Each N-PORT filing of CQQQ compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/158 positions became 174: 16 added (4.81% of the fund), 0 dropped (0%). Turnover proxy 12.3%. Largest increases: Meituan 6.98% to 8.59%; PDD Holdings Inc. 7.54% to 8.48%; Kingboard Laminates Holdings Ltd. 0.54% to 1.45%; Cambricon Technologies Corp. Ltd. 1.93% to 2.59%; Hygon Information Technology Co., Ltd. 2.23% to 2.49%; Chaozhou Three-Circle (Group) Co., Ltd. 0.35% to 0.59%. Largest decreases: Kuaishou Technology 6.57% to 4.28%; Tencent Music Entertainment Group 3.01% to 1.58%; Bilibili Inc. 3.55% to 2.2%; Baidu, Inc. 7.69% to 6.85%; Tencent Holdings Ltd. 9.01% to 8.4%; Kingdee International Software Group Co. Ltd. 1.7% to 1.1%. New: InnoScience (Suzhou) Technology Holding Co., Ltd. (0.85%), Yuanjie Semiconductor Technology Co., Ltd. (0.49%), Biwin Storage Technology Co., Ltd. (0.45%), Sharetronic Data Technology Co., Ltd. (0.45%), Shenzhen Techwinsemi Technology Co., Ltd. (0.44%), Shannon Semiconductor Technology Co., Ltd. (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/157 positions became 158: 2 added (3.3% of the fund), 1 dropped (0.11%). Turnover proxy 8.7%. Largest increases: Hua Hong Semiconductor Ltd. 2.69% to 3.79%; Kuaishou Technology 5.61% to 6.57%; Baidu, Inc. 6.98% to 7.69%; GigaDevice Semiconductor Inc. 0.57% to 0.76%; Montage Technology Co., Ltd. 0.61% to 0.76%; Hygon Information Technology Co., Ltd. 2.08% to 2.23%. Largest decreases: PDD Holdings Inc. 9.43% to 7.54%; Meituan 8.27% to 6.98%; Sunny Optical Technology (Group) Co. Ltd. 2.58% to 1.95%; Horizon Robotics 3.85% to 3.25%; Tencent Holdings Ltd. 9.57% to 9.01%; Kingdee International Software Group Co. Ltd. 2.13% to 1.7%. New: Tencent Music Entertainment Group (3.01%), Lens Technology Co., Ltd. (0.3%). Gone: Sieyuan Electric Co., Ltd. (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2026 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/154 positions became 157: 3 added (1.83% of the fund), 0 dropped (0%). Turnover proxy 9.4%. Largest increases: PDD Holdings Inc. 8.15% to 9.43%; Meituan 7.12% to 8.27%; Hua Hong Semiconductor Ltd. 1.8% to 2.69%; Cambricon Technologies Corp. Ltd. 1.51% to 2.24%; Baidu, Inc. 6.36% to 6.98%; SenseTime Group Inc. 2.67% to 3.21%. Largest decreases: Kuaishou Technology 7.16% to 5.61%; Kingdee International Software Group Co. Ltd. 3.48% to 2.13%; Sunny Optical Technology (Group) Co. Ltd. 3.29% to 2.58%; Invesco Government & Agency Portfolio 0.62% to 0.03%; TravelSky Technology Ltd. 0.78% to 0.49%; Kingsoft Corp. Ltd. 2.01% to 1.73%. New: Meitu, Inc. (1.49%), Talkweb Information System Co., Ltd. (0.17%), Smartsens Technology (Shanghai) Co., Ltd. (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/154 positions became 154: 1 added (3.68% of the fund), 1 dropped (0%). Turnover proxy 10%. Largest increases: Kuaishou Technology 5.47% to 7.16%; Invesco Government & Agency Portfolio 0.02% to 0.62%; Avary Holding (Shenzhen) Co., Ltd. 0.15% to 0.62%; Victory Giant Technology (HuiZhou) Co., Ltd. 0.4% to 0.84%; Shennan Circuits Co., Ltd. 0.13% to 0.48%; Kingdee International Software Group Co. Ltd. 3.23% to 3.48%. Largest decreases: Baidu, Inc. 7.55% to 6.36%; Tencent Holdings Ltd. 10.53% to 9.73%; Kingsoft Corp. Ltd. 2.68% to 2.01%; Meituan 7.7% to 7.12%; SenseTime Group Inc. 3.22% to 2.67%; Hygon Information Technology Co., Ltd. 2.19% to 1.66%. New: Horizon Robotics (3.68%). Gone: Tunghsu Optoelectronic Technology Co., Ltd. