Titelia

Holdings of Columbia Greater China Fund

COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error

Net assets
48.3M $ including 48.1M $ in equities, 99.6 %
Positions
61 in 6 countries
Top ten
56.9 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 122,0008M $16.63 %
2Alibaba Group Holding Ltd 334,1686M $12.53 %
3China Construction Bank Corp 2,551,3402.6M $5.38 %
4Ping An Insurance Group Co of China Ltd 222,0001.9M $3.98 %
5Zijin Mining Group Co Ltd 318,0001.8M $3.77 %
6Contemporary Amperex Technology Co Ltd 31,4801.6M $3.25 %
7PDD Holdings Inc 14,9451.6M $3.21 %
8Taiwan Semiconductor Manufacturing Co Ltd 24,0001.5M $3.10 %
9Sieyuan Electric Co Ltd 41,2001.3M $2.67 %
10NetEase Inc 50,3001.1M $2.35 %
11China Merchants Bank Co Ltd 162,5001M $2.09 %
12GDS Holdings Ltd 23,455968.9K $2.01 %
13Atour Lifestyle Holdings Ltd 24,509962.5K $1.99 %
14KE Holdings Inc 49,952821.7K $1.70 %
15Fuyao Glass Industry Group Co Ltd 97,600809.9K $1.68 %
16China Hongqiao Group Ltd 178,000802.9K $1.66 %
17China Resources Land Ltd 195,000788.1K $1.63 %
18Unimicron Technology Corp 50,000756.3K $1.57 %
19Kuaishou Technology 86,400685.1K $1.42 %
20Harbin Electric Co Ltd 190,000681.9K $1.41 %
21AIA Group Ltd 61,400677.3K $1.40 %
22Eastroc Beverage Group Co Ltd 18,266643.2K $1.33 %
23Hansoh Pharmaceutical Group Co Ltd 142,000632.2K $1.31 %
24Xiaomi Corp 130,200575.9K $1.19 %
25Wuxi Biologics Cayman Inc 102,000523.7K $1.09 %
26Amer Sports Inc 13,722521.2K $1.08 %
27WuXi XDC Cayman Inc 62,000500.9K $1.04 %
28Futu Holdings Ltd 3,336496.5K $1.03 %
29JENTECH PRECISION INDUSTRIAL CO LTD 5,000487.6K $1.01 %
30CMOC Group Ltd 150,000461.5K $0.96 %
31Zijin Gold International Co Ltd 15,215448.9K $0.93 %
32Yutong Bus Co Ltd 89,400387.2K $0.80 %
33Tencent Music Entertainment Group 26,129381.5K $0.79 %
34Bilibili Inc 13,500376.8K $0.78 %
35Weichai Power Co Ltd 77,000320.4K $0.66 %
36ASPEED Technology Inc 1,000308.7K $0.64 %
37East Money Information Co Ltd 83,200273.1K $0.57 %
38Kanzhun Ltd 15,300246K $0.51 %
39Minth Group Ltd 44,000245.9K $0.51 %
40Akeso Inc 18,000245.2K $0.51 %
41Yantai Jereh Oilfield Services Group Co Ltd 14,100241.2K $0.50 %
42LUCKIN COFFEE INC 6,789237.1K $0.49 %
43First Tractor Co Ltd 182,000231.5K $0.48 %
44Elite Material Co Ltd 3,000229.7K $0.48 %
45Accton Technology Corp 5,000220K $0.46 %
46Zhihu Inc 63,286210.1K $0.44 %
47DiDi Global Inc 47,676208.8K $0.43 %
48Trip.com Group Ltd 3,932206.9K $0.43 %
49Montage Technology Co Ltd 9,000206.2K $0.43 %
50Jiangsu Hengli Hydraulic Co Ltd 12,500205.7K $0.43 %
51Shenzhou International Group Holdings Ltd 23,000185K $0.38 %
52Beijing Kingsoft Office Software Inc 4,197184.5K $0.38 %
53Jiangsu Hengrui Pharmaceuticals Co Ltd 19,600166.5K $0.35 %
54Zhejiang Shuanghuan Driveline Co Ltd 27,400165.1K $0.34 %
55Hesai Group 6,113164.7K $0.34 %
56Hong Kong Exchanges & Clearing Ltd 2,800149.6K $0.31 %
57PONY AI INC 10,311147.9K $0.31 %
58DPC Dash Ltd 16,300133.3K $0.28 %
59Damai Entertainment Holdings Ltd 1,060,000110.5K $0.23 %
60UNTRADE.C ANIMAL HEALTH 1,050,0000.1 $
61NEW HORIZON HEALTH LTD 287,5000 $

Download this table: CSV, JSON

Sector breakdown

  • Communication 19.0 %
  • Consumer discretionary 15.8 %
  • Financials 11.1 %
  • Technology 6.4 %
  • Unattributed 47.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 67.6 %
  • USD 14.8 %
  • CNY 10.3 %
  • TWD 7.3 %

The quoted currency of each line, as declared.

Country breakdown

  • Hong Kong SAR China 63.3 %
  • Cayman Islands 13.8 %
  • China 13.4 %
  • Taiwan 7.3 %
  • United States 1.7 %
  • Singapore 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Hong Kong SAR China2530.5M $63.35 %
2Cayman Islands136.6M $13.82 %
3China136.4M $13.38 %
4Taiwan63.5M $7.28 %
5United States3836.3K $1.74 %
6Singapore1206.9K $0.43 %
Cite this page

Titelia. "Holdings of Columbia Greater China Fund". https://titelia.com/en/funds/S000012069