdings Inc.	3.91%	14,487
6	NETTF	NetEase, Inc.	3.61%	77,100
7	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.60%	45,080
8	SHA: 600406	NARI Technology Co., Ltd.	3.56%	516,971
9	HKG: 3690	Meituan	3.38%	73,600
10	M4B.DE	China Merchants Bank Co Ltd Class H	2.75%	203,500
11	ZIJMF	Zijin Mining Group Company Limited	2.43%	468,000
12	YMM	Full Truck Alliance Co. Ltd.	1.89%	64,967
13	HKG: 2328	PICC Property and Casualty Company Limited	1.87%	444,000
14	HKG: 1810	Xiaomi Corporation	1.78%	123,600
15	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	1.74%	273,600
16	HKG: 9985	WEILONG Delicious Global Holdings Ltd	1.74%	389,200
17	SHE: 000568	Luzhou Laojiao Co.,Ltd	1.64%	40,200
18	FUTU	Futu Holdings Limited	1.55%	6,659
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.54%	15,200
20	DIDIY	DiDi Global Inc.	1.47%	133,148
21	HKG: 6682	Beijing Fourth Paradigm Technology Co., Ltd.	1.44%	106,800
22	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	1.44%	18,400
23	JD	JD.com, Inc.	1.38%	14,739
24	HKG: 2688	ENN Energy Holdings Limited	1.32%	70,200
25	SHE: 002371	NAURA Technology Group Co., Ltd.	1.29%	9,800
26	CLV.DE	Trip.com Group Ltd ADR	1.25%	8,638
27	HKG: 3888	Kingsoft Corporation Limited	1.19%	107,400
28	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	1.18%	16,000
29	HKG: 0168	Tsingtao Brewery Company Limited	1.02%	62,000
30	HKG: 1093	CSPC Pharmaceutical Group Limited	1.01%	700,000
31	HKG: 0300	Midea Group Co., Ltd.	1.01%	43,800
32	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.96%	15,000
33	HKG: 0788	China Tower Corporation Limited	0.95%	310,400
34	SHE: 300442	Range Intelligent Computing Technology Group Company Limited	0.87%	48,600
35	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.86%	66,900
36	BEKE	KE Holdings Inc.	0.83%	18,166
37	HKG: 1801	Innovent Biologics, Inc.	0.82%	60,000
38	SHE: 300012	Centre Testing International Group Co. Ltd.	0.82%	201,600
39	TAL	TAL Education Group	0.79%	26,256
40	HKG: 2228	XtalPi Holdings Limited	0.79%	457,000
41	VNET	VNET Group, Inc.	0.60%	32,027

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.34%
Cash	4.66%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	26.28%
Industrials	24.90%
Other	24.63%
Consumer Staples	10.27%
Health Care	7.27%
Utilities	4.02%
Materials	2.63%

Country Breakdown

Sector	% Weight
China	70.51%
Other	15.40%
Cayman Islands	9.22%
Hong Kong	4.87%