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/149 positions became 154: 7 added (1.54% of the fund), 2 dropped (0.63%). Turnover proxy 6%. Largest increases: Kingdee International Software Group Co. Ltd. 2.64% to 3.23%; Hua Hong Semiconductor Ltd. 1.21% to 1.78%; Tencent Holdings Ltd. 10.05% to 10.53%; Baidu, Inc. 7.13% to 7.55%; Shanghai Fudan Microelectronics Group Co. Ltd. 0.37% to 0.67%; Cambricon Technologies Corp. Ltd. 1.6% to 1.86%. Largest decreases: PDD Holdings Inc. 8.81% to 7.95%; Meituan 8.25% to 7.7%; Sunny Optical Technology (Group) Co. Ltd. 4.03% to 3.59%; SenseTime Group Inc. 3.46% to 3.22%; Lens Technology Co., Ltd. 0.87% to 0.66%; BOE Technology Group Co., Ltd. 1.1% to 0.9%. New: Victory Giant Technology (HuiZhou) Co., Ltd. (0.4%), Weibo Corp. (0.4%), Jiangsu Hoperun Software Co., Ltd. (0.26%), Shengyi Electronics Co., Ltd. (0.13%), Huaqin Technology Co., Ltd. (0.12%), Hua Hong Semiconductor Ltd. (0.12%). Gone: Weibo Corp. (0.5%), Shenzhen S.C New Energy Technology Corp. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/149 positions became 149: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.3%. Largest increases: Tencent Holdings Ltd. 8.17% to 10.05%; Baidu, Inc. 5.71% to 7.13%; PDD Holdings Inc. 7.66% to 8.81%; Sunny Optical Technology (Group) Co. Ltd. 3.12% to 4.03%; Kingsoft Corp. Ltd. 2.08% to 2.85%; Kingdee International Software Group Co. Ltd. 2.23% to 2.64%. Largest decreases: Meituan 10.15% to 8.25%; Bilibili Inc. 4.62% to 3.28%; Shijiazhuang ChangShan BeiMing Technology Co., Ltd. 0.43% to 0.19%; TravelSky Technology Ltd. 0.96% to 0.79%; NAURA Technology Group Co., Ltd. 1.51% to 1.34%; Hygon Information Technology Co., Ltd. 2.16% to 1.99%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/150 positions became 149: 3 added (0.36% of the fund), 4 dropped (0.7%). Turnover proxy 7.9%. Largest increases: Meituan 8.1% to 10.15%; GDS Holdings Ltd. 0.87% to 1.57%; SenseTime Group Inc. 3.02% to 3.55%; Bilibili Inc. 4.1% to 4.62%; Hygon Information Technology Co., Ltd. 1.66% to 2.16%; Cambricon Technologies Corp. Ltd. 0.98% to 1.37%. Largest decreases: Tencent Holdings Ltd. 10.14% to 8.17%; Baidu, Inc. 7.12% to 5.71%; PDD Holdings Inc. 8.28% to 7.66%; Shanghai Baosight Software Co., Ltd. 1.1% to 0.8%; Sunny Optical Technology (Group) Co. Ltd. 3.38% to 3.12%; Hua Hong Semiconductor Ltd. 1.45% to 1.22%. New: Nexchip Semiconductor Corp. (0.19%), United Nova Technology Co., Ltd. (0.14%), Invesco Government & Agency Portfolio (0.04%). Gone: Tuya Inc. (0.3%), Kingsoft Cloud Holdings Ltd. (0.26%), Dada Nexus Ltd. (0.11%), Nsfocus Information Technology Co., Ltd., (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/152 positions became 150: 1 added (0.22% of the fund), 3 dropped (0.35%). Turnover proxy 8.5%. Largest increases: Hygon Information Technology Co., Ltd. 0.47% to 1.66%; Bilibili Inc. 3.02% to 4.1%; SenseTime Group Inc. 2.06% to 3.02%; Sunny Optical Technology (Group) Co. Ltd. 2.75% to 3.38%; Hua Hong Semiconductor Ltd. 1.01% to 1.45%; Cambricon Technologies Corp. Ltd. 0.59% to 0.98%. Largest decreases: Tencent Holdings Ltd. 11.85% to 10.14%; Meituan 9.53% to 8.1%; Kuaishou Technology 6.62% to 5.48%; PDD Holdings Inc. 9.41% to 8.28%; Kingdee International Software Group Co. Ltd. 2.69% to 2.15%; Beijing Kingsoft Office Software, Inc. 1.19% to 0.87%. New: GRG Banking Equipment Co., Ltd. (0.22%). Gone: Suzhou Maxwell Technologies Co., Ltd. (0.26%), YunengTechnology Co., Ltd. (0.05%), Holitech Technology Co., Ltd. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/150 positions became 152: 7 added (2.44% of the fund), 5 dropped (0.57%). Turnover proxy 16.2%. Largest increases: Meituan 7.31% to 9.53%; Bilibili Inc. 1.71% to 3.02%; Kuaishou Technology 5.52% to 6.62%; SenseTime Group Inc. 1.29% to 2.06%; Kingsoft Corp. Ltd. 1.72% to 2.43%; Kingdee International Software Group Co. Ltd. 2.05% to 2.69%. Largest decreases: Sanan Optoelectronics Co., Ltd. 1.77% to 0.52%; Zhejiang Dahua Technology Co., Ltd. 1.67% to 0.5%; Baidu, Inc. 8.04% to 7.02%; GalaxyCore Inc. 1.37% to 0.36%; PDD Holdings Inc. 10.41% to 9.41%; National Silicon Industry Group Co., Ltd. 1.25% to 0.3%. New: Kingboard Laminates Holdings Ltd. (0.77%), Hygon Information Technology Co., Ltd. (0.47%), iSoftStone Information Technology (Group) Co., Ltd. (0.33%), Shenzhen Longsys Electronics Co., Ltd. (0.25%), Guobo Electronics Co., Ltd. (0.24%), Jiangsu Pacific Quartz Co., Ltd. (0.21%). Gone: Wuhan Guide Infrared Co., Ltd. (0.19%), Ming Yuan Cloud Group Holdings Ltd. (0.12%), East Group Co., Ltd. (0.09%), Hongfa Technology Co., Ltd. (0.09%), MOG Digitech Holdings Ltd. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/151 positions became 150: 1 added (0.1% of the fund), 2 dropped (0.2%). Turnover proxy 7.9%. Largest increases: Baidu, Inc. 5.74% to 8.04%; Tencent Holdings Ltd. 9.84% to 11.21%; PDD Holdings Inc. 9.29% to 10.41%; Kuaishou Technology 5.14% to 5.52%; Cambricon Technologies Corp. Ltd. 1.16% to 1.47%; China XD Electric Co., Ltd. 0.62% to 0.84%. Largest decreases: Meituan 8.71% to 7.31%; SenseTime Group Inc. 1.88% to 1.29%; Bilibili Inc. 2.18% to 1.71%; Sunny Optical Technology (Group) Co. Ltd. 3.72% to 3.29%; Kingsoft Corp. Ltd. 2.04% to 1.72%; GDS Holdings Ltd. 0.79% to 0.49%. New: Shijiazhuang ChangShan BeiMing Technology Co., Ltd. (0.1%). Gone: Han's Laser Technology Industry Group Co., Ltd. (0.13%), Jiangsu Cnano Technology Co., Ltd. