Form NPORT-P/A OBERWEIS FUNDS For: Jun 30

  
    NPORT-P/A
    false
    0001104659-20-100598
    
      
      
        
          0000803020
          XXXXXXXX
        
      
      
      
      
        S000010233
        C000028302
        C000186091
      
      
    
  
  
    
      OBERWEIS FUNDS
      811-04854
      0000803020
      549300PK13EJ83VPPR97
      3333 Warrenville Road
      Suite 500
      Lisle
      
      60532
      800-245-7311
      Oberweis China Opportunities Fund
      S000010233
      5493001O4G9TLSV0YF73
      2020-12-31
      2020-06-30
      N
    
    
      96571338.01
      1043786.37
      95527551.64
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        MYGD
        N/A
        
        999999999
        
          
        
        119993
        NS
        
        126232.346164
        0.001321
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ASYMCHEM
        N/A
        
        999999999
        
          
        
        29946
        NS
        
        145529.750781
        0.001523
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bear Electric Appliance Co Ltd
        N/A
        
        999999999
        
          
        
        55110
        NS
        
        135899.092464
        0.001423
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Land Ltd
        5299001HL0TU7X15HK51
        
        999999999
        
          
        
        150000
        NS
        
        73973.139797
        0.000774
        Long
        EC
        NUSS
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ZOOMLION CO. LTD.
        529900QZ3EMAU0QKFK85
        
        999999999
        
          
        
        1080000
        NS
        
        107888.080769
        0.001129
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sino Biopharmaceutical Ltd
        529900LPR4ADFEJAR786
        
        G8167W138
        
          
        
        600000
        NS
        
        145910.163215
        0.001527
        Long
        EC
        NUSS
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kunlun Energy Co Ltd
        5299007GRIKP15GM4927
        
        G2237F100
        
          
        
        1300000
        NS
        
        109851.382491
        0.00115
        Long
        EC
        NUSS
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ganfeng Lithium Co Ltd
        3003006BE6UOHWEOOR42
        
        999999999
        
          
        
        200000
        NS
        
        120130.346429
        0.001258
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Xiaomi Corp
        2549001ACVFAZRNMKL32
        
        999999999
        
          
        
        400000
        NS
        
        85762.252758
        0.000898
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sunac China Holdings Ltd
        549300OLARYHDXP3WK18
        
        999999999
        
          
        
        200000
        NS
        
        109205.471905
        0.001143
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Midea Group Co Ltd
        3003003TRPHLHZD2IF61
        
        81387B942
        
          
        
        119942
        NS
        
        143738.971742
        0.001505
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ever Sunshine Lifestyle Servic
        N/A
        
        999999999
        
          
        
        950000
        NS
        
        191205.879621
        0.002002
        Long
        EC
        NUSS
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Weimob Inc
        254900SW0TNGAGYUTV05
        
        999999999
        
          
        
        1200000
        NS
        
        195792.757887
        0.00205
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        
        999999999
        
          
        
        50000
        NS
        
        118415.68802
        0.00124
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        PING AN
        529900M9MC28JLN35U89
        
        Y6898C108
        
          
        
        92000
        NS
        
        118333.990065
        0.001239
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Li Ning Co Ltd
        529900T77L2FV3FZ3U81
        
        999999999
        
          
        
        430000
        NS
        
        177672.225018
        0.00186
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        WuXi AppTec Co Ltd
        254900OEPQLZSPLN9175
        
        999999999
        
          
        
        91000
        NS
        
        153335.800271
        0.001605
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SUNNY OPTICAL
        3003004QIVP0DFVVWM94
        
        999999999
        
          
        
        25000
        NS
        
        51914.3423
        0.000543
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ALI HEALTH
        529900GE9653COPX1I86
        
        999999999
        
          
        
        350000
        NS
        
        132796.682795
        0.00139
        Long
        EC
        NUSS
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Life Insurance Co Ltd
        549300J6TFLDXGH6S048
        
        Y1477R204
        
          
        
        450000
        NS
        
        117153.083027
        0.001226
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd
        549300ZSEBV3HR826S10
        
        999999999
        
          
        
        150000
        NS
        
        132760.80898
        0.00139
        Long
        EC
        NUSS
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        CHANGAN AUTOMOBILE-B
        300300WKFSBX9P5ZOM25
        
