Basic Stats
| Portfolio Value | $ 25,141,160 |
| Current Positions | 33 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CHNAX - Clough China Fund Investor Shares has disclosed 33 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 25,141,160 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CHNAX - Clough China Fund Investor Shares’s top holdings are BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , China Merchants Port Holdings Company Limited (HK:144) , and China Construction Bank Corporation (HK:939) . CHNAX - Clough China Fund Investor Shares’s new positions include China Resources Land Limited (DE:CHZ) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.87 | 3.87 | 22.7378 | 9.7873 | |
| 1.79 | 10.5230 | 9.4014 | ||
| 0.05 | 3.18 | 18.6568 | 7.1167 | |
| 1.29 | 7.5516 | 6.4300 | ||
| 1.18 | 6.9445 | 5.8230 | ||
| 0.01 | 0.85 | 5.0138 | 5.0138 | |
| 1.25 | 0.96 | 5.6342 | 4.2606 | |
| 0.58 | 1.07 | 6.2743 | 3.6850 | |
| 0.06 | 0.92 | 5.3787 | 3.2532 | |
| 0.44 | 0.79 | 4.6414 | 2.8669 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.2535 | ||
| 0.00 | 0.00 | -4.4194 | ||
| 0.00 | 0.00 | -2.9698 | ||
| 0.00 | 0.00 | -2.8272 | ||
| 0.00 | 0.00 | -1.9977 | ||
| 0.00 | 0.00 | -1.6960 | ||
| 0.00 | 0.00 | -1.2464 | ||
| 0.00 | 0.00 | -0.7707 | ||
| 0.00 | 0.00 | -0.6867 | ||
| 0.08 | 0.4723 | -0.6493 |
13F and Fund Filings
This form was filed on 2022-03-31 for the reporting period 2022-01-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 3.87 | -19.68 | 3.87 | -19.67 | 22.7378 | 9.7873 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.05 | -28.20 | 3.18 | -26.04 | 18.6568 | 7.1167 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | -25.48 | 1.99 | -43.18 | 11.6669 | 2.2748 | |||
| Postal Trs:bl61xf9 / DE (N/A) | 1.79 | 342.22 | 10.5230 | 9.4014 | |||||
| Kweichow Moutai Co., Ltd. / DE (N/A) | 1.29 | 217.28 | 7.5516 | 6.4300 | |||||
| Contemporary Amperex Technology Co., Ltd. / DE (N/A) | 1.18 | 191.85 | 6.9445 | 5.8230 | |||||
| 144 / China Merchants Port Holdings Company Limited | 0.58 | 0.00 | 1.07 | 10.90 | 6.2743 | 3.6850 | |||
| 939 / China Construction Bank Corporation | 1.25 | 66.44 | 0.96 | 87.67 | 5.6342 | 4.2606 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.06 | 44.16 | 0.92 | 15.82 | 5.3787 | 3.2532 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 323.79 | 0.85 | 744.55 | 5.0138 | 5.0138 | |||
| 1368 / Xtep International Holdings Limited | 0.44 | -67.84 | 0.79 | 27.63 | 4.6414 | 2.8669 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.07 | -7.80 | 0.72 | -14.05 | 4.2060 | 1.9657 | |||
| WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.07 | -37.80 | 0.65 | -58.85 | 3.8265 | -0.4268 | |||
| Goetrek, Inc. / DE (N/A) | 0.63 | 56.30 | 3.7222 | 2.6007 | |||||
| 558 / L.K. Technology Holdings Limited | 0.41 | 21.39 | 0.63 | -25.56 | 3.6987 | 1.4257 | |||
| Luxshare Precision Industry Co., Ltd. / DE (N/A) | 0.53 | 30.37 | 3.1043 | 1.9827 | |||||
| BYD CO., LTD. TRS / DE (N/A) | 0.52 | 28.40 | 3.0554 | 1.9339 | |||||
| Sungrow Power Supply Co., Ltd. / DE (N/A) | 0.41 | 0.25 | 2.3876 | 1.2661 | |||||
| 81 / China Overseas Grand Oceans Group Limited | 0.60 | 0.00 | 0.36 | 24.48 | 2.0951 | 1.3259 | |||
| 30059 C2 Trs:bd5cpc8 / DE (N/A) | 0.34 | -15.56 | 2.0111 | 0.8896 | |||||
| 3600 / Modern Dental Group Limited | 0.52 | 0.00 | 0.31 | -29.12 | 1.8446 | 0.6526 | |||
| CCOHF / China State Construction International Holdings Limited | 0.25 | 0.00 | 0.29 | 15.35 | 1.7243 | 1.0415 | |||
| 1997 / Wharf Real Estate Investment Company Limited | 0.06 | 0.00 | 0.29 | -15.70 | 1.7040 | 0.7782 | |||
| EVE ENERGY CO., LTD. TRS / DE (N/A) | 0.28 | -30.37 | 1.6610 | 0.5395 | |||||
| WUXI LEAD INTELLIGENT EQUIPMENT CO., LTD. TRS / DE (N/A) | 0.26 | -36.79 | 1.5052 | 0.3836 | |||||
| 1313 / China Resources Building Materials Technology Holdings Limited | 0.19 | -60.76 | 0.16 | -69.17 | 0.9414 | -0.4926 | |||
| YUNNAN ENERGY NEW MATERIAL CO., LTD. TRS / DE (N/A) | 0.16 | -61.73 | 0.9144 | -0.2072 | |||||
| 6098 / Country Garden Services Holdings Company Limited | 0.03 | -45.65 | 0.15 | -58.47 | 0.8674 | -0.0842 | |||
| 1813 / KWG Group Holdings Limited | 0.25 | 0.00 | 0.13 | -37.38 | 0.7908 | 0.2140 | |||
| LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | -35.29 | 0.13 | -29.57 | 0.7752 | 0.3148 | |||
| CHZ / China Resources Land Limited | 0.03 | 0.13 | 0.7382 | 0.7382 | |||||
| 9618 / JD.com, Inc. | 0.00 | 0.10 | 0.5988 | 0.5988 | |||||
| LONGI GREEN ENERGY TECHNOLOGY CO., LTD. / DE (N/A) | 0.08 | -80.25 | 0.4723 | -0.6493 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1912 | ||||
| CHFFY / China Everbright Environment Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.6867 | ||||
| SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2759 | ||||
| 338 / Sinopec Shanghai Petrochemical Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.5593 | ||||
| 2313 / Shenzhou International Group Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -2.9698 | ||||
| 2331 / ORDINARY SHARES | 0.00 | -100.00 | 0.00 | -100.00 | -2.8272 | ||||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -4.4194 | ||||
| 354 / Chinasoft International Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.6960 | ||||
| 6415 / Silergy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9977 | ||||
| 914 / Anhui Conch Cement Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.7707 | ||||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.2464 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.2535 | ||||
| 3669 / China Yongda Automobiles Services Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.5879 |