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/128 positions became 151: 27 added (19.46% of the fund), 4 dropped (0.92%). Turnover proxy 21.1%. Largest increases: PDD Holdings Inc. 7.75% to 9.29%; Sunny Optical Technology (Group) Co. Ltd. 3.68% to 3.72%; Maxscend Microelectronics Co. Ltd. 0.44% to 0.47%; Advanced Micro-Fabrication Equipment Inc. 0.67% to 0.69%; Zhejiang Crystal-Optech Co., Ltd. 0.12% to 0.13%; Hongfa Technology Co., Ltd. 0.13% to 0.13%. Largest decreases: Baidu, Inc. 8.69% to 5.74%; Kuaishou Technology 6.51% to 5.14%; Bilibili Inc. 3.36% to 2.18%; Kingdee International Software Group Co. Ltd. 3.46% to 2.32%; Meituan 9.77% to 8.71%; SenseTime Group Inc. 2.83% to 1.88%. New: Sanan Optoelectronics Co., Ltd. (1.94%), Zhejiang Dahua Technology Co., Ltd. (1.77%), National Silicon Industry Group Co., Ltd. (1.29%), GalaxyCore Inc. (1.2%), Cambricon Technologies Corp. Ltd. (1.16%), Piotech Inc. (0.96%). Gone: Kingsoft Cloud Holdings Ltd. (0.57%), OFILM Group Co., Ltd. (0.14%), Winning Health Technology Group Co., Ltd. (0.12%), Invesco Government & Agency Portfolio (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/130 positions became 128: 4 added (1.07% of the fund), 6 dropped (6.7%). Turnover proxy 9.6%. Largest increases: Baidu, Inc. 6.55% to 8.69%; PDD Holdings Inc. 6.66% to 7.75%; Kingdee International Software Group Co. Ltd. 2.64% to 3.46%; Kingsoft Corp. Ltd. 2.54% to 2.85%; Autohome Inc. 1.2% to 1.49%; Bilibili Inc. 3.18% to 3.36%. Largest decreases: Tencent Holdings Ltd. 10.87% to 9.95%; SenseTime Group Inc. 3.43% to 2.83%; Meituan 10.22% to 9.77%; Sunny Optical Technology (Group) Co. Ltd. 3.98% to 3.68%; Advanced Micro-Fabrication Equipment Inc. 0.76% to 0.67%; NAURA Technology Group Co., Ltd. 1.2% to 1.14%. New: 360 Security Technology Inc. (0.64%), Huagong Tech Co. Ltd. (0.28%), Invesco Government & Agency Portfolio (0.08%), NanJi E-Commerce Co., Ltd. (0.08%). Gone: Tencent Music Entertainment Group (3.07%), LONGi Green Energy Technology Co., Ltd. (1.8%), Tcl Zhonghuan Renewable Energy Technology Co., Ltd. (0.91%), China Ruyi Holdings Ltd. (0.68%), Beijing Ultrapower Software Co., Ltd. (0.18%), Suzhou Anjie Technology Co., Ltd. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/128 positions became 130: 4 added (6.17% of the fund), 2 dropped (0.97%). Turnover proxy 12.4%. Largest increases: Meituan 8.16% to 10.22%; Kuaishou Technology 5.41% to 6.42%; Beijing Kingsoft Office Software, Inc. 0.95% to 1.38%; Sunny Optical Technology (Group) Co. Ltd. 3.65% to 3.98%; NAURA Technology Group Co., Ltd. 0.91% to 1.2%; Advanced Micro-Fabrication Equipment Inc. 0.48% to 0.76%. Largest decreases: Baidu, Inc. 7.92% to 6.55%; Kingdee International Software Group Co. Ltd. 3.96% to 2.64%; LONGi Green Energy Technology Co., Ltd. 2.7% to 1.8%; GDS Holdings Ltd. 1.9% to 1.21%; Tencent Music Entertainment Group 3.67% to 3.07%; Bilibili Inc. 3.69% to 3.18%. New: SenseTime Group Inc. (3.43%), Kingsoft Corp. Ltd. (2.54%), Wuxi Autowell Technology Co., Ltd. (0.13%), Visual China Group Co., Ltd. (0.06%). Gone: Invesco Government & Agency Portfolio (0.79%), Zhihu Inc. (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/128 positions became 128: 1 added (0.06% of the fund), 1 dropped (0.38%). Turnover proxy 11.7%. Largest increases: Baidu, Inc. 5.83% to 7.92%; Tencent Holdings Ltd. 8.92% to 10.8%; Bilibili Inc. 2.28% to 3.69%; Kuaishou Technology 4% to 5.41%; Tencent Music Entertainment Group 2.32% to 3.67%; Invesco Government & Agency Portfolio 0.04% to 0.79%. Largest decreases: LONGi