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PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF USDPREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF USDPREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF USD

PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF USD

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PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF USD holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CHCJF4805632China Resources Land Limited 4.125% 26-FEB-2029
14.02%
‪‪1.42 M‬‬
+23.48%
‪‪1.38 M‬‬USD
+23.85%
S
SICE4895999Franshion Brilliant Ltd. 4.25% 23-JUL-2029
13.85%
‪‪1.56 M‬‬
+30.00%
‪‪1.36 M‬‬USD
+30.36%
G
GTWC6013267Greentown China Holdings Limited 8.45% 24-FEB-2028
13.73%
‪‪1.35 M‬‬
+28.57%
‪‪1.35 M‬‬USD
+27.57%
C
CHVKF4590832Vanke Real Estate (Hong Kong) Co. Ltd. 3.975% 09-NOV-2027
10.68%
‪‪1.36 M‬‬
+23.64%
‪‪1.05 M‬‬USD
+25.54%
L
LFOR4609689Longfor Group Holdings Limited 4.5% 16-JAN-2028
8.81%
‪‪1.00 M‬‬
+42.86%
‪‪865.55 K‬‬USD
+40.31%
C
CHIN4628081China Overseas Finance (Cayman) VII Ltd. 4.75% 26-APR-2028
6.98%
‪‪690.00 K‬‬
+72.50%
‪‪686.53 K‬‬USD
+72.31%
R
RKGX5112325RKPF Overseas 2020 (A) Ltd. 5.2% 12-JUL-2029
6.30%
‪‪1.90 M‬‬
+46.15%
‪‪619.38 K‬‬USD
+32.04%
R
RKGX5890701RKPF Overseas 2020 (A) Ltd. 5.125% 26-JAN-2030
5.60%
‪‪1.80 M‬‬
+50.00%
‪‪550.68 K‬‬USD
+29.02%
L
LFOR4901242Longfor Group Holdings Limited 3.95% 16-SEP-2029
5.17%
‪‪650.00 K‬‬
0.00%
‪‪508.10 K‬‬USD
−2.56%
C
CHIN4998449China Overseas Finance (Cayman) VIII Ltd. 2.75% 02-MAR-2030
3.69%
‪‪400.00 K‬‬
0.00%
‪‪362.79 K‬‬USD
+0.56%
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