{
	"fund": "Baillie Gifford China Equities Fund",
	"id": "S000072288",
	"url": "https://titelia.com/en/funds/S000072288",
	"manager": "Baillie Gifford Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2945365.17,
	"as_of": "2026-03-31",
	"page": {
		"total": 57,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 5500,
			"value": 346898.1,
			"currency": "USD",
			"weight": 11.7778,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 12500,
			"value": 195931.12,
			"currency": "USD",
			"weight": 6.6522,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100003662",
			"company": "Contemporary Amperex Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
			"country": "CN",
			"shares": 2665,
			"value": 157677.56,
			"currency": "USD",
			"weight": 5.3534,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000003X6",
			"company": "Ping An Insurance Group Co of China Ltd",
			"company_url": "https://titelia.com/en/stocks/ping-an-insurance-group-co-of-china-ltd-CNE1000003X6",
			"country": "HK",
			"shares": 17000,
			"value": 130716.64,
			"currency": "USD",
			"weight": 4.438,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE0000018R8",
			"company": "Kweichow Moutai Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kweichow-moutai-co-ltd-CNE0000018R8",
			"country": "CN",
			"shares": 500,
			"value": 105292.23,
			"currency": "USD",
			"weight": 3.5748,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000002M1",
			"company": "China Merchants Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-merchants-bank-co-ltd-CNE1000002M1",
			"country": "HK",
			"shares": 16500,
			"value": 104844.72,
			"currency": "USD",
			"weight": 3.5597,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7223041028",
			"company": "PDD Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/pdd-holdings-inc-US7223041028",
			"country": "KY",
			"shares": 833,
			"value": 85115.94,
			"currency": "USD",
			"weight": 2.8898,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000502",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000502",
			"country": "HK",
			"shares": 18000,
			"value": 80972.98,
			"currency": "USD",
			"weight": 2.7492,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000002H1",
			"company": "China Construction Bank Corp",
			"company_url": "https://titelia.com/en/stocks/china-construction-bank-corp-CNE1000002H1",
			"country": "HK",
			"shares": 73000,
			"value": 78782.65,
			"currency": "USD",
			"weight": 2.6748,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000296",
			"company": "BYD Co Ltd",
			"company_url": "https://titelia.com/en/stocks/byd-co-ltd-CNE100000296",
			"country": "HK",
			"shares": 5100,
			"value": 69723.82,
			"currency": "USD",
			"weight": 2.3672,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG6427A1022",
			"company": "NetEase Inc",
			"company_url": "https://titelia.com/en/stocks/netease-inc-KYG6427A1022",
			"country": "HK",
			"shares": 2900,
			"value": 64799.96,
			"currency": "USD",
			"weight": 2.2001,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100001QQ5",
			"company": "Midea Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/midea-group-co-ltd-CNE100001QQ5",
			"country": "CN",
			"shares": 4900,
			"value": 54580.5,
			"currency": "USD",
			"weight": 1.8531,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG465871120",
			"company": "H WORLD GROUP LTD",
			"company_url": "https://titelia.com/en/stocks/h-world-group-ltd-KYG465871120",
			"country": "HK",
			"shares": 9900,
			"value": 50085.62,
			"currency": "USD",
			"weight": 1.7005,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000004L9",
			"company": "Weichai Power Co Ltd",
			"company_url": "https://titelia.com/en/stocks/weichai-power-co-ltd-CNE1000004L9",
			"country": "HK",
			"shares": 14000,
			"value": 49647.14,
			"currency": "USD",
			"weight": 1.6856,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000003W8",
			"company": "PetroChina Co Ltd",
			"company_url": "https://titelia.com/en/stocks/petrochina-co-ltd-CNE1000003W8",
			"country": "HK",
			"shares": 36000,
			"value": 49387.01,
			"currency": "USD",
