Titelia

Holdings of Columbia Greater China Fund

COLUMBIA FUNDS SERIES TRUST I · 61 declared positions · as of Feb 28, 2026

Original filing · Net assets 48.3M $ · Ten largest lines: 57.1 % of the equity sleeve

Sector breakdown

  • Communication 16.7 %
  • Consumer discretionary 12.6 %
  • Technology 3.1 %
  • Financials 1.4 %
  • Unattributed 66.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

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

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • HK 63.3 %
  • KY 13.8 %
  • CN 13.4 %
  • TW 7.3 %
  • US 1.7 %
  • SG 0.4 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
HK2530.5M $63.35 %
KY136.6M $13.82 %
CN136.4M $13.38 %
TW63.5M $7.28 %
US3836.3K $1.74 %
SG1206.9K $0.43 %

Positions

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