State Street China Equity Select Fund is a registered fund series of STATE STREET INSTITUTIONAL INVESTMENT TRUST (series S000065844). Net assets $4.7M as of 2022-03-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tencent Holdings Ltd | — | $696K | 1466.82% |
| Alibaba Group Holding Ltd | — | $324K | 681.60% |
| JD.com Inc | — | $288K | 605.95% |
| China Construction Bank Corp | — | $270K | 569.87% |
| Ping An Insurance Group Co of China Ltd | — | $162K | 340.34% |
| China Merchants Bank Co Ltd | — | $154K | 324.29% |
| China Merchants Bank Co Ltd | — | $137K | 288.73% |
| ANTA Sports Products Ltd | — | $136K | 287.57% |
| Kweichow Moutai Co Ltd | — | $135K | 283.58% |
| WuXi AppTec Co Ltd | — | $129K | 271.71% |
| State Street Global Advisors | — | $128K | 268.83% |
| Meituan | — | $127K | 267.48% |
| NetEase Inc | — | $126K | 264.56% |
| AIA Group Ltd | — | $113K | 237.66% |
| Wuxi Biologics Cayman Inc | — | $111K | 234.28% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $4.7M |
| 2021-12-31 | $5.7M |
| 2021-09-30 | $6.9M |
| 2021-06-30 | $8.4M |
| 2021-03-31 | $8.2M |
| 2020-12-31 | $8.0M |
| 2020-09-30 | $7.9M |
| 2020-06-30 | $6.8M |