Columbia Greater China Fund (NGCAX) is an MF managed by Columbia Threadneedle. Its largest position is TENCENT HOLDINGS LTD (TCEHY), representing 16.63% of fund assets.
Columbia Greater China Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NGCAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TENCENT HOLDINGS LTD
|
16.63% | $8,026,847.61 | 122,000 |
|
-
Alibaba Group Holding Ltd
|
12.53% | $6,047,351.85 | 334,168 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
5.38% | $2,595,717.61 | 2,551,340 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
3.98% | $1,920,443.19 | 222,000 |
|
-
ZIJIN MINING GROUP CO LTD.
|
3.77% | $1,820,187.43 | 318,000 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
3.25% | $1,566,231.63 | 31,480 |
|
-
PDD Holdings Inc.
|
3.21% | $1,550,244.85 | 14,945 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.10% | $1,497,556.65 | 24,000 |
|
-
SIEYUAN ELECTRIC CO LTD
|
2.67% | $1,286,667.99 | 41,200 |
|
-
NetEase, Inc.
|
2.35% | $1,133,017.22 | 50,300 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
2.09% | $1,010,864.03 | 162,500 |
|
-
GDS Holdings Ltd
|
2.01% | $968,926.05 | 23,455 |
|
-
Atour Lifestyle Holdings Ltd
|
1.99% | $962,468.43 | 24,509 |
|
-
KE Holdings Inc.
|
1.70% | $821,710.40 | 49,952 |
|
-
FUYAO GLASS INDUSTRY GROUP CO. LTD.
|
1.68% | $809,913.53 | 97,600 |
|
-
CHINA HONGQIAO GROUP LTD
|
1.66% | $802,865.25 | 178,000 |
|
-
CHINA RESOURCES LAND LIMITED
|
1.63% | $788,126.35 | 195,000 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
1.57% | $756,323.48 | 50,000 |
|
-
KUAISHOU TECHNOLOGY
|
1.42% | $685,112.23 | 86,400 |
|
-
HARBIN ELECTRIC CO LTD
|
1.41% | $681,856.07 | 190,000 |
|
-
AIA GROUP LIMITED
|
1.40% | $677,336.19 | 61,400 |
|
-
EASTROC BEVERAGE (GROUP) CO LTD.
|
1.33% | $643,204.67 | 18,266 |
|
-
HANSOH PHARMACEUTICAL GROUP CO LTD
|
1.31% | $632,181.99 | 142,000 |
|
-
XIAOMI CORPORATION
|
1.19% | $575,862.95 | 130,200 |
|
-
WUXI BIOLOGICS (CAYMAN) INC.
|
1.09% | $523,691.51 | 102,000 |
|
-
Amer Sports, Inc.
|
1.08% | $521,161.56 | 13,722 |
|
-
WUXI XDC CAYMAN INC
|
1.04% | $500,876.14 | 62,000 |
|
-
Futu Holdings Ltd
|
1.03% | $496,530.24 | 3,336 |
|
-
JENTECH PRECISION INDUSTRIAL CO LTD
|
1.01% | $487,582.80 | 5,000 |
|
-
CMOC GROUP LIMITED
|
0.96% | $461,465.64 | 150,000 |
|
-
ZIJIN GOLD INTERNATIONAL CO LTD
|
0.93% | $448,908.23 | 15,215 |
|
-
YUTONG BUS CO.LTD.
|
0.80% | $387,164.84 | 89,400 |
|
-
Tencent Music Entertainment Group
|
0.79% | $381,483.40 | 26,129 |
|
-
Bilibili Inc.
|
0.78% | $376,848.06 | 13,500 |
|
-
WEICHAI POWER CO LTD.
|
0.66% | $320,420.96 | 77,000 |
|
-
ASPEED TECHNOLOGY INC
|
0.64% | $308,663.12 | 1,000 |
|
-
EAST MONEY INFORMATION CO LTD.
|
0.57% | $273,076.18 | 83,200 |
|
-
Kanzhun Ltd
|
0.51% | $246,024.00 | 15,300 |
|
-
MINTH GROUP LTD
|
0.51% | $245,949.85 | 44,000 |
|
-
AKESO INC.
|
0.51% | $245,226.05 | 18,000 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
0.50% | $243,646.53 | 243,695 |
|
-
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
|
0.50% | $241,187.19 | 14,100 |
|
-
Luckin Coffee Inc.
|
0.49% | $237,139.77 | 6,789 |
|
-
FIRST TRACTOR COMPANY LIMITED
|
0.48% | $231,481.67 | 182,000 |
|
-
ELITE MATERIAL CO LTD.
|
0.48% | $229,748.11 | 3,000 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
0.46% | $220,026.46 | 5,000 |
|
-
Zhihu Inc.
|
0.44% | $210,109.52 | 63,286 |
|
-
DiDi Global Inc.
|
0.43% | $208,820.88 | 47,676 |
|
-
Trip.com Group Ltd
|
0.43% | $206,901.84 | 3,932 |
|
-
MONTAGE TECHNOLOGY CO LTD
|
0.43% | $206,150.78 | 9,000 |
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