PGJ Holdings
69 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JD.com Inc | 8.24% | 250,755 | $6.8M |
| 2 | Alibaba Group Holding Ltd | 8.08% | 62,103 | $6.6M |
| 3 | Yum China Holdings Inc | 7.84% | 158,727 | $6.5M |
| 4 | NetEase Inc | 6.86% | 46,837 | $5.6M |
| 5 | Baidu Inc | 5.97% | 57,572 | $4.9M |
| 6 | New Oriental Education & Technology Group Inc | 4.27% | 61,361 | $3.5M |
| 7 | Full Truck Alliance Co Ltd | 4.09% | 403,469 | $3.4M |
| 8 | Vipshop Holdings Ltd | 3.94% | 254,112 | $3.2M |
| 9 | H World Group Ltd | 3.81% | 74,822 | $3.1M |
| 10 | Kanzhun Ltd | 3.73% | 203,970 | $3.1M |
| 11 | TAL Education Group | 3.54% | 228,342 | $2.9M |
| 12 | NIO Inc | 3.49% | 811,487 | $2.9M |
| 13 | Maase Inc | 3.27% | 217,089 | $2.7M |
| 14 | Tencent Music Entertainment Group | 3.22% | 331,495 | $2.6M |
| 15 | KE Holdings Inc | 2.79% | 135,632 | $2.3M |
| 16 | GDS Holdings Ltd | 2.40% | 62,483 | $2.0M |
| 17 | ZTO Express Cayman Inc | 2.37% | 98,313 | $1.9M |
| 18 | Atour Lifestyle Holdings Ltd | 2.24% | 57,649 | $1.8M |
| 19 | Li Auto Inc | 1.70% | 127,333 | $1.4M |
| 20 | XPeng Inc | 1.63% | 140,121 | $1.3M |
| 21 | Bilibili Inc | 1.32% | 72,900 | $1.1M |
| 22 | Autohome Inc | 1.05% | 41,821 | $864.0K |
| 23 | RLX Technology Inc | 0.92% | 435,856 | $754.0K |
| 24 | WeRide Inc | 0.88% | 145,608 | $722.2K |
| 25 | Zai Lab Ltd | 0.85% | 27,595 | $698.4K |
Sector Weights
- Communication Services: 24.17%
- Consumer Cyclical: 42.87%
- Consumer Defensive: 9.90%
- Financial Services: 2.70%
- Healthcare: 1.20%
- Industrials: 2.66%
- Real Estate: 2.77%
- Technology: 13.73%
Country Weights
- China: 98.47%
- Canada: 0.58%
- Singapore: 0.45%
- Hong Kong: 0.37%
- Other: 0.12%
- Cayman Islands: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.