Fund profile
Tickers
PGJ
Fund manager
Total assets
$159.51 mm
Liabilities
$33.33 mm
Net assets
$126.18 mm
Number of holdings
72.00
PGJ stock data
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 23.78 mm | 23.78 mm shares | 18.84 | Short-term investment vehicle | Long | USA |
BABA Alibaba Group Holding Ltd | 11.34 mm | 157.18 k shares | 8.99 | Common equity | Long | Cayman Islands |
BIDU Baidu Inc | 10.20 mm | 96.84 k shares | 8.08 | Common equity | Long | Cayman Islands |
YUMC Yum China Holdings Inc | 9.43 mm | 272.58 k shares | 7.47 | Common equity | Long | USA |
Invesco Private Government Fund | 9.13 mm | 9.13 mm shares | 7.23 | Short-term investment vehicle | Long | USA |
NTES NetEase Inc | 8.36 mm | 85.59 k shares | 6.62 | Common equity | Long | Cayman Islands |
JD JD.com Inc | 7.77 mm | 344.57 k shares | 6.16 | Common equity | Long | Cayman Islands |
Trip.com Group Ltd., ADR
|
6.12 mm | 167.28 k shares | 4.85 | Common equity | Long | Cayman Islands |
New Oriental Education & Technology Group Inc., ADR
|
5.54 mm | 72.31 k shares | 4.39 | Common equity | Long | Cayman Islands |
TME Tencent Music Entertainment Group | 5.23 mm | 556.91 k shares | 4.15 | Common equity | Long | Cayman Islands |
BEKE KE Holdings Inc | 5.23 mm | 369.40 k shares | 4.15 | Common equity | Long | Cayman Islands |
Vipshop Holdings Ltd., ADR
|
5.12 mm | 321.93 k shares | 4.05 | Common equity | Long | Cayman Islands |
NIO NIO Inc | 4.55 mm | 809.42 k shares | 3.61 | Common equity | Long | Cayman Islands |
LI Li Auto Inc | 4.41 mm | 159.25 k shares | 3.49 | Common equity | Long | Cayman Islands |
HTHT H World Group Limited | 4.40 mm | 138.56 k shares | 3.49 | Common equity | Long | Cayman Islands |
ZTO ZTO Express (Cayman) Inc | 4.31 mm | 263.63 k shares | 3.42 | Common equity | Long | Cayman Islands |
TAL TAL Education Group | 3.67 mm | 344.80 k shares | 2.91 | Common equity | Long | Cayman Islands |
BZ Kanzhun Ltd | 3.29 mm | 236.46 k shares | 2.61 | Common equity | Long | Cayman Islands |
YMM Full Truck Alliance Co Ltd | 3.21 mm | 511.18 k shares | 2.54 | Common equity | Long | Cayman Islands |
XPEV XPeng Inc | 1.63 mm | 195.87 k shares | 1.29 | Common equity | Long | Cayman Islands |
QFIN Qifu Technology Inc. | 1.61 mm | 111.98 k shares | 1.27 | Common equity | Long | Cayman Islands |
IQ iQIYI Inc | 1.37 mm | 407.74 k shares | 1.08 | Common equity | Long | Cayman Islands |
Autohome Inc., ADR
|
1.34 mm | 53.11 k shares | 1.06 | Common equity | Long | Cayman Islands |
HOLI Hollysys Automation Technologies Ltd | 1.21 mm | 48.78 k shares | 0.96 | Common equity | Long | Virgin Islands (British) |
MNSO MINISO Group Holding Ltd | 1.17 mm | 69.23 k shares | 0.93 | Common equity | Long | Cayman Islands |
CSIQ Canadian Solar Inc | 1.12 mm | 50.82 k shares | 0.89 | Common equity | Long | Canada |
DQ Daqo New Energy Corp | 1.05 mm | 58.22 k shares | 0.83 | Common equity | Long | Cayman Islands |
RLX RLX Technology Inc | 1.01 mm | 553.60 k shares | 0.80 | Common equity | Long | Cayman Islands |
Zai Lab Ltd., ADR
|
850.74 k | 39.44 k shares | 0.67 | Common equity | Long | Cayman Islands |
JKS JinkoSolar Holding Co. Ltd | 841.14 k | 32.07 k shares | 0.67 | Common equity | Long | Cayman Islands |
Bilibili Inc., ADR
|
839.43 k | 92.55 k shares | 0.67 | Common equity | Long | Cayman Islands |
MOMO Hello Group Inc | 800.91 k | 136.44 k shares | 0.63 | Common equity | Long | Cayman Islands |
FINV FinVolution Group | 729.89 k | 151.74 k shares | 0.58 | Common equity | Long | Cayman Islands |
GRCL Gracell Biotechnologies Inc | 583.01 k | 57.05 k shares | 0.46 | Common equity | Long | Cayman Islands |
ECX ECARX Holdings Inc - Ordinary Shares | 582.00 k | 226.46 k shares | 0.46 | Common equity | Long | Cayman Islands |
