ProFunds date 2023-10-31

Filling information for fund ProFunds as Treemap, fund includes 46 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
89677Q107 89677Q107 TRIP.COM GROUP LIMITED 23998.0 815932.0 CORP Long
46591M109 46591M109 JOYY INC. 4260.0 165799.2 CORP Long
98887Q104 98887Q104 Zai Lab Ltd 8945.0 225414.0 CORP Long
26853E102 26853E102 EHang Holdings Ltd 3859.0 53524.33 CORP Long
N/A N/A UMB FINANCIAL CORP 185000.0 185000.0 CORP Long
36257Y109 36257Y109 GAOTU TECHEDU INC. 10386.0 23264.64 CORP Long
92763W103 92763W103 VIPSHOP HOLDINGS LIMITED 31146.0 444141.96 CORP Long
647581206 647581206 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 16395.0 1073708.55 CORP Long
N/A N/A HSBC SECURITIES USA INC 218000.0 218000.0 CORP Long
N/A N/A TOTAL RETURN SWAP AGREEMENT BASED ON THE 861.615712 -26451.0 CORP N/A
31810T101 31810T101 FinVolution Group 15880.0 75112.4 CORP Long
825252885 825252885 AGPXX 1455702.0 1455701.5 RF N/A
64110W102 64110W102 NETEASE, INC. 9073.0 970085.16 CORP Long
090040106 090040106 BILIBILI INC. 25043.0 336327.49 CORP Long
90138A103 90138A103 VNET Group, Inc. 9842.0 31642.03 CORP Long
07782B104 07782B104 Belite Bio Inc 972.0 36459.72 CORP Long
948596101 948596101 WEIBO CORPORATION 11584.0 137038.72 CORP Long
874080104 874080104 TAL EDUCATION GROUP 48733.0 427388.41 CORP Long
62914V106 62914V106 NIO INC. 85943.0 627383.9 CORP Long
747798106 747798106 QUDIAN INC. 12954.0 21762.72 CORP Long
01609W102 01609W102 ALIBABA GROUP HOLDING LIMITED 42787.0 3531638.98 CORP Long
66981J102 66981J102 MINISO Group Holding Ltd 10584.0 267881.04 CORP Long
91531W106 91531W106 UP Fintech Holding Ltd 7618.0 34738.08 CORP Long
528877103 528877103 LEXINFINTECH HOLDINGS LTD. 9596.0 17512.7 CORP Long
98980A105 98980A105 ZTO EXPRESS (CAYMAN) INC. 36561.0 861742.77 CORP Long
722304102 722304102 PDD Holdings Inc. 20160.0 2044627.2 CORP Long
05278C107 05278C107 Autohome Inc 5944.0 159002.0 CORP Long
056752108 056752108 BAIDU, INC. 10985.0 1153425.0 CORP Long
47759T100 47759T100 JinkoSolar Holding Co., Ltd. 3750.0 122212.5 CORP Long
88557W101 88557W101 Qifu Technology Inc 13199.0 195213.21 CORP Long
23703Q203 23703Q203 Daqo New Energy Corp. 6028.0 153472.88 CORP Long
36165L108 36165L108 GDS HOLDINGS LIMITED 10199.0 105049.7 CORP Long
423403104 423403104 Hello Group Inc. 11536.0 81674.88 CORP Long
07725L102 07725L102 Beigene Ltd 4505.0 839191.4 CORP Long
88034P109 88034P109 TENCENT MUSIC ENTERTAINMENT GROUP 63606.0 461779.56 CORP Long
N/A N/A SOCIETE GENERALE 844000.0 844000.0 CORP Long
N/A N/A CREDIT AGRICOLE CIB NY 312000.0 312000.0 CORP Long
44332N106 44332N106 H World Group Limited 12739.0 479750.74 CORP Long
49639K101 49639K101 KINGSOFT CLOUD HOLDINGS LIMITED 10344.0 49237.44 CORP Long
N/A N/A ROYAL BANK OF CANADA 312000.0 312000.0 CORP Long
47215P106 47215P106 JD.COM, INC. 42769.0 1087187.98 CORP Long
N/A N/A Natwest Markets PLC 547000.0 547000.0 CORP Long
46267X108 46267X108 IQIYI, INC. 55277.0 257590.82 CORP Long
482497104 482497104 Ke Holdings Inc 51199.0 753137.29 CORP Long
N/A N/A TOTAL RETURN SWAP AGREEMENT BASED ON THE 5894.5 -179740.96 CORP N/A
134748102 134748102 Canaan Inc 14682.0 28189.44 CORP Long