Green Energy Technology Co., Ltd. 3.65% to 2.7%; Unigroup Guoxin Microelectronics Co., Ltd. 1.4% to 0.79%; NAURA Technology Group Co., Ltd. 1.41% to 0.91%; Shanghai Baosight Software Co., Ltd. 1.58% to 1.12%; Shanghai Fudan Microelectronics Group Co. Ltd. 1.29% to 0.84%; Kingdee International Software Group Co. Ltd. 4.38% to 3.96%. New: Holitech Technology Co., Ltd. (0.06%). Gone: National Silicon Industry Group Co., Ltd. (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Apr 2023 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/122 positions became 128: 9 added (10.84% of the fund), 3 dropped (1.66%). Turnover proxy 15.6%. Largest increases: Beijing Kingsoft Office Software, Inc. 0.72% to 1.34%; Tencent Holdings Ltd. 8.42% to 8.92%; Unigroup Guoxin Microelectronics Co., Ltd. 1.15% to 1.4%; Hundsun Technologies Inc. 0.55% to 0.79%; Beijing United Information Technology Co., Ltd. 0.41% to 0.62%; NAURA Technology Group Co., Ltd. 1.2% to 1.41%. Largest decreases: Kuaishou Technology 6.96% to 4%; Sunny Optical Technology (Group) Co. Ltd. 5.86% to 3.56%; Baidu, Inc. 7.69% to 5.83%; GDS Holdings Ltd. 2.63% to 1.16%; Bilibili Inc. 3.74% to 2.28%; LONGi Green Energy Technology Co., Ltd. 4.17% to 3.65%. New: Pinduoduo Inc. (7.33%), Shanghai Fudan Microelectronics Group Co. Ltd. (1.29%), Lens Technology Co., Ltd. (0.5%), China National Software & Service Co. Ltd. (0.48%), Xiamen Faratronic Co., Ltd. (0.4%), Shanghai Fudan Microelectronics Group Co. Ltd. (0.27%). Gone: Focus Media Information Technology Co. Ltd. (0.76%), Hello Group, Inc. (0.57%), Westone Information Industry, Inc. (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Dec 2022 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/123 positions became 122: 0 added (0% of the fund), 1 dropped (0.08%). Turnover proxy 10.3%. Largest increases: LONGi Green Energy Technology Co. Ltd. 2.95% to 4.17%; Autohome, Inc. 1.36% to 1.87%; TCL Zhonghuan Renewable Energy Technology Co. Ltd. 1.02% to 1.47%; Shanghai Baosight Software Co. Ltd. 1.09% to 1.45%; Kingdee International Software Group Co. Ltd. 4.03% to 4.36%; Tencent Music Entertainment Group 1.9% to 2.23%. Largest decreases: Meituan 12.43% to 8.58%; Tencent Holdings Ltd. 11.11% to 8.42%; Bilibili, Inc. 4.73% to 3.74%; Baidu, Inc. 8.32% to 7.69%; JOYY, Inc. 1.61% to 1.01%; Hua Hong Semiconductor Ltd. 1.47% to 1.06%. Gone: Shenzhen Goodix Technology Co. Ltd. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/114 positions became 123: 15 added (18.57% of the fund), 6 dropped (16.19%). Turnover proxy 23.6%. Largest increases: Meituan 9.17% to 12.43%; Kingdee International Software Group Co. Ltd. 3.45% to 4.03%; Kuaishou Technology 6.89% to 7.24%; Ninestar Corp. 0.28% to 0.47%; LONGi Green Energy Technology Co. Ltd. 2.78% to 2.95%; Suzhou Maxwell Technologies Co. Ltd. 0.37% to 0.47%. Largest decreases: Sunny Optical Technology Group Co. Ltd. 6.4% to 5.66%; Tencent Music Entertainment Group 2.35% to 1.9%; Will Semiconductor Co. Ltd. 1.13% to 0.73%; Hello Group, Inc. 0.99% to 0.61%; Tuya, Inc. 0.73% to 0.39%; Tencent Holdings Ltd. 11.46% to 11.11%. New: