Fund profile
Tickers
UGPIX, UGPSX
Fund manager
Total assets
$24.98 mm
Liabilities
$2.14 mm
Net assets
$22.84 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BABA Alibaba Group Holding Limited | 3.69 mm | 37.62 k shares | 16.14 | Long | Cayman Islands | |
PDD PDD Holdings Inc. | 3.33 mm | 27.60 k shares | 14.58 | Long | Cayman Islands | |
Invesco Government & Agency Portfolio | 2.10 mm | 2.10 mm shares | 9.20 | Short-term investment vehicle | N/A | USA |
JD JD.com, Inc. | 2.08 mm | 51.13 k shares | 9.09 | Long | Cayman Islands | |
HSBC SECURITIES USA INC | 1.12 mm | 1.12 mm principal | 4.90 | Repurchase agreement | Long | USA |
TRIP COM GROUP LTD | 977.79 k | 15.18 k shares | 4.28 | Long | Cayman Islands | |
SOCIETE GENERALE | 969.00 k | 969.00 k principal | 4.24 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 861.00 k | 861.00 k principal | 3.77 | Repurchase agreement | Long | USA |
LI Li Auto Inc. | 829.98 k | 33.19 k shares | 3.63 | Long | Cayman Islands | |
BEKE KE Holdings Inc. | 828.91 k | 37.80 k shares | 3.63 | Long | Cayman Islands | |
Baidu, Inc. | 780.11 k | 8.55 k shares | 3.42 | Long | Cayman Islands | |
NTES NetEase, Inc. | 739.32 k | 9.18 k shares | 3.24 | Long | Cayman Islands | |
ONC BeiGene, Ltd. | 688.98 k | 3.40 k shares | 3.02 | Long | Cayman Islands | |
UMB FINANCIAL CORP | 663.00 k | 663.00 k principal | 2.90 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 538.00 k | 538.00 k principal | 2.36 | Repurchase agreement | Long | USA |
NIO INC | 466.63 k | 91.50 k shares | 2.04 | Long | Cayman Islands | |
ZTO ZTO Express (Cayman) Inc. | 442.79 k | 19.16 k shares | 1.94 | Long | Cayman Islands | |
ROYAL BANK OF CANADA | 430.00 k | 430.00 k principal | 1.88 | Repurchase agreement | Long | USA |
EDU New Oriental Education & Technology Group Inc. | 427.12 k | 6.82 k shares | 1.87 | Long | Cayman Islands | |
TME Tencent Music Entertainment Group | 398.49 k | 35.80 k shares | 1.74 | Long | Cayman Islands | |
XPENG INC | 385.33 k | 34.31 k shares | 1.69 | Long | Cayman Islands | |
YMM Full Truck Alliance Co. Ltd. | 348.55 k | 38.94 k shares | 1.53 | Long | Cayman Islands | |
BILIBILI INC | 329.15 k | 14.88 k shares | 1.44 | Long | Cayman Islands | |
HTHT H World Group Limited | 322.10 k | 8.78 k shares | 1.41 | Long | Cayman Islands | |
VIPSHOP HOLDINGS LTD ADR | 278.69 k | 19.30 k shares | 1.22 | Long | Cayman Islands | |
TAL TAL Education Group | 257.05 k | 23.12 k shares | 1.13 | Long | Cayman Islands | |
BZ Kanzhun Limited | 243.36 k | 16.73 k shares | 1.07 | Long | Cayman Islands | |
QFIN Qifu Technology, Inc. | 199.62 k | 6.08 k shares | 0.87 | Long | Cayman Islands | |
LEGN Legend Biotech Corporation | 180.31 k | 4.01 k shares | 0.79 | Long | Cayman Islands | |
ZAI LAB LTD | 138.92 k | 4.60 k shares | 0.61 | Long | Cayman Islands | |
GDS GDS Holdings Limited | 137.09 k | 6.26 k shares | 0.60 | Long | Cayman Islands | |
MNSO MINISO Group Holding Limited | 122.15 k | 6.13 k shares | 0.53 | Long | Cayman Islands | |
GPCR Structure Therapeutics Inc. | 111.76 k | 2.72 k shares | 0.49 | Long | Cayman Islands | |
ATHM Autohome Inc. | 103.07 k | 3.67 k shares | 0.45 | Long | Cayman Islands | |
DQ Daqo New Energy Corp. | 64.26 k | 2.85 k shares | 0.28 | Long | Cayman Islands | |
IQ iQIYI, Inc. | 62.43 k | 23.92 k shares | 0.27 | Long | Cayman Islands | |
YY JOYY Inc. | 62.14 k | 1.83 k shares | 0.27 | Long | Cayman Islands | |
ATAT Atour Lifestyle Holdings Limited | 58.50 k | 2.23 k shares | 0.26 | Long | Cayman Islands | |
JKS JinkoSolar Holding Co., Ltd. | 57.66 k | 2.17 k shares | 0.25 | Long | Cayman Islands | |
MOMO Hello Group Inc. | 50.03 k | 7.08 k shares | 0.22 | Long | Cayman Islands | |
EH EHang Holdings Limited | 40.87 k | 2.40 k shares | 0.18 | Long | Cayman Islands | |
WB Weibo Corporation | 39.74 k | 4.39 k shares | 0.17 | Long | Cayman Islands | |
TIGR UP Fintech Holding Limited | 31.74 k | 4.99 k shares | 0.14 | Long | Cayman Islands | |
ZK ZEEKR Intelligent Technology Holding Limited | 26.32 k | 1.05 k shares | 0.12 | Long | Cayman Islands | |
LUFAX HOLDING LTD | 25.88 k | 9.66 k shares | 0.11 | Long | Cayman Islands | |
GOTU Gaotu Techedu Inc. | 20.59 k | 6.68 k shares | 0.09 | Long | Cayman Islands | |
HUYA HUYA Inc. | 14.09 k | 4.07 k shares | 0.06 | Long | Cayman Islands | |
DOYU DouYu International Holdings Limited | 8.15 k | 753.00 shares | 0.04 | Long | Cayman Islands | |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P CHINA SELECT ADR INDEX (USD)
GOLDMAN SACHS GROUP, INC
|
-160.84 k | 994.62 other units | -0.70 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P CHINA SELECT ADR INDEX (USD)
UBS SECURITIES LLC
|
-942.03 k | 5.80 k other units | -4.12 | Equity derivative | N/A | USA |