E Fund Management (Hong Kong) Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 7,115 | 9,409 | +2,294 | 2,403,732 | 10,860,715 | 3.60% | +8,456,983 |
| iShares Core S&P 500 ETF | 44,471 | 48,512 | +4,041 | 29,048,902 | 36,330,152 | 12.05% | +7,281,250 |
| Advanced Micro Devices Inc(AMD) | 8,547 | 13,262 | +4,715 | 1,738,716 | 7,704,028 | 2.55% | +5,965,312 |
| NVIDIA Corp(NVDA) | 64,953 | 76,581 | +11,628 | 11,327,803 | 15,323,092 | 5.08% | +3,995,289 |
| Apple Inc(AAPL) | 28,272 | 38,212 | +9,940 | 7,175,151 | 11,057,024 | 3.67% | +3,881,873 |
| Applied Materials Inc | 3,364 | 6,783 | +3,419 | 1,149,782 | 4,904,109 | 1.63% | +3,754,327 |
| Lam Research Corp(LRCX) | 5,652 | 11,311 | +5,659 | 1,207,606 | 4,901,396 | 1.63% | +3,693,790 |
| Intel Corp(INTC) | 26,324 | 32,998 | +6,674 | 1,161,678 | 4,607,511 | 1.53% | +3,445,833 |
| Sandisk Corp(SNDK) | 962 | 1,624 | +662 | 611,197 | 3,692,538 | 1.22% | +3,081,341 |
| KLA Corp(KLAC) | 463 | 12,125 | +11,662 | 681,726 | 3,658,234 | 1.21% | +2,976,508 |
| Amazon.com Inc(AMZN) | 21,937 | 31,295 | +9,358 | 4,568,819 | 7,458,850 | 2.47% | +2,890,031 |
| State Street SPDR S&P 500 ETF(SPY) | 16,827 | 18,131 | +1,304 | 10,943,271 | 13,539,687 | 4.49% | +2,596,416 |
| Alphabet Inc(GOOG) | 11,474 | 16,039 | +4,565 | 3,299,463 | 5,731,857 | 1.90% | +2,432,394 |
| Full Truck Alliance Co Ltd(YMM) | 0 | 276,764 | +276,764 | 0 | 2,247,324 | 0.75% | +2,247,324 |
| Alphabet Inc(GOOG) | 12,260 | 16,155 | +3,895 | 3,516,904 | 5,708,046 | 1.89% | +2,191,142 |
| Broadcom Inc(AVGO) | 13,655 | 16,506 | +2,851 | 4,226,359 | 6,235,142 | 2.07% | +2,008,783 |
| Tesla Inc(TSLA) | 6,593 | 10,492 | +3,899 | 2,450,948 | 4,412,935 | 1.46% | +1,961,987 |
| ASML Holding NV | 665 | 1,339 | +674 | 878,352 | 2,663,860 | 0.88% | +1,785,508 |
| TSMC(TSM) | 8,105 | 9,286 | +1,181 | 2,739,085 | 4,434,715 | 1.47% | +1,695,630 |
| Microsoft Corp(MSFT) | 16,260 | 20,516 | +4,256 | 6,018,964 | 7,652,878 | 2.54% | +1,633,914 |
| Cisco Systems Inc(CSCO) | 15,661 | 23,724 | +8,063 | 1,215,137 | 2,786,621 | 0.92% | +1,571,484 |
| Palo Alto Networks Inc(PANW) | 2,880 | 5,903 | +3,023 | 461,722 | 2,013,041 | 0.67% | +1,551,319 |
| Western Digital Corp(WDC) | 1,656 | 3,112 | +1,456 | 447,931 | 1,987,697 | 0.66% | +1,539,766 |
| Seagate Technology Holdings P | 766 | 1,814 | +1,048 | 300,088 | 1,750,510 | 0.58% | +1,450,422 |
| Meta Platforms Inc(META) | 6,550 | 8,570 | +2,020 | 3,747,452 | 4,827,395 | 1.60% | +1,079,943 |
| Crowdstrike Holdings Inc(CRWD) | 895 | 1,716 | +821 | 349,417 | 1,309,548 | 0.43% | +960,131 |
| Marvell Technology Inc(MRVL) | 5,307 | 4,950 | -357 | 525,658 | 1,474,556 | 0.49% | +948,898 |
| Invesco Nasdaq 100 ETF | 7,365 | 8,865 | +1,500 | 1,750,071 | 2,685,829 | 0.89% | +935,758 |
| GE Vernova Inc(GEV) | 766 | 1,362 | +596 | 668,641 | 1,600,159 | 0.53% | +931,518 |
| Walmart Inc(WMT) | 17,556 | 27,290 | +9,734 | 2,181,860 | 3,090,865 | 1.03% | +909,005 |
| Texas Instruments Inc(TXN) | 3,220 | 5,139 | +1,919 | 625,131 | 1,531,782 | 0.51% | +906,651 |
| Axon Enterprise Inc(AXON) | 289 | 1,757 | +1,468 | 122,735 | 984,992 | 0.33% | +862,257 |
| Bloom Energy Corp | 0 | 2,507 | +2,507 | 0 | 758,869 | 0.25% | +758,869 |
| Costco Wholesale Corp(COST) | 1,833 | 2,714 | +881 | 1,826,456 | 2,538,866 | 0.84% | +712,410 |
| Mastercard Inc(MA) | 90 | 1,441 | +1,351 | 44,969 | 740,098 | 0.25% | +695,129 |
| Visa Inc(V) | 187 | 2,190 | +2,003 | 56,519 | 751,367 | 0.25% | +694,848 |
| Monster Beverage Corp(MNST) | 3,458 | 9,357 | +5,899 | 250,567 | 899,395 | 0.30% | +648,828 |
| QUALCOMM Inc(QCOM) | 3,959 | 5,972 | +2,013 | 509,840 | 1,103,566 | 0.37% | +593,726 |
| Mitsubishi UFJ Financial Grou(MUFG) | 0 | 29,790 | +29,790 | 0 | 592,523 | 0.20% | +592,523 |
| Eli Lilly & Co(LLY) | 107 | 550 | +443 | 98,415 | 659,687 | 0.22% | +561,272 |
| Analog Devices Inc(ADI) | 2,137 | 3,080 | +943 | 679,865 | 1,223,284 | 0.41% | +543,419 |
| Linde PLC(LIN) | 1,639 | 2,602 | +963 | 812,551 | 1,350,282 | 0.45% | +537,731 |
| ASE Technology Holding Co Ltd(ASX) | 2,751 | 13,106 | +10,355 | 59,642 | 591,343 | 0.20% | +531,701 |
| Yalla Group Ltd(YALA) | 0 | 96,323 | +96,323 | 0 | 528,813 | 0.18% | +528,813 |
| JPMorgan Chase & Co(JPM) | 310 | 1,884 | +1,574 | 91,190 | 616,690 | 0.20% | +525,500 |
| CSX Corp(CSX) | 6,625 | 16,170 | +9,545 | 271,956 | 768,560 | 0.25% | +496,604 |
| Johnson & Johnson(JNJ) | 335 | 2,260 | +1,925 | 81,887 | 573,972 | 0.19% | +492,085 |
| Astera Labs Inc(ALAB) | 0 | 993 | +993 | 0 | 479,639 | 0.16% | +479,639 |
| AppLovin Corp(APP) | 1,470 | 2,045 | +575 | 585,060 | 1,053,645 | 0.35% | +468,585 |
| Amgen Inc(AMGN) | 1,945 | 3,127 | +1,182 | 684,348 | 1,132,349 | 0.38% | +448,001 |
| Fortinet Inc(FTNT) | 2,441 | 4,144 | +1,703 | 199,479 | 636,601 | 0.21% | +437,122 |
| Nebius Group NV(NBIS) | 0 | 1,577 | +1,577 | 0 | 435,520 | 0.14% | +435,520 |
| Citigroup Inc(C) | 135 | 3,202 | +3,067 | 15,310 | 448,152 | 0.15% | +432,842 |
| UnitedHealth Group Inc(UNH) | 93 | 1,088 | +995 | 25,165 | 452,205 | 0.15% | +427,040 |
| Teradyne Inc(TER) | 35 | 876 | +841 | 10,376 | 423,844 | 0.14% | +413,468 |
| MSCI Inc(MSCI) | 1 | 714 | +713 | 539 | 399,869 | 0.13% | +399,330 |
| Thermo Fisher Scientific Inc(TMO) | 51 | 844 | +793 | 25,068 | 423,148 | 0.14% | +398,080 |
| S&P Global Inc(SPGI) | 62 | 1,039 | +977 | 26,371 | 423,143 | 0.14% | +396,772 |
| Moody's Corp(MCO) | 1 | 875 | +874 | 436 | 396,305 | 0.13% | +395,869 |
| Kenvue Inc(KVUE) | 12 | 20,720 | +20,708 | 207 | 395,959 | 0.13% | +395,752 |
| Danaher Corp(DHR) | 99 | 2,134 | +2,035 | 18,770 | 406,484 | 0.13% | +387,714 |
| Honeywell International Inc | 0 | 1,717 | +1,717 | 0 | 384,436 | 0.13% | +384,436 |
| United Microelectronics Corp(UMC) | 3,114 | 14,847 | +11,733 | 27,964 | 403,987 | 0.13% | +376,023 |
| Coupang Inc(CPNG) | 0 | 21,185 | +21,185 | 0 | 367,983 | 0.12% | +367,983 |
| Honeywell Aerospace Inc | 0 | 1,619 | +1,619 | 0 | 357,929 | 0.12% | +357,929 |
| Datadog Inc(DDOG) | 1,152 | 1,852 | +700 | 135,994 | 482,187 | 0.16% | +346,193 |
