UGPIX Holdings — UltraChina
All 49 reported holdings of UltraChina (UGPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alibaba Group Holding Ltd. | 16.59% | $3.71M |
| Pdd Holdings, Inc. | 10.33% | $2.31M |
| Agpxx | 9.25% | $2.07M |
| Jd.com, Inc. | 5.91% | $1.32M |
| Netease, Inc. | 5.41% | $1.21M |
| Trip.com Group Ltd. | 4.01% | $898.04K |
| Baidu, Inc. | 3.90% | $872.55K |
| Beone Medicines Ltd. | 3.81% | $852.44K |
| Xpeng, Inc. | 2.78% | $621.98K |
| Nio, Inc. | 2.73% | $610.57K |
| Ke Holdings, Inc. | 2.57% | $574.21K |
| Li Auto, Inc. | 2.48% | $554.14K |
| Zto Express (cayman), Inc. | 2.46% | $549.98K |
| H World Group Ltd. | 2.07% | $462.80K |
| New Oriental Education & Technology Group, Inc. | 1.75% | $391.09K |
| Full Truck Alliance Co. Ltd. | 1.67% | $373.42K |
| Bilibili, Inc. | 1.50% | $335.52K |
| Gds Holdings Ltd. | 1.27% | $283.87K |
| Kanzhun Ltd. | 1.19% | $265.70K |
| Tal Education Group | 1.09% | $243.42K |
| Tencent Music Entertainment Group | 1.06% | $236.60K |
| Vipshop Holdings Ltd. | 0.85% | $191.21K |
| Atour Lifestyle Holdings Ltd. | 0.77% | $172.62K |
| Belite Bio, Inc. | 0.68% | $152.16K |
| Structure Therapeutics, Inc. | 0.63% | $141.51K |
| Hesai Group | 0.59% | $131.52K |
| Kingsoft Cloud Holdings Ltd. | 0.57% | $127.79K |
| Zai Lab Ltd. | 0.52% | $116.62K |
| Pony Ai, Inc. | 0.52% | $115.46K |
| Legend Biotech Corp. | 0.44% | $99.40K |
| Weride, Inc. | 0.37% | $83.01K |
| Joyy, Inc. | 0.36% | $80.76K |
| Miniso Group Holding Ltd. | 0.33% | $73.27K |
| Qfin Holdings, Inc. | 0.31% | $69.25K |
| Vnet Group, Inc. | 0.31% | $68.36K |
| Autohome, Inc. | 0.27% | $60.47K |
| Daqo New Energy Corp. | 0.23% | $52.18K |
| Weibo Corp. | 0.20% | $45.56K |
| Up Fintech Holding Ltd. | 0.19% | $43.51K |
| Jinkosolar Holding Company Ltd. | 0.18% | $40.00K |
| Iqiyi, Inc. | 0.14% | $32.44K |
| Finvolution Group | 0.14% | $31.48K |
| Hello Group, Inc. | 0.14% | $31.45K |
| Atrenew, Inc. | 0.13% | $28.16K |
| Ehang Holdings Ltd. | 0.12% | $26.71K |
| Dingdong (cayman) Ltd. | 0.09% | $19.47K |
| Canaan, Inc. | 0.08% | $17.08K |
| Lexinfintech Holdings Ltd. | 0.06% | $12.60K |
| Huya, Inc. | 0.05% | $11.71K |
UGPIX overview: performance, fees, allocation and SEC filings