CN Social Security Fund's Holdings Reach RMB 15.5 Billion by End of Q3, Emphasizing Leading and Tech Stocks: Report

Written by Emily J. Thompson, Senior Investment Analyst

Source: aastocks

Updated: Oct 24 2025

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Source: aastocks

Social Security Fund's Investment Strategy: The Social Security Fund has invested in 43 listed companies, with a total market value exceeding RMB15.5 billion as of the end of 3Q25, indicating a strategic focus on leading and tech stocks.
Top Holdings: The top ten stocks held by the Social Security Fund include HAID GP, CJS, and ZANGGE MINING, with significant investments ranging from RMB491 million to RMB1.832 billion.
Industrial Production Growth: China's industrial production year-on-year growth for September reached 6.5%, surpassing the previous value of 5.2% and exceeding forecasts.
Market Performance: The report highlights fluctuations in stock prices for the top holdings, with some stocks experiencing gains while others saw slight declines.

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About the author

Emily J. Thompson

Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.

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