ULTRACHINA PROFUND (UGPIX) is an MF managed by Independent / Boutique. Its largest position is Alibaba Group Holding Ltd (BABA), representing 16.59% of fund assets.
ULTRACHINA PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UGPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alibaba Group Holding Ltd
|
16.59% | $3,711,762.60 | 28,145 |
|
-
PDD Holdings Inc.
|
10.33% | $2,310,124.52 | 23,129 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
9.25% | $2,070,297.25 | 2,070,297 |
|
-
JD.com, Inc.
|
5.91% | $1,322,012.64 | 43,602 |
|
-
NetEase, Inc.
|
5.41% | $1,211,058.06 | 10,306 |
|
-
APPLIED MATERIALS INC /DE
|
4.40% | $985,000.00 | 985,000 |
|
-
Trip.com Group Ltd
|
4.01% | $898,042.86 | 16,566 |
|
-
Baidu, Inc.
|
3.90% | $872,550.88 | 6,896 |
|
-
BeOne Medicines Ltd.
|
3.81% | $852,444.49 | 2,887 |
|
-
APPLIED MATERIALS INC /DE
|
3.74% | $837,000.00 | 837,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.30% | $738,000.00 | 738,000 |
|
-
XPENG INC.
|
2.78% | $621,975.40 | 38,158 |
|
-
NIO Inc.
|
2.73% | $610,570.89 | 95,551 |
|
-
KE Holdings Inc.
|
2.57% | $574,214.73 | 33,521 |
|
-
Li Auto Inc.
|
2.48% | $554,138.57 | 31,079 |
|
-
ZTO Express (Cayman) Inc.
|
2.46% | $549,980.28 | 21,492 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $492,000.00 | 492,000 |
|
-
H World Group Ltd
|
2.07% | $462,797.68 | 8,962 |
|
-
New Oriental Education & Technology Group Inc.
|
1.75% | $391,088.19 | 7,151 |
|
-
Full Truck Alliance Co. Ltd.
|
1.67% | $373,420.50 | 43,170 |
|
-
Bilibili Inc.
|
1.50% | $335,516.90 | 15,230 |
|
-
GDS Holdings Ltd
|
1.27% | $283,867.92 | 6,714 |
|
-
Kanzhun Ltd
|
1.19% | $265,695.04 | 19,652 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $251,000.00 | 251,000 |
|
-
TAL Education Group
|
1.09% | $243,416.80 | 21,890 |
|
-
Tencent Music Entertainment Group
|
1.06% | $236,604.34 | 25,802 |
|
-
Vipshop Holdings Ltd
|
0.85% | $191,214.32 | 13,288 |
|
-
Atour Lifestyle Holdings Ltd
|
0.77% | $172,615.36 | 4,514 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $171,000.00 | 171,000 |
|
-
BELITE BIO, INC
|
0.68% | $152,156.96 | 956 |
|
-
Structure Therapeutics Inc.
|
0.63% | $141,510.30 | 3,414 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $141,157.11 | 5,683 |
|
-
Hesai Group
|
0.59% | $131,521.32 | 5,799 |
|
-
Kingsoft Cloud Holdings Ltd
|
0.57% | $127,793.60 | 8,480 |
|
-
Zai Lab Ltd
|
0.52% | $116,617.96 | 5,389 |
|
-
Pony AI Inc.
|
0.52% | $115,459.26 | 11,698 |
|
-
Legend Biotech Corp
|
0.44% | $99,395.52 | 4,226 |
|
-
WeRide Inc.
|
0.37% | $83,005.44 | 10,752 |
|
-
JOYY Inc.
|
0.36% | $80,757.31 | 1,369 |
|
-
MINISO Group Holding Ltd
|
0.33% | $73,269.66 | 4,954 |
|
-
Qfin Holdings, Inc.
|
0.31% | $69,245.52 | 5,294 |
|
-
VNET Group, Inc.
|
0.31% | $68,358.06 | 8,226 |
|
-
Autohome Inc.
|
0.27% | $60,472.98 | 3,246 |
|
-
DAQO NEW ENERGY CORP.
|
0.23% | $52,182.30 | 2,715 |
|
-
WEIBO Corp
|
0.20% | $45,556.97 | 5,417 |
|
-
UP Fintech Holding Ltd
|
0.19% | $43,507.20 | 6,592 |
|
-
JinkoSolar Holding Co., Ltd.
|
0.18% | $39,998.55 | 1,713 |
|
-
iQIYI, Inc.
|
0.15% | $32,438.20 | 27,490 |
|
-
FinVolution Group
|
0.14% | $31,476.16 | 6,346 |
|
-
Hello Group Inc.
|
0.14% | $31,449.60 | 5,040 |
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