Form NPORT-P COLUMBIA FUNDS SERIES For: Aug 31

October 27, 2021 8:49 AM EDT

Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.

  
    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
        Alibaba Group Holding Ltd
        01609W102
        
          
          
          
        
        121956.000000000000
        NS
        USD
        20365432.440000000000
        9.6341864287
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        056752108
        
          
          
          
        
        13511.000000000000
        NS
        USD
        2121497.220000000000
        1.0036074503
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BEIGENE LTD
        549300JFUK6FRD5MH739
        BeiGene Ltd
        07725L102
        
          
          
          
        
        4722.000000000000
        NS
        USD
        1455792.600000000000
        0.6886854650
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilibili Inc
        5493008V60M52L3PIS45
        Bilibili Inc
        090040106
        
          
          
          
        
        29309.000000000000
        NS
        USD
        2351461.070000000000
        1.1123954473
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Burning Rock Biotech Ltd
        N/A
        Burning Rock Biotech Ltd
        12233L107
        
          
          
          
        
        53675.000000000000
        NS
        USD
        999965.250000000000
        0.4730492058
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        N/A
        China Construction Bank Corp
        000000000
        
          
          
          
        
        5974340.000000000000
        NS
        
        4304859.390000000000
        2.0364810831
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        China Merchants Bank Co Ltd
        000000000
        
          
          
          
        
        451000.000000000000
        NS
        
        3719672.550000000000
        1.7596492933
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Mengniu Dairy Co Ltd
        2549005Q343BSJ8RSS21
        China Mengniu Dairy Co Ltd
        000000000
        
          
          
          
        
        841000.000000000000
        NS
        
        5058414.120000000000
        2.3929619373
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CSPC PHARMACEUTICAL GROUP LTD
        529900M3XQCW234H8O91
        CSPC Pharmaceutical Group Ltd
        000000000
        
          
          
          
        
        957360.000000000000
        NS
        
        1214508.730000000000
        0.5745423555
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA RESOURCES BEER HOLDINGS CO
        N/A
        China Resources Beer Holdings Co Ltd
        000000000
        
          
          
          
        
        272000.000000000000
        NS
        
        2236760.070000000000
        1.0581343448
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Cement Holdings Ltd
        529900E0EOYXYJ0GHY66
        China Resources Cement Holdings Ltd
        000000000
        
          
          
          
        
        1658000.000000000000
        NS
        
        1625649.230000000000
        0.7690388012
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA RESOURCES LAND LTD
        5299001HL0TU7X15HK51
        China Resources Land Ltd
        000000000
        
          
          
          
        
        696000.000000000000
        NS
        
        2585166.350000000000
        1.2229533863
        Long
        EC
        NUSS
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        COLUMBIA SHORT TERM CASH FUND
        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
        Full Truck Alliance Co Ltd
        35969L108
        
          
          
          
        
        22736.000000000000
        NS
        USD
        365594.880000000000
        0.1729503776
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        I-MAB CAYMAN
        549300L1A5T19703RR64
        I-Mab
        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
        Industrial & Commercial Bank of China Ltd
        000000000
        
          
          
          
        
        5767000.000000000000
        NS
        
        3211495.550000000000
        1.5192482131
        Long
        EC
        NUSS
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.COM INC
        549300HVTWB0GJZ16V92
        JD.com Inc
        47215P106
        
          
          
          
        
        132093.000000000000
        NS
        USD
        10377226.080000000000
        4.9091091467
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KINGDEE INTERNATIONAL SOFTWARE G
        529900SWRZN94C5SZO63
        Kingdee International Software Group Co Ltd
        000000000
        
          
          
          
        
        544000.000000000000
        NS
        
        1980908.910000000000
        0.9370999508
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Li Ning Co Ltd
        529900T77L2FV3FZ3U81
        Li Ning Co Ltd
        000000000
        
          
          
          
        
        628000.000000000000
        NS
        
        8421343.660000000000
        3.9838483685
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        64110W102
        
          
          
          
        
        46924.000000000000
        NS
        USD
        4571336.080000000000
        2.1625420502
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GALAXY ENTERTAINMENT GROUP LTD
        549300ZSEBV3HR826S10
        Galaxy Entertainment Group Ltd
        000000000
        
          
          
          
        
        433000.000000000000
        NS
        
        2776222.440000000000
        1.3133354587
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sands China Ltd
        549300EVO6UZDGY05787
        Sands China Ltd
        000000000
        
          
          
          
        
        175200.000000000000
        NS
        
        562847.340000000000
        0.2662637398
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhou International Group Holdings Ltd
        529900B4W41TCUKJFM73
        Shenzhou International Group Holdings Ltd
        000000000
        
          
          
          
        
        387400.000000000000
        NS
        
        8397331.650000000000
        3.9724891115
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        000000000
        
          
          
          
        
        254500.000000000000
        NS
        
        5632650.400000000000
        2.6646133934
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
          
          
        
        437200.000000000000
        NS
        
        27002695.770000000000
        12.7740476855
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tuya Inc
        N/A
        Tuya Inc
        90114C107
        
          
          
          
        
        26047.000000000000
        NS
        USD
        271670.210000000000
        0.1285178431
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XPeng Inc
        N/A
        XPeng Inc
        98422D105
        
          
          
          
        
        107947.000000000000
        NS
        USD
        4587747.500000000000
        2.1703057292
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZAI LAB LTD
        549300P2UYQ9U5LY1T58
        Zai Lab Ltd
        98887Q104
        
