Titelia

Holdings of SOIC Dynamic China

AIFM Capital AB ·64 declared positions · as of Mar 31, 2026

Original filing · Net assets 74.2M SEK · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 9.1 %
  • Communication 5.9 %
  • Technology 4.9 %
  • Financials 3.9 %
  • Health care 0.6 %
  • Unattributed 75.6 %

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

Currency breakdown

  • SEK 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 63.2 %
  • CN 35.3 %
  • KY 1.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
HK3446.5M SEK63.20 %
CN2926M SEK35.32 %
KY11.1M SEK1.48 %

Positions

CompanySharesValueWeight
Alibaba Group Holding Ltd 33,1004.8M SEK6.41 %
Tencent Holdings Ltd 7,4004.3M SEK5.83 %
Xiaomi Corp 104,6004M SEK5.41 %
Contemporary Amperex Technology Co Ltd 6,6003.6M SEK4.90 %
Zhongjin Gold Corp Ltd 73,4002.7M SEK3.62 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 31,6002.5M SEK3.32 %
Geely Automobile Holdings Ltd 90,0002.3M SEK3.06 %
Trip.com Group Ltd 4,6502.1M SEK2.88 %
Zijin Mining Group Co Ltd 34,7001.6M SEK2.10 %
JD.com Inc 11,2501.5M SEK2.07 %
Bank of China Ltd 255,0001.5M SEK2.06 %
Hua Hong Semiconductor Ltd 16,0001.5M SEK2.02 %
ANTA Sports Products Ltd 16,2001.5M SEK2.00 %
Huaxin Building Materials Group Co Ltd 74,6001.4M SEK1.95 %
Bank of China Ltd 179,0001.4M SEK1.94 %
Sichuan Baicha Baidao Industrial Co Ltd 210,4001.4M SEK1.94 %
Shaanxi Lighte Optoelectronics Material Co Ltd 25,8401.4M SEK1.85 %
China Life Insurance Co Ltd 46,0001.4M SEK1.84 %
Meituan 12,5001.3M SEK1.69 %
Haier Smart Home Co Ltd 49,6001.2M SEK1.67 %
Agricultural Bank of China Ltd 134,4001.2M SEK1.66 %
AIA Group Ltd 11,6001.2M SEK1.60 %
Hisense Home Appliances Group Co Ltd 48,0001.2M SEK1.56 %
Agricultural Bank of China Ltd 165,0001.1M SEK1.50 %
MINISO Group Holding Ltd 29,4001.1M SEK1.47 %
Spring Airlines Co Ltd 17,1001.1M SEK1.46 %
Jiangsu Nhwa Pharmaceutical Co Ltd 33,2001M SEK1.37 %
BYD Co Ltd 7,800995.8K SEK1.34 %
Zijin Mining Group Co Ltd 24,000995.1K SEK1.34 %
China Construction Bank Corp 72,100954K SEK1.29 %
Shenzhen SC New Energy Technology Corp 6,600953.2K SEK1.29 %
BYD Co Ltd 6,500938K SEK1.26 %
UBTech Robotics Corp Ltd 8,600886.2K SEK1.20 %
GigaDevice Semiconductor Inc 2,700881.4K SEK1.19 %
Shandong Gold Mining Co Ltd 22,250868.3K SEK1.17 %
China Petroleum & Chemical Corp 160,000866.9K SEK1.17 %
ZCZL Industrial Technology Group Co Ltd 39,600864.4K SEK1.17 %
Juneyao Airlines Co Ltd 52,200858.1K SEK1.16 %
Bank of Communications Co Ltd 91,000773.1K SEK1.04 %
Greentown China Holdings Ltd 72,000758.5K SEK1.02 %
Anhui Yingjia Distillery Co Ltd 16,800748.6K SEK1.01 %
China Merchants Bank Co Ltd 12,500743.3K SEK1.00 %
Guotai Junan International Holdings Ltd 261,000730.7K SEK0.99 %
China Construction Bank Corp 71,000718.8K SEK0.97 %
OmniVision Integrated Circuits Group Inc 5,500716.1K SEK0.97 %
Guotai Haitong Securities Co Ltd 42,400684.6K SEK0.92 %
Montage Technology Co Ltd 3,850661.3K SEK0.89 %
CLP Holdings Ltd 7,000620.8K SEK0.84 %
Shenzhen Inovance Technology Co Ltd 6,300578.7K SEK0.78 %
Anji Microelectronics Technology Shanghai Co Ltd 1,644565.1K SEK0.76 %
Bank of Communications Co Ltd 53,400512.5K SEK0.69 %
Baidu Inc 3,700471.9K SEK0.64 %
China Merchants Port Holdings Co Ltd 24,000424K SEK0.57 %
Qingdao Port International Co Ltd 48,000394.4K SEK0.53 %
Lenovo Group Ltd 32,000353.3K SEK0.48 %
PetroChina Co Ltd 26,000337.3K SEK0.45 %
NAURA Technology Group Co Ltd 500306.4K SEK0.41 %
Power Assets Holdings Ltd 3,500257.8K SEK0.35 %
ENN Natural Gas Co Ltd 8,400255.5K SEK0.34 %
Guangxi Liugong Machinery Co Ltd 13,000166.1K SEK0.22 %
Henan Pinggao Electric Co Ltd 5,500152.9K SEK0.21 %
PetroChina Co Ltd 7,600127K SEK0.17 %
Tsinghua Tongfang Co Ltd 9,10098.6K SEK0.13 %
Zijin Gold International Co Ltd 17837.4K SEK0.05 %