Holdings of ULTRACHINA PROFUND
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- Net assets
- 20.4M $ including 17.1M $ in equities, 83.8 %
- Positions
- 46 in 4 countries
- Top ten
- 57.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | 28,062 | 3.4M $ | 16.81 % |
| 2 | PDD Holdings Inc | 21,739 | 1.9M $ | 9.44 % |
| 3 | NetEase Inc | 9,573 | 1.3M $ | 6.25 % |
| 4 | JD.COM INC | 37,501 | 1.2M $ | 6.07 % |
| 5 | BEONE MEDICINES LTD | 2,764 | 873.5K $ | 4.28 % |
| 6 | Trip.com Group Ltd | 15,186 | 713.9K $ | 3.50 % |
| 7 | Baidu Inc | 6,201 | 689K $ | 3.38 % |
| 8 | KE Holdings Inc | 34,142 | 578.7K $ | 2.84 % |
| 9 | XPeng Inc | 38,717 | 503.3K $ | 2.47 % |
| 10 | ZTO Express Cayman Inc | 20,764 | 498.8K $ | 2.44 % |
| 11 | NIO Inc | 98,264 | 479.5K $ | 2.35 % |
| 12 | Li Auto Inc | 31,715 | 432.3K $ | 2.12 % |
| 13 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 7,215 | 424.9K $ | 2.08 % |
| 14 | Full Truck Alliance Co Ltd | 43,290 | 410.8K $ | 2.01 % |
| 15 | H WORLD GROUP LTD | 9,065 | 387K $ | 1.90 % |
| 16 | Kanzhun Ltd | 19,897 | 323.9K $ | 1.59 % |
| 17 | BILIBILI INC | 15,422 | 294.6K $ | 1.44 % |
| 18 | TAL Education Group | 21,822 | 272.8K $ | 1.34 % |
| 19 | Tencent Music Entertainment Group | 26,915 | 254.3K $ | 1.25 % |
| 20 | GDS Holdings Ltd | 6,762 | 221.4K $ | 1.09 % |
| 21 | STRUCTURE THERAPEUTICS INC | 3,552 | 170.6K $ | 0.84 % |
| 22 | Vipshop Holdings Ltd | 11,011 | 168.9K $ | 0.83 % |
| 23 | BELITE BIO INC | 1,030 | 163.4K $ | 0.80 % |
| 24 | Atour Lifestyle Holdings Ltd | 4,458 | 153K $ | 0.75 % |
| 25 | JOYY Inc | 1,362 | 100.2K $ | 0.49 % |
| 26 | Hesai Group | 5,888 | 99.5K $ | 0.49 % |
| 27 | ZAI LAB LTD | 5,379 | 98.3K $ | 0.48 % |
| 28 | KINGSOFT CLOUD HOLDINGS LTD | 8,583 | 95.7K $ | 0.47 % |
| 29 | PONY AI INC | 11,867 | 93.4K $ | 0.46 % |
| 30 | LEGEND BIOTECH CORP | 4,300 | 79.8K $ | 0.39 % |
| 31 | Autohome Inc | 3,300 | 76.6K $ | 0.38 % |
| 32 | Qfin Holdings Inc | 5,003 | 69.4K $ | 0.34 % |
| 33 | MINISO Group Holding Ltd | 5,050 | 65.7K $ | 0.32 % |
| 34 | Vnet Group Inc | 8,987 | 64.4K $ | 0.32 % |
| 35 | WeRide Inc | 10,596 | 61.7K $ | 0.30 % |
| 36 | WEIBO CORP | 5,145 | 41.9K $ | 0.21 % |
| 37 | iQIYI Inc | 27,915 | 35.5K $ | 0.17 % |
| 38 | Up Fintech Holding Ltd | 7,132 | 34.9K $ | 0.17 % |
| 39 | Daqo New Energy Corp | 2,777 | 33.8K $ | 0.17 % |
| 40 | Hello Group Inc | 4,697 | 28.1K $ | 0.14 % |
| 41 | FinVolution Group | 5,619 | 27.3K $ | 0.13 % |
| 42 | ATRenew Inc | 6,295 | 26.7K $ | 0.13 % |
| 43 | Tuya Inc | 15,146 | 25.4K $ | 0.12 % |
| 44 | JinkoSolar Holding Co Ltd | 1,626 | 24.6K $ | 0.12 % |
| 45 | ADLAI NORTYE LTD | 1,156 | 15K $ | 0.07 % |
| 46 | EHang Holdings Ltd | 2,761 | 14.2K $ | 0.07 % |
Sector breakdown
- Consumer discretionary 31.3 %
- Communication 11.5 %
- Unattributed 57.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 45.0 %
- Cayman Islands 40.1 %
- China 10.5 %
- Singapore 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 7.7M $ | 45.02 % |
| 2 | Cayman Islands | 21 | 6.9M $ | 40.10 % |
| 3 | China | 5 | 1.8M $ | 10.50 % |
| 4 | Singapore | 2 | 748.8K $ | 4.38 % |
Cite this page
Titelia. "Holdings of ULTRACHINA PROFUND". https://titelia.com/en/funds/S000020739