Overview
Tracks Chinese technology companies across software, internet, hardware, and semiconductor sectors. Top holdings include Alibaba, Tencent, Baidu, and JD.com.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| BABA | Alibaba Group | 9.8% |
| TCEHY | Tencent Holdings | 9.4% |
| BIDU | Baidu Inc. | 7.8% |
| JD | JD.com Inc. | 6.8% |
| NTES | NetEase Inc. | 5.8% |
| 1810 | Xiaomi Corp. | 5.4% |
| TCOM | Trip.com Group | 4.8% |
| BILI | Bilibili Inc. | 4.4% |
| KC | Kingsoft Cloud | 3.8% |
| IQ | iQIYI Inc. | 3.4% |
Fund Details
Investment Thesis
Chinese technology companies have undergone a severe regulatory crackdown cycle since 2021, leaving valuations at multi-year lows relative to earnings power. Regulatory normalization, government stimulus measures, and accelerating AI adoption within China's largest internet companies create a potential re-rating catalyst. CQQQ provides focused access to this potential recovery across software, internet, hardware, and semiconductor sectors.
Who It's For
Investors with a high-conviction contrarian thesis on Chinese technology recovery who accept significant regulatory and geopolitical risk. CQQQ is not suitable as a core holding due to China-specific risks including regulatory intervention and US-China trade tensions. Suitable as a tactical satellite for experienced investors who have carefully analyzed Chinese tech risk-reward.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $42.18 | -- |
| 2017 | $68.42 | +62.2% |
| 2018 | $48.18 | -29.6% |
| 2019 | $38.82 | -19.4% |
| 2020 | $61.82 | +59.2% |
| 2021 | $78.42 | +26.9% |
| 2022 | $34.82 | -55.6% |
| 2023 | $24.18 | -30.6% |
| 2024 | $32.42 | +34.1% |
| 2025 | $38.82 | +19.7% |
| Year | Yield |
|---|---|
| 2016 | 0.42% |
| 2017 | 0.38% |
| 2018 | 0.44% |
| 2019 | 0.40% |
| 2020 | 0.34% |
| 2021 | 0.30% |
| 2022 | 0.38% |
| 2023 | 0.34% |
| 2024 | 0.32% |
| 2025 | 0.34% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $0.4B | -- |
| 2017 | $0.7B | +75.0% |
| 2018 | $0.6B | -14.3% |
| 2019 | $0.5B | -16.7% |
| 2020 | $0.9B | +80.0% |
| 2021 | $1.2B | +33.3% |
| 2022 | $0.6B | -50.0% |
| 2023 | $0.5B | -16.7% |
| 2024 | $0.8B | +60.0% |
| 2025 | $1.0B | +25.0% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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