CGRO Top Holdings & Constituents
CGRO, offered by CoreValues Alpha, holds 32 reported positions across $2.3M in assets. Its largest holdings are Tencent Holdings Ltd (700) (8.76%), Alibaba Group Holding Ltd (BABA) (8.71%), and Xiaomi Corp (1810) (5.82%). The 5 biggest positions account for 33.72% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
700 Tencent Holdings Ltd | 8.76% | $151.80K |
BABA Alibaba Group Holding Ltd | 8.71% | $150.93K |
1810 Xiaomi Corp | 5.82% | $100.86K |
LKNCY Luckin Coffee Inc | 5.54% | $96.01K |
TCOM Trip.com Group Ltd | 4.89% | $84.64K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.