Fund profile
Tickers
UGPIX, UGPSX
Fund manager
Total assets
$22.31 mm
Liabilities
$839.36 k
Net assets
$21.47 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BABA Alibaba Group Holding Ltd | 3.79 mm | 52.50 k shares | 17.65 | Long | Cayman Islands | |
PDD PDD Holdings Inc | 3.34 mm | 26.33 k shares | 15.56 | Long | Cayman Islands | |
SOCIETE GENERALE | 1.47 mm | 1.47 mm principal | 6.85 | Repurchase agreement | Long | USA |
TRIP COM GROUP LTD | 942.48 k | 25.78 k shares | 4.39 | Long | Cayman Islands | |
NTES NetEase Inc | 907.27 k | 9.29 k shares | 4.23 | Long | Cayman Islands | |
HSBC SECURITIES USA INC | 881.00 k | 881.00 k principal | 4.10 | Repurchase agreement | Long | USA |
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | 829.38 k | 10.82 k shares | 3.86 | Long | Cayman Islands | |
Invesco Government & Agency Portfolio | 811.04 k | 811.04 k shares | 3.78 | Short-term investment vehicle | N/A | USA |
BIDU Baidu Inc | 784.45 k | 7.45 k shares | 3.65 | Long | Cayman Islands | |
BEKE KE Holdings Inc | 777.07 k | 54.84 k shares | 3.62 | Long | Cayman Islands | |
CREDIT AGRICOLE CIB NY | 735.00 k | 735.00 k principal | 3.42 | Repurchase agreement | Long | USA |
JD JD.com Inc | 715.94 k | 31.75 k shares | 3.33 | Long | Cayman Islands | |
BEIGENE LTD ADR | 666.74 k | 4.50 k shares | 3.10 | Long | Cayman Islands | |
TME Tencent Music Entertainment Group | 657.19 k | 69.91 k shares | 3.06 | Long | Cayman Islands | |
NIO NIO Inc | 612.42 k | 108.97 k shares | 2.85 | Long | Cayman Islands | |
ROYAL BANK OF CANADA | 612.00 k | 612.00 k principal | 2.85 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 612.00 k | 612.00 k principal | 2.85 | Repurchase agreement | Long | USA |
ZTO ZTO Express (Cayman) Inc | 560.98 k | 34.29 k shares | 2.61 | Long | Cayman Islands | |
UMB FINANCIAL CORP | 475.00 k | 475.00 k principal | 2.21 | Repurchase agreement | Long | USA |
VIPSHOP HOLDINGS LTD ADR | 422.99 k | 26.62 k shares | 1.97 | Long | Cayman Islands | |
TAL TAL Education Group | 404.14 k | 37.98 k shares | 1.88 | Long | Cayman Islands | |
HTHT H World Group Limited | 339.81 k | 10.70 k shares | 1.58 | Long | Cayman Islands | |
YMM Full Truck Alliance Co Ltd | 339.00 k | 53.98 k shares | 1.58 | Long | Cayman Islands | |
BILIBILI INC | 166.91 k | 18.40 k shares | 0.78 | Long | Cayman Islands | |
QFIN Qifu Technology Inc. | 147.07 k | 10.25 k shares | 0.68 | Long | Cayman Islands | |
YY JOYY Inc | 121.38 k | 3.96 k shares | 0.57 | Long | Cayman Islands | |
IQ iQIYI Inc | 119.97 k | 35.81 k shares | 0.56 | Long | Cayman Islands | |
MNSO MINISO Group Holding Ltd | 118.43 k | 6.98 k shares | 0.55 | Long | Cayman Islands | |
AUTOHOME INC ADR | 118.39 k | 4.70 k shares | 0.55 | Long | Cayman Islands | |
ZAI LAB LTD | 75.73 k | 3.51 k shares | 0.35 | Long | Cayman Islands | |
FINV FinVolution Group | 73.28 k | 15.23 k shares | 0.34 | Long | Cayman Islands | |
GDS GDS Holdings Limited | 66.43 k | 12.26 k shares | 0.31 | Long | Cayman Islands | |
JKS JinkoSolar Holding Co. Ltd | 50.41 k | 1.92 k shares | 0.23 | Long | Cayman Islands | |
WB Weibo Corp | 44.91 k | 5.55 k shares | 0.21 | Long | Cayman Islands | |
EH EHang Holdings Ltd | 32.11 k | 3.16 k shares | 0.15 | Long | Cayman Islands | |
MOMO Hello Group Inc | 28.31 k | 4.82 k shares | 0.13 | Long | Cayman Islands | |
DQ Daqo New Energy Corp | 26.48 k | 1.47 k shares | 0.12 | Long | Cayman Islands | |
TIGR UP Fintech Holding Ltd | 23.95 k | 6.42 k shares | 0.11 | Long | Cayman Islands | |
KC Kingsoft Cloud Holdings Ltd | 18.74 k | 7.21 k shares | 0.09 | Long | Cayman Islands | |
VNET VNET Group Inc | 10.99 k | 6.46 k shares | 0.05 | Long | Cayman Islands | |
DADA Dada Nexus Ltd | 10.91 k | 5.77 k shares | 0.05 | Long | Cayman Islands | |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P CHINA SELECT ADR INDEX (USD)
GOLDMAN SACHS GROUP, INC
|
-138.22 k | 1.67 k other units | -0.64 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P CHINA SELECT ADR INDEX (USD)
UBS SECURITIES LLC
|
-498.94 k | 6.07 k other units | -2.32 | Equity derivative | N/A | USA |