Basic Stats
Portfolio Value $ 10,023,317
Current Positions 32
Latest Holdings, Performance, AUM (from 13F, 13D)

CGRO - CoreValues Alpha Greater China Growth ETF has disclosed 32 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,023,317 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CGRO - CoreValues Alpha Greater China Growth ETF’s top holdings are Xiaomi Corporation (HK:1810) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , BYD Company Limited - Depositary Receipt (Common Stock) (US:BYDDY) , Tencent Holdings Limited (DE:NNND) , and Luckin Coffee Inc. - Depositary Receipt (Common Stock) (US:LKNCY) . CGRO - CoreValues Alpha Greater China Growth ETF’s new positions include WuXi AppTec Co., Ltd. (CN:603259) , Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) (US:ATAT) , WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund (US:NTSE) , .

CGRO - CoreValues Alpha Greater China Growth ETF - Portfolio Value
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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 %
0.45 0.37 3.7563 3.7563
0.02 0.20 2.0783 2.0783
0.02 0.18 1.8556 1.8556
0.02 0.18 1.8556 1.8556
0.01 0.17 1.6793 1.6793
0.00 0.15 1.5204 1.5204
0.02 0.31 3.1411 0.9854
0.23 0.23 2.3686 0.6654
0.13 0.97 9.8917 0.6646
0.01 0.31 3.1579 0.6610
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 0.35 3.5888 -3.7507
0.04 0.68 6.8830 -1.5723
0.03 0.45 4.5495 -1.2318
0.01 0.73 7.4244 -1.2117
0.01 0.65 6.5792 -1.0170
0.01 0.46 4.6589 -0.8230
0.01 0.41 4.2108 -0.3638
0.03 0.37 3.7062 -0.3084
0.01 0.22 2.2347 -0.3007
0.01 0.15 1.5436 -0.2484
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
1810 / Xiaomi Corporation 0.13 2.60 0.97 23.92 9.8917 0.6646
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 15.86 0.73 -0.68 7.4244 -1.2117
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.04 204.41 0.68 -5.83 6.8830 -1.5723
NNND / Tencent Holdings Limited 0.01 -0.20 0.65 0.15 6.5792 -1.0170
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock) 0.02 15.38 0.57 24.45 5.7890 0.4066
9992 / Pop Mart International Group Limited 0.01 -41.82 0.46 -1.71 4.6589 -0.8230
9618 / JD.com, Inc. 0.03 15.38 0.45 -8.94 4.5495 -1.2318
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 15.36 0.41 6.43 4.2108 -0.3638
3690 / Meituan 0.03 55.79 0.41 24.10 4.1840 0.2895
Horizon Robotics / EC (KYG4602S1057) 0.45 0.37 3.7563 3.7563
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.03 15.38 0.37 6.73 3.7062 -0.3084
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -36.09 0.35 -43.52 3.5888 -3.7507
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 15.32 0.33 39.41 3.3412 0.5679
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 0.01 14.52 0.31 46.70 3.1579 0.6610
CNE1000047B9 / ANKER INNOVATI-A 0.02 51.07 0.31 68.85 3.1411 0.9854
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.23 60.75 0.23 60.69 2.3686 0.6654
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.01 15.37 0.22 1.85 2.2347 -0.3007
600066 / Yutong Bus Co.,Ltd. 0.06 15.29 0.21 9.57 2.0968 -0.1182
603259 / WuXi AppTec Co., Ltd. 0.02 0.20 2.0783 2.0783
UBTech Robotics Corp Ltd / EC (CNE100006CQ4) 0.02 0.18 1.8556 1.8556
UBTech Robotics Corp Ltd / EC (CNE100006CQ4) 0.02 0.18 1.8556 1.8556
000333 / Midea Group Co., Ltd. 0.02 14.93 0.17 6.92 1.7318 -0.1394
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.17 1.6793 1.6793
5Y0 / Kuaishou Technology 0.02 1.10 0.16 15.56 1.5896 0.1173
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.01 15.38 0.15 0.00 1.5436 -0.2484
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund 0.00 0.15 1.5204 1.5204
300059 / East Money Information Co.,Ltd. 0.04 15.17 0.14 19.01 1.4669 0.0469
3888 / Kingsoft Corporation Limited 0.03 15.38 0.13 24.30 1.3597 0.0946
9626 / Bilibili Inc. 0.00 15.36 0.09 28.17 0.9316 0.0965
300124 / Shenzhen Inovance Technology Co.,Ltd 0.01 14.63 0.08 9.09 0.8596 -0.0446
CNE100005RH3 / SICC CO LTD-A COMMON STOCK 0.01 15.37 0.08 10.67 0.8442 -0.0408
603605 / Proya Cosmetics Co.,Ltd. 0.01 14.39 0.08 15.49 0.8389 0.0022