E Fund Management (Hong Kong) Co., Ltd.

CIK 0001777469 • 6 13F filings • Apr 23, 2025 – Jul 22, 2026

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Filer information

Filed by: E Fund Management (Hong Kong) Co., Ltd., Managing Director
Address: SUITES 3501-02,, 35/F TWO INTERNATIONAL FINANCE CENTRE, CENTRAL, K3, 852
Phone: 39290934
AUM: $297.5M

AUM over time

$301.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $297.5M396 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$614	0.0%	4 SH	New
Abbott Laboratories	COM	$1K	0.0%	11 SH	New
AbbVie Inc	COM	$11K	0.0%	50 SH	New
Accenture PLC	SHS CLASS A	$8K	0.0%	30 SH	New
Adobe Inc	COM	$434K	0.1%	1,478 SH	New
Advanced Micro Devices Inc	COM	$1.9M	0.6%	7,736 SH	New
Aflac Inc	COM	$7K	0.0%	64 SH	New
Agilent Technologies Inc	COM	$1K	0.0%	10 SH	New
Agnico Eagle Mines Ltd	COM	$8.1M	2.7%	30,941 SH	New
Air Products and Chemicals Inc	COM	$542	0.0%	2 SH	New
Airbnb Inc	COM CL A	$177K	0.1%	1,348 SH	New
Alamos Gold Inc	COM CL A	$1.3M	0.4%	25,836 SH	New
Albemarle Corp	COM	$2K	0.0%	12 SH	New
Alexandria Real Estate Equitie	COM	$650	0.0%	12 SH	New
Align Technology Inc	COM	$818	0.0%	5 SH	New
Alliant Energy Corp	COM	$6K	0.0%	90 SH	New
Allstate Corp/The	COM	$402	0.0%	2 SH	New
Alnylam Pharmaceuticals Inc	COM	$132K	0.0%	389 SH	New
Alphabet Inc	CAP STK CL A	$4.4M	1.5%	12,937 SH	New
Alphabet Inc	CAP STK CL C	$4.8M	1.6%	13,912 SH	New
Altria Group Inc	COM	$685	0.0%	11 SH	New
Amazon.com Inc	COM	$6.3M	2.1%	25,943 SH	New
Ameren Corp	COM	$13K	0.0%	130 SH	New
American Electric Power Co Inc	COM	$219K	0.1%	1,852 SH	New
American Express Co	COM	$8K	0.0%	23 SH	New
American International Group I	COM NEW	$296	0.0%	4 SH	New
American Tower Corp	COM	$1K	0.0%	6 SH	New
American Water Works Co Inc	COM	$2K	0.0%	13 SH	New
Ameriprise Financial Inc	COM	$15K	0.0%	28 SH	New
AMETEK Inc	COM	$455	0.0%	2 SH	New
Amgen Inc	COM	$606K	0.2%	1,757 SH	New
Amphenol Corp	CL A	$6K	0.0%	42 SH	New
Analog Devices Inc	COM	$509K	0.2%	1,605 SH	New
Aon PLC	SHS CL A	$699	0.0%	2 SH	New
APA Corp	COM	$466	0.0%	18 SH	New
Apollo Global Management Inc	COM	$400	0.0%	3 SH	New
Apple Inc	COM	$9.9M	3.3%	36,621 SH	New
Applied Materials Inc	COM	$847K	0.3%	2,579 SH	New
AppLovin Corp	COM CL A	$482K	0.2%	997 SH	New
Arch Capital Group Ltd	ORD	$2K	0.0%	17 SH	New
Arista Networks Inc	COM SHS	$9K	0.0%	66 SH	New
ARM Holdings PLC	SPONSORED ADS	$337K	0.1%	3,147 SH	New
Arthur J Gallagher & Co	COM	$491	0.0%	2 SH	New
ASML Holding NV	N Y REGISTRY SHS	$1.6M	0.5%	1,083 SH	New
AT&T Inc	COM	$8K	0.0%	288 SH	New
Atlassian Corp	CL A	$63K	0.0%	554 SH	New
Atmos Energy Corp	COM	$2.9M	1.0%	30,967 SH	New