WB Weibo Corp | 560.55 k | 69.20 k shares | 0.44 | Common equity | Long | Cayman Islands |
ATAT Atour Lifestyle Holdings Ltd | 446.42 k | 25.79 k shares | 0.35 | Common equity | Long | Cayman Islands |
LU Lufax Holding Ltd | 411.99 k | 173.84 k shares | 0.33 | Common equity | Long | Cayman Islands |
TIGR UP Fintech Holding Ltd | 397.39 k | 106.54 k shares | 0.31 | Common equity | Long | Cayman Islands |
GOTU Gaotu Techedu Inc | 396.78 k | 119.15 k shares | 0.31 | Common equity | Long | Cayman Islands |
GDS GDS Holdings Limited | 369.94 k | 68.26 k shares | 0.29 | Common equity | Long | Cayman Islands |
QD Qudian Inc | 323.91 k | 157.24 k shares | 0.26 | Common equity | Long | Cayman Islands |
Noah Holdings Ltd., ADR
|
309.90 k | 26.26 k shares | 0.25 | Common equity | Long | Cayman Islands |
EH EHang Holdings Ltd | 302.45 k | 29.77 k shares | 0.24 | Common equity | Long | Cayman Islands |
Invesco Government & Agency Portfolio, Institutional Class | 296.31 k | 296.31 k shares | 0.23 | Short-term investment vehicle | Long | USA |
SOHU Sohu.com Ltd. | 259.15 k | 27.00 k shares | 0.21 | Common equity | Long | Cayman Islands |
HUYA HUYA Inc | 228.72 k | 74.50 k shares | 0.18 | Common equity | Long | Cayman Islands |
LX LexinFintech Holdings Ltd | 203.53 k | 112.45 k shares | 0.16 | Common equity | Long | Cayman Islands |
LANV Lanvin Group Holdings Ltd | 202.66 k | 92.12 k shares | 0.16 | Common equity | Long | Cayman Islands |
THCH TH International Ltd | 200.36 k | 123.68 k shares | 0.16 | Common equity | Long | Cayman Islands |
VNET VNET Group Inc | 190.35 k | 111.97 k shares | 0.15 | Common equity | Long | Cayman Islands |
KNDI Kandi Technologies Group Inc | 185.49 k | 68.70 k shares | 0.15 | Common equity | Long | USA |
ZH Zhihu Inc | 180.47 k | 231.61 k shares | 0.14 | Common equity | Long | Cayman Islands |
CAN Canaan Inc | 180.13 k | 125.53 k shares | 0.14 | Common equity | Long | Cayman Islands |
TUYA Tuya Inc | 179.66 k | 98.17 k shares | 0.14 | Common equity | Long | Cayman Islands |
YSG Yatsen Holding Ltd | 175.00 k | 282.71 k shares | 0.14 | Common equity | Long | Cayman Islands |
API Agora Inc | 170.60 k | 60.93 k shares | 0.14 | Common equity | Long | Cayman Islands |
KC Kingsoft Cloud Holdings Ltd | 168.93 k | 64.97 k shares | 0.13 | Common equity | Long | Cayman Islands |
DADA Dada Nexus Ltd | 166.84 k | 88.28 k shares | 0.13 | Common equity | Long | Cayman Islands |
LIANY LianBio | 156.34 k | 38.04 k shares | 0.12 | Common equity | Long | China |
DDL Dingdong (Cayman) Ltd | 155.75 k | 110.46 k shares | 0.12 | Common equity | Long | Cayman Islands |
DOYU DouYu International Holdings Ltd | 108.54 k | 140.40 k shares | 0.09 | Common equity | Long | Cayman Islands |
WDH Waterdrop Inc | 103.73 k | 105.85 k shares | 0.08 | Common equity | Long | Cayman Islands |
DAO Youdao Inc | 100.41 k | 29.45 k shares | 0.08 | Common equity | Long | Cayman Islands |
SJ Scienjoy Holding Corporation - Ordinary Shares | 100.36 k | 29.60 k shares | 0.08 | Common equity | Long | Virgin Islands (British) |
RERE ATRenew Inc | 75.48 k | 69.89 k shares | 0.06 | Common equity | Long | Cayman Islands |
BZUN Baozun Inc | 75.43 k | 34.13 k shares | 0.06 | Common equity | Long | Cayman Islands |
NIU Niu Technologies | 70.12 k | 39.84 k shares | 0.06 | Common equity | Long | Cayman Islands |
Shengfeng Development Ltd., A Shares
|
50.29 k | 31.83 k shares | 0.04 | Common equity | Long | Cayman Islands |
GDHG Golden Heaven Group Holdings Ltd - Ordinary Shares | 24.07 k | 40.63 k shares | 0.02 | Common equity | Long | Cayman Islands |
MLGO MicroAlgo Inc | 19.33 k | 48.18 k shares | 0.02 | Common equity | Long | Cayman Islands |
UCAR U Power Ltd | 3.84 k | 41.22 k shares | 0.00 | Common equity | Long | Cayman Islands |