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 | 0 | 7,365 | +7,365 | 0 | 1,750,071 | 0.80% | +1,750,071 |
| Corning Inc(GLW) | 0 | 6,767 | +6,767 | 0 | 920,109 | 0.42% | +920,109 |
| Lumentum Holdings Inc(LITE) | 0 | 1,034 | +1,034 | 0 | 726,654 | 0.33% | +726,654 |
| LyondellBasell Industries NV | 0 | 5,713 | +5,713 | 0 | 460,239 | 0.21% | +460,239 |
| Diamondback Energy Inc(FANG) | 0 | 2,984 | +2,984 | 0 | 590,205 | 0.27% | +590,205 |
| NVIDIA Corp(NVDA) | 0 | 64,953 | +64,953 | 0 | 11,327,803 | 5.15% | +11,327,803 |
| Tower Semiconductor Ltd(TSEM) | 0 | 2,371 | +2,371 | 0 | 416,063 | 0.19% | +416,063 |
| Phillips 66(PSX) | 0 | 2,280 | +2,280 | 0 | 415,370 | 0.19% | +415,370 |
| Palantir Technologies Inc(PLTR) | 0 | 12,256 | +12,256 | 0 | 1,792,808 | 0.82% | +1,792,808 |
| Harmony Gold Mining Co Ltd(HMY) | 0 | 23,315 | +23,315 | 0 | 358,352 | 0.16% | +358,352 |
| Valero Energy Corp(VLO) | 0 | 1,366 | +1,366 | 0 | 337,511 | 0.15% | +337,511 |
| EOG Resources Inc(EOG) | 0 | 2,234 | +2,234 | 0 | 322,969 | 0.15% | +322,969 |
| Sibanye Stillwater Ltd(SBSW) | 0 | 25,909 | +25,909 | 0 | 319,199 | 0.15% | +319,199 |
| TSMC(TSM) | 0 | 8,105 | +8,105 | 0 | 2,739,085 | 1.25% | +2,739,085 |
| ARM Holdings PLC | 0 | 4,315 | +4,315 | 0 | 652,773 | 0.30% | +652,773 |
| Duke Energy Corp(DUK) | 0 | 2,380 | +2,380 | 0 | 311,637 | 0.14% | +311,637 |
| Marvell Technology Inc(MRVL) | 0 | 5,307 | +5,307 | 0 | 525,658 | 0.24% | +525,658 |
| Applied Materials Inc | 0 | 3,364 | +3,364 | 0 | 1,149,782 | 0.52% | +1,149,782 |
| Cboe Global Markets Inc(CBOE) | 0 | 1,062 | +1,062 | 0 | 298,496 | 0.14% | +298,496 |
| Micron Technology Inc(MU) | 0 | 7,115 | +7,115 | 0 | 2,403,732 | 1.09% | +2,403,732 |
| Scorpio Tankers Inc(STNG) | 0 | 3,492 | +3,492 | 0 | 260,713 | 0.12% | +260,713 |
| Netflix Inc(NFLX) | 0 | 17,831 | +17,831 | 0 | 1,714,451 | 0.78% | +1,714,451 |
| Lam Research Corp(LRCX) | 0 | 5,652 | +5,652 | 0 | 1,207,606 | 0.55% | +1,207,606 |
| Albemarle Corp(ALB) | 0 | 1,301 | +1,301 | 0 | 233,569 | 0.11% | +233,569 |
| Ross Stores Inc(ROST) | 0 | 3,431 | +3,431 | 0 | 743,258 | 0.34% | +743,258 |
| Walmart Inc(WMT) | 0 | 17,556 | +17,556 | 0 | 2,181,860 | 0.99% | +2,181,860 |
| Exxon Mobil Corp(XOM) | 0 | 1,359 | +1,359 | 0 | 230,568 | 0.10% | +230,568 |
| Safe Bulkers Inc | 0 | 80,647 | +80,647 | 0 | 510,496 | 0.23% | +510,496 |
| Analog Devices Inc(ADI) | 0 | 2,137 | +2,137 | 0 | 679,865 | 0.31% | +679,865 |
| TJX Cos Inc/The(TJX) | 0 | 2,811 | +2,811 | 0 | 448,917 | 0.20% | +448,917 |