Baidu, Inc. (8.32%), Bilibili, Inc. (4.73%), GDS Holdings Ltd. (2.82%), China Zhenhua Group Science & Technology Co. Ltd. (0.44%), China Resources Microelectronics Ltd. (0.38%), Amlogic Shanghai Co. Ltd. (0.36%). Gone: Baidu, Inc. (9.54%), GDS Holdings Ltd. (3.29%), Bilibili, Inc. (2.66%), JD.com, Inc. (0.33%), Shenghe Resources Holding Co. Ltd. (0.21%), OneConnect Financial Technology Co. Ltd. (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/111 positions became 114: 7 added (2.19% of the fund), 4 dropped (1.45%). Turnover proxy 11.1%. Largest increases: Sunny Optical Technology Group Co., Ltd. 3.77% to 6.4%; Baidu, Inc. 8.26% to 9.54%; Tencent Holdings Ltd. 10.25% to 11.46%; Tuya, Inc. 0.17% to 0.73%; Shanghai Baosight Software Co. Ltd. 0.9% to 1.16%; BOE Technology Group Co. Ltd. 1.05% to 1.31%. Largest decreases: Bilibili, Inc. 6.42% to 2.66%; Kingsoft Cloud Holdings Ltd. 1.23% to 0.51%; GDS Holdings Ltd. 3.95% to 3.29%; Kingdee International Software Group Co. Ltd. 4.07% to 3.45%; Meituan 9.77% to 9.17%; LONGi Green Energy Technology Co., Ltd. 3.35% to 2.78%. New: TCL Technology Group Corp. (0.57%), HengTen Networks Group Ltd. (0.46%), Hongfa Technology Co. Ltd. (0.34%), JD.com, Inc. (0.33%), Ninestar Corp. (0.28%), Invesco Government & Agency Portfolio (0.15%). Gone: Sanan Optoelectronics Co., Ltd. (0.95%), Dawning Information Industry Co., Ltd. (0.25%), China National Software & Service Co., Ltd. (0.16%), Xiamen Meiya Pico Information Co., Ltd. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/105 positions became 111: 10 added (4.9% of the fund), 4 dropped (1.41%). Turnover proxy 15.4%. Largest increases: Kuaishou Technology 2.36% to 6.65%; Meituan 7.04% to 9.77%; Tencent Holdings Ltd. 8.98% to 10.25%; GDS Holdings Ltd. 3.31% to 3.95%; Baidu, Inc. 7.82% to 8.26%; Bilibili, Inc. 6.02% to 6.42%. Largest decreases: Sunny Optical Technology Group Co., Ltd. 8.24% to 3.77%; China Literature Ltd. 2.4% to 1.61%; Weibo Corp. 2.03% to 1.45%; Hua Hong Semiconductor Ltd. 2% to 1.43%; Kingsoft Cloud Holdings Ltd. 1.74% to 1.23%; Tencent Music Entertainment Group 3.06% to 2.65%. New: Hello Group, Inc. (1.13%), Beijing Kingsoft Office Software, Inc. (0.86%), Advanced Micro-Fabrication Equipment, Inc. (0.61%), Hangzhou Silan Microelectronics Co. Ltd. (0.51%), Wuxi Shangji Automation Co. Ltd. (0.47%), StarPower Semiconductor Ltd. (0.36%). Gone: Momo, Inc. (1.25%), Invesco Government & Agency Portfolio (0.09%), Hangzhou Century Co., Ltd. (0.04%), Doushen Beijing Education & Technology, Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/104 positions became 105: 3 added (6.44% of the fund), 2 dropped (0.23%). Turnover proxy 14.6%. Largest increases: NAURA Technology Group Co. Ltd. 0.63% to 1.51%; China Literature Ltd. 1.6% to 2.4%; Baidu, Inc. 7.1% to 7.82%; Kingsoft Cloud Holdings Ltd. 1.08% to 1.74%; Dada Nexus Ltd. 0.36% to 0.89%; Sunny Optical Technology Group Co., Ltd. 7.72% to 8.24%. Largest decreases: Autohome, Inc. 4.13% to 1.79%; Meituan 9.04% to 7.04%; JOYY, Inc. 3.45% to 1.83%; Tencent Holdings Ltd. 10.57% to 8.98%; Kuaishou Technology 3.69% to 2.36%; Tencent Music Entertainment Group 4.21% to 3.06%. New: Bilibili, Inc. (6.02%), Dawning Information Industry Co., Ltd. (0.33%), Invesco Government & Agency Portfolio (0.09%). Gone: Glodon Co. Ltd. (0.19%), Guangdong Ellington Electronics Technology Co., Ltd. