E Fund Management (Hong Kong) Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anglogold Ashanti Plc(AU) | 0 | 17,747 | +17,747 | 0 | 1,727,848 | 0.79% | +1,727,848 |
| Gold Fields Ltd(GFI) | 0 | 32,769 | +32,769 | 0 | 1,487,713 | 0.68% | +1,487,713 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 2,846 | 7,365 | +4,519 | 733,756 | 1,750,071 | 0.80% | +1,016,315 |
| Corning Inc(GLW) | 1,526 | 6,767 | +5,241 | 168,409 | 920,109 | 0.42% | +751,700 |
| Lumentum Holdings Inc(LITE) | 380 | 1,034 | +654 | 160,900 | 726,654 | 0.33% | +565,754 |
| LyondellBasell Industries NV SHS - A - | 114 | 5,713 | +5,599 | 5,729 | 460,239 | 0.21% | +454,510 |
| Diamondback Energy Inc(FANG) | 931 | 2,984 | +2,053 | 147,694 | 590,205 | 0.27% | +442,511 |
| NVIDIA Corp(NVDA) | 58,657 | 64,953 | +6,296 | 10,887,326 | 11,327,803 | 5.15% | +440,477 |
| Tower Semiconductor Ltd(TSEM) | 0 | 2,371 | +2,371 | 0 | 416,063 | 0.19% | +416,063 |
| Phillips 66(PSX) | 3 | 2,280 | +2,277 | 427 | 415,370 | 0.19% | +414,943 |
| Palantir Technologies Inc(PLTR) | 9,621 | 12,256 | +2,635 | 1,421,599 | 1,792,808 | 0.82% | +371,209 |
| Harmony Gold Mining Co Ltd(HMY) | 0 | 23,315 | +23,315 | 0 | 358,352 | 0.16% | +358,352 |
| Valero Energy Corp(VLO) | 2 | 1,366 | +1,364 | 360 | 337,511 | 0.15% | +337,151 |
| EOG Resources Inc(EOG) | 4 | 2,234 | +2,230 | 434 | 322,969 | 0.15% | +322,535 |
| Sibanye Stillwater Ltd(SBSW) | 0 | 25,909 | +25,909 | 0 | 319,199 | 0.15% | +319,199 |
| TSMC(TSM) | 7,089 | 8,105 | +1,016 | 2,419,901 | 2,739,085 | 1.25% | +319,184 |
| ARM Holdings PLC | 3,147 | 4,315 | +1,168 | 336,509 | 652,773 | 0.30% | +316,264 |
| Duke Energy Corp(DUK) | 42 | 2,380 | +2,338 | 5,019 | 311,637 | 0.14% | +306,618 |
| Marvell Technology Inc(MRVL) | 2,820 | 5,307 | +2,487 | 221,821 | 525,658 | 0.24% | +303,837 |
| Applied Materials Inc | 2,579 | 3,364 | +785 | 846,944 | 1,149,782 | 0.52% | +302,838 |
| Cboe Global Markets Inc(CBOE) | 0 | 1,062 | +1,062 | 0 | 298,496 | 0.14% | +298,496 |
| Micron Technology Inc(MU) | 4,821 | 7,115 | +2,294 | 2,110,634 | 2,403,732 | 1.09% | +293,098 |
| Scorpio Tankers Inc(STNG) | 0 | 3,492 | +3,492 | 0 | 260,713 | 0.12% | +260,713 |
| Netflix Inc(NFLX) | 17,747 | 17,831 | +84 | 1,468,742 | 1,714,451 | 0.78% | +245,709 |
| Lam Research Corp(LRCX) | 4,058 | 5,652 | +1,594 | 963,775 | 1,207,606 | 0.55% | +243,831 |
| Albemarle Corp(ALB) | 12 | 1,301 | +1,289 | 1,979 | 233,569 | 0.11% | +231,590 |
| Ross Stores Inc(ROST) | 2,735 | 3,431 | +696 | 519,951 | 743,258 | 0.34% | +223,307 |
| Walmart Inc(WMT) | 15,976 | 17,556 | +1,580 | 1,981,983 | 2,181,860 | 0.99% | +199,877 |
| Exxon Mobil Corp | 228 | 1,359 | +1,131 | 31,555 | 230,568 | 0.10% | +199,013 |
| Safe Bulkers Inc | 55,106 | 80,647 | +25,541 | 323,472 | 510,496 | 0.23% | +187,024 |
| Analog Devices Inc(ADI) | 1,605 | 2,137 | +532 | 508,560 | 679,865 | 0.31% | +171,305 |
