Mga Batayang Estadistika
Nilai Portofolio $ 23,007,677
Posisi Saat Ini 57
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

UGPIX - UltraChina ProFund Investor Class telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 23,007,677 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama UGPIX - UltraChina ProFund Investor Class adalah Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , JD.com, Inc. - Depositary Receipt (Common Stock) (US:JD) , NetEase, Inc. - Depositary Receipt (Common Stock) (US:NTES) , and Trip.com Group Limited - Depositary Receipt (Common Stock) (US:TCOM) . Posisi baru UGPIX - UltraChina ProFund Investor Class meliputi: Hesai Group - Depositary Receipt (Common Stock) (US:HSAI) , .

UGPIX - UltraChina ProFund Investor Class - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.75 8.5438 8.5438
1.66 8.1046 8.1046
0.63 3.0642 3.0642
0.60 2.9423 2.9423
0.50 2.4543 2.4543
0.02 2.52 12.3035 2.4315
0.45 2.2055 2.2055
0.73 0.73 3.5385 0.9188
0.07 0.3439 0.3439
0.01 0.86 4.2078 0.2625
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 3.27 15.9543 -2.3959
0.02 0.21 1.0305 -0.6807
0.01 0.81 3.9462 -0.6340
0.07 0.30 1.4621 -0.4518
0.03 0.69 3.3816 -0.3579
0.01 0.20 0.9863 -0.3381
0.02 0.30 1.4514 -0.3041
0.03 0.37 1.7939 -0.3031
0.01 0.26 1.2700 -0.2313
0.01 0.10 0.4755 -0.1953
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 -39.78 3.27 -27.24 15.9543 -2.3959
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.02 10.56 2.52 4.30 12.3035 2.4315
SOCIETE' GENERALE 4.23 , 5/01/2025 / RA (N/A) 1.75 8.5438 8.5438
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 / RA (N/A) 1.66 8.1046 8.1046
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.05 7.41 1.52 -13.95 7.4051 0.2027
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 -14.25 0.86 -10.77 4.2078 0.2625
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 -14.23 0.81 -27.92 3.9462 -0.6340
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 -10.20 0.80 -13.02 3.9178 0.1513
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.73 13.04 0.73 13.10 3.5385 0.9188
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 -27.97 0.72 -16.82 3.5001 -0.0213
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.03 -27.33 0.69 -24.26 3.3816 -0.3579
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 / RA (N/A) 0.63 3.0642 3.0642
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.03 -29.29 0.62 -17.68 3.0473 -0.0495
NATWEST MARKETS PLC 4.23 , 5/01/2025 / RA (N/A) 0.60 2.9423 2.9423
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.03 -28.55 0.54 -12.66 2.6278 0.1092
UMB FINANCIAL CORP. B 4.1 , 5/01/2025 / RA (N/A) 0.50 2.4543 2.4543
ROYAL BANK OF CANADA 4.15 , 5/01/2025 / RA (N/A) 0.45 2.2055 2.2055
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.03 -30.96 0.38 -22.75 1.8424 -0.1513
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.03 -29.04 0.37 -28.46 1.7939 -0.3031
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.07 -31.81 0.30 -36.11 1.4621 -0.4518
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.02 -30.21 0.30 -30.77 1.4514 -0.3041
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.01 -29.34 0.26 -29.16 1.2700 -0.2313
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.01 -29.85 0.25 -25.30 1.2263 -0.1470
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.01 -28.88 0.22 -24.41 1.0884 -0.1179
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.02 -29.56 0.21 -49.64 1.0305 -0.6807
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.01 -30.06 0.21 -26.92 1.0231 -0.1466
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.01 -34.25 0.20 -37.65 0.9863 -0.3381
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -29.31 0.19 -27.44 0.9453 -0.1430
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.01 -28.28 0.13 -16.77 0.6561 -0.0032
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 -27.50 0.13 -15.38 0.6445 0.0062
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.00 -29.69 0.12 -35.98 0.5952 -0.1771
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -24.36 0.10 -40.85 0.4755 -0.1953
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) 0.01 -21.19 0.08 -15.31 0.4077 0.0073
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 -28.10 0.08 -30.36 0.3850 -0.0752
UGPIX_BKTCN_UBS / DE (N/A) 0.07 0.3439 0.3439
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 -29.62 0.06 -34.07 0.2972 -0.0750
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) 0.02 -28.55 0.06 -10.45 0.2964 0.0199
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.00 -30.84 0.06 -37.23 0.2886 -0.0990
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) 0.03 -30.41 0.05 -41.86 0.2451 -0.1067
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.01 -24.71 0.05 -22.58 0.2374 -0.0175
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.00 0.05 0.2221 0.2221
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.00 -31.53 0.04 -38.89 0.2157 -0.0800
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.01 -27.80 0.04 -35.38 0.2075 -0.0590
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.02 -30.64 0.04 -41.67 0.1750 -0.0740
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.00 -34.91 0.04 -25.53 0.1750 -0.0173
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.00 -24.68 0.04 -25.53 0.1736 -0.0205
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) 0.00 -30.20 0.03 -32.61 0.1545 -0.0334
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -28.86 0.03 -40.38 0.1519 -0.0644
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.01 -30.92 0.03 -45.28 0.1434 -0.0754
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 -29.82 0.03 -42.00 0.1432 -0.0638
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.00 -30.62 0.03 -51.92 0.1261 -0.0877
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) 0.00 -30.32 0.02 -41.94 0.0890 -0.0409
UGPIX_BKTCN_GOLDMAN / DE (N/A) 0.01 0.0582 0.0582
API / Agora, Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0514 0.0514
CAN / Canaan Inc. - Depositary Receipt (Common Stock) 0.01 -28.98 0.01 -75.76 0.0400 -0.0987
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1110
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0761
UGPIX_BKTCN_GOLDMAN / DE (N/A) -0.00 -0.0003 -0.0003
UGPIX_BKTCN_UBS / DE (N/A) -0.00 -0.0005 -0.0005