China Fund, Inc.
+20
New
-14
Exited
86
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD /HKD/ | G87572163 | Apr 2024 | 236,200 | -37,600 | $14.5M | +20.9% | 10.71% | EC |
| 2 | ALIBABA GROUP HOLDING LT /HKD/ | G01719114 | Apr 2024 | 577,808 | +59,400 | $8.7M | +80.0% | 6.43% | EC |
| 3 | CHINA CONSTRUCTION BANK- /HKD/ | Y1397N101 | Apr 2024 | 7,649,000 | +1,987,000 | $6.3M | +71.4% | 4.64% | EC |
| 4 | JD.COM INC-CLASS A /HKD/ | G8208B101 | Apr 2024 | 329,804 | +102,100 | $5.4M | +65.3% | 3.98% | EC |
| 5 | WULIANGYE YIBIN CO LTD-A /CNH/ | Y9828D105 | Apr 2024 | 224,496 | +10,200 | $4.0M | -10.3% | 2.93% | EC |
| 6 | PING AN INSURANCE GROUP /HKD/ | Y69790106 | Apr 2024 | 588,000 | +69,500 | $3.5M | +50.0% | 2.59% | EC |
| 7 | PDD HOLDINGS INC | 722304102 | Apr 2024 | 31,411 | +10,612 | $3.3M | +27.4% | 2.45% | EC |
| 8 | MEITUAN-CLASS B /HKD/ | G59669104 | Apr 2024 | 192,050 | -155,800 | $3.2M | -32.8% | 2.36% | EC |
| 9 | WILL SEMICONDUCTOR LTD-A /CNH/ | Y9584K103 | Apr 2024 | 175,500 | +87,500 | $3.2M | +158.8% | 2.35% | EC |
| 10 | CHINA MERCHANTS BANK-A /CNY/ | Y14896107 | Apr 2024 | 567,547 | -485,700 | $3.2M | -35.9% | 2.35% | EC |
| 11 | DIDI GLOBAL INC | 23292E108 | Apr 2024 | 775,141 | +200,994 | $3.1M | +11.0% | 2.32% | EC |
| 12 | CHINA MERCHANTS BANK-H /HKD/ | Y14896115 | Apr 2024 | 556,500 | +179,500 | $3.0M | +85.6% | 2.24% | EC |
| 13 | CHINA LIFE INSURANCE CO- /HKD/ | Y1477R204 | Apr 2025 | 1,435,000 | New | $2.6M | — | 1.93% | EC |
| 14 | KE HOLDINGS INC-ADR | 482497104 | Apr 2024 | 122,393 | -108,361 | $2.5M | -28.8% | 1.83% | EC |
| 15 | NEW CHINA LIFE INSURANCE /HKD/ | Y625A4115 | Apr 2025 | 673,900 | New | $2.5M | — | 1.82% | EC |
| 16 | CONTEMPORARY AMPEREX TEC /CNH/ | Y1R48E105 | Apr 2024 | 73,940 | -26,700 | $2.3M | -16.1% | 1.73% | EC |
| 17 | MIDEA GROUP CO LTD-A /CNH/ | Y6S40V103 | Apr 2024 | 229,729 | +29,500 | $2.3M | +20.9% | 1.71% | EC |
| 18 | SHANXI XINGHUACUN FEN WI /CNH/ | Y77013103 | Apr 2024 | 82,100 | +23,900 | $2.3M | +9.8% | 1.70% | EC |
| 19 | CHINA INTERNATIONAL CAPI /HKD/ | Y1R99Y109 | Apr 2024 | 1,301,600 | -691,200 | $2.2M | -7.2% | 1.65% | EC |
| 20 | PETROCHINA CO LTD H /HKD/ | Y6883Q104 | Apr 2024 | 2,750,000 | -1,528,000 | $2.1M | -47.6% | 1.55% | EC |