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/99 positions became 104: 8 added (7.19% of the fund), 3 dropped (1.7%). Turnover proxy 10.2%. Largest increases: Hua Hong Semiconductor Ltd. 1.59% to 2.17%; BOE Technology Group Co. Ltd. 1.54% to 1.92%; Weibo Corp. 1.76% to 2.05%; Maxscend Microelectronics Co. Ltd. 0.75% to 0.98%; China Literature Ltd. 1.39% to 1.6%; Tencent Holdings Ltd. 10.38% to 10.57%. Largest decreases: Baidu, Inc. 10.45% to 7.1%; Sunny Optical Technology Group Co., Ltd. 8.84% to 7.72%; Tencent Music Entertainment Group 5.09% to 4.21%; Meituan Dianping 9.76% to 9.04%; Dada Nexus Ltd. 0.57% to 0.36%; Yonyou Network Technology Co., Ltd. 1.03% to 0.83%. New: Kuaishou Technology (3.69%), Ming Yuan Cloud Group Holdings Ltd. (1.4%), Montage Technology Co. Ltd. (0.47%), Jiangsu Changjiang Electronics Technology Co., Ltd. (0.46%), Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. (0.38%), Raytron Technology Co. Ltd. (0.32%). Gone: SINA Corp. (1.45%), Invesco Government & Agency Portfolio (0.15%), Venustech Group, Inc. (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/100 positions became 99: 4 added (3.18% of the fund), 5 dropped (11.29%). Turnover proxy 14.3%. Largest increases: Sunny Optical Technology Group Co., Ltd. 5.91% to 8.84%; Baidu, Inc. 8.02% to 10.45%; Tencent Music Entertainment Group 3.42% to 5.09%; LONGi Green Energy Technology Co., Ltd. 2.2% to 2.99%; Hua Hong Semiconductor Ltd. 1.05% to 1.59%; BOE Technology Group Co. Ltd. 1.23% to 1.54%. Largest decreases: Glodon Co. Ltd. 0.65% to 0.33%; SINA Corp. 1.76% to 1.45%; JOYY, Inc. 3.59% to 3.34%; GDS Holdings Ltd. 4.3% to 4.07%; Lingyi iTech Guangdong Co. 0.71% to 0.53%; OFILM Group Co., Ltd. 0.32% to 0.21%. New: Will Semiconductor Co. Ltd. (1.29%), Kingsoft Cloud Holdings Ltd. (1.18%), Dada Nexus Ltd. (0.57%), Invesco Government & Agency Portfolio (0.15%). Gone: Semiconductor Manufacturing International Corp. (7.43%), Hangzhou Hikvision Digital Technology Co. Ltd. (3.23%), Dawning Information Industry Co., Ltd. (0.32%), Wonders Information Co., Ltd. (0.2%), Tunghsu Optoelectronic Technology Co., Ltd. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/91 positions became 100: 12 added (10.67% of the fund), 3 dropped (10.47%). Turnover proxy 16.2%. Largest increases: Baidu, Inc. 6.98% to 8.02%; Meituan Dianping 8.86% to 9.7%; Hangzhou Hikvision Digital Technology Co. Ltd. 2.66% to 3.23%; LONGi Green Energy Technology Co., Ltd. 1.65% to 2.2%; Focus Media Information Technology Co., Ltd. 0.69% to 1.05%; Autohome, Inc. 3.57% to 3.88%. Largest decreases: Tencent Music Entertainment Group 4.46% to 3.42%; Sunny Optical Technology Group Co., Ltd. 6.77% to 5.91%; Kingdee International Software Group Co. Ltd. 4.73% to 4.09%; Momo, Inc. 2.2% to 1.71%; NAURA Technology Group Co. Ltd. 0.8% to 0.65%; Venustech Group, Inc. 0.28% to 0.14%. New: Semiconductor Manufacturing International Corp. (7.43%), Hua Hong Semiconductor Ltd. (1.05%), Maxscend Microelectronics Co. Ltd. (0.54%), Tianshui Huatian Technology Co. Ltd. (0.3%), Beijing Sinnet Technology Co. Ltd. (0.23%), TongFu Microelectronics Co. Ltd. (0.22%). Gone: NetEase, Inc. (6.65%), 58.com, Inc. (3.77%), Bluedon Information Security Technology Co., Ltd. