NGCAX Mutual Fund

NGCAX Mutual Fund

NAV$35.92
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Showing top 50 of 58 holdings · as of Aug 31, 2026
NGCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
12.28%		12.3%90,000$5.17MComm. ServicesInteractive Media
2
BABA
Alibaba Group Holding Limited Ordinary Shares
12.24%		24.5%360,368$5.15M--
Sector and industry · Pro
3—China Construction Bank Corp Ord Hkd1 Cl H
6.98%		31.5%2,432,340$2.94M
4—Contemporary Amperex Technology Con Ltd.
4.14%		35.6%32,280$1.74M
5—Tsmc
3.93%		39.6%22,000$1.65M
6—Ping An Insurance (group) Co. Of China Ltd Class H
3.78%		43.4%222,000$1.59M
7—Zijin Mining Group Co Ltd-H
3.48%		46.8%314,000$1.46M
8—Unimicron Technology
2.77%		49.6%37,000$1.16M
9
NTES
Netease Inc
2.73%		52.3%47,200$1.15M
10—China Merchants Bank Ltd. H
2.50%		54.8%162,500$1.05M
11—Kingboard Laminates Holdings Ltd
2.20%		57.0%157,000$925.0K
12—Wuxi Biologics (cayman) Inc.
1.93%		59.0%131,000$812.5K
13—China Jushi Co. Ltd. Class A
1.83%		60.8%118,300$772.0K
14—Atour Lifestyle Holdings, Ltd. Adr
1.77%		62.6%21,259$743.6K
15—Yantai Jereh Oilfield Services Gro
1.75%		64.3%38,100$737.2K
16—Sieyuan Electric Co. Ltd. Class A
1.63%		65.9%33,000$687.2K
17—Weichai Power Co Ltd Cl H
1.63%		67.6%170,000$686.7K
18—Hansoh Pharmaceutical Group Co Ltd
1.62%		69.2%152,000$682.8K
19—Ke Holdings Inc Adr
1.43%		70.6%35,041$602.4K
20—Jentech Precision Industrial Co Ltd
1.34%		72.0%3,000$566.1K
21—China Resources Land Limited
1.33%		73.3%146,000$558.3K
22—Aspeed Technology Inc
1.32%		74.6%1,100$556.6K
23
PDD
PDD Holdings Inc.
1.30%		75.9%6,536$549.0K
24—Montage Technology Co Ltd H
1.29%		77.2%16,000$544.7K
25
LKNCY
Luckin Coffee Inc
1.23%		78.4%14,477$518.8K
26—WuXi XDC Cayman Inc.
1.13%		79.6%53,500$475.4K
27
AS
Amer Sports Inc
1.12%		80.7%15,392$470.2K
28—Columbia Short Term Cash Fund
1.09%		81.8%-$458.4K
29—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
1.00%		82.8%13,178$419.7K
30—Lenovo Group Ltd.
1.00%		83.8%110,000$421.4K
31—Harbin Electric Co Ltd
0.96%		84.7%190,000$405.7K
32—Neway Valve Suzhou Co Ltd
0.85%		85.6%47,200$357.4K
33—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
0.84%		86.4%20,257$351.7K
34—Petrochina Co. Ltd. H Shares
0.84%		87.3%274,000$355.1K
35—Elite Material Co Ltd
0.82%		88.1%2,000$345.5K
36—Zhongji Innolight Co Ltd
0.82%		88.9%2,700$343.2K
37—China Hongqiao Group Ltd
0.79%		89.7%114,000$330.7K
38—Naura Technology Group Co Ltd
0.77%		90.5%3,100$322.6K
39—Fuyao Glass Industry Group Ltd H
0.77%		91.2%46,400$324.5K
40—Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class H
0.75%		92.0%54,000$317.0K
41—Hesai Group
0.71%		92.7%146,000$297.3K
42—Shengyi Technology Co. Ltd. Class A
0.63%		93.3%11,600$264.0K
43—Jiangsu Hengli Hydraulic Co Ltd
0.63%		93.9%17,500$266.6K
44—First Tractor Company Limited
0.53%		94.5%182,000$221.5K
45—Suzhou Dongshan Precision Manu
0.52%		95.0%7,400$217.7K
46—Innovent Biologics Inc
0.49%		95.5%15,500$204.4K
47—Akeso, Inc.
0.49%		96.0%18,000$206.2K
48—Shenzhen Rapoo Technology Co. Ltd. Class A
0.48%		96.5%35,000$203.7K
49—Victory Giant Technology (Huizhou) Co Ltd Cny1 H
0.47%		96.9%7,100$197.6K
50—Silergy Corp
0.43%		97.4%14,000$181.9K
More holdings · Pro
Not reported for this fund: share changes.
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NGCAX Mutual Fund All Holdings

NGCAX holdings total 62 positions. The top 10 holdings account for 54.8% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 12.3%, Alibaba Group Holding Limited Ordinary Shares at 12.2%, China Construction Bank Corp Ord Hkd1 Cl H at 7.0%.

NGCAX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Communication Services at 16.2%.

NGCAX sectors provide a detailed breakdown. NGCAX overlap shows how holdings compare to other funds in your portfolio.