			"weight": 1.6768,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG7170M1033",
			"company": "Pop Mart International Group Ltd",
			"company_url": "https://titelia.com/en/stocks/pop-mart-international-group-ltd-KYG7170M1033",
			"country": "HK",
			"shares": 2600,
			"value": 48368.72,
			"currency": "USD",
			"weight": 1.6422,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH1391448177",
			"company": "BeOne Medicines Ltd",
			"company_url": "https://titelia.com/en/stocks/beone-medicines-ltd-CH1391448177",
			"country": "HK",
			"shares": 2091,
			"value": 46906.18,
			"currency": "USD",
			"weight": 1.5925,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000V46",
			"company": "Shenzhen Inovance Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shenzhen-inovance-technology-co-ltd-CNE100000V46",
			"country": "CN",
			"shares": 4700,
			"value": 46043.28,
			"currency": "USD",
			"weight": 1.5632,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100001FB0",
			"company": "Shandong Sinocera Functional Material Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shandong-sinocera-functional-material-co-ltd-CNE100001FB0",
			"country": "CN",
			"shares": 10100,
			"value": 45509.29,
			"currency": "USD",
			"weight": 1.5451,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100003MM9",
			"company": "Advanced Micro-Fabrication Equipment Inc China",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-fabrication-equipment-inc-china-CNE100003MM9",
			"country": "CN",
			"shares": 991,
			"value": 44790.58,
			"currency": "USD",
			"weight": 1.5207,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG596691041",
			"company": "Meituan",
			"company_url": "https://titelia.com/en/stocks/meituan-KYG596691041",
			"country": "HK",
			"shares": 4090,
			"value": 44631.11,
			"currency": "USD",
			"weight": 1.5153,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000ML7",
			"company": "NAURA Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/naura-technology-group-co-ltd-CNE100000ML7",
			"country": "CN",
			"shares": 675,
			"value": 44390.21,
			"currency": "USD",
			"weight": 1.5071,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000018M7",
			"company": "Sungrow Power Supply Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sungrow-power-supply-co-ltd-CNE1000018M7",
			"country": "CN",
			"shares": 1960,
			"value": 43594.71,
			"currency": "USD",
			"weight": 1.4801,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100001CY9",
			"company": "Zhongji Innolight Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhongji-innolight-co-ltd-CNE100001CY9",
			"country": "CN",
			"shares": 500,
			"value": 42834.54,
			"currency": "USD",
			"weight": 1.4543,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000BT3",
			"company": "Jiangsu Azure Corp",
			"company_url": "https://titelia.com/en/stocks/jiangsu-azure-corp-CNE100000BT3",
			"country": "CN",
			"shares": 17200,
			"value": 42155.51,
			"currency": "USD",
			"weight": 1.4312,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000001W2",
			"company": "Anhui Conch Cement Co Ltd",
			"company_url": "https://titelia.com/en/stocks/anhui-conch-cement-co-ltd-CNE1000001W2",
			"country": "CN",
			"shares": 14500,
			"value": 39466.71,
			"currency": "USD",
			"weight": 1.34,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000GV8",
			"company": "Centre Testing International Group Co Ltd.",
			"company_url": "https://titelia.com/en/stocks/centre-testing-international-group-co-ltd-CNE100000GV8",
			"country": "CN",
			"shares": 18700,
			"value": 38213.38,
			"currency": "USD",
			"weight": 1.2974,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE000001G87",
			"company": "China Yangtze Power Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-yangtze-power-co-ltd-CNE000001G87",
			"country": "CN",
			"shares": 9600,
			"value": 37635.93,
			"currency": "USD",
			"weight": 1.2778,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000002P4",
			"company": "China Oilfield Services Ltd",
			"company_url": "https://titelia.com/en/stocks/china-oilfield-services-ltd-CNE1000002P4",
			"country": "HK",
			"shares": 32000,
			"value": 36665.55,
			"currency": "USD",
