TCELX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	5.88%	2,951,069
2	HKG: 1209	China Resources Mixc Lifestyle Services Limited	5.05%	574,830
3	n/a	Courier Corp	3.03%	2,445,000
4	SHA: 600885	Hongfa Technology Co., Ltd.	2.96%	292,747
5	TME	Tencent Music Entertainment Group	2.93%	102,210
6	BZ	Kanzhun Limited	2.93%	76,772
7	002847	Yankershop Food Co Ltd Class A	2.74%	157,320
8	n/a	Will Semiconductor	2.71%	74,300
9	300679	Electric Connector Technology Co Ltd Class A	2.68%	171,600
10	SHE: 000807	Yunnan Aluminium Co., Ltd.	2.54%	532,500
11	689009	Ninebot Ltd Class A	2.52%	140,551
12	n/a	China Tower	2.51%	938,900
13	HKG: 1179	H World Group Limited	2.47%	337,600
14	ZTO	ZTO Express (Cayman) Inc.	2.45%	62,300
15	BEKE	KE Holdings Inc.	2.39%	59,721
16	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	2.35%	1,539,200
17	SHA: 600031	Sany Heavy Industry Co.,Ltd	2.31%	440,500
18	HKG: 1801	Innovent Biologics, Inc.	2.14%	179,500
19	SHA: 600563	Xiamen Faratronic Co., Ltd.	2.11%	70,234
20	n/a	Guming Holdings	2.11%	496,400
21	HKG: 3998	Bosideng International Holdings Limited	2.08%	2,036,000
22	CMCLF	CMOC Group Limited	2.03%	1,242,000
23	HKG: 1888	Kingboard Laminates Holdings Limited	2.00%	872,500
24	SHE: 000400	XJ Electric Co., Ltd.	1.80%	270,300
25	n/a	Weichai Power	1.80%	399,900
26	SHA: 603218	Riyue Heavy Industry Co.,Ltd	1.80%	512,700
27	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.78%	247,500
28	n/a	BOC Aviation Ltd ADR	1.71%	110,300
29	603416	Wuxi Xinje Electric Co Ltd Class A	1.63%	98,800
30	HKG: 1109	China Resources Land Limited	1.62%	245,500
31	n/a	Jiangsu Zhongtian Technology	1.59%	396,800
32	HKG: 2319	China Mengniu Dairy Company Limited	1.58%	322,000
33	HKG: 2313	Shenzhou International Group Holdings Limited	1.58%	105,700
34	002837	Shenzhen Envicool Technology Co Ltd Class A	1.58%	147,400
35	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	1.54%	155,000
36	603766	Loncin Motor	1.53%	480,900
37	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.50%	82,200
38	688200	Beijing Huafeng Test & Control Technology Co Ltd Class A	1.29%	32,837
39	600233	YTO Express Group Co Ltd Class A	1.29%	368,700
40	HKG: 1585	Yadea Group Holdings Ltd.	1.28%	330,000
41	n/a	Pharmaron Beijing	1.27%	310,200
42	HKG: 1908	C&D International Investment Group Limited	1.24%	299,000
43	SHE: 300303	Shenzhen Jufei Optoelectronics Co., Ltd.	1.23%	699,700
44	TPE: 1590	Airtac International Group	1.10%	22,000
45	TPE: 2383	Elite Material Co., Ltd.	1.08%	33,000
46	n/a	Dongguan Yiheda Automation	1.01%	145,900
47	SHA: 600968	CNOOC Energy Technology & Services Limited	0.99%	895,800
48	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.72%	79,700
49	n/a	China Jushi	0.61%	171,200
50	TPE: 3023	SINBON Electronics Co., Ltd.	0.60%	39,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.71%
Cash	5.29%

Sector Breakdown

Sector	% Weight
Other	29.72%
Industrials	16.92%
Consumer Discretionary	11.42%
Health Care	9.32%
Communication Services	9.18%
Real Estate	8.84%
Information Technology	5.16%
Consumer Staples	2.83%
Utilities	2.65%
Energy	2.18%
Materials	1.78%

Country Breakdown

Sector	% Weight
China	68.93%
Other	12.18%
Hong Kong	9.06%
United States	8.33%
Taiwan	1.50%