{"entity_type":"fund","name":"Oberweis China Opportunities Fund","identifiers":{"lei":"5493001O4G9TLSV0YF73","cik":"803020","fund_id":"S000010233","fundkey":"oberweis-china-opportunities-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":29,"total_value_usd":25449963.88,"asset_categories":["STIV","EC"],"by_asset_category":{"Unknown":{"positions":9,"total_value_usd":5333165},"EC":{"positions":19,"total_value_usd":19332487.98},"STIV":{"positions":1,"total_value_usd":784310.9}}},"holdings":[{"issuer_name":"Tencent Holdings Ltd","title":"Tencent Holdings Ltd","isin":null,"value_usd":4220894.36,"pct_val":8.1932,"balance":55000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp","title":"China Construction Bank Corp","isin":null,"value_usd":1583697.17,"pct_val":3.074122,"balance":1600000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Hongqiao Group Ltd","title":"China Hongqiao Group Ltd","isin":null,"value_usd":1343912.01,"pct_val":2.608674,"balance":320000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbin Electric Co Ltd","title":"Harbin Electric Co Ltd","isin":null,"value_usd":1285998.43,"pct_val":2.496258,"balance":600000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc","title":"Micron Technology Inc","isin":null,"value_usd":1284345,"pct_val":2.493048,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H World Group Ltd","title":"H World Group Ltd","isin":null,"value_usd":1129200,"pct_val":2.191896,"balance":24000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOC Hong Kong Holdings Ltd","title":"BOC Hong Kong Holdings Ltd","isin":null,"value_usd":1116497.1,"pct_val":2.167238,"balance":220000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Futu Holdings Ltd","title":"Futu Holdings Ltd","isin":null,"value_usd":1067365,"pct_val":2.071867,"balance":6500,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PING AN","title":"Ping An Insurance Group Co of China Ltd","isin":null,"value_usd":991165.43,"pct_val":1.923956,"balance":118000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PDD Holdings Inc","title":"PDD Holdings Inc","isin":null,"value_usd":925190,"pct_val":1.6541,"balance":7000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CPIC","title":"China Pacific Insurance Group Co Ltd","isin":null,"value_usd":875815.99,"pct_val":1.5658,"balance":220000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA Group Ltd","isin":null,"value_usd":823447.9,"pct_val":1.598399,"balance":80000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCI","title":"New China Life Insurance Co Ltd","isin":null,"value_usd":805780.19,"pct_val":1.564104,"balance":115000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hesai Group","title":"Hesai Group","isin":null,"value_usd":786800,"pct_val":1.4066,"balance":28000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Government Portfolio","title":"Fidelity Government Portfolio","isin":null,"value_usd":784310.9,"pct_val":1.52243,"balance":784310.9,"units":"OU","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fufeng Group Ltd","title":"Fufeng Group Ltd","isin":null,"value_usd":765458.75,"pct_val":1.3685,"balance":680000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Shenhua Energy Co Ltd","title":"China Shenhua Energy Co Ltd","isin":null,"value_usd":748963.08,"pct_val":1.453816,"balance":150000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino Biopharmaceutical Ltd","title":"Sino Biopharmaceutical Ltd","isin":null,"value_usd":679902.34,"pct_val":1.2155,"balance":650000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTA Sports Products Ltd","title":"ANTA Sports Products Ltd","isin":null,"value_usd":541719.75,"pct_val":1.2312,"balance":45000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Full Truck Alliance Co Ltd","title":"Full Truck Alliance Co Ltd","isin":null,"value_usd":531450,"pct_val":1.2078,"balance":45000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingsoft Cloud Holdings Ltd","title":"Kingsoft Cloud Holdings Ltd","isin":null,"value_usd":530152.93,"pct_val":1.2192,"balance":550000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAC Technologies Holdings Inc","title":"AAC Technologies Holdings Inc","isin":null,"value_usd":528989.98,"pct_val":0.9457,"balance":90000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAL Education Group","title":"TAL Education Group","isin":null,"value_usd":528400,"pct_val":1.2152,"balance":40000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PetroChina Co Ltd","title":"PetroChina Co Ltd","isin":null,"value_usd":485056.6,"pct_val":0.941545,"balance":450000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingsoft Corp Ltd","title":"Kingsoft Corp Ltd","isin":null,"value_usd":389608.17,"pct_val":0.896,"balance":80000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TINGYI","title":"Tingyi Cayman Islands Holding Corp","isin":null,"value_usd":331082.8,"pct_val":0.7525,"balance":226000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chagee Holdings Ltd","title":"Chagee Holdings Ltd","isin":null,"value_usd":182770,"pct_val":0.4154,"balance":7000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tuya Inc","title":"Tuya Inc","isin":null,"value_usd":99990,"pct_val":0.23,"balance":33000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vnet Group Inc","title":"Vnet Group Inc","isin":null,"value_usd":82000,"pct_val":0.1886,"balance":10000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=803020&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/oberweis-china-opportunities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/oberweis-china-opportunities-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Oberweis China Opportunities Fund | LEI: 5493001O4G9TLSV0YF73 | 29 positions totaling $25,449,964 across STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
