0001145549-21-061509.txt : 20211027 0001145549-21-061509.hdr.sgml : 20211027 20211027084829 ACCESSION NUMBER: 0001145549-21-061509 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211027 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 IRS NUMBER: 363376651 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 211350904 BUSINESS ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST DATE OF NAME CHANGE: 19991025 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 0000773757 S000012069 Columbia Greater China Fund C000032843 Columbia Greater China Fund Class A NGCAX C000032845 Columbia Greater China Fund Class C NGCCX C000032846 Columbia Greater China Fund Institutional Class LNGZX C000122661 Columbia Greater China Fund Institutional 2 Class CGCRX C000126467 Columbia Greater China Fund Advisor Class CGCHX C000179749 Columbia Greater China Fund Institutional 3 Class CGCYX NPORT-P 1 primary_doc.xml NPORT-P false 0000773757 XXXXXXXX S000012069 C000126467 C000032843 C000032845 C000032846 C000122661 C000179749 Columbia Funds Series Trust I 811-04367 0000773757 549300W5GIE6ZOZOTD82 290 Congress Street Boston 02110 800-345-6611 Columbia Greater China Fund S000012069 1PIY3JCW4MRQZ40NMZ75 2021-08-31 2021-08-31 N 211830088.480000000000 442935.130000000000 211387153.350000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 121956.000000000000 NS USD 20365432.440000000000 9.6341864287 Long EC CORP KY N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 13511.000000000000 NS USD 2121497.220000000000 1.0036074503 Long EC CORP KY N 1 N N N BEIGENE LTD 549300JFUK6FRD5MH739 07725L102 4722.000000000000 NS USD 1455792.600000000000 0.6886854650 Long EC CORP KY N 1 N N N Bilibili Inc 5493008V60M52L3PIS45 090040106 29309.000000000000 NS USD 2351461.070000000000 1.1123954473 Long EC CORP KY N 1 N N N Burning Rock Biotech Ltd N/A 12233L107 53675.000000000000 NS USD 999965.250000000000 0.4730492058 Long EC CORP KY N 1 N N N China Construction Bank Corp N/A 000000000 5974340.000000000000 NS 4304859.390000000000 2.0364810831 Long EC CORP CN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 451000.000000000000 NS 3719672.550000000000 1.7596492933 Long EC CORP CN N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 841000.000000000000 NS 5058414.120000000000 2.3929619373 Long EC CORP KY N 2 N N N CSPC PHARMACEUTICAL GROUP LTD 529900M3XQCW234H8O91 000000000 957360.000000000000 NS 1214508.730000000000 0.5745423555 Long EC CORP HK N 2 N N N CHINA RESOURCES BEER HOLDINGS CO N/A 000000000 272000.000000000000 NS 2236760.070000000000 1.0581343448 Long EC CORP HK N 2 N N N China Resources Cement Holdings Ltd 529900E0EOYXYJ0GHY66 000000000 1658000.000000000000 NS 1625649.230000000000 0.7690388012 Long EC CORP KY N 2 N N N CHINA RESOURCES LAND LTD 5299001HL0TU7X15HK51 000000000 696000.000000000000 NS 2585166.350000000000 1.2229533863 Long EC NUSS KY N 2 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 6539324.032000000000 NS USD 6538670.100000000000 3.0932201869 Long STIV CORP US N 1 N N N Full Truck Alliance Co Ltd N/A 35969L108 22736.000000000000 NS USD 365594.880000000000 0.1729503776 Long EC CORP KY N 1 N N N I-MAB CAYMAN 549300L1A5T19703RR64 44975P103 15348.000000000000 NS USD 1088480.160000000000 0.5149225687 Long EC CORP KY N 1 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 5493002ERZU2K9PZDL40 000000000 5767000.000000000000 NS 3211495.550000000000 1.5192482131 Long EC NUSS CN N 2 N N N JD.COM INC 549300HVTWB0GJZ16V92 47215P106 132093.000000000000 NS USD 10377226.080000000000 4.9091091467 Long EC CORP KY N 1 N N N KINGDEE INTERNATIONAL SOFTWARE G 529900SWRZN94C5SZO63 000000000 544000.000000000000 NS 1980908.910000000000 0.9370999508 Long EC CORP KY N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 628000.000000000000 NS 8421343.660000000000 3.9838483685 Long EC CORP KY N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 46924.000000000000 NS USD 4571336.080000000000 2.1625420502 Long EC CORP KY N 1 N N N GALAXY ENTERTAINMENT GROUP LTD 549300ZSEBV3HR826S10 000000000 433000.000000000000 NS 2776222.440000000000 1.3133354587 Long EC CORP HK N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 175200.000000000000 NS 562847.340000000000 0.2662637398 Long EC CORP KY N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 000000000 387400.000000000000 NS 8397331.650000000000 3.9724891115 Long EC CORP KY N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 254500.000000000000 NS 