WB

William Blair China Growth Fund | WICGX

Mutual Fund
WILLIAM BLAIR FUNDS
Last update 2024-08-15 46 Stocks (6 new)
Value $2.00 Mil Turnover 10 %
Countries:
Top Holdings: HKSE:00700(11.57%)HKSE:09999(6.46%)SHSE:600519(5.22%)PDD(4.91%)SHSE:600025(4.64%)
Portfolio Report
Summary Stock Picks Current Portfolio
William Blair China Growth Fun... Top Holdings of 2024-06-30 View Full List
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
4,300
205.060
0%
11.570
0%
0.000
+19.97%
+46.97%
3929127.660
Interactive Media
HKSE:09999 		NetEase Inc
6,000
114.560
0%
6.460
0%
0.000
-8.95%
-9.57%
401197.337
Interactive Media
SHSE:600519 		Kweichow Moutai Co Ltd
460
92.460
-8.00%
5.220
-0.54%
0.000
+11.66%
-7.24%
1981011.369
Beverages - Alcoholic
PDD 		PDD Holdings Inc
655
87.080
-0.30%
4.910
-0.01%
0.000
-3.20%
-16.51%
169638.256
Retail - Cyclical
SHSE:600025 		Huaneng Lancang River Hydropower Inc
55,700
82.250
-0.36%
4.640
-0.01%
0.000
-13.85%
+15.89%
176940.000
Utilities - Independent Power Producers
SZSE:002371 		NAURA Technology Group Co Ltd
1,700
74.490
0%
4.200
0%
0.000
+27.27%
+66.99%
218217.307
Semiconductors
HKSE:02338 		Weichai Power Co Ltd
30,000
57.390
0%
3.240
0%
0.000
+6.06%
-2.84%
125646.361
Vehicles & Parts
SZSE:300750 		Contemporary Amperex Technology Co Ltd
2,140
52.770
0%
2.980
0%
0.000
+47.68%
+64.04%
1150736.976
Industrial Products
SZSE:300308 		Zhongji Innolight Co Ltd
2,520
47.590
+20.00%
2.680
+0.45%
0.000
+34.66%
+84.56%
166257.782
Industrial Products
SHSE:600066 		Yutong Bus Co Ltd
13,200
46.650
+15.79%
2.630
+0.36%
0.000
+16.86%
+92.67%
53510.911
Farm & Heavy Construction Machinery

William Blair China Growth Fund's Historical Top Holdings Breakdowns

William Blair China Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:6415 		Silergy Corp2024-06-30Sold Out
-2.31%
●
317.5 (NT$429.91) 526
NT$482.50
12.23%
Sold Out
0
-3,900
SZSE:002463 		Wus Printed Circuit (Kunshan) Co Ltd2024-06-30New Buy
+1.83%
●
28.71 (¥32.66) 38.5
¥41.02
25.60%
New holding
6,500
6,500
HKSE:09961 		Trip.com Group Ltd2024-06-30New Buy
+1.76%
●
373.4 (HK$398.16) 440
HK$536.50
34.74%
New holding
650
650
SHSE:600312 		Henan Pinggao Electric Co Ltd2024-06-30New Buy
+1.20%
●
13.97 (¥15.57) 19.45
¥19.11
22.74%
New holding
8,000
8,000
SZSE:000423 		Dong-E-E-Jiao Co Ltd2024-06-30New Buy
+1.16%
●
62.6 (¥67.67) 71.59
¥58.43
-13.65%
New holding
2,400
2,400
HKSE:09988 		Alibaba Group Holding Ltd2024-06-30Reduce
-1.09%
●
66.7 (HK$74.94) 85.7
HK$98.40
31.31%
Reduce -35%
3,900
-2,100
SHSE:688188 		Shanghai BOCHU Electronic Technology Corp Ltd2024-06-30New Buy
+1.08%
●
184.19 (¥207.64) 241.61
¥203.07
-2.20%
New holding
758
758
TPE:1590 		Airtac International Group2024-06-30Reduce
-1.01%
●
980 (NT$1092.77) 1205
NT$909.00
-16.82%
Reduce -25%
1,500
-500
HKSE:00388 		Hong Kong Exchanges and Clearing Ltd2024-06-30Sold Out
-1.01%
●
214.6 (HK$256.88) 295.8
HK$330.40
28.62%
Sold Out
0
-600
HKSE:01299 		AIA Group Ltd2024-06-30Sold Out
-1.01%
●
46 (HK$56.6) 65.3
HK$62.70
10.78%
Sold Out
0
-2,600

William Blair China Growth Fund Total Holding History ($B)

To

William Blair China Growth Fund's Asset Allocation

To

William Blair China Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

William Blair China Growth Fund's Hypothetical Growth since 2024-06-30

William Blair China Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

William Blair China Growth Fund's Holdings Heat Map

Size field:

William Blair China Growth Fund's Holdings Bubble Chart

William Blair China Growth Fund News

  • 1

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