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DACHENG FUND MANAGDACHENG FUND MANAGDACHENG FUND MANAG

DACHENG FUND MANAG

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DACHENG FUND MANAG holdings


As of December 31, 2024
Symbol
Weight %
Shares
Market value
C
Chinese Yuan Renminbi
14.77%
‪‪798.09 M‬‬
‪‪798.09 M‬‬CNY
A
AAPLApple Inc.
8.34%
‪‪250.40 K‬‬
‪‪450.75 M‬‬CNY
N
NVDANVIDIA Corporation
7.25%
‪‪405.69 K‬‬
‪‪391.62 M‬‬CNY
M
MSFTMicrosoft Corporation
6.91%
‪‪123.16 K‬‬
‪‪373.17 M‬‬CNY
A
AMZNAmazon.com, Inc.
5.08%
‪‪174.19 K‬‬
‪‪274.70 M‬‬CNY
A
AVGOBroadcom Inc.
3.95%
‪‪127.96 K‬‬
‪‪213.26 M‬‬CNY
T
TSLATesla, Inc.
3.23%
‪‪60.09 K‬‬
‪‪174.44 M‬‬CNY
M
METAMeta Platforms Inc Class A
2.81%
‪‪36.11 K‬‬
‪‪151.99 M‬‬CNY
G
GOOGLAlphabet Inc. Class A
2.44%
‪‪96.79 K‬‬
‪‪131.71 M‬‬CNY
G
GOOGAlphabet Inc. Class C
2.32%
‪‪91.67 K‬‬
‪‪125.50 M‬‬CNY
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