UGPIX holdings — ULTRACHINA PROFUND
ULTRACHINA PROFUND (UGPIX) held 56 positions with net assets of $20.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.7% of the fund, led by BABA, AGPXX, PDD.
UGPIX top holdings
- BABA ALIBABA GROUP HOLDING LTD — 16.81% ($3.43M)
- AGPXX — 10.48% ($2.14M)
- PDD PDD HOLDINGS INC — 9.44% ($1.93M)
- NTES NETEASE INC — 6.25% ($1.28M)
- JD JD.COM INC — 6.07% ($1.24M)
- N/A — 4.49% ($917K)
- ONC BEONE MEDICINES LTD — 4.28% ($873K)
- TCOM TRIP.COM GROUP LTD — 3.50% ($714K)
- BIDU BAIDU INC — 3.38% ($689K)
- N/A — 3.02% ($616K)
- BEKE KE HOLDINGS INC — 2.84% ($579K)
- XPEV XPENG INC — 2.47% ($503K)
- ZTO ZTO EXPRESS (CAYMAN) INC — 2.44% ($499K)
- NIO NIO INC — 2.35% ($480K)
- N/A — 2.32% ($473K)
- LI LI AUTO INC — 2.12% ($432K)
- EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC — 2.08% ($425K)
- YMM FULL TRUCK ALLIANCE CO LTD — 2.01% ($411K)
- HTHT H WORLD GROUP LTD — 1.90% ($387K)
- N/A — 1.85% ($378K)
- N/A — 1.85% ($378K)
- BZ KANZHUN LTD — 1.59% ($324K)
- N/A — 1.47% ($299K)
- BILI BILIBILI INC — 1.44% ($295K)
- TAL TAL EDUCATION GROUP — 1.34% ($273K)
What are UGPIX's top 10 holdings?
BABA (16.8%), AGPXX (10.5%), PDD (9.4%), NTES (6.3%), JD (6.1%), N/A (4.5%), ONC (4.3%), TCOM (3.5%), BIDU (3.4%), N/A (3.0%).
How many stocks are in UGPIX?
ULTRACHINA PROFUND reported 56 holdings as of July 31, 2026.
Share classes: UGPIX, UGPSX