Oberweis China Opportunities Fund

Fund Profile

Fund profile

Tickers

OBCHX, OCHIX

Fund manager

Oberweis Fund

Total assets

$46.56 mm

Liabilities

$3.41 mm

Net assets

$43.15 mm

Number of holdings

49.00

49 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Alibaba Group Holding Ltd	3.25 mm	230.00 k shares	7.54	Common equity	Long	China
TCEHY Tencent Holdings Limited	3.15 mm	55.00 k shares	7.29	Common equity	Long	China
Meituan	2.99 mm	135.00 k shares	6.92	Common equity	Long	China
PDD PDD Holdings Inc.	2.29 mm	17.00 k shares	5.31		Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	2.17 mm	12.50 k shares	5.03		Long	Taiwan
Trip.com Group Ltd	1.58 mm	25.00 k shares	3.66	Common equity	Long	China
Pop Mart International Group Ltd	1.37 mm	200.00 k shares	3.17	Common equity	Long	China
GDS Holdings Ltd	1.26 mm	450.00 k shares	2.93	Common equity	Long	China
China Pacific Insurance Group Co Ltd	1.26 mm	350.00 k shares	2.92	Common equity	Long	China
FUTU Futu Holdings Limited	1.15 mm	12.00 k shares	2.66		Long	Hong Kong
BeiGene Ltd	1.12 mm	60.00 k shares	2.59	Common equity	Long	USA
AIA Group Ltd	985.54 k	110.00 k shares	2.28	Common equity	Long	Hong Kong
China Construction Bank Corp	983.29 k	1.30 mm shares	2.28	Common equity	Long	China
Zijin Mining Group Co Ltd	976.83 k	430.00 k shares	2.26	Common equity	Long	China
Xiaomi Corp	897.23 k	310.00 k shares	2.08	Common equity	Long	China
Bilibili Inc	872.54 k	35.00 k shares	2.02	Common equity	Long	China
Pixart Imaging Inc	850.02 k	100.00 k shares	1.97	Common equity	Long	Taiwan
Contemporary Amperex Technology Co Ltd	825.74 k	23.00 k shares	1.91	Common equity	Long	China
BYD Co Ltd	821.40 k	22.50 k shares	1.90	Common equity	Long	China
Hansoh Pharmaceutical Group Co Ltd	808.47 k	300.00 k shares	1.87	Common equity	Long	China
Fidelity Government Portfolio	798.36 k	798.36 k other units	1.85	Short-term investment vehicle	Long	USA
Kweichow Moutai Co Ltd	747.42 k	3.00 k shares	1.73	Common equity	Long	China
JD.com Inc	709.34 k	33.00 k shares	1.64	Common equity	Long	China
Akeso Inc	705.95 k	80.00 k shares	1.64	Common equity	Long	China
MPWR Monolithic Power Systems, Inc.	693.38 k	750.00 shares	1.61	Common equity	Long	USA
NetEase Inc	677.59 k	35.00 k shares	1.57	Common equity	Long	China
ANTA Sports Products Ltd	668.23 k	55.00 k shares	1.55	Common equity	Long	China
China Shenhua Energy Co Ltd	586.13 k	130.00 k shares	1.36	Common equity	Long	China
Foxsemicon Integrated Technology Inc	563.25 k	50.00 k shares	1.31	Common equity	Long	Taiwan
E Ink Holdings Inc	555.51 k	60.00 k shares	1.29	Common equity	Long	Taiwan
Asustek Computer Inc	524.23 k	30.00 k shares	1.21	Common equity	Long	Taiwan
TAL TAL Education Group	473.60 k	40.00 k shares	1.10		Long	China
Yageo Corp	461.75 k	23.46 k shares	1.07	Common equity	Long	Taiwan
Ningbo Sanxing Medical Electric Co Ltd	447.56 k	90.00 k shares	1.04	Common equity	Long	China
Angelalign Technology Inc	437.04 k	45.00 k shares	1.01	Common equity	Long	China
Bizlink Holding Inc	437.02 k	30.00 k shares	1.01	Common equity	Long	Taiwan
Ascentage Pharma Group International	424.50 k	80.00 k shares	0.98	Common equity	Long	China
Hong Kong Exchanges & Clearing Ltd	419.61 k	10.00 k shares	0.97	Common equity	Long	Hong Kong
MMYT MakeMyTrip Limited	418.28 k	4.50 k shares	0.97	Common equity	Long	India
ASPEED Technology Inc	408.10 k	3.00 k shares	0.95	Common equity	Long	Taiwan
PetroChina Co Ltd	407.77 k	500.00 k shares	0.94	Common equity	Long	China
Link REIT	403.92 k	80.00 k shares	0.94		Long	Hong Kong
China State Construction International Holdings Ltd	389.12 k	250.00 k shares	0.90	Common equity	Long	Hong Kong
Everlight Electronics Co Ltd	360.23 k	150.00 k shares	0.83	Common equity	Long	Taiwan
MPI Corp	354.07 k	15.00 k shares	0.82	Common equity	Long	Taiwan
Beijing Enterprises Water Group Ltd	342.43 k	1.10 mm shares	0.79	Common equity	Long	Hong Kong
Acter Group Corp Ltd	242.52 k	25.00 k shares	0.56	Common equity	Long	Taiwan
Lens Technology Co Ltd	233.18 k	80.00 k shares	0.54	Common equity	Long	China
Lotes Co Ltd	218.82 k	5.00 k shares	0.51	Common equity	Long	Taiwan