Holdings (Monthly)
Guide ↗
Columbia Greater China Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 000000000 | Feb 2026 | 103,000 | +85,000 | $5.6M | +2182.0% | 12.63% | EC |
| 2 | Alibaba Group Holding Ltd | 000000000 | Feb 2026 | 350,668 | NEW | $5.4M | — | 12.27% | EC |
| 3 | China Construction Bank Corp | 000000000 | Feb 2026 | 2,489,340 | NEW | $2.7M | — | 6.09% | EC |
| 4 | Contemporary Amperex Technology Co Ltd | 000000000 | Feb 2026 | 36,080 | NEW | $2.3M | — | 5.11% | EC |
| 5 | Ping An Insurance Group Co of China Ltd | 000000000 | Feb 2026 | 222,000 | NEW | $1.7M | — | 3.84% | EC |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Feb 2026 | 22,000 | NEW | $1.6M | — | 3.68% | EC |
| 7 | PDD Holdings Inc | 722304102 | Feb 2026 | 14,235 | -710 | $1.2M | -22.5% | 2.71% | EC |
| 8 | Unimicron Technology Corp | 000000000 | Feb 2026 | 35,000 | NEW | $1.2M | — | 2.62% | EC |
| 9 | NetEase Inc | 000000000 | Feb 2026 | 47,200 | NEW | $1.2M | — | 2.61% | EC |
| 10 | Zijin Mining Group Co Ltd | 000000000 | Feb 2026 | 258,000 | NEW | $1.1M | — | 2.44% | EC |
| 11 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 000000000 | Feb 2026 | 52,100 | NEW | $1.1M | — | 2.44% | EC |
| 12 | Sieyuan Electric Co Ltd | 000000000 | Feb 2026 | 33,000 | NEW | $986K | — | 2.22% | EC |
| 13 | China Merchants Bank Co Ltd | 000000000 | Feb 2026 | 162,500 | NEW | $978K | — | 2.21% | EC |
| 14 | Weichai Power Co Ltd | 000000000 | Feb 2026 | 170,000 | NEW | $903K | — | 2.04% | EC |
| 15 | China Hongqiao Group Ltd | 000000000 | Feb 2026 | 239,500 | NEW | $859K | — | 1.94% | EC |
| 16 | GDS Holdings Ltd | 36165L108 | Feb 2026 | 23,455 | — | $831K | -14.2% | 1.88% | EC |
| 17 | Atour Lifestyle Holdings Ltd | 04965M106 | Feb 2026 | 23,248 | -1,261 | $798K | -17.1% | 1.80% | EC |
| 18 | Neway Valve Suzhou Co Ltd | 000000000 | Feb 2026 | 91,800 | NEW | $779K | — | 1.76% | EC |
| 19 | China Resources Land Ltd | 000000000 | Feb 2026 | 165,000 | NEW | $743K | — | 1.68% | EC |
| 20 | Victory Giant Technology Huizhou Co Ltd | 000000000 | Feb 2026 | 11,300 | NEW | $614K | — | 1.39% | EC |
| 21 | ASPEED Technology Inc | 000000000 | Feb 2026 | 1,000 | NEW | $595K | — | 1.34% | EC |
| 22 | KE Holdings Inc | 482497104 | Feb 2026 | 35,041 | -14,911 | $582K | -29.2% | 1.31% | EC |
| 23 | Hansoh Pharmaceutical Group Co Ltd | 000000000 | Feb 2026 | 142,000 | NEW | $569K | — | 1.28% | EC |
| 24 | AIA Group Ltd | 000000000 | Feb 2026 | 50,800 | NEW | $533K | — | 1.20% | EC |
| 25 | Yutong Bus Co Ltd | 000000000 | Feb 2026 | 110,300 | NEW | $526K | — | 1.19% | EC |
| 26 | PetroChina Co Ltd | 000000000 | Feb 2026 | 360,000 | NEW | $500K | — | 1.13% | EC |
| 27 | Harbin Electric Co Ltd | 000000000 | Feb 2026 | 190,000 | NEW | $477K | — | 1.08% | EC |
| 28 | Montage Technology Co Ltd | 000000000 | Feb 2026 | 9,000 | NEW | $459K | — | 1.04% | EC |
| 29 | Amer Sports Inc | 000000000 | Feb 2026 | 12,448 | NEW | $443K | — | 1.00% | EC |
| 30 | WuXi XDC Cayman Inc | 000000000 | Feb 2026 | 62,000 | NEW | $435K | — | 0.98% | EC |
| 31 | Eastroc Beverage Group Co Ltd | 000000000 | Feb 2026 | 18,546 | NEW | $390K | — | 0.88% | EC |
| 32 | Zijin Gold International Co Ltd | 000000000 | Feb 2026 | 22,615 | NEW | $375K | — | 0.85% | EC |