| TJX Cos Inc/The(TJX) | 1,918 | 2,811 | +893 | 288,026 | 448,917 | 0.20% | +160,891 |
| H World Group Ltd(HTHT) | 80,067 | 78,170 | -1,897 | 3,771,156 | 3,931,169 | 1.79% | +160,013 |
| Alcoa Corp(AA) | 0 | 2,409 | +2,409 | 0 | 159,789 | 0.07% | +159,789 |
| Mosaic Co/The(MOS) | 0 | 6,039 | +6,039 | 0 | 153,995 | 0.07% | +153,995 |
| Coca-Cola Europacific Partner SHS | 0 | 1,575 | +1,575 | 0 | 142,805 | 0.06% | +142,805 |
| Robinhood Markets Inc(HOOD) | 24 | 2,085 | +2,061 | 2,158 | 144,491 | 0.07% | +142,333 |
| Amphenol Corp | 42 | 1,141 | +1,099 | 6,087 | 144,165 | 0.07% | +138,078 |
| Western Digital Corp(WDC) | 1,158 | 1,656 | +498 | 312,926 | 447,931 | 0.20% | +135,005 |
| T-Mobile US Inc(TMUS) | 3,503 | 3,816 | +313 | 683,050 | 801,474 | 0.36% | +118,424 |
| Broadcom Inc(AVGO) | 12,415 | 13,655 | +1,240 | 4,110,731 | 4,226,359 | 1.92% | +115,628 |
| Strategy Inc(MSTR) | 860 | 1,887 | +1,027 | 120,082 | 235,498 | 0.11% | +115,416 |
| AppLovin Corp(APP) | 997 | 1,470 | +473 | 481,551 | 585,060 | 0.27% | +103,509 |
| Coinbase Global Inc(COIN) | 2 | 594 | +592 | 376 | 103,718 | 0.05% | +103,342 |
| Exelon Corp(EXC) | 1,904 | 3,805 | +1,901 | 83,605 | 186,521 | 0.08% | +102,916 |
| Arista Networks Inc(ANET) | 66 | 907 | +841 | 9,132 | 111,361 | 0.05% | +102,229 |
| Marathon Petroleum Corp(MPC) | 2 | 417 | +415 | 354 | 101,823 | 0.05% | +101,469 |
| iShares Core S&P 500 ETF | 41,442 | 44,471 | +3,029 | 28,948,895 | 29,048,902 | 13.21% | +100,007 |
| Linde PLC(LIN) | 1,552 | 1,639 | +87 | 714,168 | 812,551 | 0.37% | +98,383 |
| Costco Wholesale Corp(COST) | 1,792 | 1,833 | +41 | 1,735,301 | 1,826,456 | 0.83% | +91,155 |
| PepsiCo Inc(PEP) | 4,283 | 4,866 | +583 | 664,722 | 755,641 | 0.34% | +90,919 |
| Cummins Inc(CMI) | 380 | 582 | +202 | 226,149 | 313,128 | 0.14% | +86,979 |
| AXT Inc(AXTI) | 0 | 1,449 | +1,449 | 0 | 82,564 | 0.04% | +82,564 |
| KLA Corp(KLAC) | 425 | 463 | +38 | 599,441 | 681,726 | 0.31% | +82,285 |
| Gilead Sciences Inc(GILD) | 4,011 | 4,698 | +687 | 573,132 | 654,760 | 0.30% | +81,628 |
| Amgen Inc(AMGN) | 1,757 | 1,945 | +188 | 605,603 | 684,348 | 0.31% | +78,745 |
| Constellation Energy Corp(CEG) | 998 | 1,236 | +238 | 270,338 | 345,153 | 0.16% | +74,815 |
| Block Inc(XYZ) | 4 | 1,178 | +1,174 | 241 | 70,892 | 0.03% | +70,651 |
| JPMorgan Chase & Co(JPM) | 72 | 310 | +238 | 22,186 | 91,190 | 0.04% | +69,004 |
| Eli Lilly & Co(LLY) | 31 | 107 | +76 | 32,368 | 98,415 | 0.04% | +66,047 |
| Electronic Arts Inc(EA) | 583 | 898 | +315 | 118,699 | 183,075 | 0.08% | +64,376 |
| Baker Hughes Co(BKR) | 2,749 | 3,564 | +815 | 155,181 | 217,582 | 0.10% | +62,401 |
| Palo Alto Networks Inc(PANW) | 2,280 | 2,880 | +600 | 399,958 | 461,722 | 0.21% | +61,764 |
| ASE Technology Holding Co Ltd(ASX) | 0 | 2,751 | +2,751 | 0 | 59,642 | 0.03% | +59,642 |
| Circle Internet Group Inc(CRCL) | 0 | 582 | +582 | 0 | 55,529 | 0.03% | +55,529 |
| O'Reilly Automotive Inc(ORLY) | 2,919 | 3,681 | +762 | 286,091 | 339,793 | 0.15% | +53,702 |
