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COLUMBIA GREATER CHINA FUND

 

Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value

PORTFOLIO OF INVESTMENTS

Columbia Greater China Fund, November 30, 2023 (Unaudited)

(Percentages represent value of investments compared to net assets)

 

Investments in securities

 

Common Stocks 98.6%

      
Issuer    Shares      Value ($)  

Communication Services 27.5%

      

Entertainment 4.6%

      

HUYA, Inc. ADR(a)

     54,747             185,592  

NetEase, Inc.

      157,400        3,550,688  
     

 

 

  

Total

         3,736,280  
     

 

 

  

Interactive Media & Services 22.9%

      

Autohome, Inc., ADR

      18,567        507,065  

Baidu, Inc. Class A(a)

     228,176        3,385,930  

Kanzhun Ltd., ADR(a)

     51,385        849,394  

Kuaishou Technology(a)

     169,600        1,250,520  

Tencent Holdings Ltd.

      298,800        12,447,758  
     

 

 

  

Total

         18,440,667  
     

 

 

  

Total Communication Services

         22,176,947  
     

 

 

  

Consumer Discretionary 33.0%

      

Automobile Components 1.0%

      

Fuyao Glass Industry Group Co., Ltd. Class H

      175,600        823,214  
     

 

 

  

Automobiles 2.0%

      

BYD Co., Ltd., Class H

      61,500        1,652,911  
     

 

 

  

Broadline Retail 14.9%

      

Alibaba Group Holding Ltd.(a)

     593,868        5,520,248  

JD.com, Inc., Class A

      49,802        679,305  

PDD Holdings, Inc., ADR(a)

     39,398        5,808,841  
     

 

 

  

Total

         12,008,394  
     

 

 

  

Hotels, Restaurants & Leisure 9.9%

      

Huazhu Group Ltd., ADR(a)

     6,850        250,573  

Meituan, Class B(a)

     289,670        3,353,366  

Sands China Ltd.(a)

     540,800        1,326,310  

Songcheng Performance Development Co., Ltd., Class A

      562,000        828,137  

Trip.com Group Ltd., ADR(a)

     62,142        2,186,155  
     

 

 

  

Total

         7,944,541  
     

 

 

  

Household Durables 1.5%

      

Gree Electric Appliances, Inc., Class A

      84,930        391,882  

Midea Group Co., Ltd., Class A

      113,575        823,783  
     

 

 

  

Total

         1,215,665  
     

 

 

  

Common Stocks (continued)

      
Issuer    Shares      Value ($)  

Specialty Retail 1.8%

      

China Tourism Group Duty Free Corp., Ltd., Class A

      52,100        650,948  

Topsports International Holdings Ltd.

      972,000        789,971  
     

 

 

  

Total

           1,440,919  
     

 

 

  

Textiles, Apparel & Luxury Goods 1.9%

      

Samsonite International SA(a)

     192,600        561,730  

Shenzhou International Group Holdings Ltd.

      97,200        973,159  
     

 

 

  

Total

         1,534,889  
     

 

 

  

Total Consumer Discretionary

         26,620,533  
     

 

 

  

Consumer Staples 9.9%

      

Beverages 8.5%

      

China Resources Beer Holdings Co., Ltd.

      206,000        928,629  

Eastroc Beverage Group Co., Ltd., Class A

      72,220        1,994,379  

Kweichow Moutai Co., Ltd., Class A

      11,600        2,913,908  

Wuliangye Yibin Co., Ltd., Class A

      48,533        1,012,152  
     

 

 

  

Total

         6,849,068  
     

 

 

  

Food Products 0.9%

      

Inner Mongolia Yili Industrial Group Co., Ltd., Class A

      197,800        756,500  
     

 

 

  

Personal Care Products 0.5%

      

Proya Cosmetics Co., Ltd., Class A

      27,412        397,576  
     

 

 

  

Total Consumer Staples

         8,003,144  
     

 

 

  

Energy 0.5%

      

Oil, Gas & Consumable Fuels 0.5%

      

PetroChina Co., Ltd., Class H

      584,000        382,155  
     

 

 

  

Total Energy

         382,155  
     

 

 

  

Financials 11.2%

      

Banks 6.5%

      

China Construction Bank Corp., Class H

      3,745,340        2,165,532  

China Merchants Bank Co., Ltd., Class H

      449,500        1,568,763  

Industrial & Commercial Bank of China Ltd., Class H

      3,084,000        1,467,452  
     

 

 

  

Total

         5,201,747  
     

 

 

  

Capital Markets 1.4%

      

East Money Information Co., Ltd., Class A

      169,100        346,914  

Hong Kong Exchanges and Clearing Ltd.

      21,800        771,775  
     

 

 

  

Total

         1,118,689  
     

 

 

  
 

 

2   Columbia Greater China Fund  |  First Quarter Report 2023

PORTFOLIO OF INVESTMENTS (continued)

Columbia Greater China Fund, November 30, 2023 (Unaudited)

 

Common Stocks (continued)

      
Issuer    Shares      Value ($)  

Insurance 3.3%

      

AIA Group Ltd.

