Holdings of ULTRACHINA PROFUND
ProFunds · 48 declared positions · as of Apr 30, 2026
Original filing · Net assets 22.4M $ · Ten largest lines: 69.2 % of the equity sleeve
Sector breakdown
- Consumer discretionary 19.8 %
- Unattributed 80.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- KY 44.1 %
- US 42.6 %
- CN 8.6 %
- SG 4.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| KY | 24 | 8.3M $ | 44.07 % |
| US | 19 | 8M $ | 42.55 % |
| CN | 4 | 1.6M $ | 8.59 % |
| SG | 1 | 898K $ | 4.79 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alibaba Group Holding Ltd | 28,145 | 3.7M $ | 16.59 % |
| PDD Holdings Inc | 23,129 | 2.3M $ | 10.33 % |
| JD.COM INC | 43,602 | 1.3M $ | 5.91 % |
| NetEase Inc | 10,306 | 1.2M $ | 5.41 % |
| Trip.com Group Ltd | 16,566 | 898K $ | 4.01 % |
| Baidu Inc | 6,896 | 872.6K $ | 3.90 % |
| BEONE MEDICINES LTD | 2,887 | 852.4K $ | 3.81 % |
| XPeng Inc | 38,158 | 622K $ | 2.78 % |
| NIO Inc | 95,551 | 610.6K $ | 2.73 % |
| KE Holdings Inc | 33,521 | 574.2K $ | 2.57 % |
| Li Auto Inc | 31,079 | 554.1K $ | 2.48 % |
| ZTO Express Cayman Inc | 21,492 | 550K $ | 2.46 % |
| H World Group Ltd | 8,962 | 462.8K $ | 2.07 % |
| New Oriental Education & Technology Group Inc | 7,151 | 391.1K $ | 1.75 % |
| Full Truck Alliance Co Ltd | 43,170 | 373.4K $ | 1.67 % |
| Bilibili Inc | 15,230 | 335.5K $ | 1.50 % |
| GDS Holdings Ltd | 6,714 | 283.9K $ | 1.27 % |
| Kanzhun Ltd | 19,652 | 265.7K $ | 1.19 % |
| TAL Education Group | 21,890 | 243.4K $ | 1.09 % |
| Tencent Music Entertainment Group | 25,802 | 236.6K $ | 1.06 % |
| Vipshop Holdings Ltd | 13,288 | 191.2K $ | 0.85 % |
| Atour Lifestyle Holdings Ltd | 4,514 | 172.6K $ | 0.77 % |
| Belite Bio Inc | 956 | 152.2K $ | 0.68 % |
| Structure Therapeutics Inc | 3,414 | 141.5K $ | 0.63 % |
| Hesai Group | 5,799 | 131.5K $ | 0.59 % |
| KINGSOFT CLOUD HOLDINGS LTD | 8,480 | 127.8K $ | 0.57 % |
| ZAI LAB LTD | 5,389 | 116.6K $ | 0.52 % |
| PONY AI INC | 11,698 | 115.5K $ | 0.52 % |
| LEGEND BIOTECH CORP | 4,226 | 99.4K $ | 0.44 % |
| WeRide Inc | 10,752 | 83K $ | 0.37 % |
| JOYY Inc | 1,369 | 80.8K $ | 0.36 % |
| MINISO Group Holding Ltd | 4,954 | 73.3K $ | 0.33 % |
| Qfin Holdings Inc | 5,294 | 69.2K $ | 0.31 % |
| Vnet Group Inc | 8,226 | 68.4K $ | 0.31 % |
| Autohome Inc | 3,246 | 60.5K $ | 0.27 % |
| Daqo New Energy Corp | 2,715 | 52.2K $ | 0.23 % |
| Weibo Corp | 5,417 | 45.6K $ | 0.20 % |
| Up Fintech Holding Ltd | 6,592 | 43.5K $ | 0.19 % |
| JinkoSolar Holding Co Ltd | 1,713 | 40K $ | 0.18 % |
| iQIYI Inc | 27,490 | 32.4K $ | 0.15 % |
| FinVolution Group | 6,346 | 31.5K $ | 0.14 % |
| Hello Group Inc | 5,040 | 31.4K $ | 0.14 % |
| ATRenew Inc | 6,243 | 28.2K $ | 0.13 % |
| EHang Holdings Ltd | 2,737 | 26.7K $ | 0.12 % |
| DingDong Cayman Ltd | 7,519 | 19.5K $ | 0.09 % |
| Canaan Inc | 32,030 | 17.1K $ | 0.08 % |
| LexinFintech Holdings Ltd | 5,970 | 12.6K $ | 0.06 % |
| HUYA Inc | 3,728 | 11.7K $ | 0.05 % |