Autodesk Inc	COM	$188K	0.1%	735 SH	New
Autohome Inc	SP ADS RP CL A	$1.7M	0.6%	79,418 SH	New
Automatic Data Processing Inc	COM	$333K	0.1%	1,346 SH	New
Axon Enterprise Inc	COM	$96K	0.0%	209 SH	New
B2Gold Corp	COM	$512K	0.2%	76,706 SH	New
Baker Hughes Co	CL A	$155K	0.1%	2,749 SH	New
Bank of America Corp	COM	$10K	0.0%	188 SH	New
Bank of New York Mellon Corp/T	COM	$608	0.0%	5 SH	New
Barrick Mining Corp	COM SHS	$6.6M	2.2%	104,821 SH	New
Becton Dickinson & Co	COM	$404	0.0%	2 SH	New
Berkshire Hathaway Inc	CL B NEW	$52K	0.0%	107 SH	New
Biogen Inc	COM	$3K	0.0%	17 SH	New
Blackrock Inc	COM	$1K	0.0%	1 SH	New
Blackstone Inc	COM	$706	0.0%	5 SH	New
Block Inc	CL A	$241	0.0%	4 SH	New
Bloom Energy Corp	COM CL A	$424K	0.1%	2,713 SH	New
Boeing Co/The	COM	$6K	0.0%	26 SH	New
Booking Holdings Inc	COM	$533K	0.2%	104 SH	New
Boston Scientific Corp	COM	$7K	0.0%	75 SH	New
Bristol-Myers Squibb Co	COM	$727	0.0%	13 SH	New
Broadcom Inc	COM	$4.1M	1.4%	12,415 SH	New
Builders FirstSource Inc	COM	$566	0.0%	5 SH	New
Cadence Design Systems Inc	COM	$258K	0.1%	891 SH	New
Capital One Financial Corp	COM	$14K	0.0%	61 SH	New
Cardinal Health Inc	COM	$438	0.0%	2 SH	New
Carnival Corp	UNIT 99/99/9999	$7K	0.0%	220 SH	New
Carrier Global Corp	COM	$302	0.0%	5 SH	New
Carvana Co	CL A	$1K	0.0%	3 SH	New
Caterpillar Inc	COM	$75K	0.0%	108 SH	New
CBRE Group Inc	CL A	$5K	0.0%	27 SH	New
Celsius Holdings Inc	COM NEW	$326K	0.1%	6,359 SH	New
Cencora Inc	COM	$6K	0.0%	16 SH	New
Centene Corp	COM	$1K	0.0%	26 SH	New
Charles Schwab Corp/The	COM	$1K	0.0%	11 SH	New
Charter Communications Inc	CL A	$101K	0.0%	473 SH	New
Chevron Corp	COM	$10K	0.0%	57 SH	New
Chipotle Mexican Grill Inc	COM	$347	0.0%	9 SH	New
Chubb Ltd	COM	$934	0.0%	3 SH	New
Cigna Group/The	COM	$543	0.0%	2 SH	New
Cintas Corp	COM	$194K	0.1%	1,017 SH	New
Cisco Systems Inc	COM	$1.3M	0.5%	16,642 SH	New
Citigroup Inc	COM NEW	$226K	0.1%	1,945 SH	New
Citizens Financial Group Inc	COM	$23K	0.0%	359 SH	New
Clorox Co/The	COM	$566	0.0%	5 SH	New
CME Group Inc	COM	$872	0.0%	3 SH	New
CMS Energy Corp	COM	$17K	0.0%	246 SH	New
Coca-Cola Co/The	COM	$15K	0.0%	203 SH	New
Coca-Cola Europacific Partners	COM	$90K	0.0%	973 SH	New
Coeur Mining Inc	COM NEW	$791K	0.3%	38,925 SH	New
Cognizant Technology Solutions	CL A	$137K	0.0%	1,650 SH	New
Coinbase Global Inc	COM CL A	$376	0.0%	2 SH	New
Colgate-Palmolive Co	COM	$11K	0.0%	115 SH	New
Comcast Corp	CL A	$351K	0.1%	11,866 SH	New
Comfort Systems USA Inc	COM	$5K	0.0%	4 SH	New
Conagra Brands Inc	COM	$386	0.0%	21 SH	New
ConocoPhillips	COM	$6K	0.0%	61 SH	New
Consolidated Edison Inc	COM	$13K	0.0%	119 SH	New
Constellation Energy Corp	COM	$270K	0.1%	998 SH	New
