Portfolio
Sep 24, 2026- Stock94.55%
- Other4.27%
- Cash1.18%
Morningstar style box
Sep 24, 2026Current style: Large Growth
Large
Mid
Small
0%
0%
28%
0%
0%
62%
0%
0%
10%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 24, 2026Top 10 Holdings Weight: 109.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 28.07% | — | — | — | — | — | — |
| 15.37% | Equity | Information Technology | Large Growth | — | — | — | |
| 12.14% | Equity | Information Technology | Large Growth | — | — | — | |
| 10.87% | Equity | Information Technology | Large Growth | — | — | — | |
5 EOPTOLINK TECHNOLOGY INC. LTD.-SWAP-GOLD-L | 10.00% | — | — | — | — | — | — |
6 ZHONGJI INNOLIGHT CO. LTD.-SWAP-GOLD-L | 8.86% | — | — | — | — | — | — |
7 YUANJIE SEMICONDUCTOR TECHNOLOGY CO. LTD.-SWAP-GOLD-L | 6.81% | — | — | — | — | — | — |
8 SUZHOU TFC OPTICAL COMMUNICATION CO. LTD.-SWAP-GOLD-L | 6.31% | — | — | — | — | — | — |
| 5.90% | Equity | Information Technology | — | — | — | — | |
| 5.14% | Equity | Information Technology | — | — | — | — |
