PGJ

$28.80
Showing 10 of 86 holdings(as of Sep 30, 2025)Top 10 Weight: 57.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd19.52%89,025$15.46M••••••••••••••••••••••
2BIDUBaidu Inc., ADR7.98%97,871$12.96M••••••••••••••••••••••
3JD:SHJd.com Inc., Adr7.38%352,865$11.99M••••••••••••••••••••••
4YUMCYum China Holdings Inc Common Stock Usd 0.017.02%268,749$11.40M••••••••••••••••••••••
5TME:SHTencent Music Entertainment Group Adr5.75%398,305$9.34M••••••••••••••••••••••
6NIONio, Inc.4.32%941,883$7.03M••••••••••••••••••••••
7NTES:SHNetease, Inc. Sponsored Adr4.12%44,124$6.69M••••••••••••••••••••••
8VIPS:SHVipshop Holdings Ltd Adr3.90%316,107$6.33M••••••••••••••••••••••
9BZ:SHKanzhun Ltd. Sponsored Adr3.69%254,412$5.96M••••••••••••••••••••••
10YMM:SHFull Truck Alliance Co Ltd Adr3.63%460,477$5.90M••••••••••••••••••••••
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Showing 10 of 86 holdingsTop 10 Weight: 57.31%
#TickerNameIndustryWeightAllocation
1BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd1Consumer Discretionary9.52%
2BIDUBaidu Inc., ADRCommunication Services7.98%
3JD:SHJd.com Inc., AdrConsumer Discretionary7.38%
4YUMCYum China Holdings Inc Common Stock Usd 0.01Consumer Discretionary7.02%
5TME:SHTencent Music Entertainment Group AdrCommunication Services5.75%
6NIONio, Inc.Consumer Discretionary4.32%
7NTES:SHNetease, Inc. Sponsored AdrCommunication Services4.12%
8VIPS:SHVipshop Holdings Ltd AdrConsumer Discretionary3.90%
9BZ:SHKanzhun Ltd. Sponsored AdrCommunication Services3.69%
10YMM:SHFull Truck Alliance Co Ltd AdrIndustrials3.63%
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Holdings Distribution

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