Holdings

Upright Assets Allocation Plus Fund

As of Jun 30, 2026, Upright Assets Allocation Plus Fund reported 6 positions worth US$817K. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Abbvie Inc. and Plug Power, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.6,352US$478K+936Jun 30, 2026
Abbvie Inc.500US$126Kno changeJun 30, 2026
Plug Power, Inc.40,000US$108K+35,000Jun 30, 2026
Teva Pharmaceutical Industries Limited2,000US$67,760no changeJun 30, 2026
Viatris Inc.1,500US$23,820no changeJun 30, 2026
Ase Technology Holding Co., Ltd.590US$13,536−9,489Jun 30, 2026