      243,600        2,094,262  

Ping An Insurance Group Co. of China Ltd., Class H

      132,500        607,731  
     

 

 

  

Total

         2,701,993  
     

 

 

  

Total Financials

           9,022,429  
     

 

 

  

Health Care 6.1%

      

Biotechnology 0.8%

      

BeiGene Ltd., ADR(a)

     1,808        337,988  

Zai Lab Ltd., ADR(a)

     11,791        321,776  
     

 

 

  

Total

         659,764  
     

 

 

  

Health Care Equipment & Supplies 1.1%

      

Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A

      21,900        892,049  
     

 

 

  

Health Care Providers & Services 1.0%

      

New Horizon Health Ltd.(a)

     257,500        797,708  
     

 

 

  

Health Care Technology 0.6%

      

Medlive Technology Co., Ltd.(b)

     359,984        449,971  
     

 

 

  

Life Sciences Tools & Services 2.6%

      

WuXi AppTec Co., Ltd., Class H

      57,578        673,539  

WuXi Biologics Cayman, Inc.(a)

     254,500        1,413,006  
     

 

 

  

Total

         2,086,545  
     

 

 

  

Pharmaceuticals —%

      

China Animal Healthcare Ltd.(a),(c),(d)

     1,050,000        0  
     

 

 

  

Total Health Care

         4,886,037  
     

 

 

  

Industrials 6.1%

      

Electrical Equipment 1.9%

      

Contemporary Amperex Technology Co., Ltd., Class A

      21,680        507,762  

Sungrow Power Supply Co., Ltd., Class A

      83,600        974,288  
     

 

 

  

Total

         1,482,050  
     

 

 

  

Ground Transportation 1.4%

      

Full Truck Alliance Co., Ltd., ADR(a)

     154,338        1,155,992  
     

 

 

  

Machinery 2.8%

      

Shenzhen Inovance Technology Co., Ltd., Class A

      52,675        486,901  

Techtronic Industries Co., Ltd.

      70,500        716,273  

Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A

      252,200        1,023,091  
     

 

 

  

Total

         2,226,265  
     

 

 

  

Total Industrials

         4,864,307  
     

 

 

  

Common Stocks (continued)

      
Issuer    Shares      Value ($)  

Information Technology 0.6%

      

Software 0.6%

      

Kingdee International Software Group Co., Ltd.(a)

     348,000        483,096  
     

 

 

  

Total Information Technology

         483,096  
     

 

 

  

Materials 1.7%

      

Chemicals 0.5%

      

Livent Corp.(a)

     17,346        238,681  

Skshu Paint Co., Ltd., Class A(a)

     28,034        212,430  
     

 

 

  

Total

         451,111  
     

 

 

  

Construction Materials 1.2%

      

Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A

      309,600        935,228  
     

 

 

  

Total Materials

         1,386,339  
     

 

 

  

Real Estate 2.0%

      

Real Estate Management & Development 2.0%

      

China Resources Land Ltd.

      444,000        1,625,569  
     

 

 

  

Total Real Estate

         1,625,569  
     

 

 

  

Total Common Stocks
(Cost $66,934,674)

         79,450,556  
     

 

 

  

Money Market Funds 1.1%

      
     Shares      Value ($)  

Columbia Short-Term Cash Fund, 5.605%(e),(f)

     898,817        898,637  
     

 

 

  

Total Money Market Funds
(Cost $898,591)

         898,637  
     

 

 

  

Total Investments in Securities
(Cost: $67,833,265)

         80,349,193  
     

 

 

  

Other Assets & Liabilities, Net

         256,423  
     

 

 

  

Net Assets

         80,605,616  
     

 

 

  
 

 

Columbia Greater China Fund  |  First Quarter Report 2023   3

PORTFOLIO OF INVESTMENTS (continued)

Columbia Greater China Fund, November 30, 2023 (Unaudited)

 

Notes to Portfolio of Investments

 

(a)

Non-income producing investment.

(b)

Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At November 30, 2023, the total value of these securities amounted to $449,971, which represents 0.56% of total net assets.

(c)

Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At November 30, 2023, the total value of these securities amounted to $0, which represents less than 0.01% of total net assets.

(d)

Valuation based on significant unobservable inputs.

(e)

The rate shown is the seven-day current annualized yield at November 30, 2023.

(f)

As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended November 30, 2023 are as follows:

 

Affiliated issuers    Beginning
of period($)		      Purchases($)      Sales($)     Net change in
unrealized
appreciation
(depreciation)($)		     End of
period($)		      Realized gain
(loss)($)		      Dividends($)      End of
period shares		  

Columbia Short-Term Cash Fund, 5.605%

      2,247,042        10,091,573        (11,439,955 )      (23 )      898,637        126        19,202        898,817  

Abbreviation Legend    

 

ADR

American Depositary Receipt    

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.    

 

4   Columbia Greater China Fund  |  First Quarter Report 2023

 

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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

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