Titelia

Holdings of Rayliant-ChinaAMC Transformative China Tech ETF

Rayliant Funds Trust · 100 declared positions · as of Mar 31, 2026

Original filing · Net assets 16.5M $ · Ten largest lines: 44.6 % of the equity sleeve

Sector breakdown

  • Communication 8.6 %
  • Consumer discretionary 8.0 %
  • Unattributed 83.4 %

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

Currency breakdown

  • CNY 61.1 %
  • HKD 38.9 %

The quoted currency of each line, as declared.

Country breakdown

  • CN 61.4 %
  • HK 38.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
CN7610.1M $61.43 %
HK246.4M $38.57 %

Positions

CompanySharesValueWeight
Tencent Holdings Ltd 22,9001.4M $8.56 %
Alibaba Group Holding Ltd 87,0001.3M $8.00 %
Contemporary Amperex Technology Co Ltd 20,8001.2M $7.34 %
Xiaomi Corp 179,800728.3K $4.41 %
Zhongji Innolight Co Ltd 8,500701.7K $4.25 %
Meituan 56,400596.7K $3.61 %
NetEase Inc 18,400400.1K $2.42 %
BYD Co Ltd 24,900379.9K $2.30 %
Eoptolink Technology Inc Ltd 4,800308.2K $1.87 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 12,900307.9K $1.87 %
Baidu Inc 22,750306.7K $1.86 %
Cambricon Technologies Corp Ltd 2,000285K $1.73 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 34,200273.8K $1.66 %
NAURA Technology Group Co Ltd 3,900252.7K $1.53 %
Midea Group Co Ltd 22,400247.9K $1.50 %
JD.com Inc 15,500223.8K $1.36 %
WUS Printed Circuit Kunshan Co Ltd 20,200222.5K $1.35 %
BOE Technology Group Co Ltd 389,300220.7K $1.34 %
GigaDevice Semiconductor Inc 6,000207.1K $1.25 %
Shengyi Technology Co Ltd 25,400199.5K $1.21 %
Sungrow Power Supply Co Ltd 8,400183.6K $1.11 %
Eve Energy Co Ltd 19,900179.5K $1.09 %
Innovent Biologics Inc 16,000173.2K $1.05 %
East Money Information Co Ltd 63,100172.8K $1.05 %
Luxshare Precision Industry Co Ltd 23,500167.8K $1.02 %
Montage Technology Co Ltd 9,200167.1K $1.01 %
Shenzhen Inovance Technology Co Ltd 17,000165.1K $1.00 %
Chaozhou Three-Circle Group Co Ltd 19,300147.9K $0.90 %
ZTE Corp 30,700144.4K $0.87 %
Zhejiang Sanhua Intelligent Controls Co Ltd 21,400131.9K $0.80 %
WuXi AppTec Co Ltd 9,000128K $0.78 %
XPeng Inc 14,500121K $0.73 %
Yutong Bus Co Ltd 23,200120.6K $0.73 %
Hgtech Co Ltd 7,800117K $0.71 %
Foxconn Industrial Internet Co Ltd 15,600116.4K $0.71 %
Akeso Inc 7,000116.2K $0.70 %
Iflytek Co Ltd 17,200115.2K $0.70 %
NARI Technology Co Ltd 30,500114.9K $0.70 %
Gree Electric Appliances Inc of Zhuhai 20,400111.8K $0.68 %
360 Security Technology Inc 69,700108.1K $0.65 %
Li Auto Inc 12,400107.1K $0.65 %
Victory Giant Technology Huizhou Co Ltd 2,900105.5K $0.64 %
OmniVision Integrated Circuits Group Inc 7,500103.2K $0.63 %
Suzhou TFC Optical Communication Co Ltd 2,300100.6K $0.61 %
LONGi Green Energy Technology Co Ltd 38,80098.7K $0.60 %
