# USGI CHINA REGION FUND

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.

## Profile

- Series ID: S000004785
- Registrant: U.S. GLOBAL INVESTORS FUNDS
- LEI: 254900PN9E3SK3TA4B25
- Net assets: $6.7M
- Total assets: $6.8M
- As of: 2023-06-30

## Advisers

- [U.S. Global Investors, Inc. (Advisor)](https://search.stillhousedata.com/firm/111097)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BYD Co Ltd](https://search.stillhousedata.com/security/05606L100) | — | $385K | 572.06% |
| [HSBC Holdings PLC](https://search.stillhousedata.com/security/404280406) | — | $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](https://search.stillhousedata.com/security/722304102) | — | $245K | 364.79% |
| [ARIS MINING CORP](https://search.stillhousedata.com/security/04041BAA6) | — | $238K | 354.09% |
| [ZTO Express Cayman Inc](https://search.stillhousedata.com/security/98980A105) | — | $226K | 335.48% |
| Globalwafers Co Ltd | — | $217K | 322.00% |
| NetEase Inc | — | $170K | 253.33% |

## Net asset history

| 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 |

## More

- [Registrant: U.S. GLOBAL INVESTORS FUNDS](https://search.stillhousedata.com/registrant/101507)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004785.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.