        999999999
        
          
        
        650002
        NS
        
        143396.133784
        0.001501
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ANKEBIO
        N/A
        
        999999999
        
          
        
        400020
        NS
        
        143548.045688
        0.001503
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aier Eye Hospital Group Co Ltd
        N/A
        
        999999999
        
          
        
        156000
        NS
        
        135747.385533
        0.001421
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SUNWAY COMM
        N/A
        
        999999999
        
          
        
        140000
        NS
        
        149366.11159
        0.001564
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Walvax Biotechnology Co Ltd
        300300H82R2DIQXA8N24
        
        999999999
        
          
        
        130000
        NS
        
        136002.175542
        0.001424
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SONGCHENG
        N/A
        
        999999999
        
          
        
        350055
        NS
        
        121525.163625
        0.001272
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinocare Inc
        N/A
        
        999999999
        
          
        
        210005
        NS
        
        135155.00205
        0.001415
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        KINETIC
        N/A
        
        999999999
        
          
        
        99991
        NS
        
        58167.662317
        0.000609
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        GHXW
        N/A
        
        999999999
        
          
        
        250000
        NS
        
        131459.231563
        0.001376
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sangfor Technologies Inc
        N/A
        
        999999999
        
          
        
        20085
        NS
        
        83040.536605
        0.000869
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jafron Biomedical Co Ltd
        N/A
        
        999999999
        
          
        
        94000
        NS
        
        131029.445442
        0.001372
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        GREE
        N/A
        
        999999999
        
          
        
        120000
        NS
        
        136241.290058
        0.001426
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SG Micro Corp
        N/A
        
        999999999
        
          
        
        15120
        NS
        
        92605.103123
        0.000969
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        PharmaBlock Sciences Nanjing I
        N/A
        
        999999999
        
          
        
        40065
        NS
        
        99963.845578
        0.001046
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CATL
        300300KINDY1K0E9I032
        
        999999999
        
          
        
        55002
        NS
        
        193788.087531
        0.002029
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Universal Vision Biotechnology
        N/A
        
        999999999
        
          
        
        130000
        NS
        
        26058.121304
        0.000273
        Long
        EC
        NUSS
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        A-Living Services Co Ltd
        3003007MSHCO6ZTTSZ09
        
        999999999
        
          
        
        200000
        NS
        
        131144.451326
        0.001373
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Alchip Technologies Ltd
        N/A
        
        999999999
        
          
        
        110000
        NS
        
        63714.819095
        0.000667
        Long
        EC
        NUSS
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Meituan Dianping
        21380033K525E5JLIA77
        
        999999999
        
          
        
        80000
        NS
        
        230657.404038
        0.002415
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Pharmaron Beijing Co Ltd
        300300JYXHGVS5SNGG54
        
        999999999
        
          
        
        120000
        NS
        
        160346.660215
        0.001679
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ASMedia Technology Inc
        N/A
        
        999999999
        
          
        
        14000
        NS
        
        23237.398363
        0.000243
        Long
        EC
        NUSS
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Hengrui Medicine Co Lt
        N/A
        
        999999999
        
          
        
        83936.4
        NS
        
        155068.237656
        0.001623
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CCHN
        N/A
        
        999999999
        
          
        
        20000
        NS
        
        173979.597405
        0.001821
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tongwei Co Ltd
        3003009CW4QYMCG0BH89
        
        999999999
        
          
        
        350000
        NS
        
        122190.083544
        0.001279
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kweichow Moutai Co Ltd
        N/A
        
        999999999
        
          
        
        5975
        NS
        
        175402.445541
        0.001836
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Huatai Securities Co Ltd
        3003009ABT0UCWO79Q77
        
        999999999
        
          
        
        500000
        NS
        
        188578.234687
        0.001974
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China International Travel Ser
        N/A
        
        999999999
        
          
        
        65000
        NS
        
        201377.045843
        0.002108
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yonghui Superstores Co Ltd
        300300KBS8U07A3B5A45
        
        999999999
        
          
        
        150000
        NS
        
        28189.019098
        0.000295
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        QIANHE
        N/A
        
        999999999
        
          
        
        224047.6
        NS
        
        141758.332509
        0.001484
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Joinn Laboratories China Co Lt
        N/A
        
        999999999
        
          
        