| Vertex Pharmaceuticals Inc(VRTX) | 907 | 1,483 | +576 | 405,012 | 736,651 | 0.24% | +331,639 |
| Rocket Lab Corp(RKLB) | 0 | 3,111 | +3,111 | 0 | 316,233 | 0.10% | +316,233 |
| Fifth Third Bancorp(FITB) | 0 | 5,398 | +5,398 | 0 | 304,285 | 0.10% | +304,285 |
| Booking Holdings Inc(BKNG) | 115 | 4,397 | +4,282 | 484,187 | 783,721 | 0.26% | +299,534 |
| Cadence Design Systems Inc(CDNS) | 989 | 1,514 | +525 | 274,813 | 568,234 | 0.19% | +293,421 |
| PepsiCo Inc(PEP) | 4,866 | 7,718 | +2,852 | 755,641 | 1,045,017 | 0.35% | +289,376 |
| Starbucks Corp(SBUX) | 4,224 | 6,491 | +2,267 | 378,428 | 663,315 | 0.22% | +284,887 |
| Webster Financial Corp(WBS) | 0 | 3,684 | +3,684 | 0 | 281,531 | 0.09% | +281,531 |
| Legend Biotech Corp(LEGN) | 29,922 | 28,209 | -1,713 | 541,289 | 814,676 | 0.27% | +273,387 |
| Marriott International Inc/MD(MAR) | 881 | 1,502 | +621 | 288,149 | 556,626 | 0.18% | +268,477 |
| AbbVie Inc(ABBV) | 275 | 1,288 | +1,013 | 59,810 | 324,112 | 0.11% | +264,302 |
| Shopify Inc(SHOP) | 4,192 | 6,555 | +2,363 | 497,255 | 748,450 | 0.25% | +251,195 |
| Gilead Sciences Inc(GILD) | 4,698 | 7,092 | +2,394 | 654,760 | 896,003 | 0.30% | +241,243 |
| CoreWeave Inc(CRWV) | 0 | 2,406 | +2,406 | 0 | 239,493 | 0.08% | +239,493 |
| Automatic Data Processing Inc | 1,422 | 2,281 | +859 | 288,922 | 510,830 | 0.17% | +221,908 |
| DoorDash Inc(DASH) | 1,415 | 2,329 | +914 | 212,462 | 429,770 | 0.14% | +217,308 |
| Synopsys Inc(SNPS) | 676 | 1,087 | +411 | 268,020 | 484,878 | 0.16% | +216,858 |
| Autohome Inc(ATHM) | 18,052 | 27,871 | +9,819 | 313,563 | 530,385 | 0.18% | +216,822 |
| NXP Semiconductors NV | 910 | 1,407 | +497 | 179,143 | 395,409 | 0.13% | +216,266 |
| Moderna Inc(MRNA) | 274 | 3,249 | +2,975 | 13,919 | 227,527 | 0.08% | +213,608 |
| Snowflake Inc(SNOW) | 0 | 835 | +835 | 0 | 212,508 | 0.07% | +212,508 |
| Sumitomo Mitsui Financial Gro(SMFG) | 0 | 8,827 | +8,827 | 0 | 208,141 | 0.07% | +208,141 |
| Intuitive Surgical Inc | 1,265 | 1,988 | +723 | 583,152 | 790,588 | 0.26% | +207,436 |
| High Templar Tech Limited | 300,605 | 305,170 | +4,565 | 583,174 | 781,235 | 0.26% | +198,061 |
| Home Depot Inc/The(HD) | 123 | 664 | +541 | 40,453 | 234,180 | 0.08% | +193,727 |
| Trane Technologies PLC(TT) | 28 | 416 | +388 | 11,669 | 204,323 | 0.07% | +192,654 |
| T-Mobile US Inc(TMUS) | 3,816 | 5,914 | +2,098 | 801,474 | 991,955 | 0.33% | +190,481 |
| Monolithic Power Systems Inc(MPWR) | 187 | 271 | +84 | 204,456 | 374,620 | 0.12% | +170,164 |
| OceanaGold Corp(OGC) | 0 | 6,766 | +6,766 | 0 | 169,424 | 0.06% | +169,424 |
| Airbnb Inc | 1,399 | 2,403 | +1,004 | 176,666 | 343,869 | 0.11% | +167,203 |
| Thomson Reuters Corp(TRI) | 0 | 2,033 | +2,033 | 0 | 166,035 | 0.06% | +166,035 |
| Constellation Energy Corp(CEG) | 1,236 | 2,052 | +816 | 345,153 | 509,655 | 0.17% | +164,502 |
| Cintas Corp(CTAS) | 1,371 | 2,327 | +956 | 231,891 | 395,776 | 0.13% | +163,885 |
| Berkshire Hathaway Inc | 209 | 519 | +310 | 100,153 | 259,702 | 0.09% | +159,549 |