| 21 | NEWAY VALVE SUZHOU CO LT /CNH/ | 603699C15 | Apr 2024 | 569,400 | +91,600 | $2.1M | +70.4% | 1.55% | EC |
| 22 | CHINA MERCHANTS SECURITI /HKD/ | Y14904117 | Apr 2024 | 1,364,800 | -829,800 | $2.1M | +13.5% | 1.53% | EC |
| 23 | GALAXY ENTERTAINMENT GRO /HKD/ | Y2679D118 | Apr 2024 | 527,000 | +130,000 | $1.9M | +6.9% | 1.41% | EC |
| 24 | BYD CO LTD-H /HKD/ | Y1023R104 | Apr 2025 | 38,500 | New | $1.8M | — | 1.35% | EC |
| 25 | KINGSOFT CORP LTD /HKD/ | G5264Y108 | Apr 2025 | 359,200 | New | $1.8M | — | 1.32% | EC |
| 26 | HONGFA TECHNOLOGY CO LTD /CNH/ | Y9716T105 | Apr 2024 | 392,600 | — | $1.8M | +15.0% | 1.31% | EC |
| 27 | MAN WAH HOLDINGS LTD /HKD/ | G5800U107 | Apr 2024 | 3,216,000 | +593,200 | $1.7M | -10.5% | 1.26% | EC |
| 28 | JD LOGISTICS INC /HKD/ | G5074S101 | Apr 2024 | 1,068,500 | -100,600 | $1.7M | +32.5% | 1.24% | EC |
| 29 | EAST MONEY INFORMATION C /CNH/ | Y2234B102 | Apr 2024 | 589,160 | +153,680 | $1.7M | +113.1% | 1.23% | EC |
| 30 | INNOVENT BIOLOGICS INC /HKD/ | G4818G101 | Apr 2024 | 235,500 | — | $1.6M | +42.7% | 1.21% | EC |
| 31 | HONG KONG EXCHANGES & CL /HKD/ | Y3506N139 | Apr 2024 | 33,800 | -9,800 | $1.5M | +6.9% | 1.09% | EC |
| 32 | FU JIAN ANJOY FOODS CO L /CNH/ | Y265F3109 | Apr 2024 | 137,900 | -50,600 | $1.4M | -39.7% | 1.06% | EC |
| 33 | KUAISHOU TECHNOLOGY /HKD/ | G53263102 | Apr 2024 | 211,900 | -49,000 | $1.4M | -23.8% | 1.03% | EC |
| 34 | CHINA OVERSEAS PROPERTY /HKD/ | G2118M109 | Apr 2025 | 2,005,000 | New | $1.4M | — | 1.03% | EC |
| 35 | FOXCONN INDUSTRIAL INTER /CNH/ | Y2620V100 | Apr 2025 | 552,200 | New | $1.4M | — | 1.02% | EC |
| 36 | SUZHOU TFC OPTICAL COMMU /CNH/ | Y831BY104 | Apr 2024 | 145,440 | +112,340 | $1.4M | +89.8% | 1.01% | EC |
| 37 | ZHENGZHOU YUTONG BUS CO /CNY/ | Y98913109 | Apr 2024 | 370,600 | +199,100 | $1.4M | +125.7% | 1.01% | EC |
| 38 | AIER EYE HOSPITAL GROUP /CNH/ | Y0029J108 | Apr 2024 | 756,600 | +194,000 | $1.3M | +35.4% | 0.99% | EC |
| 39 | LENOVO GROUP LTD /HKD/ | Y5257Y107 | Apr 2025 | 1,126,000 | New | $1.3M | — | 0.96% | EC |
| 40 | CITIC SECURITIES CO LTD- /HKD/ | Y1639N117 | Apr 2024 | 494,625 | -693,500 | $1.2M | -35.2% | 0.91% | EC |
| 41 | QIFU TECHNOLOGY INC | 88557W101 | Apr 2025 | 28,551 | New | $1.2M | — | 0.86% | EC |
| 42 | NETEASE INC /HKD/ | G6427A102 | Apr 2024 | 54,100 | — | $1.2M | +14.8% | 0.86% | EC |
