Holdings of Corevalues Alpha Greater China Growth ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2M $ including 2M $ in equities, 98.0 %
- Positions
- 31 in 5 countries
- Top ten
- 54.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 3,278 | 179.7K $ | 8.84 % |
| 2 | Alibaba Group Holding Ltd | 1,549 | 148.7K $ | 7.32 % |
| 3 | LUCKIN COFFEE INC | 3,988 | 110.3K $ | 5.43 % |
| 4 | UBTech Robotics Corp Ltd | 8,377 | 109.8K $ | 5.40 % |
| 5 | Tesla Inc | 242 | 101.8K $ | 5.01 % |
| 6 | WuXi AppTec Co Ltd | 5,419 | 99.4K $ | 4.89 % |
| 7 | Xiaomi Corp | 33,197 | 91.6K $ | 4.51 % |
| 8 | Trip.com Group Ltd | 2,266 | 90.3K $ | 4.44 % |
| 9 | Meituan | 10,050 | 87.8K $ | 4.32 % |
| 10 | Anker Innovations Technology Co Ltd | 5,700 | 87.8K $ | 4.32 % |
| 11 | J&T Global Express Ltd | 76,474 | 81.5K $ | 4.01 % |
| 12 | Yutong Bus Co Ltd | 15,421 | 60.9K $ | 3.00 % |
| 13 | Horizon Robotics | 116,456 | 60.6K $ | 2.98 % |
| 14 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 883 | 51.1K $ | 2.52 % |
| 15 | Kuaishou Technology | 9,636 | 51.1K $ | 2.52 % |
| 16 | NetEase Inc | 385 | 49.3K $ | 2.43 % |
| 17 | JD.com Inc | 3,892 | 49.3K $ | 2.42 % |
| 18 | Midea Group Co Ltd | 4,406 | 49K $ | 2.41 % |
| 19 | PDD Holdings Inc | 625 | 47.7K $ | 2.35 % |
| 20 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 6,124 | 47K $ | 2.31 % |
| 21 | NIO Inc | 9,172 | 46.4K $ | 2.28 % |
| 22 | BYD Co Ltd | 4,980 | 46K $ | 2.26 % |
| 23 | Hesai Group | 2,430 | 44.3K $ | 2.18 % |
| 24 | Eastroc Beverage Group Co Ltd | 2,205 | 40.1K $ | 1.97 % |
| 25 | Futu Holdings Ltd | 354 | 33.2K $ | 1.63 % |
| 26 | East Money Information Co Ltd | 8,007 | 24K $ | 1.18 % |
| 27 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 2,437 | 23.8K $ | 1.17 % |
| 28 | Atour Lifestyle Holdings Ltd | 718 | 22.8K $ | 1.12 % |
| 29 | KE Holdings Inc | 1,476 | 21.4K $ | 1.06 % |
| 30 | Bilibili Inc | 1,125 | 18.9K $ | 0.93 % |
| 31 | Full Truck Alliance Co Ltd | 1,849 | 15K $ | 0.74 % |
Sector breakdown
- Consumer discretionary 17.3 %
- Communication 11.5 %
- Technology 2.6 %
- Unattributed 68.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 39.0 %
- USD 36.7 %
- CNY 24.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 40.7 %
- China 25.4 %
- Cayman Islands 16.0 %
- United States 13.3 %
- Singapore 4.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 11 | 809.4K $ | 40.66 % |
| 2 | China | 10 | 506.1K $ | 25.42 % |
| 3 | Cayman Islands | 6 | 319.5K $ | 16.05 % |
| 4 | United States | 3 | 265.5K $ | 13.33 % |
| 5 | Singapore | 1 | 90.3K $ | 4.53 % |
Cite this page
Titelia. "Holdings of Corevalues Alpha Greater China Growth ETF". https://titelia.com/en/funds/S000081585