Holdings of Polen Capital China Growth ETF
LITMAN GREGORY FUNDS TRUST
· 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5M $ · Ten largest lines: 58.9 % of the equity sleeve
Sector breakdown
- Financials 19.2 %
- Communication 14.8 %
- Consumer discretionary 9.1 %
- Technology 7.3 %
- Health care 2.5 %
- Unattributed 47.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 77.6 %
- CNY 20.3 %
- USD 2.1 %
The quoted currency of each line, as declared.
Country breakdown
- HK 64.0 %
- CN 29.5 %
- KY 4.5 %
- US 2.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| HK | 20 | 915.3K $ | 63.98 % |
| CN | 12 | 421.8K $ | 29.49 % |
| KY | 2 | 63.8K $ | 4.46 % |
| US | 1 | 29.7K $ | 2.08 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Tencent Holdings Ltd | 2,700 | 166.7K $ | 11.15 % |
| AIA Group Ltd | 10,200 | 110.4K $ | 7.39 % |
| Contemporary Amperex Technology Co Ltd | 1,800 | 104.7K $ | 7.00 % |
| Hong Kong Exchanges & Clearing Ltd | 2,100 | 104.1K $ | 6.96 % |
| Alibaba Group Holding Ltd | 6,500 | 98.7K $ | 6.60 % |
| Ping An Insurance Group Co of China Ltd | 8,000 | 60.7K $ | 4.06 % |
| China Resources Mixc Lifestyle Services Ltd | 9,200 | 55.2K $ | 3.69 % |
| Montage Technology Co Ltd | 2,600 | 51.1K $ | 3.42 % |
| AK Medical Holdings Ltd | 58,000 | 45.7K $ | 3.06 % |
| NetEase Inc | 2,100 | 45.7K $ | 3.06 % |
| KE Holdings Inc | 8,000 | 38.7K $ | 2.59 % |
| Baidu Inc | 2,600 | 35.1K $ | 2.35 % |
| SITC International Holdings Co Ltd | 8,000 | 34.8K $ | 2.33 % |
| Shenzhen Inovance Technology Co Ltd | 3,300 | 32K $ | 2.14 % |
| BYD Co Ltd | 2,300 | 31K $ | 2.08 % |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 3,800 | 30.4K $ | 2.03 % |
| Tencent Music Entertainment Group | 3,199 | 29.7K $ | 1.99 % |
| Trip.com Group Ltd | 550 | 26.7K $ | 1.79 % |
| Link REIT | 5,800 | 26.6K $ | 1.78 % |
| Beijing Kingsoft Office Software Inc | 780 | 26.4K $ | 1.76 % |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | 5,400 | 25.2K $ | 1.68 % |
| ANTA Sports Products Ltd | 2,600 | 25.1K $ | 1.68 % |
| Shandong Sinocera Functional Material Co Ltd | 5,600 | 24.9K $ | 1.67 % |
| H WORLD GROUP LTD | 4,400 | 21.9K $ | 1.47 % |
| Xiaomi Corp | 5,400 | 21.9K $ | 1.46 % |
| Sino Wealth Electronic Ltd | 6,000 | 20.4K $ | 1.37 % |
| Inner Mongolia Yili Industrial Group Co Ltd | 4,800 | 18.3K $ | 1.22 % |
| Hansoh Pharmaceutical Group Co Ltd | 4,000 | 18.1K $ | 1.21 % |
| Centre Testing International Group Co Ltd. | 8,800 | 17.8K $ | 1.19 % |
| Innovent Biologics Inc | 1,500 | 16.2K $ | 1.09 % |
| Horizon Robotics | 18,600 | 15.7K $ | 1.05 % |
| By-health Co Ltd | 9,800 | 15.6K $ | 1.04 % |
| Haier Smart Home Co Ltd | 5,400 | 14.3K $ | 0.95 % |
| Meituan | 1,300 | 13.8K $ | 0.92 % |
| Pop Mart International Group Ltd | 400 | 7.3K $ | 0.49 % |