| AbbVie Inc(ABBV) | 50 | 275 | +225 | 11,282 | 59,810 | 0.03% | +48,528 |
| Berkshire Hathaway Inc | 107 | 209 | +102 | 52,137 | 100,153 | 0.05% | +48,016 |
| Johnson & Johnson(JNJ) | 157 | 335 | +178 | 36,228 | 81,887 | 0.04% | +45,659 |
| Fastenal Co(FAST) | 3,060 | 3,920 | +860 | 137,088 | 181,888 | 0.08% | +44,800 |
| Alnylam Pharmaceuticals Inc(ALNY) | 389 | 531 | +142 | 131,914 | 175,692 | 0.08% | +43,778 |
| Merck & Co Inc(MRK) | 73 | 429 | +356 | 8,276 | 51,604 | 0.02% | +43,328 |
| Monolithic Power Systems Inc(MPWR) | 138 | 187 | +49 | 161,904 | 204,456 | 0.09% | +42,552 |
| Starbucks Corp(SBUX) | 3,670 | 4,224 | +554 | 336,502 | 378,428 | 0.17% | +41,926 |
| Zhihu Inc | 518,652 | 664,671 | +146,019 | 1,846,401 | 1,887,666 | 0.86% | +41,265 |
| Chevron Corp(CVX) | 57 | 241 | +184 | 9,920 | 49,863 | 0.02% | +39,943 |
| Comcast Corp(CCZ) | 11,866 | 13,597 | +1,731 | 351,115 | 390,370 | 0.18% | +39,255 |
| Copart Inc(CPRT) | 1,987 | 3,521 | +1,534 | 78,844 | 116,897 | 0.05% | +38,053 |
| Cintas Corp(CTAS) | 1,017 | 1,371 | +354 | 194,155 | 231,891 | 0.11% | +37,736 |
| Old Dominion Freight Line Inc(ODFL) | 626 | 789 | +163 | 116,517 | 154,171 | 0.07% | +37,654 |
| Visa Inc(V) | 57 | 187 | +130 | 19,029 | 56,519 | 0.03% | +37,490 |
| American Electric Power Co In | 1,852 | 1,930 | +78 | 219,147 | 252,984 | 0.12% | +33,837 |
| PayPal Holdings Inc(PYPL) | 2,567 | 3,705 | +1,138 | 134,331 | 167,577 | 0.08% | +33,246 |
| Pfizer Inc(PFE) | 195 | 1,338 | +1,143 | 5,199 | 37,571 | 0.02% | +32,372 |
| Caterpillar Inc(CAT) | 108 | 149 | +41 | 74,618 | 105,561 | 0.05% | +30,943 |
| CSX Corp(CSX) | 6,294 | 6,625 | +331 | 241,627 | 271,956 | 0.12% | +30,329 |
| IREN Ltd ORDINARY SHARES | 0 | 848 | +848 | 0 | 29,069 | 0.01% | +29,069 |
| Legend Biotech Corp(LEGN) | 29,922 | 29,922 | 0 | 513,162 | 541,289 | 0.25% | +28,127 |
| United Microelectronics Corp(UMC) | 0 | 3,114 | +3,114 | 0 | 27,964 | 0.01% | +27,964 |
| Regeneron Pharmaceuticals Inc(REGN) | 347 | 374 | +27 | 261,992 | 288,967 | 0.13% | +26,975 |
| Axon Enterprise Inc(AXON) | 209 | 289 | +80 | 96,138 | 122,735 | 0.06% | +26,597 |
| IDEXX Laboratories Inc(IDXX) | 217 | 293 | +76 | 138,793 | 164,634 | 0.07% | +25,841 |
| Bristol-Myers Squibb Co(BMY) | 13 | 427 | +414 | 727 | 25,898 | 0.01% | +25,171 |
| Workday Inc(WDAY) | 545 | 913 | +368 | 94,492 | 118,617 | 0.05% | +24,125 |
| Insmed Inc(INSM) | 713 | 816 | +103 | 109,788 | 133,432 | 0.06% | +23,644 |
| Wells Fargo & Co(WFC) | 99 | 411 | +312 | 9,135 | 32,720 | 0.01% | +23,585 |
| Texas Instruments Inc(TXN) | 2,676 | 3,220 | +544 | 602,127 | 625,131 | 0.28% | +23,004 |
| BitMine Immersion Technologie(BMNP) | 0 | 1,161 | +1,161 | 0 | 22,965 | 0.01% | +22,965 |
| Bank of America Corp | 188 | 660 | +472 | 10,158 | 32,175 | 0.01% | +22,017 |
| McDonald's Corp(MCD) | 41 | 110 | +69 | 13,060 | 34,187 | 0.02% | +21,127 |