UGPSX Holdings Information

UGPSX is a mutual fund with a total of 58 individual holdings. The top holdings are Alibaba Group Holding stock at 16.59%, PDD Holdings at 10.33%, Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class at 9.25%, JD.com at 5.91%, and NetEase at 5.41%.

Total Holdings

Top 10 Percentage

67.37%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

22.68M

Forward PE Ratio

17.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABA	Alibaba Group Holding Limited	16.59%	28,145
2	PDD	PDD Holdings Inc.	10.33%	23,129
3	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	9.25%	2,070,297
4	JD	JD.com, Inc.	5.91%	43,602
5	NTES	NetEase, Inc.	5.41%	10,306
6	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	4.40%	985,000
7	CLV.DE	Trip.com Group Ltd.	4.01%	16,566
8	BIDU	Baidu, Inc.	3.90%	6,896
9	ONC	BeOne Medicines AG	3.81%	2,887
10	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	3.74%	837,000
11	n/a	CF Secured 3.52 , 5/01/2026	3.30%	738,000
12	XPEV	XPeng Inc.	2.78%	38,158
13	NIO	NIO Inc.	2.73%	95,551
14	BEKE	KE Holdings Inc.	2.57%	33,521
15	LI	Li Auto Inc.	2.48%	31,079
16	ZTO	ZTO Express (Cayman) Inc.	2.46%	21,492
17	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	2.20%	492,000
18	HTHT	H World Group Limited	2.07%	8,962
19	EDU	New Oriental Education & Technology Group Inc.	1.75%	7,151
20	YMM	Full Truck Alliance Co. Ltd.	1.67%	43,170
21	BILI	Bilibili Inc.	1.50%	15,230
22	GDS	GDS Holdings Limited	1.27%	6,714
23	BZ	Kanzhun Limited	1.19%	19,652
24	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	1.12%	251,000
25	TAL	TAL Education Group	1.09%	21,890

Showing 25 of 58 holdings

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As of Apr 30, 2026