Oberweis China Opportunities Fund (OBCHX) is an MF managed by Independent / Boutique. Its largest position is Alibaba Group Holding Ltd (BABA), representing 6.72% of fund assets.
Oberweis China Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OBCHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alibaba Group Holding Ltd
|
6.72% | $3,605,132.38 | 230,000 |
|
-
TENCENT HOLDINGS LTD
|
6.47% | $3,468,981.28 | 55,000 |
|
-
TSMC
|
4.64% | $2,486,884.62 | 43,000 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
3.22% | $1,726,735.70 | 1,600,000 |
|
-
ELITE MATERIAL CO LTD.
|
3.18% | $1,706,929.06 | 20,000 |
|
-
YOFC
|
3.15% | $1,691,550.02 | 70,000 |
|
-
WINWAY TECHNOLOGY CO LTD
|
3.09% | $1,655,854.38 | 7,000 |
|
-
HSBC HOLDINGS PLC
|
2.96% | $1,589,156.53 | 97,200 |
|
-
HARBIN ELECTRIC CO LTD
|
2.77% | $1,485,432.08 | 550,000 |
|
-
DELTA ELECTRONICS INC.
|
2.52% | $1,352,711.17 | 30,000 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
2.34% | $1,257,236.47 | 1,257,236 |
|
-
BOC HONG KONG HOLDINGS L /HKD/
|
2.26% | $1,213,742.79 | 220,000 |
|
-
H World Group Ltd
|
2.25% | $1,206,960.00 | 24,000 |
|
-
ZIJIN MINING GROUP CO LTD.
|
2.13% | $1,142,617.76 | 254,000 |
|
-
CATL
|
2.10% | $1,124,155.21 | 19,000 |
|
-
CHINA RESOURCES MIXC LIFESTYLE
|
2.03% | $1,087,648.83 | 180,000 |
|
-
MINIMAX GROUP INC
|
1.99% | $1,066,864.77 | 9,000 |
|
-
AIA GROUP LTD, HONG KONG
|
1.97% | $1,055,575.61 | 95,000 |
|
-
WEICHAI POWER CO LTD.
|
1.95% | $1,046,137.90 | 295,000 |
|
-
COSCO SHIP ENGY
|
1.90% | $1,019,841.35 | 446,000 |
|
-
ASE Technology Holding Co., Ltd.
|
1.89% | $1,012,567.19 | 92,000 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
1.88% | $1,008,959.85 | 20,000 |
|
-
WASION HOLDINGS LTD
|
1.84% | $987,448.25 | 272,000 |
|
-
CHINA SHENHUA ENERGY COMPANY LIMITED
|
1.66% | $887,875.58 | 150,000 |
|
-
CIMC ENRIC HOLDINGS LTD
|
1.60% | $856,154.67 | 666,000 |
|
-
ZHEJIANG NHU CO LTD.
|
1.59% | $855,425.28 | 170,060 |
|
-
CHINA HONGQIAO GROUP LTD
|
1.56% | $835,682.74 | 185,000 |
|
-
PING AN
|
1.55% | $830,435.60 | 108,000 |
|
-
INNOSTAR SERVICE INC
|
1.52% | $816,372.41 | 20,000 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
1.51% | $807,565.33 | 48,500 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
1.50% | $804,780.40 | 55,000 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
1.48% | $792,594.07 | 12,000 |
|
-
GOLD CIRCUIT ELECTRONICS CO
|
1.47% | $789,541.06 | 28,000 |
|
-
CHINA OILFIELD SERVICES LTD.
|
1.36% | $728,724.99 | 636,000 |
|
-
WT MICROELECTRONICS CO LTD
|
1.29% | $693,074.44 | 100,000 |
|
-
CHINA JUSHI CO LTD
|
1.23% | $661,267.48 | 185,000 |
|
-
NCI
|
1.19% | $637,016.53 | 107,000 |
|
-
PETROCHINA CO LTD
|
1.15% | $617,335.36 | 450,000 |
|
-
KINGBOARD LAMINATES HOLDINGS LTD
|
1.11% | $597,637.10 | 240,000 |
|
-
CHUANGXIN INDUSTRIES HOLDINGS LTD.
|
0.97% | $521,650.51 | 140,000 |
|
-
ACM Research, Inc.
|
0.95% | $511,550.00 | 13,000 |
|
-
TIANRUN INC.
|
0.94% | $503,848.47 | 380,000 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
0.89% | $478,088.56 | 36,000 |
|
-
JIAXIN INTERNATIONAL RESOURCES
|
0.88% | $474,377.60 | 35,200 |
|
-
YANKUANG ENERGY GROUP CO LTD.
|
0.87% | $465,477.22 | 250,000 |
|
-
SBT ULTRASONIC TECHNOLOGY CO L
|
0.70% | $373,948.99 | 24,000 |
|
-
BeOne Medicines Ltd.
|
0.63% | $336,486.12 | 15,000 |
|
-
GANFENG LITHIUM GROUP CO LTD.
|
0.62% | $331,898.31 | 35,000 |
|
-
SUNLORD
|
0.61% | $326,351.79 | 65,500 |
|
-
USISH
|
0.59% | $317,884.83 | 65,000 |
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