Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) is an ETF managed by Independent / Boutique. Its largest position is TENCENT HOLDINGS LTD (TCEHY), representing 8.56% of fund assets.
Rayliant-ChinaAMC Transformative China Tech ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CNQQ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TENCENT HOLDINGS LTD
|
8.56% | $1,413,547.80 | 22,900 |
|
-
Alibaba Group Holding Ltd
|
8.00% | $1,320,370.67 | 87,000 |
|
-
CATL
|
7.34% | $1,211,272.83 | 20,800 |
|
-
XIAOMI CORPORATION
|
4.41% | $728,282.43 | 179,800 |
|
-
ZHONGJI INNOLIGHT CO. LTD.
|
4.25% | $701,650.48 | 8,500 |
|
-
MEITUAN LLC
|
3.61% | $596,657.56 | 56,400 |
|
-
NetEase, Inc.
|
2.42% | $400,103.05 | 18,400 |
|
-
BYD CO LTD
|
2.30% | $379,925.34 | 24,900 |
|
-
EOPTOLINK TECHNOLOGY INC. LTD.
|
1.87% | $308,151.93 | 4,800 |
|
-
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. LTD.
|
1.87% | $307,931.86 | 12,900 |
|
-
Baidu, Inc.
|
1.86% | $306,680.41 | 22,750 |
|
-
CAMBRICON TECHNOLOGIES CORP LTD
|
1.73% | $285,010.15 | 2,000 |
|
-
JIANGSU HENGRUI PHARMACEUTICALS CO LTD.
|
1.66% | $273,778.49 | 34,200 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
1.53% | $252,725.43 | 3,900 |
|
-
MIDEA GROUP CO LTD-A /CNH/
|
1.50% | $247,932.73 | 22,400 |
|
-
JD.com, Inc.
|
1.36% | $223,773.05 | 15,500 |
|
-
WUS PRINTED CIRCUIT (KUNSHAN) CO LTD.
|
1.35% | $222,469.41 | 20,200 |
|
-
BOE TECHNOLOGY GROUP CO LTD.
|
1.34% | $220,667.29 | 389,300 |
|
-
GIGA DEVICE SEMICONDUCTOR INC
|
1.25% | $207,103.51 | 6,000 |
|
-
SHENGYI TECHNOLOGY CO LTD.
|
1.21% | $199,466.22 | 25,400 |
|
-
SUNGROW POWER SUPPLY CO.LTD.
|
1.11% | $183,587.13 | 8,400 |
|
-
EVE ENERGY CO LTD.
|
1.09% | $179,526.96 | 19,900 |
|
-
Innovent Biologics Inc/ADR
|
1.05% | $173,243.65 | 16,000 |
|
-
EAST MONEY INFORMATION CO LTD.
|
1.05% | $172,797.77 | 63,100 |
|
-
LUXSHARE PRECISION INDUSTRY CO. LTD.
|
1.02% | $167,818.21 | 23,500 |
|
-
MONTAGE TECHNOLOGY CO LTD
|
1.01% | $167,088.43 | 9,200 |
|
-
SHENZHEN INOVANCE TECHNOLOGY CO LTD.
|
1.00% | $165,120.32 | 17,000 |
|
-
CHAOZHOU THREE-CIRCLE (GROUP) CO LTD.
|
0.90% | $147,869.67 | 19,300 |
|
-
ZTE CORP.
|
0.87% | $144,376.34 | 30,700 |
|
-
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD.
|
0.80% | $131,942.88 | 21,400 |
|
-
WUXI APPTEC CO LTD.
|
0.78% | $127,993.62 | 9,000 |
|
-
XPENG INC.
|
0.73% | $121,033.98 | 14,500 |
|
-
YUTONG BUS CO.LTD.
|
0.73% | $120,607.71 | 23,200 |
|
-
HUAGONG TECH CO LTD.
|
0.71% | $117,033.92 | 7,800 |
|
-
FOXCONN INDUSTRIAL INTERNET CO. LTD.
|
0.70% | $116,378.08 | 15,600 |
|
-
AKESO INC.
|
0.70% | $116,235.47 | 7,000 |
|
-
IFLYTEK CO LTD.
|
0.70% | $115,223.54 | 17,200 |
|
-
NARI TECHNOLOGY CO.LTD.
|
0.70% | $114,916.64 | 30,500 |
|
-
GREE ELECTRIC APPLIANCES INC. OF ZHUHAI
|
0.68% | $111,848.07 | 20,400 |
|
-
360 SECURITY TECHNOLOGY INC.
|
0.65% | $108,116.85 | 69,700 |
|
-
Li Auto Inc.
|
0.65% | $107,063.15 | 12,400 |
|
-
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO. LTD.
|
0.64% | $105,523.34 | 2,900 |
|
-
OMNIVISION INTEGRATED CIRCUITS GROUP INC.
|
0.63% | $103,247.32 | 7,500 |
|
-
SUZHOU TFC OPTICAL COMMUN CO LTD
|
0.61% | $100,562.48 | 2,300 |
|
-
LONGI GREEN ENERGY TECHNOLOGY CO.LTD.
|
0.60% | $98,659.32 | 38,800 |
|
-
KUNLUN TECH CO. LTD.
|
0.59% | $97,318.06 | 13,700 |
|
-
TONGFU MICROELECTRONICS CO LTD.
|
0.58% | $95,266.31 | 15,900 |
|
-
CSPC PHARMACEUTICAL GROUP LTD
|
0.58% | $95,166.68 | 82,000 |
|
-
CHINA RESOURCES MICROELECTRONICS LIMITED
|
0.57% | $94,271.38 | 14,600 |
|
-
VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD.
|
0.57% | $93,847.49 | 3,200 |
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