| 43 | TRIP.COM GROUP LTD-ADR | 89677Q107 | Apr 2024 | 19,629 | -9,785 | $1.2M | -18.4% | 0.85% | EC |
| 44 | LUCKIN COFFEE INC - ADR | 54951L109 | Apr 2024 | 32,681 | +12,726 | $1.0M | +149.7% | 0.77% | EC |
| 45 | BYD ELECTRONIC INTL CO L /HKD/ | Y1045N107 | Apr 2025 | 251,000 | New | $1.0M | — | 0.77% | EC |
| 46 | LONGFOR GROUP HOLDINGS L /HKD/ | G5635P109 | Apr 2024 | 764,000 | — | $1.0M | -9.6% | 0.76% | EC |
| 47 | BAIDU INC-CLASS A /HKD/ | G07034104 | Apr 2024 | 90,150 | +8,000 | $993K | -7.7% | 0.73% | EC |
| 48 | GUANGDONG HAID GROUP CO- /CNH/ | Y29255109 | Apr 2024 | 126,200 | -93,700 | $961K | -36.3% | 0.71% | EC |
| 49 | WANHUA CHEMICAL GROUP CO /CNY/ | Y9740A106 | Apr 2024 | 124,400 | -75,500 | $930K | -62.0% | 0.69% | EC |
| 50 | GUANGDONG DONGPENG HOLDI /CNH/ | Y29272104 | Apr 2025 | 1,080,800 | New | $922K | — | 0.68% | EC |
| 51 | SUNGROW POWER SUPPLY CO /CNH/ | Y8211M102 | Apr 2024 | 96,600 | +27,600 | $802K | -18.0% | 0.59% | EC |
| 52 | CIFI HOLDINGS GROUP CO L /HKD/ | G2140A107 | Apr 2024 | 26,106,968 | +5,090,000 | $751K | -21.6% | 0.55% | EC |
| 53 | CHINA RESOURCES SANJIU M /CNH/ | Y7503B105 | Apr 2025 | 131,700 | New | $744K | — | 0.55% | EC |
| 54 | YUEXIU PROPERTY CO LTD /HKD/ | Y9863Z128 | Apr 2025 | 1,164,000 | New | $704K | — | 0.52% | EC |
| 55 | CAMBRICON TEHNOLOGIES A /CNH/ | Y10823105 | Apr 2025 | 7,220 | New | $697K | — | 0.51% | EC |
| 56 | SHENZHEN MINDRAY BIO-MED /CNH/ | Y774E3101 | Apr 2024 | 22,700 | -28,500 | $685K | -68.1% | 0.51% | EC |
| 57 | FOCUS MEDIA INFORMATION /CNH/ | Y29327106 | Apr 2024 | 684,000 | -595,600 | $676K | -40.9% | 0.50% | EC |
| 58 | YUM CHINA HOLDINGS INC | 98850P109 | Apr 2024 | 15,049 | -14,629 | $652K | -39.8% | 0.48% | EC |
| 59 | Fidelity Money Market Government Portfolio | 31607A703 | Apr 2024 | 630,968 | -308,264 | $631K | -32.8% | 0.47% | — |
| 60 | SINOTRUK HONG KONG LTD /HKD/ | Y8014Z102 | Apr 2025 | 258,500 | New | $621K | — | 0.46% | EC |
| 61 | MMG LIMITED /HKD/ | Y6133Q102 | Apr 2024 | 2,022,400 | -373,600 | $614K | -43.6% | 0.45% | EC |
| 62 | NANJING COSMOS CHEMICAL /CNH/ | Y6196B109 | Apr 2025 | 218,600 | New | $602K | — | 0.44% | EC |
| 63 | CHINA OILFIELD SERVICES- /HKD/ | Y15002101 | Apr 2025 | 754,000 | New | $589K | — | 0.44% | EC |