          
          
          
        
        20544.000000000000
        NS
        USD
        2968608.000000000000
        1.4043464577
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino Biopharmaceutical Ltd
        529900LPR4ADFEJAR786
        Sino Biopharmaceutical Ltd
        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
        Ping An Insurance Group Co of China Ltd
        000000000
        
          
          
          
        
        708000.000000000000
        NS
        
        5482102.590000000000
        2.5933943965
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA GROUP LTD
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        000000000
        
          
          
          
        
        325400.000000000000
        NS
        
        3885512.600000000000
        1.8381025235
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Animal Healthcare Ltd
        N/A
        China Animal Healthcare Ltd
        000000000
        
          
          
          
        
        1050000.000000000000
        NS
        
        0.140000000000
        0.0000000662
        Long
        EC
        CORP
        BM
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Zhongsheng Group Holdings Ltd
        3003005VYMEBAJNJ2Y26
        Zhongsheng Group Holdings Ltd
        000000000
        
          
          
          
        
        147500.000000000000
        NS
        
        1233247.530000000000
        0.5834070380
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Glodon Co Ltd
        N/A
        Glodon Co Ltd
        000000000
        
          
          
          
        
        101100.000000000000
        NS
        
        905402.090000000000
        0.4283146235
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Songcheng Performance Development Co Ltd
        N/A
        Songcheng Performance Development Co Ltd
        000000000
        
          
          
          
        
        1965501.000000000000
        NS
        
        4645404.990000000000
        2.1975815069
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WULIANGYE YIBIN CO LTD
        N/A
        Wuliangye Yibin Co Ltd
        000000000
        
          
          
          
        
        30600.000000000000
        NS
        
        956947.780000000000
        0.4526991186
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MIDEA GROUP CO LTD
        3003003TRPHLHZD2IF61
        Midea Group Co Ltd
        000000000
        
          
          
          
        
        266575.000000000000
        NS
        
        2724198.520000000000
        1.2887247294
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ping An Bank Co Ltd
        549300W9MKNIVWXFM679
        Ping An Bank Co Ltd
        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
        Country Garden Services Holdings Co Ltd
        000000000
        
          
          
          
        
        1193000.000000000000
        NS
        
        9103439.870000000000
        4.3065246519
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WuXi AppTec Co Ltd
        254900OEPQLZSPLN9175
        WuXi AppTec Co Ltd
        000000000
        
          
          
          
        
        225378.000000000000
        NS
        
        4494725.850000000000
        2.1263003824
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan Dianping
        000000000
        
          
          
          
        
        161300.000000000000
        NS
        
        5157498.420000000000
        2.4398353156
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INNOVENT BIOLOGICS INC
        25490058ONL9SCIE1R22
        Innovent Biologics Inc
        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
        Shenzhen Mindray Bio-Medical Electronics Co Ltd
        000000000
        
          
          
          
        
        23100.000000000000
        NS
        
        1174999.880000000000
        0.5558520759
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CSTONE PHARMACEUTICALS
        300300095A57F80T2461
        CStone Pharmaceuticals
        000000000
        
          
          
          
        
        512000.000000000000
        NS
        
        864274.520000000000
        0.4088585831
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Proya Cosmetics Co Ltd
        N/A
        Proya Cosmetics Co Ltd
        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
        Jinke Smart Services Group Co Ltd
        000000000
        
          
          
          
        
        552200.000000000000
        NS
        
        3551162.630000000000
        1.6799330393
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NEW HORIZON HEALTH LTD
        N/A
        New Horizon Health Ltd
        000000000
        
          
          
          
        
        564000.000000000000
        NS
        
        3453174.870000000000
        1.6335783965
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WUXI BIOLOGICS (CAYMAN) INC
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman Inc
        000000000
        
          
          
          
        
        604500.000000000000
        NS
        
        9358843.280000000000
        4.4273472307
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuaishou Technology
        300300FCDZBE6UP9ED24
        Kuaishou Technology
        000000000
        
          
          
          
        
        95220.000000000000
        NS
        
        1038969.340000000000
        0.4915007007
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EVEREST MEDICINES LTD
        3003005FQADBCG83AX84
        Everest Medicines Ltd
        000000000
        
          
          
          
        
        220000.000000000000
        NS
        
        1359761.460000000000
        0.6432564318
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MEDLIVE TECHNOLOGY CO LTD
        N/A
        Medlive Technology Co Ltd
        000000000
        
          
          
          
        
        305484.000000000000
        NS
        
        1292251.780000000000
        0.6113199215
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KWEICHOW MOUTAI CO LTD
        N/A
        Kweichow Moutai Co Ltd
        000000000
        
          
          
          
        
        12100.000000000000
        NS
        
        2919368.890000000000
        1.3810531263
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JIANGSU HENGRUI MEDICINE CO
        N/A
        Jiangsu Hengrui Medicine Co Ltd
        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
        China International Travel Service Corp Ltd
        000000000
        
          
          
          
        
        53700.000000000000
        NS
        
        1898922.410000000000
        0.8983149543
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
        529900GE9653COPX1I86
        Alibaba Health Information Technology Ltd
        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
        Foshan Haitian Flavouring & Food Co Ltd
        000000000
        
          
          
          
        
        62879.000000000000
        NS
        
        925415.500000000000
        0.4377822802
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Skshu Paint Co Ltd
        N/A
        Skshu Paint Co Ltd
        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
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings