UGPIX Mutual Fund

UGPIX Mutual Fund

NAV$12.55
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Showing top 50 of 55 holdings · as of Jul 31, 2026
UGPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
16.81%		16.8%28,062$3.43MConsumer Disc.Internet
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
10.48%		27.3%2,138,158$2.14MFinancialsCapital Markets
Sector and industry · Pro
3—Pdd Holdings Inc
9.44%		36.7%21,739$1.93M
4
NTES
Netease Inc
6.25%		43.0%9,573$1.28M
5
JD
Jd.com Inc
6.07%		49.0%37,501$1.24M
6—Ugpix_Bktcn_Ubs
4.49%		53.5%5,225$917.2K
7
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
4.28%		57.8%2,764$873.5K
8—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
3.50%		61.3%15,186$713.9K
9
BIDU
Baidu(Internet Products and Services)
3.38%		64.7%6,201$689.0K
10—Societe' Generale 3.53 , 8/03/2026
3.02%		67.7%-$616.0K
11—Ke Holdings Inc Adr
2.84%		70.6%34,142$578.7K
12—Xpeng Inc.
2.47%		73.0%38,717$503.3K
13—Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.
2.44%		75.5%20,764$498.8K
14—Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share
2.35%		77.8%98,264$479.5K
15—Cf Secured 3.53 , 8/03/2026
2.32%		80.1%-$473.0K
16
LI
Li Auto Inc
2.12%		82.3%31,715$432.3K
17
EDU
New Oriental Education & Tec
2.08%		84.3%7,215$424.9K
18—Full Truck A-Adr
2.01%		86.3%43,290$410.8K
19—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.90%		88.3%9,065$387.0K
20—Natwest Markets Plc 3.51 , 8/03/2026
1.85%		90.1%-$378.0K
21—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
1.59%		91.7%19,897$323.9K
22—Umb Financial Corp. 3.39 , 8/03/2026
1.47%		93.2%-$299.0K
23—Bilibili Inc ADR
1.44%		94.6%15,422$294.6K
24—Tal Education Group
1.34%		95.9%21,822$272.8K
25
TME
Tencent Music Entertainment Group Adr, Class A
1.25%		97.2%26,915$254.3K
26—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
1.08%		98.3%6,762$221.4K
27—Ugpix_Bktcn_Goldman
0.90%		99.2%1,028$183.7K
28—Structure Therapeutics Inc Adr
0.84%		100.0%3,552$170.6K
29
VIPS
Vipshop Holdings Ltd
0.83%		100.8%11,011$168.9K
30
BLTE
Belite Bio Inc Adr
0.80%		101.6%1,030$163.4K
31—Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)
0.75%		102.4%4,458$153.0K
32
RY
Royal Bank Of Canada 3.44 , 8/03/2026
0.55%		102.9%-$113.0K
33—Hesai Group
0.49%		103.4%5,888$99.5K
34—Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
0.49%		103.9%1,362$100.2K
35
ZLAB
Zai Lab Ltd
0.48%		104.4%5,379$98.3K
36—Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share
0.47%		104.9%8,583$95.7K
37—Pony Ai Adr Inc
0.46%		105.3%11,867$93.4K
38
LEGN
Legend Biotech Corp-adr
0.39%		105.7%4,300$79.8K
39—Autohome Inc - Adr
0.38%		106.1%3,300$76.6K
40—360 Digitech Inc
0.34%		106.4%5,003$69.4K
41—Miniso Group Holding Limited American Depositary Shares Each Representing Four American Depositary Shares Each Representing Four Ordinary Shares
0.32%		106.8%5,050$65.7K
42—21Vianet Group, Inc.
0.32%		107.1%8,987$64.4K
43
WRD
Weride Inc
0.30%		107.4%10,596$61.7K
44—Weibo Corporation (adr)
0.21%		107.6%5,145$41.9K
45—Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares
0.17%		107.8%2,777$33.8K
46—Iqiyi, Inc. Sponsored Adr (1 Ads : 7 Ordinary)
0.17%		107.9%27,915$35.5K
47
TIGR
Up Fintech Holding Ltd
0.17%		108.1%7,132$34.9K
48—Hello Group Inc
0.14%		108.2%4,697$28.1K
49
RERE
ATRenew Inc DRC
0.13%		108.4%6,295$26.7K
50—Finvolution Group Sponsored Adr (1 Ads : 5 Ordinary)
0.13%		108.5%5,619$27.3K
More holdings · Pro
Not reported for this fund: share changes.
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UGPIX Mutual Fund All Holdings

UGPIX holdings total 55 positions. The top 10 holdings account for 67.7% of the fund, led by Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 16.8%, Invesco Government & Agency Portfolio, Institutional Class at 10.5%, Pdd Holdings Inc at 9.4%.

UGPIX portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Consumer Discretionary at 48.5%.

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