Holdings of ULTRACHINA PROFUND
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- Net assets
- 22.4M $ including 18.8M $ in equities, 83.8 %
- Positions
- 48 in 4 countries
- Top ten
- 58.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | 28,145 | 3.7M $ | 16.59 % |
| 2 | PDD Holdings Inc | 23,129 | 2.3M $ | 10.33 % |
| 3 | JD.COM INC | 43,602 | 1.3M $ | 5.91 % |
| 4 | NetEase Inc | 10,306 | 1.2M $ | 5.41 % |
| 5 | Trip.com Group Ltd | 16,566 | 898K $ | 4.01 % |
| 6 | Baidu Inc | 6,896 | 872.6K $ | 3.90 % |
| 7 | BEONE MEDICINES LTD | 2,887 | 852.4K $ | 3.81 % |
| 8 | XPeng Inc | 38,158 | 622K $ | 2.78 % |
| 9 | NIO Inc | 95,551 | 610.6K $ | 2.73 % |
| 10 | KE Holdings Inc | 33,521 | 574.2K $ | 2.57 % |
| 11 | Li Auto Inc | 31,079 | 554.1K $ | 2.48 % |
| 12 | ZTO Express Cayman Inc | 21,492 | 550K $ | 2.46 % |
| 13 | H World Group Ltd | 8,962 | 462.8K $ | 2.07 % |
| 14 | New Oriental Education & Technology Group Inc | 7,151 | 391.1K $ | 1.75 % |
| 15 | Full Truck Alliance Co Ltd | 43,170 | 373.4K $ | 1.67 % |
| 16 | Bilibili Inc | 15,230 | 335.5K $ | 1.50 % |
| 17 | GDS Holdings Ltd | 6,714 | 283.9K $ | 1.27 % |
| 18 | Kanzhun Ltd | 19,652 | 265.7K $ | 1.19 % |
| 19 | TAL Education Group | 21,890 | 243.4K $ | 1.09 % |
| 20 | Tencent Music Entertainment Group | 25,802 | 236.6K $ | 1.06 % |
| 21 | Vipshop Holdings Ltd | 13,288 | 191.2K $ | 0.85 % |
| 22 | Atour Lifestyle Holdings Ltd | 4,514 | 172.6K $ | 0.77 % |
| 23 | Belite Bio Inc | 956 | 152.2K $ | 0.68 % |
| 24 | Structure Therapeutics Inc | 3,414 | 141.5K $ | 0.63 % |
| 25 | Hesai Group | 5,799 | 131.5K $ | 0.59 % |
| 26 | KINGSOFT CLOUD HOLDINGS LTD | 8,480 | 127.8K $ | 0.57 % |
| 27 | ZAI LAB LTD | 5,389 | 116.6K $ | 0.52 % |
| 28 | PONY AI INC | 11,698 | 115.5K $ | 0.52 % |
| 29 | LEGEND BIOTECH CORP | 4,226 | 99.4K $ | 0.44 % |
| 30 | WeRide Inc | 10,752 | 83K $ | 0.37 % |
| 31 | JOYY Inc | 1,369 | 80.8K $ | 0.36 % |
| 32 | MINISO Group Holding Ltd | 4,954 | 73.3K $ | 0.33 % |
| 33 | Qfin Holdings Inc | 5,294 | 69.2K $ | 0.31 % |
| 34 | Vnet Group Inc | 8,226 | 68.4K $ | 0.31 % |
| 35 | Autohome Inc | 3,246 | 60.5K $ | 0.27 % |
| 36 | Daqo New Energy Corp | 2,715 | 52.2K $ | 0.23 % |
| 37 | Weibo Corp | 5,417 | 45.6K $ | 0.20 % |
| 38 | Up Fintech Holding Ltd | 6,592 | 43.5K $ | 0.19 % |
| 39 | JinkoSolar Holding Co Ltd | 1,713 | 40K $ | 0.18 % |
| 40 | iQIYI Inc | 27,490 | 32.4K $ | 0.15 % |
| 41 | FinVolution Group | 6,346 | 31.5K $ | 0.14 % |
| 42 | Hello Group Inc | 5,040 | 31.4K $ | 0.14 % |
| 43 | ATRenew Inc | 6,243 | 28.2K $ | 0.13 % |
| 44 | EHang Holdings Ltd | 2,737 | 26.7K $ | 0.12 % |
| 45 | DingDong Cayman Ltd | 7,519 | 19.5K $ | 0.09 % |
| 46 | Canaan Inc | 32,030 | 17.1K $ | 0.08 % |
| 47 | LexinFintech Holdings Ltd | 5,970 | 12.6K $ | 0.06 % |
| 48 | HUYA Inc | 3,728 | 11.7K $ | 0.05 % |
Sector breakdown
- Consumer discretionary 32.1 %
- Communication 11.1 %
- Unattributed 56.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Cayman Islands 44.1 %
- United States 42.6 %
- China 8.6 %
- Singapore 4.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 24 | 8.3M $ | 44.07 % |
| 2 | United States | 19 | 8M $ | 42.55 % |
| 3 | China | 4 | 1.6M $ | 8.59 % |
| 4 | Singapore | 1 | 898K $ | 4.79 % |
Cite this page
Titelia. "Holdings of ULTRACHINA PROFUND". https://titelia.com/en/funds/S000020739