FLCH Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	13.84%	428,050
2	BABAF	Alibaba Group Holding Limited	9.02%	1,237,500
3	HKG: 1810	Xiaomi Corporation	4.28%	1,197,000
4	HKG: 0939	China Construction Bank Corporation	3.41%	6,660,000
5	HKG: 3690	Meituan	3.07%	369,000
6	PDD	PDD Holdings Inc.	2.79%	52,605
7	HKG: 1398	Industrial and Commercial Bank of China Limited	2.25%	5,535,000
8	BY6.DE	BYD Co Ltd Class H	2.09%	254,659
9	HKG: 9999	NetEase, Inc.	1.67%	126,000
10	HKG: 3988	Bank of China Limited	1.51%	5,040,000
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.46%	448,950
12	HKG: 9618	JD.com, Inc.	1.44%	175,500
13	n/a	Us Dollar	1.35%	2,726,343
14	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.26%	2,541,200
15	HKG: 9961	Trip.com Group Limited	1.24%	42,750
16	M4B.DE	China Merchants Bank Co Ltd Class H	0.93%	261,500
17	HKG: 9888	Baidu, Inc.	0.81%	150,750
18	HKG: 1288	Agricultural Bank of China Limited	0.77%	2,115,000
19	HKG: 1024	Kuaishou Technology	0.73%	193,500
20	HKG: 9992	Pop Mart International Group Limited	0.72%	46,000
21	CHL.DE	China Life Insurance Co Ltd Class H	0.65%	517,500
22	HKG: 0857	PetroChina Company Limited	0.61%	1,440,000
23	n/a	Beone Medicines Ltd Common Stock Usd.0001	0.60%	58,500
24	SHA: 600519	Kweichow Moutai Co., Ltd.	0.60%	6,050
25	HKG: 2015	Li Auto Inc.	0.59%	83,362
26	n/a	Msci China Future Sep25 Xeur 20250919	0.57%	1,900
27	YUMC	Yum China Holdings, Inc.	0.55%	24,750
28	HKG: 1801	Innovent Biologics, Inc.	0.55%	105,000
29	HKG: 1088	China Shenhua Energy Company Limited	0.52%	238,939
30	HKG: 2020	ANTA Sports Products Limited	0.51%	85,900
31	HKG: 2899	Zijin Mining Group Company Limited	0.51%	412,000
32	HKG: 2328	PICC Property and Casualty Company Limited	0.48%	478,000
33	HKG: 9868	XPeng Inc.	0.46%	94,500
34	HKG: 0175	Geely Automobile Holdings Limited	0.43%	405,000
35	SNPMF	China Petroleum & Chemical Corporation	0.42%	1,620,000
36	BEKE	KE Holdings Inc.	0.42%	45,855
37	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.39%	240,667
38	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.37%	21,300
39	HKG: 1109	China Resources Land Limited	0.35%	202,500
40	YMM	Full Truck Alliance Co. Ltd.	0.33%	55,170
41	SHA: 600036	China Merchants Bank Co., Ltd.	0.32%	99,000
42	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.32%	180,000
43	TME	Tencent Music Entertainment Group	0.32%	34,290
44	HKG: 9633	Nongfu Spring Co., Ltd.	0.31%	123,400
45	D7C.DE	China Citic Bank Corp Ltd Class H	0.31%	630,000
46	09901	New Oriental Education & Technology Group Inc Ordinary Shares	0.30%	108,000
47	HKG: 9926	Akeso, Inc.	0.29%	47,000
48	HKG: 2057	ZTO Express (Cayman) Inc.	0.28%	31,500
49	HKG: 1093	CSPC Pharmaceutical Group Limited	0.27%	540,000
50	HKG: 0267	CITIC Limited	0.26%	360,000

As of Jun 26, 2025

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