Kunlun Tech Co Ltd 13,70097.3K $0.59 %
TongFu Microelectronics Co Ltd 15,90095.3K $0.58 %
CSPC Pharmaceutical Group Ltd 82,00095.2K $0.58 %
China Resources Microelectronics Ltd 14,60094.3K $0.57 %
Verisilicon Microelectronics Shanghai Co Ltd 3,20093.8K $0.57 %
Giant Network Group Co Ltd 20,40093.3K $0.57 %
Advanced Micro-Fabrication Equipment Inc China 2,00088.8K $0.54 %
NIO Inc 15,69087.8K $0.53 %
Unigroup Guoxin Microelectronics Co Ltd 9,10087.1K $0.53 %
Zhejiang Jingsheng Mechanical & Electrical Co Ltd 13,60081.1K $0.49 %
Wuxi Biologics Cayman Inc 19,00080K $0.48 %
Shennan Circuits Co Ltd 2,50079.6K $0.48 %
Hua Hong Semiconductor Ltd 8,00079.2K $0.48 %
Hithink RoyalFlush Information Network Co Ltd 1,80077.9K $0.47 %
Beijing Wantai Biological Pharmacy Enterprise Co Ltd 13,40077.2K $0.47 %
Hangzhou Chang Chuan Technology Co Ltd 4,40077.2K $0.47 %
Sino Biopharmaceutical Ltd 102,00076.6K $0.46 %
Wuxi Lead Intelligent Equipment Co Ltd 10,90075.4K $0.46 %
Piotech Inc 1,40075.1K $0.45 %
Ningbo Deye Technology Co Ltd 3,80072.4K $0.44 %
Horizon Robotics 83,40070.4K $0.43 %
Beijing Kingsoft Office Software Inc 2,00067.7K $0.41 %
SenseTime Group Inc 287,00067.3K $0.41 %
Bilibili Inc 3,04066.2K $0.40 %
Unisplendour Corp Ltd 18,30066.1K $0.40 %
Zhejiang Dahua Technology Co Ltd 27,00066K $0.40 %
Jiangsu Hengli Hydraulic Co Ltd 4,70065.4K $0.40 %
Pop Mart International Group Ltd 3,40062.3K $0.38 %
Haier Smart Home Co Ltd 19,30059.8K $0.36 %
Remegen Co Ltd 3,20059.7K $0.36 %
3SBio Inc 19,50056.3K $0.34 %
Shanghai United Imaging Healthcare Co Ltd 3,40055.2K $0.33 %
Sunwoda Electronic Co Ltd 15,00054.8K $0.33 %
Gotion High-tech Co Ltd 10,50054.3K $0.33 %
Zoomlion Heavy Industry Science and Technology Co Ltd 43,20053.9K $0.33 %
Shanghai Electric Group Co Ltd 46,50053.7K $0.33 %
Hundsun Technologies Inc 14,00051.8K $0.31 %
Lenovo Group Ltd 44,00051.3K $0.31 %
Shanghai Fosun Pharmaceutical Group Co Ltd 13,20051K $0.31 %
Sunny Optical Technology Group Co Ltd 7,40050.4K $0.31 %
Avary Holding Shenzhen Co Ltd 6,60049.9K $0.30 %
Shanghai Putailai New Energy Technology Group Co Ltd 10,20047.3K $0.29 %
Seres Group Co Ltd 3,50046.1K $0.28 %
GoerTek Inc 14,10045.7K $0.28 %
Zhejiang Leapmotor Technology Co Ltd 7,50045K $0.27 %
Yangtze Optical Fibre & Cable Joint Stock Ltd Co 90040.4K $0.24 %
Rockchip Electronics Co Ltd 1,80039.7K $0.24 %
Huizhou Desay Sv Automotive Co Ltd 2,30034.6K $0.21 %
Ningbo Tuopu Group Co Ltd 3,80031.3K $0.19 %
Shenzhen Kinwong Electronic Co Ltd 3,80031.1K $0.19 %
Huaqin Technology Co Ltd 2,60030.2K $0.18 %
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 40023.5K $0.14 %
Empyrean Technology Co Ltd 1,70020K $0.12 %
Ecovacs Robotics Co Ltd 1,90016.8K $0.10 %
ACM Research Shanghai Inc 60012.3K $0.07 %