5632650.400000000000 2.6646133934 Long EC CORP HK N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 437200.000000000000 NS 27002695.770000000000 12.7740476855 Long EC CORP KY N 2 N N N Tuya Inc N/A 90114C107 26047.000000000000 NS USD 271670.210000000000 0.1285178431 Long EC CORP KY N 1 N N N XPeng Inc N/A 98422D105 107947.000000000000 NS USD 4587747.500000000000 2.1703057292 Long EC CORP KY N 1 N N N ZAI LAB LTD 549300P2UYQ9U5LY1T58 98887Q104 20544.000000000000 NS USD 2968608.000000000000 1.4043464577 Long EC CORP KY N 1 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 1009750.000000000000 NS 844531.640000000000 0.3995189048 Long EC CORP KY N 2 N N N PING AN INSURANCE GROUP CO OF CHINA LTD 529900M9MC28JLN35U89 000000000 708000.000000000000 NS 5482102.590000000000 2.5933943965 Long EC CORP CN N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 000000000 325400.000000000000 NS 3885512.600000000000 1.8381025235 Long EC CORP HK N 2 N N N China Animal Healthcare Ltd N/A 000000000 1050000.000000000000 NS 0.140000000000 0.0000000662 Long EC CORP BM N 3 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 000000000 147500.000000000000 NS 1233247.530000000000 0.5834070380 Long EC CORP KY N 2 N N N Glodon Co Ltd N/A 000000000 101100.000000000000 NS 905402.090000000000 0.4283146235 Long EC CORP CN N 2 N N N Songcheng Performance Development Co Ltd N/A 000000000 1965501.000000000000 NS 4645404.990000000000 2.1975815069 Long EC CORP CN N 2 N N N WULIANGYE YIBIN CO LTD N/A 000000000 30600.000000000000 NS 956947.780000000000 0.4526991186 Long EC CORP CN N 2 N N N MIDEA GROUP CO LTD 3003003TRPHLHZD2IF61 000000000 266575.000000000000 NS 2724198.520000000000 1.2887247294 Long EC CORP CN N 2 N N N Ping An Bank Co Ltd 549300W9MKNIVWXFM679 000000000 350032.000000000000 NS 963276.620000000000 0.4556930754 Long EC CORP CN N 2 N N N Country Garden Services Holdings Co Ltd N/A 000000000 1193000.000000000000 NS 9103439.870000000000 4.3065246519 Long EC CORP KY N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 225378.000000000000 NS 4494725.850000000000 2.1263003824 Long EC CORP CN N 2 N N N Meituan 21380033K525E5JLIA77 000000000 161300.000000000000 NS 5157498.420000000000 2.4398353156 Long EC CORP KY N 2 N N N INNOVENT BIOLOGICS INC 25490058ONL9SCIE1R22 000000000 194000.000000000000 NS 1566482.460000000000 0.7410490350 Long EC CORP KY N 2 N N N SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD N/A 000000000 23100.000000000000 NS 1174999.880000000000 0.5558520759 Long EC CORP CN N 2 N N N CSTONE PHARMACEUTICALS 300300095A57F80T2461 000000000 512000.000000000000 NS 864274.520000000000 0.4088585831 Long EC CORP KY N 2 N N N Proya Cosmetics Co Ltd N/A 000000000 30500.000000000000 NS 742091.840000000000 0.3510581548 Long EC CORP CN N 2 N N N JINKE SMART SERVICES GROUP CO LTD N/A 000000000 552200.000000000000 NS 3551162.630000000000 1.6799330393 Long EC CORP CN N 2 N N N NEW HORIZON HEALTH LTD N/A 000000000 564000.000000000000 NS 3453174.870000000000 1.6335783965 Long EC CORP KY N 2 N N N WUXI BIOLOGICS (CAYMAN) INC 5493001TD2TH6VDTJU11 000000000 604500.000000000000 NS 9358843.280000000000 4.4273472307 Long EC CORP KY N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 95220.000000000000 NS 1038969.340000000000 0.4915007007 Long EC CORP KY N 2 N N N EVEREST MEDICINES LTD 3003005FQADBCG83AX84 000000000 220000.000000000000 NS 1359761.460000000000 0.6432564318 Long EC CORP KY N 2 N N N MEDLIVE TECHNOLOGY CO LTD N/A 000000000 305484.000000000000 NS 1292251.780000000000 0.6113199215 Long EC CORP KY N 2 N N N KWEICHOW MOUTAI CO LTD N/A 000000000 12100.000000000000 NS 2919368.890000000000 1.3810531263 Long EC CORP CN N 2 N N N JIANGSU HENGRUI MEDICINE CO N/A 000000000 87732.400000000000 NS 613907.550000000000 0.2904185710 Long EC CORP CN N 2 N N N CHINA TOURISM GROUP DUTY FREE CORP LTD N/A 000000000 53700.000000000000 NS 1898922.410000000000 0.8983149543 Long EC CORP CN N 2 N N N ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 529900GE9653COPX1I86 000000000 612000.000000000000 NS 1010155.320000000000 0.4778697778 Long EC CORP BM N 2 N N N FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD N/A 000000000 62879.000000000000 NS 925415.500000000000 0.4377822802 Long EC CORP CN N 2 N N N Skshu Paint Co Ltd N/A 000000000 92639.400000000000 NS 2088371.180000000000 0.9879366588 Long EC CORP CN N 2 N N N 2021-09-22 Columbia Funds Series Trust I Martha Skinner Martha Skinner Assistant Treasurer