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DACHENG FUND MANAGDACHENG FUND MANAGDACHENG FUND MANAG

DACHENG FUND MANAG

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DACHENG FUND MANAG holdings


As of June 30, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Chinese Yuan Renminbi
20.07%
‪‪1.09 B‬‬
—
‪‪1.09 B‬‬CNY
—
M
MSFTMicrosoft Corporation
6.90%
‪‪118.08 K‬‬
—
‪‪376.13 M‬‬CNY
—
A
AAPLApple Inc.
6.71%
‪‪243.68 K‬‬
—
‪‪365.78 M‬‬CNY
—
N
NVDANVIDIA Corporation
6.32%
‪‪390.88 K‬‬
—
‪‪344.15 M‬‬CNY
—
A
AMZNAmazon.com, Inc.
4.18%
‪‪165.35 K‬‬
—
‪‪227.73 M‬‬CNY
—
A
AVGOBroadcom Inc.
3.99%
‪‪19.01 K‬‬
—
‪‪217.48 M‬‬CNY
—
M
METAMeta Platforms Inc Class A
3.65%
‪‪55.39 K‬‬
—
‪‪199.04 M‬‬CNY
—
G
GOOGLAlphabet Inc. Class A
2.22%
‪‪93.37 K‬‬
—
‪‪121.20 M‬‬CNY
—
G
GOOGAlphabet Inc. Class C
2.14%
‪‪89.26 K‬‬
—
‪‪116.68 M‬‬CNY
—
C
COSTCostco Wholesale Corporation
2.02%
‪‪18.20 K‬‬
—
‪‪110.27 M‬‬CNY
—
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