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UltraShort China

Fund Profile

Fund profile

Tickers

UHPIX, UHPSX

Fund manager

Total assets

$1.01 mm

Liabilities

$1.10 k

Net assets

$1.01 mm

Number of holdings

8.00

8 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOCIETE GENERALE	224.00 k	224.00 k principal	22.27	Repurchase agreement	Long	USA
HSBC SECURITIES USA INC	214.00 k	214.00 k principal	21.28	Repurchase agreement	Long	USA
Natwest Markets PLC	199.00 k	199.00 k principal	19.79	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	199.00 k	199.00 k principal	19.79	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	99.00 k	99.00 k principal	9.84	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	55.00 k	55.00 k principal	5.47	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P CHINA SELECT ADR INDEX (USD) GOLDMAN SACHS GROUP, INC	4.59 k	-218.43 other units	0.46	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P CHINA SELECT ADR INDEX (USD) UBS SECURITIES LLC	3.71 k	-370.50 other units	0.37	Equity derivative	N/A	USA

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