State Street China Equity Select Fund
Open-end / ETFRegistrant
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Net Assets
$4,746,275
Holdings
41
Latest Report
Mar 31, 2022
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Tencent Holdings Ltd
|
000000000 | 15,100 | $696,193 | 14.67% | Long | EC | |
|
Alibaba Group Holding Ltd
|
000000000 | 23,700 | $323,506 | 6.82% | Long | EC | |
|
JD.com Inc
|
000000000 | 10,119 | $287,600 | 6.06% | Long | EC | |
|
China Construction Bank Corp
|
000000000 | 361,000 | $270,478 | 5.70% | Long | EC | |
|
Ping An Insurance Group Co of China Ltd
|
000000000 | 23,100 | $161,533 | 3.40% | Long | EC | |
|
China Merchants Bank Co Ltd
|
000000000 | 21,000 | $153,918 | 3.24% | Long | EC | |
|
China Merchants Bank Co Ltd
|
000000000 | 17,600 | $137,039 | 2.89% | Long | EC | |
|
ANTA Sports Products Ltd
|
000000000 | 11,000 | $136,488 | 2.88% | Long | EC | |
|
Kweichow Moutai Co Ltd
|
000000000 | 500 | $134,595 | 2.84% | Long | EC | |
|
WuXi AppTec Co Ltd
|
000000000 | 8,252 | $128,960 | 2.72% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 127,596 | $127,596 | 2.69% | Long | STIV | |
|
Meituan
|
000000000 | 6,700 | $126,955 | 2.67% | Long | EC | |
| NetEase Inc | NTES | 1,400 | $125,566 | 2.65% | Long | EC | |
|
AIA Group Ltd
|
000000000 | 10,800 | $112,800 | 2.38% | Long | EC | |
|
Wuxi Biologics Cayman Inc
|
000000000 | 14,000 | $111,195 | 2.34% | Long | EC | |
|
Li Ning Co Ltd
|
000000000 | 13,000 | $110,414 | 2.33% | Long | EC | |
|
Wuliangye Yibin Co Ltd
|
000000000 | 4,200 | $101,888 | 2.15% | Long | EC | |
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
000000000 | 2,000 | $96,556 | 2.03% | Long | EC | |
|
Hong Kong Exchanges & Clearing Ltd
|
000000000 | 2,000 | $93,769 | 1.98% | Long | EC | |
|
Sino Wealth Electronic Ltd
|
000000000 | 10,300 | $92,329 | 1.95% | Long | EC | |
|
Midea Group Co Ltd
|
000000000 | 10,000 | $89,122 | 1.88% | Long | EC | |
| Baidu Inc | BIDU | 650 | $85,995 | 1.81% | Long | EC | |
|
Venustech Group Inc
|
000000000 | 24,600 | $80,539 | 1.70% | Long | EC | |
| NIO Inc | NIO | 3,800 | $79,990 | 1.69% | Long | EC | |
|
Maxscend Microelectronics Co Ltd
|
000000000 | 2,360 | $77,472 | 1.63% | Long | EC | |
| XPeng Inc | XPEV | 2,800 | $77,252 | 1.63% | Long | EC | |
|
SG Micro Corp
|
000000000 | 1,400 | $71,481 | 1.51% | Long | EC | |
|
NetEase Inc
|
000000000 | 3,700 | $66,774 | 1.41% | Long | EC | |
|
BYD Co Ltd
|
000000000 | 2,000 | $55,644 | 1.17% | Long | EC | |
|
Pharmaron Beijing Co Ltd
|
000000000 | 4,600 | $55,335 | 1.17% | Long | EC | |
|
Gigadevice Semiconductor Beijing Inc
|
000000000 | 2,500 | $55,099 | 1.16% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 450 | $48,960 | 1.03% | Long | EC | |
|
Contemporary Amperex Technology Co Ltd
|
000000000 | 600 | $47,974 | 1.01% | Long | EC | |
|
Longfor Group Holdings Ltd
|
000000000 | 9,000 | $46,048 | 0.97% | Long | EC | |
|
Shenzhou International Group Holdings Ltd
|
000000000 | 3,300 | $43,577 | 0.92% | Long | EC | |
|
Shenzhen Inovance Technology Co Ltd
|
000000000 | 4,600 | $41,040 | 0.86% | Long | EC | |
|
Blue Moon Group Holdings Ltd
|
000000000 | 56,400 | $40,188 | 0.85% | Long | EC | |
| JD.com Inc | JD | 677 | $39,178 | 0.83% | Long | EC | |
| BeiGene Ltd | ONC | 190 | $35,834 | 0.75% | Long | EC | |
|
Great Wall Motor Co Ltd
|
000000000 | 18,500 | $29,043 | 0.61% | Long | EC | |
|
Angelalign Technology Inc
|
000000000 | 1,000 | $17,055 | 0.36% | Long | EC |