			"weight": 1.2449,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100001TR7",
			"company": "Fuyao Glass Industry Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/fuyao-glass-industry-group-co-ltd-CNE100001TR7",
			"country": "HK",
			"shares": 4800,
			"value": 36107.8,
			"currency": "USD",
			"weight": 1.2259,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000TP3",
			"company": "Luxshare Precision Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/luxshare-precision-industry-co-ltd-CNE100000TP3",
			"country": "CN",
			"shares": 4800,
			"value": 35262.39,
			"currency": "USD",
			"weight": 1.1972,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US04965M1062",
			"company": "Atour Lifestyle Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/atour-lifestyle-holdings-ltd-US04965M1062",
			"country": "KY",
			"shares": 915,
			"value": 33681.15,
			"currency": "USD",
			"weight": 1.1435,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG040111059",
			"company": "ANTA Sports Products Ltd",
			"company_url": "https://titelia.com/en/stocks/anta-sports-products-ltd-KYG040111059",
			"country": "HK",
			"shares": 3400,
			"value": 33237.28,
			"currency": "USD",
			"weight": 1.1285,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG4290A1013",
			"company": "Haidilao International Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/haidilao-international-holding-ltd-KYG4290A1013",
			"country": "HK",
			"shares": 18000,
			"value": 33134.98,
			"currency": "USD",
			"weight": 1.125,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE0000016J9",
			"company": "Wanhua Chemical Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wanhua-chemical-group-co-ltd-CNE0000016J9",
			"country": "CN",
			"shares": 2800,
			"value": 32543.38,
			"currency": "USD",
			"weight": 1.1049,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000048K8",
			"company": "Haier Smart Home Co Ltd",
			"company_url": "https://titelia.com/en/stocks/haier-smart-home-co-ltd-CNE1000048K8",
			"country": "HK",
			"shares": 11800,
			"value": 31611.63,
			"currency": "USD",
			"weight": 1.0733,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US54951L1098",
			"company": "LUCKIN COFFEE INC",
			"company_url": "https://titelia.com/en/stocks/luckin-coffee-inc-US54951L1098",
			"country": "KY",
			"shares": 936,
			"value": 30045.6,
			"currency": "USD",
			"weight": 1.0201,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG3066L1014",
			"company": "ENN Energy Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/enn-energy-holdings-ltd-KYG3066L1014",
			"country": "HK",
			"shares": 3600,
			"value": 29312.7,
			"currency": "USD",
			"weight": 0.9952,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG8087W1015",
			"company": "Shenzhou International Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/shenzhou-international-group-holdings-ltd-KYG8087W1015",
			"country": "KY",
			"shares": 4500,
			"value": 27495.84,
			"currency": "USD",
			"weight": 0.9335,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100002NT4",
			"company": "SG Micro Corp",
			"company_url": "https://titelia.com/en/stocks/sg-micro-corp-CNE100002NT4",
			"country": "CN",
			"shares": 2770,
			"value": 27494.87,
			"currency": "USD",
			"weight": 0.9335,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000047B9",
			"company": "Anker Innovations Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/anker-innovations-technology-co-ltd-CNE1000047B9",
			"country": "CN",
			"shares": 1710,
			"value": 27194.13,
			"currency": "USD",
			"weight": 0.9233,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG8586D1097",
			"company": "Sunny Optical Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sunny-optical-technology-group-co-ltd-KYG8586D1097",
			"country": "HK",
			"shares": 3900,
			"value": 27191.81,
			"currency": "USD",
			"weight": 0.9232,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG4602S1057",
			"company": "Horizon Robotics",
			"company_url": "https://titelia.com/en/stocks/horizon-robotics-KYG4602S1057",
			"country": "HK",
			"shares": 30000,
			"value": 25982.2,
			"currency": "USD",
