USGI CHINA REGION FUND is a registered fund series of U.S. GLOBAL INVESTORS FUNDS (series S000004785). Net assets $6.7M as of 2023-06-30.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BYD Co Ltd | — | $385K | 572.06% |
| HSBC Holdings PLC | — | $357K | 529.97% |
| China Shenhua Energy Co Ltd | — | $343K | 510.14% |
| Delta Electronics Inc | — | $332K | 494.13% |
| Ganfeng Lithium Group Co Ltd | — | $274K | 407.48% |
| Tsingtao Brewery Co Ltd | — | $274K | 407.08% |
| Geely Automobile Holdings Ltd | — | $273K | 405.12% |
| First Financial Holding Co Ltd | — | $272K | 404.49% |
| JD Logistics Inc | — | $259K | 385.14% |
| WuXi AppTec Co Ltd | — | $246K | 365.68% |
| PDD Holdings Inc | — | $245K | 364.79% |
| ARIS MINING CORP | — | $238K | 354.09% |
| ZTO Express Cayman Inc | — | $226K | 335.48% |
| Globalwafers Co Ltd | — | $217K | 322.00% |
| NetEase Inc | — | $170K | 253.33% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $6.7M |
| 2023-03-31 | $6.8M |
| 2022-12-31 | $6.3M |
| 2022-09-30 | $6.0M |
| 2022-06-30 | $7.6M |
| 2022-03-31 | $7.8M |
| 2021-12-31 | $9.4M |
| 2021-09-30 | $10.3M |