ProFunds UltraChina Fund Service Class (UGPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.43
-0.11 (-0.56%)
Apr 25, 2025, 4:00 PM EDT

UGPSX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1BABAAlibaba Group Holding Limited18.35%45,466
2PDDPDD Holdings Inc.9.87%21,603
3JDJD.com, Inc.7.20%43,316
4CLV.DETrip.com Group Ltd.4.58%15,985
5NTESNetEase, Inc.3.95%9,394
6BIDUBaidu, Inc.3.77%10,181
7LILi Auto Inc.3.74%39,103
8n/aSOCIETE' GENERALE C 4.2 , 2/03/20253.69%904,000
9ONCBeiGene, Ltd.3.52%3,833
10n/aHSBC SECURITIES (USA), INC. B 4.2 , 2/03/20253.41%834,000
11BEKEKE Holdings Inc.3.10%43,511
12AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio2.62%641,556
13XPEVXPeng Inc.2.52%40,524
14YMMFull Truck Alliance Co. Ltd.2.10%45,608
15TMETencent Music Entertainment Group1.99%40,755
16n/aUGPIX_BKTCN_UBS1.92%5,710
17NIONIO Inc.1.91%108,494
18ZTOZTO Express (Cayman) Inc.1.76%23,039
19TALTAL Education Group1.71%34,265
20EDUNew Oriental Education & Technology Group Inc.1.50%7,540
21n/aNATWEST MARKETS PLC M 4.2 , 2/03/20251.47%360,000
22HTHTH World Group Limited1.37%10,464
23VIPSVipshop Holdings Limited1.32%22,571
24BZKanzhun Limited1.21%20,500
25BILIBilibili Inc.1.17%17,133
26n/aCREDIT AGRICOLE CIB NY A 4.2 , 2/03/20251.13%277,000
27n/aROYAL BANK OF CANADA 4.13 , 2/03/20251.13%277,000
28QFINQifu Technology, Inc.1.09%6,680
29n/aUMB FINANCIAL CORP. 4.08 , 2/03/20250.99%243,000
30LEGNLegend Biotech Corporation0.77%4,964
31n/aMINISO Group Holding Ltd. - MINISO Group Holding Ltd0.67%7,146
32GDSGDS Holdings Limited0.66%7,437
33ZLABZai Lab Limited0.64%5,749
34n/aUGPIX_BKTCN_GOLDMAN0.55%2,039
35ATHMAutohome Inc.0.46%4,022
36KCKingsoft Cloud Holdings Limited0.40%7,801
37GPCRStructure Therapeutics Inc.0.39%3,168
38YYJOYY Inc. - Joyy Inc0.37%2,103
39RLXRLX Technology Inc.0.35%38,808
40ATATAtour Lifestyle Holdings Limited0.30%2,642
41LULufax Holding Ltd0.28%29,314
42VNETVNET Group, Inc.0.27%9,364
43FINVFinVolution Group0.25%8,171
44IQiQIYI, Inc.0.25%28,101
45MOMOHello Group Inc.0.22%7,452
46JKSJinkoSolar Holding Co., Ltd.0.22%2,550
47DQDaqo New Energy Corp.0.21%2,923
48WBWeibo Corporation0.21%5,164
49LXLexinFintech Holdings Ltd.0.19%6,017
50TIGRUP Fintech Holding Limited0.19%6,678
As of Jan 31, 2025
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