Companies included in PGJ
This is PGJ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–74 of 74.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 23,925,195 | NS | 20.870397% |
| JD.com, Inc. | JD.com, Inc. | 335,743 | NS | 8.87908% |
| Baidu, Inc. | Baidu, Inc. | 77,072 | NS | 8.505933% |
| Invesco Private Government Fund | Invesco Private Government Fund | 9,216,001.14 | NS | 8.038487% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 66,610 | NS | 7.662142% |
| YUMC | Yum China Holdings, Inc. | 174,817 | NS | 7.3877% |
| NetEase, Inc. | NetEase, Inc. | 56,535 | NS | 5.794607% |
| NIO Inc. | NIO Inc. | 939,012 | NS | 5.233639% |
| H World Group Ltd. | H World Group Ltd. | 87,584 | NS | 3.944962% |
| New Oriental Education & Technology Group Inc. | New Oriental Education & Technology Group Inc. | 73,996 | NS | 3.529783% |
| YMM | Full Truck Alliance Co. Ltd. | 466,832 | NS | 3.522155% |
| VIPS | Vipshop Holdings Ltd. | 275,523 | NS | 3.458203% |
| BZ | Kanzhun Ltd. | 264,631 | NS | 3.12068% |
| BEKE | KE Holdings Inc. | 204,119 | NS | 3.049809% |
| TAL | TAL Education Group | 297,642 | NS | 2.886894% |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | 328,740 | NS | 2.629382% |
| ZTO Express (Cayman) Inc. | ZTO Express (Cayman) Inc. | 116,644 | NS | 2.603541% |
| GDS Holdings Ltd. | GDS Holdings Ltd. | 64,778 | NS | 2.38888% |
| ATAT | Atour Lifestyle Holdings Ltd. | 69,469 | NS | 2.317078% |
| Li Auto Inc. | Li Auto Inc. | 147,606 | NS | 2.295552% |
| XPeng Inc. | XPeng Inc. | 155,853 | NS | 2.21582% |
| Bilibili Inc. | Bilibili Inc. | 84,526 | NS | 1.624189% |
| WeRide Inc. | WeRide Inc. | 168,876 | NS | 1.137148% |
| QFIN HOLDINGS, INC. | QFIN HOLDINGS, INC. | 86,269 | NS | 0.984225% |
| RLX | RLX Technology Inc. | 505,569 | NS | 0.974551% |
| DQ | Daqo New Energy Corp. | 53,165 | NS | 0.891274% |
| ATHM | Autohome Inc. | 48,504 | NS | 0.788174% |
| VNET | VNET Group, Inc. | 104,991 | NS | 0.761% |
| MOMO | Hello Group Inc. | 124,623 | NS | 0.678289% |
| CSIQ | Canadian Solar Inc. | 48,089 | NS | 0.641335% |
| FinVolution Group | FinVolution Group | 138,953 | NS | 0.601148% |
| CHA | Chagee Holdings Ltd. | 60,548 | NS | 0.586212% |
| TIGR | UP Fintech Holding Ltd. | 97,449 | NS | 0.560987% |
| JKS | JinkoSolar Holding Co., Ltd. | 27,106 | NS | 0.552057% |
| ZLAB | Zai Lab Ltd. | 24,621 | NS | 0.464724% |
| Weibo Corp. | Weibo Corp. | 58,677 | NS | 0.430423% |
| RERE | ATRenew Inc. | 100,050 | NS | 0.393573% |
| IQ | iQIYI, Inc. | 376,749 | NS | 0.387763% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 437,936.88 | NS | 0.381982% |
| LU | Lufax Holding Ltd. | 200,757 | NS | 0.334454% |
| EH | EHang Holdings Ltd. | 38,725 | NS | 0.329665% |
| TUYA | Tuya Inc. | 157,637 | NS | 0.316241% |
| HTT | High Templar Tech Ltd. | 143,284 | NS | 0.296195% |
| MINISO Group Holding Ltd. | MINISO Group Holding Ltd. | 22,415 | NS | 0.28916% |
| DAO | Youdao, Inc. | 27,045 | NS | 0.276941% |
| Kingsoft Cloud Holdings Ltd. | Kingsoft Cloud Holdings Ltd. | 20,613 | NS | 0.270948% |
| NOAH | Noah Holdings Ltd. | 29,242 | NS | 0.265515% |
| SOHU | Sohu.com Ltd. | 19,133 | NS | 0.257001% |
| DDL | DingDong (Cayman) Ltd. | 100,668 | NS | 0.227417% |
| ECARX Holdings Inc. | ECARX Holdings Inc. | 222,379 | NS | 0.207544% |
| ZKH | ZKH Group Ltd. | 76,870 | NS | 0.204498% |
| XNET | Xunlei Ltd. | 37,732 | NS | 0.200099% |
| LX | LexinFintech Holdings Ltd. | 106,054 | NS | 0.195183% |
| HUYA | HUYA Inc. | 67,901 | NS | 0.185968% |
| GOTU | Gaotu Techedu Inc. | 108,591 | NS | 0.17712% |
| WDH | Waterdrop Inc. | 111,236 | NS | 0.163% |
| API | Agora, Inc. | 52,489 | NS | 0.16207% |
| ADAG | Adagene Inc. | 47,124 | NS | 0.151259% |
| SY | So-Young International Inc. | 57,257 | NS | 0.150823% |
| Hesai Group | Hesai Group | 7,244 | NS | 0.143302% |
| YSG | Yatsen Holding Ltd. | 51,524 | NS | 0.130778% |
| Pony AI Inc. | Pony AI Inc. | 14,310 | NS | 0.123194% |
| NIU | Niu Technologies | 36,802 | NS | 0.09951% |
| ZJK | ZJK Industrial Co., Ltd. | 39,657 | NS | 0.094431% |
| UXIN | Uxin Ltd. | 33,793 | NS | 0.087247% |
| Zhihu Inc. | Zhihu Inc. | 30,390 | NS | 0.084823% |
| BZUN | Baozun Inc. | 32,668 | NS | 0.077504% |
| FLX | BingEx Ltd. | 27,765 | NS | 0.067083% |
| BNR | Burning Rock Biotech Ltd. | 4,458 | NS | 0.066103% |
| XYF | X Financial | 14,467 | NS | 0.05956% |
| HERE | Here Group Ltd. | 18,734 | NS | 0.058499% |
| JFIN | Jiayin Group Inc. | 12,078 | NS | 0.049724% |
| NPT | Texxon Holding Ltd. | 15,874 | NS | 0.025753% |
| LZMH | LZ Technology Holdings Ltd. | 92,712 | NS | 0.008394% |
SEC N-PORT snapshot as of .