USGI CHINA REGION FUND

Fund Profile

Fund profile

Tickers

USCOX

Fund manager

Us Global Investors Funds

Total assets

$6.76 mm

Liabilities

$30.92 k

Net assets

$6.73 mm

Number of holdings

43.00

43 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BYD Co., Ltd.	384.90 k	6.00 k shares	5.72	Common equity	Long	China
HSBC HSBC Holdings plc	356.58 k	9.00 k shares	5.30	Common equity	Long	UK
China Shenhua Energy Co., Ltd., H Shares	343.24 k	112.00 k shares	5.10	Common equity	Long	China
Delta Electronics, Inc.	332.47 k	30.00 k shares	4.94	Common equity	Long	Taiwan
Ganfeng Lithium Group Co., Ltd.	274.16 k	41.80 k shares	4.07	Common equity	Long	China
Tsingtao Brewery Co., Ltd.	273.90 k	30.00 k shares	4.07	Common equity	Long	China
Geely Automobile Holdings, Ltd.	272.58 k	222.00 k shares	4.05	Common equity	Long	Cayman Islands
First Financial Holding Co., Ltd.	272.15 k	306.00 k shares	4.04	Common equity	Long	Taiwan
JD Logistics, Inc.	259.13 k	165.50 k shares	3.85	Common equity	Long	Cayman Islands
WuXi AppTec Co., Ltd.	246.04 k	30.70 k shares	3.66	Common equity	Long	China
PDD PDD Holdings Inc.	245.45 k	3.55 k shares	3.65	Common equity	Long	Cayman Islands
Aris Gold Corp.	238.24 k	237.65 k principal	3.54	Debt	Long	Canada
ZTO ZTO Express (Cayman) Inc.	225.72 k	9.00 k shares	3.35	Common equity	Long	Cayman Islands
Globalwafers Co., Ltd.	216.66 k	13.50 k shares	3.22	Common equity	Long	Taiwan
NetEase, Inc.	170.45 k	8.80 k shares	2.53	Common equity	Long	Cayman Islands
BOC Hong Kong Holdings, Ltd.	159.29 k	52.00 k shares	2.37	Common equity	Long	Hong Kong
SITC International Holdings Co., Ltd.	152.90 k	83.50 k shares	2.27	Common equity	Long	Cayman Islands
DQ Daqo New Energy Corp.	149.87 k	3.78 k shares	2.23	Common equity	Long	Cayman Islands
ASPEED Technology, Inc.	140.92 k	1.53 k shares	2.09	Common equity	Long	Taiwan
President Chain Store Corp.	132.58 k	14.60 k shares	1.97	Common equity	Long	Taiwan
Yankuang Energy Group Co., Ltd.	130.64 k	45.50 k shares	1.94	Common equity	Long	China
China Coal Energy Co., Ltd.	125.84 k	169.00 k shares	1.87	Common equity	Long	China
COSCO SHIPPING Holdings Co., Ltd.	117.97 k	130.50 k shares	1.75	Common equity	Long	China
Orient Overseas International, Ltd.	103.43 k	7.70 k shares	1.54	Common equity	Long	Bermuda
Chervon Holdings, Ltd.	91.50 k	23.00 k shares	1.36	Common equity	Long	Hong Kong
Global Unichip Corp.	87.99 k	1.70 k shares	1.31	Common equity	Long	Taiwan
Dongyue Group, Ltd.	83.37 k	111.00 k shares	1.24	Common equity	Long	Cayman Islands
Fufeng Group, Ltd.	74.49 k	147.00 k shares	1.11	Common equity	Long	Cayman Islands
Tencent Holdings, Ltd.	70.75 k	1.67 k shares	1.05	Common equity	Long	Cayman Islands
Xinte Energy Co., Ltd.	64.94 k	30.50 k shares	0.97	Common equity	Long	China
Poly Property Services Co., Ltd.	63.20 k	13.00 k shares	0.94	Common equity	Long	China
United Energy Group, Ltd.	60.53 k	623.00 k shares	0.90	Common equity	Long	Bermuda
Meituan	58.40 k	3.72 k shares	0.87	Common equity	Long	Cayman Islands
BABA Alibaba Group Holding Limited	52.51 k	630.00 shares	0.78	Common equity	Long	Cayman Islands
BOE Varitronix, Ltd.	50.55 k	35.00 k shares	0.75	Common equity	Long	Bermuda
Shougang Fushan Resources Group, Ltd.	37.79 k	150.00 k shares	0.56	Common equity	Long	Hong Kong
Cowell e Holdings, Inc.	27.83 k	15.00 k shares	0.41	Common equity	Long	Cayman Islands
MINISO Group Holding, Ltd.	16.92 k	4.00 k shares	0.25	Common equity	Long	Cayman Islands
Greentown Management Holdings Co., Ltd.	15.94 k	20.00 k shares	0.24	Common equity	Long	Cayman Islands
Theme International Holdings, Ltd.	15.76 k	140.00 k shares	0.23	Common equity	Long	Bermuda
BAIC Motor Corp., Ltd.	15.22 k	62.50 k shares	0.23	Common equity	Long	China
Aris Mining Corp.	8.64 k	52.00 k contracts	0.13	Equity derivative	N/A	Canada
Sterling Group Ventures, Inc.	0.01	500.00 k shares	0.00	Common equity	Long	USA