Titelia

Holdings of Polen Capital China Growth ETF

LITMAN GREGORY FUNDS TRUST · Original filing · Compare with another fund · Report an error

Net assets
1.5M $ including 1.4M $ in equities, 95.7 %
Positions
35 in 4 countries
Top ten
56.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 2,700166.7K $11.15 %
2AIA Group Ltd 10,200110.4K $7.39 %
3Contemporary Amperex Technology Co Ltd 1,800104.7K $7.00 %
4Hong Kong Exchanges & Clearing Ltd 2,100104.1K $6.96 %
5Alibaba Group Holding Ltd 6,50098.7K $6.60 %
6Ping An Insurance Group Co of China Ltd 8,00060.7K $4.06 %
7China Resources Mixc Lifestyle Services Ltd 9,20055.2K $3.69 %
8Montage Technology Co Ltd 2,60051.1K $3.42 %
9AK Medical Holdings Ltd 58,00045.7K $3.06 %
10NetEase Inc 2,10045.7K $3.06 %
11KE Holdings Inc 8,00038.7K $2.59 %
12Baidu Inc 2,60035.1K $2.35 %
13SITC International Holdings Co Ltd 8,00034.8K $2.33 %
14Shenzhen Inovance Technology Co Ltd 3,30032K $2.14 %
15BYD Co Ltd 2,30031K $2.08 %
16Jiangsu Hengrui Pharmaceuticals Co Ltd 3,80030.4K $2.03 %
17Tencent Music Entertainment Group 3,19929.7K $1.99 %
18Trip.com Group Ltd 55026.7K $1.79 %
19Link REIT 5,80026.6K $1.78 %
20Beijing Kingsoft Office Software Inc 78026.4K $1.76 %
21FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 5,40025.2K $1.68 %
22ANTA Sports Products Ltd 2,60025.1K $1.68 %
23Shandong Sinocera Functional Material Co Ltd 5,60024.9K $1.67 %
24H WORLD GROUP LTD 4,40021.9K $1.47 %
25Xiaomi Corp 5,40021.9K $1.46 %
26Sino Wealth Electronic Ltd 6,00020.4K $1.37 %
27Inner Mongolia Yili Industrial Group Co Ltd 4,80018.3K $1.22 %
28Hansoh Pharmaceutical Group Co Ltd 4,00018.1K $1.21 %
29Centre Testing International Group Co Ltd. 8,80017.8K $1.19 %
30Innovent Biologics Inc 1,50016.2K $1.09 %
31Horizon Robotics 18,60015.7K $1.05 %
32By-health Co Ltd 9,80015.6K $1.04 %
33Haier Smart Home Co Ltd 5,40014.3K $0.95 %
34Meituan 1,30013.8K $0.92 %
35Pop Mart International Group Ltd 4007.3K $0.49 %

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Sector breakdown

  • Financials 19.2 %
  • Communication 17.3 %
  • Consumer discretionary 9.1 %
  • Technology 7.3 %
  • 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

  • Hong Kong SAR China 64.0 %
  • China 29.5 %
  • Cayman Islands 4.5 %
  • United States 2.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Hong Kong SAR China20915.3K $63.98 %
2China12421.8K $29.49 %
3Cayman Islands263.8K $4.46 %
4United States129.7K $2.08 %
Cite this page

Titelia. "Holdings of Polen Capital China Growth ETF". https://titelia.com/en/funds/S000083434