| 33 | Fuyao Glass Industry Group Co Ltd | 000000000 | Feb 2026 | 52,400 | NEW | $372K | — | 0.84% | EC |
| 34 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 360,859 | +117,164 | $361K | +48.0% | 0.81% | STIV |
| 35 | Wuxi Biologics Cayman Inc | 000000000 | Feb 2026 | 82,500 | NEW | $353K | — | 0.80% | EC |
| 36 | Jentech Precision Industrial Co Ltd | 000000000 | Feb 2026 | 3,000 | NEW | $337K | — | 0.76% | EC |
| 37 | Elite Material Co Ltd | 000000000 | Feb 2026 | 2,000 | NEW | $323K | — | 0.73% | EC |
| 38 | Bilibili Inc | 000000000 | Feb 2026 | 16,380 | NEW | $284K | — | 0.64% | EC |
| 39 | Kanzhun Ltd | 48553T106 | Feb 2026 | 20,257 | +4,957 | $275K | +11.7% | 0.62% | EC |
| 40 | Akeso Inc | 000000000 | Feb 2026 | 18,000 | NEW | $272K | — | 0.61% | EC |
| 41 | Kuaishou Technology | 000000000 | Feb 2026 | 39,500 | NEW | $230K | — | 0.52% | EC |
| 42 | Accton Technology Corp | 000000000 | Feb 2026 | 3,000 | NEW | $230K | — | 0.52% | EC |
| 43 | NAURA Technology Group Co Ltd | 000000000 | Feb 2026 | 2,400 | NEW | $224K | — | 0.50% | EC |
| 44 | Aluminum Corp of China Ltd | 000000000 | Feb 2026 | 158,000 | NEW | $221K | — | 0.50% | EC |
| 45 | Luckin Coffee Inc | 54951L109 | Feb 2026 | 6,789 | — | $219K | -7.8% | 0.49% | EC |
| 46 | CALB Group Co Ltd | 000000000 | Feb 2026 | 56,700 | NEW | $212K | — | 0.48% | EC |
| 47 | Jiangsu Hengli Hydraulic Co Ltd | 000000000 | Feb 2026 | 12,500 | NEW | $202K | — | 0.45% | EC |
| 48 | FIRST TRACTOR CO LTD | 000000000 | Feb 2026 | 182,000 | NEW | $192K | — | 0.43% | EC |
| 49 | Zhongji Innolight Co Ltd | 000000000 | Feb 2026 | 1,100 | NEW | $187K | — | 0.42% | EC |
| 50 | Zhihu Inc | 98955N207 | Feb 2026 | 63,286 | — | $187K | -11.1% | 0.42% | EC |
| 51 | Dongfang Electric Corp Ltd | 000000000 | Feb 2026 | 43,000 | NEW | $177K | — | 0.40% | EC |
| 52 | CMOC Group Ltd | 000000000 | Feb 2026 | 69,000 | NEW | $161K | — | 0.36% | EC |
| 53 | InnoScience Suzhou Technology Holding Co Ltd | 000000000 | Feb 2026 | 17,100 | NEW | $155K | — | 0.35% | EC |
| 54 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 000000000 | Feb 2026 | 19,600 | NEW | $151K | — | 0.34% | EC |
| 55 | Beijing Kingsoft Office Software Inc | 000000000 | Feb 2026 | 4,197 | NEW | $148K | — | 0.33% | EC |
| 56 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Feb 2026 | 2,800 | NEW | $143K | — | 0.32% | EC |
| 57 | FOCI Fiber Optic Communications Inc | 000000000 | Feb 2026 | 5,000 | NEW | $125K | — | 0.28% | EC |
| 58 | DPC Dash Ltd | 000000000 | Feb 2026 | 16,300 | NEW | $80K | — | 0.18% | EC |
| 59 | Shanghai Xizhi Technology Co Ltd | 000000000 | Feb 2026 | 210 | NEW | $17K | — | 0.04% | EC |
| 60 | UNTRADE.C ANIMAL HEALTH | 000000000 | Feb 2026 | 1,050,000 | NEW | $0 | — | 0.00% | EC |
| 61 | NEW HORIZON HEALTH LTD | 000000000 | Feb 2026 | 287,500 | NEW | $0 | — | 0.00% | EC |
| ✕ | Futu Holdings Ltd | 36118L106 | — | 3,336 | SOLD | $0.5M | — | — | — |
| ✕ | Tencent Music Entertainment Group | 88034P109 | — | 26,129 | SOLD | $0.4M | — | — | — |
| ✕ | DiDi Global Inc | 23292E108 | — | 47,676 | SOLD | $0.2M | — | — | — |
| ✕ | Trip.com Group Ltd | 89677Q107 | — | 3,932 | SOLD | $0.2M | — | — | — |
| ✕ | Hesai Group | 428050108 | — | 6,113 | SOLD | $0.2M | — | — | — |
| ✕ | Pony AI Inc | 732908108 | — | 10,311 | SOLD | $0.1M | — | — | — |