			"weight": 0.8821,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE000001M22",
			"company": "Zhejiang Sanhua Intelligent Controls Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhejiang-sanhua-intelligent-controls-co-ltd-CNE000001M22",
			"country": "CN",
			"shares": 4100,
			"value": 25828.91,
			"currency": "USD",
			"weight": 0.8769,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100005F09",
			"company": "Tianqi Lithium Corp",
			"company_url": "https://titelia.com/en/stocks/tianqi-lithium-corp-CNE100005F09",
			"country": "HK",
			"shares": 4200,
			"value": 24984.97,
			"currency": "USD",
			"weight": 0.8483,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US23292E1082",
			"company": "DiDi Global Inc",
			"company_url": "https://titelia.com/en/stocks/didi-global-inc-US23292E1082",
			"country": "US",
			"shares": 5791,
			"value": 23801.01,
			"currency": "USD",
			"weight": 0.8081,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG532631028",
			"company": "Kuaishou Technology",
			"company_url": "https://titelia.com/en/stocks/kuaishou-technology-KYG532631028",
			"country": "HK",
			"shares": 4000,
			"value": 23561.3,
			"currency": "USD",
			"weight": 0.7999,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE0000016L5",
			"company": "BOE Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/boe-technology-group-co-ltd-CNE0000016L5",
			"country": "CN",
			"shares": 39700,
			"value": 22656.12,
			"currency": "USD",
			"weight": 0.7692,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100001TS5",
			"company": "Yifeng Pharmacy Chain Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yifeng-pharmacy-chain-co-ltd-CNE100001TS5",
			"country": "CN",
			"shares": 5980,
			"value": 21205.85,
			"currency": "USD",
			"weight": 0.72,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000031W9",
			"company": "Ganfeng Lithium Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ganfeng-lithium-group-co-ltd-CNE1000031W9",
			"country": "HK",
			"shares": 2000,
			"value": 18965.62,
			"currency": "USD",
			"weight": 0.6439,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG8190F1028",
			"company": "SILERGY CORP",
			"company_url": "https://titelia.com/en/stocks/silergy-corp-KYG8190F1028",
			"country": "TW",
			"shares": 2000,
			"value": 18227.33,
			"currency": "USD",
			"weight": 0.6188,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG6145U1094",
			"company": "Minth Group Ltd",
			"company_url": "https://titelia.com/en/stocks/minth-group-ltd-KYG6145U1094",
			"country": "KY",
			"shares": 4000,
			"value": 16710.2,
			"currency": "USD",
			"weight": 0.5673,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000001S0",
			"company": "Air China Ltd",
			"company_url": "https://titelia.com/en/stocks/air-china-ltd-CNE1000001S0",
			"country": "HK",
			"shares": 28000,
			"value": 16501.06,
			"currency": "USD",
			"weight": 0.5602,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG4818G1010",
			"company": "Innovent Biologics Inc",
			"company_url": "https://titelia.com/en/stocks/innovent-biologics-inc-KYG4818G1010",
			"country": "HK",
			"shares": 1500,
			"value": 16499.35,
			"currency": "USD",
			"weight": 0.5602,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE000000D24",
			"company": "Inner Mongolia Xingye Silver&Tin Mining Co Ltd",
			"company_url": "https://titelia.com/en/stocks/inner-mongolia-xingye-silver-tin-mining-co-ltd-CNE000000D24",
			"country": "CN",
			"shares": 2300,
			"value": 13880.84,
			"currency": "USD",
			"weight": 0.4713,
			"as_of": "2026-03-31"
		},
		{
			"isin": "VGG2R04S1048",
			"company": "DPC Dash Ltd",
			"company_url": "https://titelia.com/en/stocks/dpc-dash-ltd-VGG2R04S1048",
			"country": "CN",
			"shares": 1900,
			"value": 11582.41,
			"currency": "USD",
			"weight": 0.3932,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0001200002",
			"company": "Zijin Gold International Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-gold-international-co-ltd-HK0001200002",
			"country": "HK",
			"shares": 81,
			"value": 1843.46,
			"currency": "USD",
			"weight": 0.0626,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}