| H World Group Ltd(HTHT) | 0 | 78,170 | +78,170 | 0 | 3,931,169 | 1.79% | +3,931,169 |
| 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 | 0 | 1,575 | +1,575 | 0 | 142,805 | 0.06% | +142,805 |
| Robinhood Markets Inc(HOOD) | 0 | 2,085 | +2,085 | 0 | 144,491 | 0.07% | +144,491 |
| Amphenol Corp | 0 | 1,141 | +1,141 | 0 | 144,165 | 0.07% | +144,165 |
| Western Digital Corp(WDC) | 0 | 1,656 | +1,656 | 0 | 447,931 | 0.20% | +447,931 |
| T-Mobile US Inc(TMUS) | 0 | 3,816 | +3,816 | 0 | 801,474 | 0.36% | +801,474 |
| Broadcom Inc(AVGO) | 0 | 13,655 | +13,655 | 0 | 4,226,359 | 1.92% | +4,226,359 |
| Strategy Inc(MSTR) | 0 | 1,887 | +1,887 | 0 | 235,498 | 0.11% | +235,498 |
| AppLovin Corp(APP) | 0 | 1,470 | +1,470 | 0 | 585,060 | 0.27% | +585,060 |
| Coinbase Global Inc(COIN) | 0 | 594 | +594 | 0 | 103,718 | 0.05% | +103,718 |
| Exelon Corp(EXC) | 0 | 3,805 | +3,805 | 0 | 186,521 | 0.08% | +186,521 |
| Arista Networks Inc(ANET) | 0 | 907 | +907 | 0 | 111,361 | 0.05% | +111,361 |
| Marathon Petroleum Corp(MPC) | 0 | 417 | +417 | 0 | 101,823 | 0.05% | +101,823 |
| iShares Core S&P 500 ETF | 0 | 44,471 | +44,471 | 0 | 29,048,902 | 13.21% | +29,048,902 |
| Linde PLC(LIN) | 0 | 1,639 | +1,639 | 0 | 812,551 | 0.37% | +812,551 |
| Costco Wholesale Corp(COST) | 0 | 1,833 | +1,833 | 0 | 1,826,456 | 0.83% | +1,826,456 |
| PepsiCo Inc(PEP) | 0 | 4,866 | +4,866 | 0 | 755,641 | 0.34% | +755,641 |
| Cummins Inc(CMI) | 0 | 582 | +582 | 0 | 313,128 | 0.14% | +313,128 |
| AXT Inc(AXTI) | 0 | 1,449 | +1,449 | 0 | 82,564 | 0.04% | +82,564 |
| KLA Corp(KLAC) | 0 | 463 | +463 | 0 | 681,726 | 0.31% | +681,726 |
| Gilead Sciences Inc(GILD) | 0 | 4,698 | +4,698 | 0 | 654,760 | 0.30% | +654,760 |
| Amgen Inc(AMGN) | 0 | 1,945 | +1,945 | 0 | 684,348 | 0.31% | +684,348 |
| Constellation Energy Corp(CEG) | 0 | 1,236 | +1,236 | 0 | 345,153 | 0.16% | +345,153 |
| Block Inc(XYZ) | 0 | 1,178 | +1,178 | 0 | 70,892 | 0.03% | +70,892 |
| JPMorgan Chase & Co(JPM) | 0 | 310 | +310 | 0 | 91,190 | 0.04% | +91,190 |
| Eli Lilly & Co(LLY) | 0 | 107 | +107 | 0 | 98,415 | 0.04% | +98,415 |
| Electronic Arts Inc(EA) | 0 | 898 | +898 | 0 | 183,075 | 0.08% | +183,075 |
| Baker Hughes Co(BKR) | 0 | 3,564 | +3,564 | 0 | 217,582 | 0.10% | +217,582 |
| Palo Alto Networks Inc(PANW) | 0 | 2,880 | +2,880 | 0 | 461,722 | 0.21% | +461,722 |
| 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) | 0 | 3,681 | +3,681 | 0 | 339,793 | 0.15% | +339,793 |
| AbbVie Inc(ABBV) | 0 | 275 | +275 | 0 | 59,810 | 0.03% | +59,810 |
| Berkshire Hathaway Inc | 0 | 209 | +209 | 0 | 100,153 | 0.05% | +100,153 |
