Titelia

Holdings of Baillie Gifford China Equities Fund

Baillie Gifford Funds · 57 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.9M $ · Ten largest lines: 46.6 % of the equity sleeve

Sector breakdown

  • Communication 11.9 %
  • Consumer discretionary 6.7 %
  • Unattributed 81.4 %

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

Currency breakdown

  • HKD 62.2 %
  • CNY 31.2 %
  • USD 5.9 %
  • TWD 0.6 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 59.0 %
  • CN 33.0 %
  • KY 6.6 %
  • US 0.8 %
  • TW 0.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
HK281.7M $58.97 %
CN22959.8K $32.96 %
KY5193K $6.63 %
US123.8K $0.82 %
TW118.2K $0.63 %

Positions

CompanySharesValueWeight
Tencent Holdings Ltd 5,500346.9K $11.78 %
Alibaba Group Holding Ltd 12,500195.9K $6.65 %
Contemporary Amperex Technology Co Ltd 2,665157.7K $5.35 %
Ping An Insurance Group Co of China Ltd 17,000130.7K $4.44 %
Kweichow Moutai Co Ltd 500105.3K $3.57 %
China Merchants Bank Co Ltd 16,500104.8K $3.56 %
PDD Holdings Inc 83385.1K $2.89 %
Zijin Mining Group Co Ltd 18,00081K $2.75 %
China Construction Bank Corp 73,00078.8K $2.67 %
BYD Co Ltd 5,10069.7K $2.37 %
NetEase Inc 2,90064.8K $2.20 %
Midea Group Co Ltd 4,90054.6K $1.85 %
H WORLD GROUP LTD 9,90050.1K $1.70 %
Weichai Power Co Ltd 14,00049.6K $1.69 %
PetroChina Co Ltd 36,00049.4K $1.68 %
Pop Mart International Group Ltd 2,60048.4K $1.64 %
BeOne Medicines Ltd 2,09146.9K $1.59 %
Shenzhen Inovance Technology Co Ltd 4,70046K $1.56 %
Shandong Sinocera Functional Material Co Ltd 10,10045.5K $1.55 %
Advanced Micro-Fabrication Equipment Inc China 99144.8K $1.52 %
Meituan 4,09044.6K $1.52 %
NAURA Technology Group Co Ltd 67544.4K $1.51 %
Sungrow Power Supply Co Ltd 1,96043.6K $1.48 %
Zhongji Innolight Co Ltd 50042.8K $1.45 %
Jiangsu Azure Corp 17,20042.2K $1.43 %
Anhui Conch Cement Co Ltd 14,50039.5K $1.34 %
Centre Testing International Group Co Ltd. 18,70038.2K $1.30 %
China Yangtze Power Co Ltd 9,60037.6K $1.28 %
China Oilfield Services Ltd 32,00036.7K $1.24 %
Fuyao Glass Industry Group Co Ltd 4,80036.1K $1.23 %
Luxshare Precision Industry Co Ltd 4,80035.3K $1.20 %
Atour Lifestyle Holdings Ltd 91533.7K $1.14 %
ANTA Sports Products Ltd 3,40033.2K $1.13 %
Haidilao International Holding Ltd 18,00033.1K $1.13 %
Wanhua Chemical Group Co Ltd 2,80032.5K $1.10 %
Haier Smart Home Co Ltd 11,80031.6K $1.07 %
LUCKIN COFFEE INC 93630K $1.02 %
ENN Energy Holdings Ltd 3,60029.3K $1.00 %
Shenzhou International Group Holdings Ltd 4,50027.5K $0.93 %
SG Micro Corp 2,77027.5K $0.93 %
Anker Innovations Technology Co Ltd 1,71027.2K $0.92 %
Sunny Optical Technology Group Co Ltd 3,90027.2K $0.92 %
Horizon Robotics 30,00026K $0.88 %
Zhejiang Sanhua Intelligent Controls Co Ltd 4,10025.8K $0.88 %
Tianqi Lithium Corp 4,20025K $0.85 %
DiDi Global Inc 5,79123.8K $0.81 %
Kuaishou Technology 4,00023.6K $0.80 %
BOE Technology Group Co Ltd 39,70022.7K $0.77 %
Yifeng Pharmacy Chain Co Ltd 5,98021.2K $0.72 %
Ganfeng Lithium Group Co Ltd 2,00019K $0.64 %
SILERGY CORP 2,00018.2K $0.62 %
Minth Group Ltd 4,00016.7K $0.57 %
Air China Ltd 28,00016.5K $0.56 %
Innovent Biologics Inc 1,50016.5K $0.56 %
Inner Mongolia Xingye Silver&Tin Mining Co Ltd 2,30013.9K $0.47 %
DPC Dash Ltd 1,90011.6K $0.39 %
Zijin Gold International Co Ltd 811.8K $0.06 %