| 64 | JIANGSU CHANGJIANG ELECT /CNH/ | Y4447T102 | Apr 2025 | 124,900 | New | $574K | — | 0.42% | EC |
| 65 | HITHINK ROYALFLUSH INFOR /CNH/ | Y3181P102 | Apr 2024 | 15,900 | -43,700 | $563K | -42.8% | 0.42% | EC |
| 66 | NAURA TECHNOLOGY GROUP C /CNH/ | Y0772M100 | Apr 2024 | 9,002 | -9,900 | $558K | -32.5% | 0.41% | EC |
| 67 | TENCENT MUSIC ENTERTAINM-ADR | 88034P109 | Apr 2024 | 32,049 | -38,909 | $430K | -51.7% | 0.32% | EC |
| 68 | CHINA OVERSEAS GRAND /HKD/ | Y1505S117 | Apr 2025 | 1,198,000 | New | $266K | — | 0.20% | EC |
| 69 | TIMES CHINA HOLDINGS LTD /HKD/ | G8904A100 | Apr 2024 | 8,477,000 | — | $245K | +7.0% | 0.18% | EC |
| 70 | SUZHOU DONGSHAN PRECISIO /CNH/ | Y8318L106 | Apr 2025 | 66,700 | New | $237K | — | 0.17% | EC |
| 71 | ZHEJIANG SUPCON TECHNOLO /CNH/ | N/A | Apr 2024 | 36,069 | -160,311 | $234K | -81.8% | 0.17% | EC |
| 72 | LUXSHARE PRECISION INDUS /CNH/ | Y7744X106 | Apr 2025 | 53,400 | New | $226K | — | 0.17% | EC |
| ✕ | TSINGTAO BREWERY CO LTD- /HKD/ | Y8997D102 | — | 238,000 | Exited | $1.7M | — | — | — |
| ✕ | PING AN INSURANCE GROUP /CNH/ | Y6898C116 | — | 287,600 | Exited | $1.6M | — | — | — |
| ✕ | SHANGHAI INTERNATIONAL A /CNH/ | Y7682X100 | — | 272,100 | Exited | $1.4M | — | — | — |
| ✕ | ANTA SPORTS PRODUCTS LTD /HKD/ | G04011105 | — | 119,400 | Exited | $1.4M | — | — | — |
| ✕ | SICHUAN INJET ELECTRIC C /CNH/ | Y7T3DS105 | — | 186,300 | Exited | $1.3M | — | — | — |
| ✕ | WINGTECH TECHNOLOGY CO L /CNH/ | Y3745E106 | — | 279,554 | Exited | $1.2M | — | — | — |
| ✕ | CHINA TOURISM GROUP DUTY /CNH/ | Y149A3100 | — | 99,700 | Exited | $1.0M | — | — | — |
| ✕ | WUXI BIOLOGICS CAYMAN INC /HKD/ | G97008117 | — | 445,500 | Exited | $0.8M | — | — | — |
| ✕ | SINOPHARM GROUP CO-H /HKD/ | Y8008N107 | — | 300,400 | Exited | $0.8M | — | — | — |
| ✕ | ZHEJIANG JINGSHENG MECHA /CNH/ | Y9803K108 | — | 116,200 | Exited | $0.5M | — | — | — |
| ✕ | SHANGHAI BAOSIGHT SOFTWA /CNH/ | Y7691Z112 | — | 89,396 | Exited | $0.5M | — | — | — |
| ✕ | PICC PROPERTY & CASUALTY /HKD/ | Y6975Z103 | — | 278,000 | Exited | $0.3M | — | — | — |
| ✕ | SHENZHEN INOVANCE TECHNO /CNH/ | Y7744Z101 | — | 40,604 | Exited | $0.3M | — | — | — |
| ✕ | CHINA EDUCATION GROUP HO /HKD/ | G2163M103 | — | 436,000 | Exited | $0.2M | — | — | — |