| Johnson & Johnson(JNJ) | 0 | 335 | +335 | 0 | 81,887 | 0.04% | +81,887 |
| Fastenal Co(FAST) | 0 | 3,920 | +3,920 | 0 | 181,888 | 0.08% | +181,888 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 531 | +531 | 0 | 175,692 | 0.08% | +175,692 |
| Merck & Co Inc(MRK) | 0 | 429 | +429 | 0 | 51,604 | 0.02% | +51,604 |
| Monolithic Power Systems Inc(MPWR) | 0 | 187 | +187 | 0 | 204,456 | 0.09% | +204,456 |
| Starbucks Corp(SBUX) | 0 | 4,224 | +4,224 | 0 | 378,428 | 0.17% | +378,428 |
| Zhihu Inc | 0 | 664,671 | +664,671 | 0 | 1,887,666 | 0.86% | +1,887,666 |
| Chevron Corp(CVX) | 0 | 241 | +241 | 0 | 49,863 | 0.02% | +49,863 |
| Comcast Corp(CCZ) | 0 | 13,597 | +13,597 | 0 | 390,370 | 0.18% | +390,370 |
| Copart Inc(CPRT) | 0 | 3,521 | +3,521 | 0 | 116,897 | 0.05% | +116,897 |
| Cintas Corp(CTAS) | 0 | 1,371 | +1,371 | 0 | 231,891 | 0.11% | +231,891 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 789 | +789 | 0 | 154,171 | 0.07% | +154,171 |
| Visa Inc(V) | 0 | 187 | +187 | 0 | 56,519 | 0.03% | +56,519 |
| American Electric Power Co In | 0 | 1,930 | +1,930 | 0 | 252,984 | 0.12% | +252,984 |
| PayPal Holdings Inc(PYPL) | 0 | 3,705 | +3,705 | 0 | 167,577 | 0.08% | +167,577 |
| Pfizer Inc(PFE) | 0 | 1,338 | +1,338 | 0 | 37,571 | 0.02% | +37,571 |
| Caterpillar Inc(CAT) | 0 | 149 | +149 | 0 | 105,561 | 0.05% | +105,561 |
| CSX Corp(CSX) | 0 | 6,625 | +6,625 | 0 | 271,956 | 0.12% | +271,956 |
| IREN Ltd | 0 | 848 | +848 | 0 | 29,069 | 0.01% | +29,069 |
| Legend Biotech Corp(LEGN) | 0 | 29,922 | +29,922 | 0 | 541,289 | 0.25% | +541,289 |
| United Microelectronics Corp(UMC) | 0 | 3,114 | +3,114 | 0 | 27,964 | 0.01% | +27,964 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 374 | +374 | 0 | 288,967 | 0.13% | +288,967 |
| Axon Enterprise Inc(AXON) | 0 | 289 | +289 | 0 | 122,735 | 0.06% | +122,735 |
| IDEXX Laboratories Inc(IDXX) | 0 | 293 | +293 | 0 | 164,634 | 0.07% | +164,634 |
| Bristol-Myers Squibb Co(BMY) | 0 | 427 | +427 | 0 | 25,898 | 0.01% | +25,898 |
| Workday Inc(WDAY) | 0 | 913 | +913 | 0 | 118,617 | 0.05% | +118,617 |
| Insmed Inc(INSM) | 0 | 816 | +816 | 0 | 133,432 | 0.06% | +133,432 |
| Wells Fargo & Co(WFC) | 0 | 411 | +411 | 0 | 32,720 | 0.01% | +32,720 |
| Texas Instruments Inc(TXN) | 0 | 3,220 | +3,220 | 0 | 625,131 | 0.28% | +625,131 |
| BitMine Immersion Technologie(BMNR) | 0 | 1,161 | +1,161 | 0 | 22,965 | 0.01% | +22,965 |
| Bank of America Corp | 0 | 660 | +660 | 0 | 32,175 | 0.01% | +32,175 |
| McDonald's Corp(MCD) | 0 | 110 | +110 | 0 | 34,187 | 0.02% | +34,187 |