CGRO

CGRO
About CoreValues Alpha Greater China Growth ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China’s special administrative regions, such as Hong Kong. The fund is non-diversified.
About CoreValues Alpha Greater China Growth ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China’s special administrative regions, such as Hong Kong. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
BABA | Alibaba Group Holding Limited | 8.30% | - | $178.09K |
TCOM | Trip.com Group Limited | 4.48% | - | $96.19K |
TSLA | Tesla, Inc. | 4.29% | - | $92.16K |
PDD | PDD Holdings Inc. | 2.45% | - | $52.59K |
NTES | NetEase, Inc. | 2.35% | - | $50.55K |
HSAI | Hesai Group | 1.70% | - | $36.45K |
FUTU | Futu Holdings Limited | 1.57% | - | $33.66K |
BEKE | KE Holdings Inc. | 1.20% | - | $25.68K |
ATAT | Atour Lifestyle Holdings Limited | 1.08% | - | $23.14K |
YMM | Full Truck Alliance Co. Ltd. | 0.79% | - | $16.90K |
SECTOR HOLDINGS
Consumer Cyclical
Industrials
Communication Services
Technology
Healthcare
Financial Services
Consumer Defensive
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Cyclical
Industrials
Communication Services
Technology
Healthcare
Financial Services
Consumer Defensive
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
BABA
Alibaba Group Holding Limited
TCOM
Trip.com Group Limited
TSLA
Tesla, Inc.
PDD
PDD Holdings Inc.
NTES
NetEase, Inc.
HSAI
Hesai Group
FUTU
Futu Holdings Limited
BEKE
KE Holdings Inc.
ATAT
Atour Lifestyle Holdings Limited
YMM
Full Truck Alliance Co. Ltd.