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Dec 2020 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/92 positions became 91: 1 added (0.58% of the fund), 2 dropped (0.16%). Turnover proxy 8.9%. Largest increases: Tencent Music Entertainment Group 1.33% to 4.46%; Sunny Optical Technology Group Co., Ltd. 5.27% to 6.77%; Kingdee International Software Group Co. Ltd. 3.27% to 4.73%; GDS Holdings Ltd. 3.16% to 4.05%; LONGi Green Energy Technology Co., Ltd. 1.19% to 1.65%; Unigroup Guoxin Microelectronics Co., Ltd. 0.38% to 0.59%. Largest decreases: Meituan Dianping 10.09% to 8.86%; Baidu, Inc. 7.78% to 6.98%; NetEase, Inc. 7.29% to 6.65%; Tencent Holdings Ltd. 10.91% to 10.28%; Autohome, Inc. 4.18% to 3.57%; Weibo Corp. 2.02% to 1.51%. New: OneConnect Financial Technology Co. Ltd. (0.58%). Gone: Invesco Premier U.S. Government Money Portfolio (0.11%), Hangzhou Lianluo Interactive Information Technology Co., Ltd (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/90 positions became 92: 3 added (0.58% of the fund), 1 dropped (9.83%). Turnover proxy 13.7%. Largest increases: Meituan Dianping 7.63% to 10.09%; Tencent Holdings Ltd. 9% to 10.91%; Sunny Optical Technology Group Co., Ltd. 3.43% to 5.27%; NetEase, Inc. 6.18% to 7.29%; Kingdee International Software Group Co. Ltd. 2.38% to 3.27%; Baidu, Inc. 7.08% to 7.78%. Largest decreases: Momo, Inc. 3.14% to 2.54%; TravelSky Technology Ltd. 2.02% to 1.67%; Legend Holdings Corp. 0.96% to 0.62%; BOE Technology Group Co. Ltd. 1.6% to 1.3%; Lingyi iTech Guangdong Co. 0.89% to 0.65%; SINA Corp. 2.33% to 2.09%. New: SG Micro Corp. (0.34%), Shenzhen Kinwong Electronic Co. Ltd. (0.13%), Invesco Premier U.S. Government Money Portfolio (0.11%). Gone: Alibaba Group Holding Ltd. (9.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/cqqq/https://themulden.com/funds/cqqq/96 positions became 90: 1 added (3.23% of the fund), 7 dropped (3.76%). Turnover proxy 9.9%. Largest increases: Tencent Holdings Ltd. 8.41% to 9%; Autohome, Inc. 3.46% to 4%; Baidu, Inc. 6.58% to 7.08%; GDS Holdings Ltd. 2.17% to 2.65%; Gigadevice Semiconductor Beijing, Inc. 0.5% to 0.89%; BOE Technology Group Co. Ltd. 1.23% to 1.6%. Largest decreases: Meituan Dianping 10.37% to 7.63%; Sunny Optical Technology Group Co., Ltd. 4.33% to 3.43%; Weibo Corp. 2.61% to 2.22%; Momo, Inc. 3.49% to 3.14%; 58.com, Inc. 3.81% to 3.47%; Alibaba Group Holding Ltd. 10.06% to 9.83%. New: JOYY, Inc. (3.23%). Gone: YY, Inc. (3.08%), Jiangsu Changjiang Electronics Technology Co., Ltd. (0.3%), Beijing Teamsun Technology Co., Ltd. (0.13%), Dr Peng Telecom & Media Group Co., Ltd. (0.09%), Zhejiang NetSun Co., Ltd. (0.06%), Beijing Jingyuntong Technology Co., Ltd. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT