CG
| |
Columbia Greater China Fund | NGCAXMutual Fund | |
COLUMBIA FUNDS SERIES TRUST I | |
Last update 2025-04-24 | 53 Stocks (6 new) |
Value $46.00 Mil | Turnover 7 % |
Columbia Greater China Fund Top Holdings of 2025-02-28
View Full List
Ticker |
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HKSE:00700 |
HKSE:09988 |
HKSE:01810 |
HKSE:00939 |
PDD |
HKSE:01211 |
HKSE:03690 |
TCOM |
HKSE:03968 |
HKSE:09999 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 124,200 | 7,644.1 | -10.45% | 16.500 | -1.71% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 276,368 | 4,569.7 | -0.29% | 9.870 | -0.02% | 0.000 | +8.32% | +42.12% | 2,210,358.6 | Retail - Cyclical | |
HKSE:01810 | Xiaomi Corp | 416,000 | 2,784.9 | +24.18% | 6.010 | +1.17% | 0.000 | +35.88% | +64.50% | 1,477,267.4 | Hardware | |
HKSE:00939 | China Construction Bank Corp | 2,580,340 | 2,189.1 | +4.37% | 4.730 | +0.20% | 0.000 | +31.27% | +39.50% | 2,260,070.1 | Banks | |
PDD | PDD Holdings Inc | 18,254 | 2,075.3 | -16.27% | 4.480 | -0.78% | 0.000 | +16.34% | +12.38% | 154,741.9 | Retail - Cyclical | |
HKSE:01211 | BYD Co Ltd | 126,000 | 2,012.7 | -8.70% | 4.350 | -0.30% | 0.000 | +4.75% | +43.81% | 1,117,348.4 | Vehicles & Parts | |
HKSE:03690 | Meituan | 89,170 | 1,861.8 | -36.61% | 4.020 | -2.48% | 0.000 | -6.74% | -16.52% | 777,396.9 | Retail - Cyclical | |
TCOM | Trip.com Group Ltd | 28,536 | 1,617.4 | -1.25% | 3.490 | -0.05% | 0.000 | +15.97% | -6.90% | 41,575.5 | Travel & Leisure | |
HKSE:03968 | China Merchants Bank Co Ltd | 223,000 | 1,309.1 | -7.08% | 2.830 | -0.18% | 0.000 | +24.60% | +34.53% | 1,254,377.5 | Banks | |
HKSE:09999 | NetEase Inc | 62,900 | 1,252.3 | -3.38% | 2.700 | -0.09% | 0.000 | +35.41% | +55.88% | 674,989.4 | Interactive Media |
Columbia Greater China Fund's Historical Top Holdings Breakdowns
Columbia Greater China Fund's Top Stock Picks
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Ticker |
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HKSE:03690 |
HKSE:00700 |
SZSE:002472 |
HKSE:01810 |
HKSE:01378 |
HKSE:09888 |
SHSE:601138 |
PDD |
SZSE:300124 |
ATAT |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:03690 | Meituan | 2025-02-28 | Reduce Reduce | -2.48% | 137.4 (HK$157.33) 174.2 | HK$127.30 | -19.09% | Reduce -36.61% | 89,170 | -51,500 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-02-28 | Reduce Reduce | -1.71% | 366 (HK$420.97) 517 | HK$519.00 | 23.29% | Reduce -10.45% | 124,200 | -14,500 | |
SZSE:002472 |
Zhejiang Shuanghuan Driveline Co Ltd
Zhejiang Shuanghuan Driveline Co Ltd
| 2025-02-28 | New Buy New Buy | +1.44% | 27.78 (¥32.95) 41.79 | ¥34.05 | 3.34% | New holding | 129,800 | 129,800 | |
HKSE:01810 | Xiaomi Corp | 2025-02-28 | Add Add | +1.17% | 27.75 (HK$37.34) 56.3 | HK$57.00 | 52.65% | Add 24.18% | 416,000 | 81,000 | |
HKSE:01378 | China Hongqiao Group Ltd | 2025-02-28 | New Buy New Buy | +1.04% | 10.96 (HK$12.15) 13.42 | HK$19.26 | 58.52% | New holding | 301,000 | 301,000 | |
HKSE:09888 | Baidu Inc | 2025-02-28 | Sold Out Sold Out | -1.01% | 75.9 (HK$84.62) 96.55 | HK$86.00 | 1.63% | Sold Out | 0 | -41,926 | |
SHSE:601138 | Foxconn Industrial Internet Co Ltd | 2025-02-28 | Reduce Reduce | -0.81% | 19.72 (¥21.83) 23.35 | ¥27.11 | 24.19% | Reduce -56.29% | 88,600 | -114,100 | |
PDD | PDD Holdings Inc | 2025-02-28 | Reduce Reduce | -0.78% | 94.39 ($107.17) 131.34 | $109.00 | 1.71% | Reduce -16.27% | 18,254 | -3,546 | |
SZSE:300124 | Shenzhen Inovance Technology Co Ltd | 2025-02-28 | Sold Out Sold Out | -0.64% | 55.76 (¥63.2) 77.98 | ¥65.19 | 3.15% | Sold Out | 0 | -33,675 | |
ATAT | Atour Lifestyle Holdings Ltd | 2025-02-28 | New Buy New Buy | +0.63% | 24.99 ($27.61) 32.17 | $35.93 | 30.13% | New holding | 9,494 | 9,494 |
Columbia Greater China Fund Total Holding History ($B)
Columbia Greater China Fund's Asset Allocation
Columbia Greater China Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Columbia Greater China Fund's Hypothetical Growth since 2025-02-28
Columbia Greater China Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Columbia Greater China Fund's Holdings Heat Map
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Columbia Greater China Fund's Holdings Bubble Chart
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