| 1 | Tencent Holdings Limited | N/A | 14.29% | 28,600 |
| 2 | Alibaba Group Holding Limited | N/A | 9.07% | 79,200 |
| 3 | China Merchants Bank Co., Ltd. | N/A | 4.84% | 103,900 |
| 4 | China Construction Bank Corporation | N/A | 4.66% | 681,000 |
| 5 | Meituan | N/A | 4.13% | 32,200 |
| 6 | NetEase, Inc. | N/A | 3.78% | 19,900 |
| 7 | Xiaomi Corporation | N/A | 3.74% | 73,400 |
| 8 | PDD PDD | $100.58
-2.8% | 2.56% | 3,253 |
| 9 | Kweichow Moutai Co., Ltd. | N/A | 2.46% | 1,500 |
| 10 | Contemporary Amperex Technology Co., Limited | N/A | 2.30% | 8,500 |
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| 11 | Montage Technology Co., Ltd. | N/A | 2.16% | 26,689 |
| 12 | Fuyao Glass Industry Group Co., Ltd. | N/A | 2.08% | 33,300 |
| 13 | China Yangtze Power Co., Ltd. | N/A | 2.07% | 64,300 |
| 14 | Zijin Mining Group Company Limited | N/A | 2.02% | 116,000 |
| 15 | China CITIC Bank Corporation Limited | N/A | 1.93% | 297,000 |
| 16 | Foxconn Industrial Internet Co., Ltd. | N/A | 1.68% | 84,931 |
| 17 | Zhuzhou CRRC Times Electric Co., Ltd. | N/A | 1.67% | 50,900 |
| 18 | Anjoy Foods Group Co., Ltd. | N/A | 1.58% | 17,500 |
| 19 | Weichai Power Co., Ltd. | N/A | 1.58% | 107,000 |
| 20 | NARI Technology Co., Ltd. | N/A | 1.57% | 66,600 |
| 21 | Hongfa Technology Co., Ltd. | N/A | 1.52% | 43,400 |
| 22 | ENN Energy Holdings Limited | N/A | 1.50% | 24,100 |
| 23 | Sany Heavy Industry Co.,Ltd | N/A | 1.47% | 74,800 |
| 24 | The People's Insurance Company (Group) of China Limited | N/A | 1.47% | 279,000 |
| 25 | XCMG Construction Machinery Co., Ltd. | N/A | 1.45% | 168,700 |
| 26 | Xiamen Faratronic Co., Ltd. | N/A | 1.42% | 13,300 |
| 27 | NAURA Technology Group Co., Ltd. | N/A | 1.37% | 3,000 |
| 28 | Angel Yeast Co., Ltd | N/A | 1.35% | 33,400 |
| 29 | Jiangsu Hengrui Medicine Co., Ltd. | N/A | 1.34% | 23,500 |
| 30 | BEKE KE | $18.56
-2.3% | 1.31% | 9,297 |
| 31 | Midea Group Co., Ltd. | N/A | 1.31% | 15,700 |
| 32 | Inner Mongolia Yili Industrial Group Co., Ltd. | N/A | 1.28% | 39,400 |
| 33 | PetroChina Company Limited | N/A | 1.28% | 200,000 |
| 34 | Haier Smart Home Co., Ltd. | N/A | 1.27% | 56,800 |
| 35 | Shenzhou International Group Holdings Limited | N/A | 1.26% | 22,700 |
| 36 | China Pacific Insurance (Group) Co., Ltd. | N/A | 1.25% | 51,200 |
| 37 | Luxshare Precision Industry Co., Ltd. | N/A | 1.21% | 37,200 |
| 38 | CITIC Securities Company Limited | N/A | 1.19% | 43,800 |
| 39 | HTHT H World Group | $33.30
-3.2% | 0.94% | 3,412 |
| 40 | BZ Kanzhun | $17.65
-3.1% | 0.82% | 6,121 |
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| 41 | China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | N/A | 0.75% | 16,790 |
| 42 | Industrial and Commercial Bank of China Limited | N/A | 0.71% | 128,000 |
| 43 | Kingsoft Corporation Limited | N/A | 0.59% | 15,600 |
| 44 | Kingdee International Software Group Company Limited | N/A | 0.53% | 44,000 |
| 45 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | N/A | 0.53% | 2,200 |
| 46 | HONG KONG DOLLAR | N/A | 0.42% | 428,084 |
| 47 | CASH | N/A | 0.21% | 27,163 |
| 48 | JPMORGAN PRIME VAR 12/49 | N/A | 0.20% | 26,172 |
| 49 | Zhuzhou CRRC Times Electric Co., Ltd. | N/A | 0.20% | 4,254 |
| 50 | CHINESE RENMINBI (YUAN) | N/A | 0.14% | 135,613 |
| 51 | CURRENCY CONTRACT - HKD | N/A | 0.00% | 201,212 |
| 52 | CURRENCY CONTRACT - HKD | N/A | 0.00% | -25,677 |
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