Corevalues Alpha Greater China Growth ETF is a ETF series of Tidal Trust II (series S000081585). Net assets $1.7M as of 2026-03-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tencent Holdings Ltd | — | $152K | 876.12% |
| Alibaba Group Holding Ltd | — | $151K | 871.08% |
| Xiaomi Corp | — | $101K | 582.11% |
| Luckin Coffee Inc | — | $96K | 554.13% |
| Trip.com Group Ltd | — | $85K | 488.52% |
| Meituan | — | $80K | 460.29% |
| J&T Global Express Ltd | — | $74K | 426.87% |
| Horizon Robotics | — | $74K | 425.64% |
| UBTech Robotics Corp Ltd | — | $68K | 394.99% |
| Tesla Inc | — | $68K | 390.49% |
| Anker Innovations Technology Co Ltd | — | $67K | 388.67% |
| Yutong Bus Co Ltd | — | $60K | 348.16% |
| WuXi AppTec Co Ltd | — | $58K | 337.59% |
| BYD Co Ltd | — | $50K | 290.90% |
| PDD Holdings Inc | — | $48K | 276.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.7M |
| 2025-12-31 | $2.0M |
| 2025-09-30 | $11.8M |
| 2025-06-30 | $9.9M |
| 2025-03-31 | $8.5M |
| 2024-12-31 | $7.4M |
| 2024-09-30 | $9.2M |
| 2024-06-30 | $7.5M |