        83983.2
        NS
        
        176550.212748
        0.001848
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sichuan Teway Food Group Co Lt
        N/A
        
        999999999
        
          
        
        120018
        NS
        
        133769.649849
        0.0014
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ecovacs Robotics Co Ltd
        N/A
        
        999999999
        
          
        
        170075
        NS
        
        103127.671365
        0.00108
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ZHEJIANG STARRY
        N/A
        
        999999999
        
          
        
        45032
        NS
        
        75642.910052
        0.000792
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JEREH GROUP
        300300QPHWK638H2EU20
        
        999999999
        
          
        
        200035
        NS
        
        124998.664141
        0.001309
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        YANTAI EDDIE PRECISION MACHINE
        N/A
        
        999999999
        
          
        
        174000
        NS
        
        182902.934649
        0.001915
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        
        G87572163
        
          
        
        101000
        NS
        
        835026.084769
        0.008741
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CNOOC Ltd
        549300XIVJCBIGMRUD48
        
        Y1662W117
        
          
        
        800000
        NS
        
        115845.696407
        0.001213
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CIFI Holdings Group Co Ltd
        549300WGKSV867C0JF48
        
        999999999
        
          
        
        2200000
        NS
        
        223606.526031
        0.002341
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        
        Y01373102
        
          
        
        40000
        NS
        
        34971.454745
        0.000366
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd
        254900UJX27B2F1JYR13
        
        999999999
        
          
        
        300000
        NS
        
        185285.061609
        0.00194
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinyi Solar Holdings Ltd
        529900QF7VIH03SB7Q08
        
        G9829N102
        
          
        
        700000
        NS
        
        86851.145087
        0.000909
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SMIC
        300300522KCU7YI25841
        
        999999999
        
          
        
        450000
        NS
        
        203674.530675
        0.002132
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiumaojiu International Holdin
        N/A
        
        999999999
        
          
        
        600000
        NS
        
        134347.700148
        0.001406
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Akeso Inc
        254900ECWYGR3QW5GF30
        
        999999999
        
          
        
        70000
        NS
        
        43232.715309
        0.000453
        Long
        EC
        NUSS
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Glodon Co Ltd
        N/A
        
        999999999
        
          
        
        140000
        NS
        
        195896.07724
        0.002051
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Times Neighborhood Holdings Lt
        N/A
        
        999999999
        
          
        
        1550000
        NS
        
        273438.264628
        0.002862
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kangji Medical Holdings Ltd
        N/A
        
        999999999
        
          
        
        100000
        NS
        
        49608.582672
        0.000519
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ACM Research Inc
        549300MCTENUWL2GJL61
        
        00108J109
        
          
        
        27000
        NS
        USD
        1683720
        0.017625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agora Inc
        N/A
        
        00851L103
        
          
        
        700
        NS
        USD
        30919
        0.000324
        Long
        
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        
        01609W102
        
          
        
        34000
        NS
        USD
        7333800
        0.076772
        Long
        
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        New Oriental Education & Techn
        529900NHZVBZQZ8EKN29
        
        647581107
        
          
        
        12500
        NS
        USD
        1627875
        0.017041
        Long
        
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        
        36165L108
        
          
        
        22621
        NS
        USD
        1801988.86
        0.018864
        Long
        
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        
        47215P106
        
          
        
        28000
        NS
        USD
        1685040
        0.017639
        Long
        
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        LXJM
        300300QLLDUELXN16530
        
        999999999
        
          
        
        233752.806
        NS
        
        241594.139184
        0.002529
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        NIO Inc
        549300JBU4TV5OCKJV96
        
        62914V106
        
          
        
        100000
        NS
        USD
        772000
        0.008081
        Long
        
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TAL Education Group
        5493003PJZS0EC085V72
        
        874080104
        
          
        
        36000
        NS
        USD
        2461680
        0.025769
        Long
        
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        21Vianet Group Inc
        529900672GYJQ3T38I58
        
        90138A103
        
          
        
        65000
        NS
        USD
        1550900
        0.016235
        Long
        
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        DONGCHENG BIOCHEM
        N/A
        
        999999999
        
          
        
        300015
        NS
        
        125760.413339
        0.001316
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-05-19
      The Oberweis Funds
      Eric Hannemann
      Eric Hannemann
      Treasurer
    
  

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