Holdings of Corevalues Alpha Greater China Growth ETF
Tidal Trust II
· 31 declared positions · as of Mar 31, 2026
Original filing · Net assets
1.7M
$ · Ten largest lines: 55.2 % of the equity sleeve
Sector breakdown
- Consumer discretionary 18.5 %
- Communication 10.7 %
- Technology 2.3 %
- Unattributed 68.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 40.9 %
- USD 37.3 %
- CNY 21.8 %
The quoted currency of each line, as declared.
Country breakdown
- HK 43.0 %
- CN 21.8 %
- KY 16.8 %
- US 13.4 %
- SG 4.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| HK | 11 | 737.5K $ | 42.97 % |
| CN | 9 | 374.9K $ | 21.85 % |
| KY | 7 | 289K $ | 16.84 % |
| US | 3 | 230.1K $ | 13.41 % |
| SG | 1 | 84.6K $ | 4.93 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Tencent Holdings Ltd | 2,459 | 151.8K $ | 8.76 % |
| Alibaba Group Holding Ltd | 1,203 | 150.9K $ | 8.71 % |
| Xiaomi Corp | 24,898 | 100.9K $ | 5.82 % |
| LUCKIN COFFEE INC | 2,991 | 96K $ | 5.54 % |
| Trip.com Group Ltd | 1,700 | 84.6K $ | 4.89 % |
| Meituan | 7,538 | 79.8K $ | 4.60 % |
| J&T Global Express Ltd | 57,356 | 74K $ | 4.27 % |
| Horizon Robotics | 87,342 | 73.7K $ | 4.26 % |
| UBTech Robotics Corp Ltd | 6,283 | 68.4K $ | 3.95 % |
| Tesla Inc | 182 | 67.7K $ | 3.90 % |
| Anker Innovations Technology Co Ltd | 4,300 | 67.3K $ | 3.89 % |
| Yutong Bus Co Ltd | 11,621 | 60.3K $ | 3.48 % |
| WuXi AppTec Co Ltd | 4,119 | 58.5K $ | 3.38 % |
| BYD Co Ltd | 3,735 | 50.4K $ | 2.91 % |
| PDD Holdings Inc | 469 | 47.9K $ | 2.77 % |
| JD.com Inc | 2,919 | 42.1K $ | 2.43 % |
| Kuaishou Technology | 7,227 | 41.6K $ | 2.40 % |
| NIO Inc | 6,879 | 41.5K $ | 2.39 % |
| Eastroc Beverage Group Co Ltd | 1,389 | 41.3K $ | 2.38 % |
| Contemporary Amperex Technology Co Ltd | 683 | 39.7K $ | 2.29 % |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 4,624 | 37K $ | 2.13 % |
| Midea Group Co Ltd | 3,306 | 36.5K $ | 2.11 % |
| Futu Holdings Ltd | 266 | 36.4K $ | 2.10 % |
| Hesai Group | 1,823 | 34.9K $ | 2.01 % |
| NetEase Inc | 289 | 32.4K $ | 1.87 % |
| Atour Lifestyle Holdings Ltd | 539 | 19.8K $ | 1.15 % |
| Bilibili Inc | 844 | 18.4K $ | 1.06 % |
| Shenzhen Inovance Technology Co Ltd | 1,837 | 17.8K $ | 1.03 % |
| KE Holdings Inc | 1,107 | 16.6K $ | 0.96 % |
| East Money Information Co Ltd | 6,007 | 16.4K $ | 0.95 % |
| Full Truck Alliance Co Ltd | 1,387 | 11.5K $ | 0.66 % |