Ultrachina Profund reported 15 holdings worth US$20.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Ultrachina Profund reported 15 holdings worth US$20.4M as of Jul 31, 2026. Largest: Beone Medicines Ltd. Class A, Trip.com Group Ltd. and Ke Holdings, Inc. Class A. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 15
- Value as reported
- US$20.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Beone Medicines Ltd. Class A | 2,764 | US$873K | 4.3% |
| Trip.com Group Ltd. | 15,238 | US$714K | 3.5% |
| Ke Holdings, Inc. Class A | 102K | US$579K | 2.8% |
| Xpeng, Inc. Class A | 79,030 | US$503K | 2.5% |
| Zto Express (cayman), Inc. Class A | 20,966 | US$499K | 2.4% |
| Li Auto, Inc. Class A | 63,471 | US$432K | 2.1% |
| H World Group Limited | 9,065 | US$387K | 1.9% |
| Tencent Music Entertainment Group Class A | 26,915 | US$254K | 1.2% |
| Gds Holdings Ltd. | 54,406 | US$221K | 1.1% |
| Hesai Group Class B | 5,888 | US$99,507 | 0.49% |
| Zai Lab Ltd. | 53,932 | US$98,274 | 0.48% |
| Pony Ai Inc. Class A | 11,867 | US$93,393 | 0.46% |
| Miniso Group Holding Ltd. | 19,356 | US$65,650 | 0.32% |
| Weride Inc. Class A | 10,596 | US$61,669 | 0.30% |
| Weibo Corp Class A | 5,145 | US$41,932 | 0.21% |