Guinness Atkinson China & Hong Kong Fund (ICHKX) is an MF managed by Independent / Boutique. Its largest position is TENCENT HOLDINGS LTD (TCEHY), representing 4.37% of fund assets.
Guinness Atkinson China & Hong Kong Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICHKX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TENCENT HOLDINGS LTD
|
4.37% | $1,108,392.03 | 17,600 |
|
-
HANGZHOU FIRST APPLIED MATERIAL CO. LTD.
|
4.22% | $1,072,081.53 | 418,070 |
|
-
AIA GROUP LTD, HONG KONG
|
3.96% | $1,004,448.26 | 91,200 |
|
-
GEELY AUTOMOBILE HOLDINGS LTD
|
3.87% | $982,744.60 | 363,000 |
|
-
MIDEA GROUP CO LTD-A /CNH/
|
3.69% | $936,311.56 | 84,200 |
|
-
MEITUAN LLC
|
3.66% | $929,014.56 | 86,300 |
|
-
APPLIED MATERIALS INC /DE
|
3.64% | $923,192.47 | 67,400 |
|
-
INNER MONGOLIA YILI INDU /CNY/
|
3.60% | $915,157.34 | 238,900 |
|
-
WEICHAI POWER CO LTD-H /HKD/
|
3.55% | $900,548.35 | 254,480 |
|
-
HONGFA TECHNOLOGY CO LTD
|
3.50% | $887,710.79 | 217,758 |
|
-
ZHEJIANG SUPOR COOKWARE /CNH/
|
3.45% | $877,040.35 | 137,509 |
|
-
SINO BIOPHARMACEUTICAL LTD
|
3.44% | $874,513.51 | 1,148,500 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
3.36% | $852,536.12 | 134,500 |
|
-
HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/
|
3.34% | $849,130.53 | 327,000 |
|
-
SANY HEAVY INDUSTRY CO L /CNY/
|
3.30% | $839,035.04 | 298,497 |
|
-
NARI TECHNOLOGY DEVELOPM /CNY/
|
3.29% | $835,162.56 | 219,968 |
|
-
SUOFEIYA HOME COLLECTION /CNH/
|
3.25% | $825,927.20 | 447,200 |
|
-
APPLIED MATERIALS INC /DE
|
3.24% | $823,150.20 | 106,500 |
|
-
SHANDONG HIMILE MECHANIC /CNH/
|
3.22% | $817,912.81 | 70,600 |
|
-
SHENZHEN INOVANCE TECHNOLOGY CO LTD.
|
3.17% | $804,206.65 | 81,954 |
|
-
Baidu, Inc.
|
3.15% | $800,441.28 | 7,184 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
3.13% | $795,257.46 | 15,800 |
|
-
HAIER SMART HOME CO LTD- /HKD/
|
3.09% | $783,788.46 | 292,600 |
|
-
NetEase, Inc.
|
2.94% | $746,527.86 | 6,669 |
|
-
TRAVELSKY TECHNOLOGY LTD.
|
2.92% | $741,824.28 | 597,000 |
|
-
SHENZHOU INTERNATIONAL G /HKD/
|
2.80% | $710,821.98 | 117,300 |
|
-
CHINA OVERSEAS LAND & INVESTMENT LTD.
|
2.79% | $707,419.60 | 476,000 |
|
-
JD.com, Inc.
|
2.47% | $626,233.46 | 21,178 |
|
-
Alibaba Group Holding Ltd
|
2.08% | $527,057.46 | 4,201 |
|
-
Alibaba Group Holding Ltd
|
1.50% | $381,034.36 | 24,500 |
|
-
JD.com, Inc.
|
1.11% | $282,131.19 | 19,202 |
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