CoreValues Alpha Greater China Growth ETF

Fund Profile

Fund profile

Tickers

CGRO

Fund manager

Tidal ETF Trust II

Total assets

$7.52 mm

Liabilities

$6.74 k

Net assets

$7.51 mm

Number of holdings

28.00

CGRO stock data

1M 3M 6M 1Y

28 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BYD Co Ltd	572.29 k	19.26 k shares	7.62	Common equity	Long	China
Tencent Holdings Ltd	567.94 k	11.91 k shares	7.56	Common equity	Long	China
TCOM Trip.com Group Limited	499.80 k	10.63 k shares	6.66	Common equity	Long	China
PDD PDD Holdings Inc.	456.55 k	3.43 k shares	6.08	Common equity	Long	Ireland
TME Tencent Music Entertainment Group	456.53 k	32.49 k shares	6.08	Common equity	Long	China
Contemporary Amperex Technology Co Ltd	406.34 k	16.40 k shares	5.41	Common equity	Long	China
MNSO MINISO Group Holding Limited	404.72 k	21.22 k shares	5.39	Common equity	Long	China
Proya Cosmetics Co Ltd	398.68 k	26.10 k shares	5.31	Common equity	Long	China
Midea Group Co Ltd	363.07 k	40.90 k shares	4.84	Common equity	Long	China
BABA Alibaba Group Holding Limited	359.57 k	4.99 k shares	4.79	Common equity	Long	China
Xiaomi Corp	341.08 k	161.59 k shares	4.54	Common equity	Long	China
LKNCY Luckin Coffee Inc.	329.75 k	15.63 k shares	4.39	Common equity	Long	Cayman Islands
TSM Taiwan Semiconductor Manufacturing Company Limited	315.12 k	1.81 k shares	4.20	Common equity	Long	Taiwan
Meituan	248.59 k	17.47 k shares	3.31	Common equity	Long	China
Shenzhen Transsion Holdings Co Ltd	237.56 k	22.55 k shares	3.16	Common equity	Long	China
BEKE KE Holdings Inc.	212.07 k	14.99 k shares	2.82	Common equity	Long	China
Kuaishou Technology	195.73 k	33.11 k shares	2.61	Common equity	Long	China
NVDA NVIDIA Corporation	189.02 k	1.53 k shares	2.52	Common equity	Long	USA
TSLA Tesla, Inc.	175.12 k	885.00 shares	2.33	Common equity	Long	USA
Shenzhen Inovance Technology Co Ltd	155.33 k	22.00 k shares	2.07	Common equity	Long	China
J&T Global Express Ltd	129.31 k	141.60 k shares	1.72	Common equity	Long	China
Anjoy Foods Group Co Ltd	127.84 k	12.50 k shares	1.70	Common equity	Long	China
Yantai China Pet Foods Co Ltd	124.08 k	43.20 k shares	1.65	Common equity	Long	China
BIDU Baidu, Inc.	69.62 k	805.00 shares	0.93	Common equity	Long	China
AS Amer Sports, Inc.	63.99 k	5.09 k shares	0.85	Common equity	Long	Finland
NTES NetEase, Inc.	41.96 k	439.00 shares	0.56	Common equity	Long	China
ANTA Sports Products Ltd	37.47 k	3.90 k shares	0.50	Common equity	Long	China
First American Government Obligations Fund	17.63 k	17.63 k shares	0.23	Short-term investment vehicle	Long	USA