UGPIX Mutual Fund

UGPIX Mutual Fund

NAV$16.29
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Showing top 50 of 60 holdings · as of Jan 31, 2026
UGPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
18.04%		18.0%27,865$4.72MConsumer Disc.Internet
2—PDD Holdings IncConsumer Disc. · Internet
9.71%		27.8%25,169$2.54MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
6.28%		34.0%1,644,056$1.64M
4
NTES
Netease
5.42%		39.5%11,022$1.42M
5
BIDU
Baidu Inc ADR Class A
5.25%		44.7%8,969$1.37M
6—Societe' Generale 3.55 , 2/02/2026 2026-02-02
4.41%		49.1%-$1.16M
7
ONC
Beigene, Ltd. (adr)
4.01%		53.1%3,086$1.05M
8
JD
Jd.com Inc
3.66%		56.8%33,628$957.7K
9—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
3.53%		60.3%-$924.0K
10—Xpeng Inc.
3.48%		63.8%50,673$911.1K
11—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
3.39%		67.2%-$888.0K
12
TCOM
Trip.com Group Ltd.^
3.29%		70.5%14,058$862.7K
13
BEKE
Ke Holdings Inc
2.56%		73.0%35,837$670.9K
14
LI
Li Auto Inc - Class A Shares
2.09%		75.1%32,924$547.5K
15
BILI
Bilibili, Inc. Adr
2.07%		77.2%15,949$542.9K
16—Zto Express (Cayman) Inc Adr
1.93%		79.1%23,061$505.7K
17—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
1.91%		81.0%-$500.0K
18
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
1.90%		82.9%-$497.0K
19—Nio Inc Class A
1.82%		84.8%101,201$475.6K
20
EDU
New Oriental Education & Tec
1.74%		86.5%7,550$455.9K
21—Tencent Music Entertainm Adr
1.74%		88.2%27,216$456.7K
22—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.72%		89.9%9,463$449.6K
23—Full Truck A-Adr
1.72%		91.7%45,509$450.5K
24—Kanzhun American Depository Shares
1.45%		93.1%20,521$380.0K
25—Structure Therapeutics Inc Adr
1.22%		94.3%3,616$319.8K
26—Gds Holdings Ltd Cl A
1.21%		95.5%7,083$316.5K
27
TAL
Tal Education Group - Adr
1.11%		96.7%22,917$291.0K
28
VIPS
Vipshop Holdings Ltd
0.82%		97.5%12,513$214.1K
29
BLTE
Belite Bio Inc Adr
0.65%		98.1%1,003$169.5K
30—Atour Lifestyle Holdings Ltd
0.65%		98.8%4,754$169.9K
31—Pony Ai Adr Inc
0.58%		99.4%10,931$151.7K
32—Hesai Group
0.56%		99.9%6,115$146.0K
33—Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share
0.45%		100.4%8,982$118.7K
34
AAPG
Ascentage Pharma Group International Adr
0.37%		100.7%3,957$95.7K
35—Miniso Group Holding Limited American Depositary Shares Each Representing Four American Depositary Shares Each Representing Four Ordinary Shares
0.37%		101.1%5,281$97.5K
36
YY
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
0.36%		101.5%1,466$94.3K
37
VNET
VNET Group Inc
0.35%		101.8%8,717$91.8K
38
ZLAB
Zai Lab Ltd
0.35%		102.2%5,599$92.9K
39—360 Digitech Inc
0.34%		102.5%5,774$89.8K
40
WRD
Weride Inc
0.32%		102.8%10,585$84.8K
41
LEGN
Legend Biotech Corp-adr
0.30%		103.1%4,471$78.2K
42—Autohome Inc - Adr
0.29%		103.4%3,456$76.2K
43—Rlx Technology Inc. American Depositary Shares Each Representing The Right To Receive One (1) Class A Ordinary Share
0.29%		103.7%33,353$77.0K
44—Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares
0.27%		104.0%2,880$71.2K
45—Lufax Holding Ltd-Adr 0.00000000
0.27%		104.2%26,244$69.8K
46—Iqiyi Inc Adr
0.23%		104.5%29,098$60.5K
47
TIGR
Up Fintech Holding Ltd
0.23%		104.7%6,975$59.6K
48—Weibo Corporation (adr)
0.22%		104.9%5,359$56.7K
49—Jinko Solar Ltd A
0.16%		105.1%1,678$43.0K
50
RERE
ATRenew Inc DRC
0.15%		105.2%6,615$38.9K
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UGPIX Mutual Fund All Holdings

UGPIX holdings total 60 positions. The top 10 holdings account for 63.8% of the fund, led by Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 18.0%, PDD Holdings Inc at 9.7%, Invesco Government & Agency Portfolio, Institutional Class at 6.3%.

UGPIX portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Consumer Discretionary at 46.4%.

UGPIX sectors provide a detailed breakdown. UGPIX overlap shows how holdings compare to other funds in your portfolio.