Ultrachina Profund
Filed by ProFunds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BABAAlibaba Group Holding Ltd | 16.81% | $3.4M |
| PDDPDD Holdings Inc | 9.44% | $1.9M |
| NTESNetEase Inc | 6.25% | $1.3M |
| JDJD.com Inc | 6.07% | $1.2M |
| TCOMTrip.com Group Ltd | 3.50% | $713.9K |
| BIDUBaidu Inc | 3.38% | $689K |
| BEKEKE Holdings Inc | 2.84% | $578.7K |
| ZTOZTO Express (Cayman) Inc | 2.44% | $498.8K |
| NIONIO Inc | 2.35% | $479.5K |
| LILi Auto Inc | 2.12% | $432.3K |
| TMETencent Music Entertainment Group | 1.25% | $254.3K |
| GPCRStructure Therapeutics Inc | 0.84% | $170.6K |
| ATHMAutohome Inc | 0.38% | $76.6K |
| WBWeibo Corp | 0.21% | $41.9K |
| DQDaqo New Energy Corp | 0.17% | $33.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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