Copart Inc	COM	$79K	0.0%	1,987 SH	New
CoreWeave Inc	COM CL A	$155K	0.1%	1,740 SH	New
Corning Inc	COM	$168K	0.1%	1,526 SH	New
Corteva Inc	COM	$366	0.0%	5 SH	New
CoStar Group Inc	COM	$95K	0.0%	1,553 SH	New
Costco Wholesale Corp	COM	$1.7M	0.6%	1,792 SH	New
Coupang Inc	CL A	$212K	0.1%	10,564 SH	New
Crowdstrike Holdings Inc	CL A	$329K	0.1%	749 SH	New
Crown Castle Inc	COM	$255	0.0%	3 SH	New
CSX Corp	COM	$242K	0.1%	6,294 SH	New
Cummins Inc	COM	$226K	0.1%	380 SH	New
CVS Health Corp	COM	$4K	0.0%	49 SH	New
Danaher Corp	COM	$8K	0.0%	35 SH	New
Datadog Inc	CL A COM	$139K	0.0%	1,080 SH	New
Deere & Co	COM	$1K	0.0%	2 SH	New
Dell Technologies Inc	CL C	$238	0.0%	2 SH	New
Delta Air Lines Inc	COM NEW	$4K	0.0%	58 SH	New
Devon Energy Corp	COM	$963	0.0%	24 SH	New
Dexcom Inc	COM	$86K	0.0%	1,192 SH	New
Diamondback Energy Inc	COM	$148K	0.0%	931 SH	New
Diana Shipping Inc	COM	$1.5M	0.5%	668,660 SH	New
Digital Realty Trust Inc	COM	$330	0.0%	2 SH	New
Dollar Tree Inc	COM	$703	0.0%	6 SH	New
Dominion Energy Inc	COM	$360	0.0%	6 SH	New
DoorDash Inc	CL A	$271K	0.1%	1,303 SH	New
Dover Corp	COM	$9K	0.0%	41 SH	New
Dow Inc	COM	$5K	0.0%	186 SH	New
DR Horton Inc	COM	$300	0.0%	2 SH	New
Duke Energy Corp	COM NEW	$5K	0.0%	42 SH	New
DuPont de Nemours Inc	COM	$1K	0.0%	25 SH	New
Eaton Corp PLC	SHS	$8K	0.0%	22 SH	New
eBay Inc	COM	$281	0.0%	3 SH	New
Ecolab Inc	COM	$567	0.0%	2 SH	New
Edwards Lifesciences Corp	COM	$331	0.0%	4 SH	New
Eldorado Gold Corp	COM	$665K	0.2%	12,446 SH	New
Electronic Arts Inc	COM	$119K	0.0%	583 SH	New
Elevance Health Inc	COM	$684	0.0%	2 SH	New
Eli Lilly & Co	COM	$32K	0.0%	31 SH	New
Emerson Electric Co	COM	$595	0.0%	4 SH	New
Entergy Corp	COM	$286	0.0%	3 SH	New
EOG Resources Inc	COM	$434	0.0%	4 SH	New
Equinix Inc	COM	$810	0.0%	1 SH	New
Equinox Gold Corp	COM	$849K	0.3%	43,831 SH	New
Estee Lauder Cos Inc/The	CL A	$1K	0.0%	9 SH	New
Evergy Inc	COM	$456	0.0%	6 SH	New
Exelon Corp	COM	$84K	0.0%	1,904 SH	New
Expedia Group Inc	COM NEW	$2K	0.0%	9 SH	New
Exxon Mobil Corp	COM	$32K	0.0%	228 SH	New
F5 Inc	COM	$9K	0.0%	32 SH	New
Fair Isaac Corp	COM	$4K	0.0%	3 SH	New
Fastenal Co	COM	$137K	0.0%	3,060 SH	New
Federal Realty Investment Trus	SH BEN INT NEW	$10K	0.0%	97 SH	New
FedEx Corp	COM	$671	0.0%	2 SH	New
Ferrovial SE	ORD SHS	$174K	0.1%	2,546 SH	New
Fidelity National Information	COM	$224	0.0%	4 SH	New
Fifth Third Bancorp	COM	$215K	0.1%	4,132 SH	New
First Majestic Silver Corp	COM	$787K	0.3%	28,216 SH	New
First Solar Inc	COM	$2K	0.0%	8 SH	New
Fiserv Inc	COM	$6K	0.0%	95 SH	New
Ford Motor Co	COM	$331	0.0%	24 SH	New
Fortinet Inc	COM	$193K	0.1%	2,375 SH	New
Fortive Corp	COM	$430	0.0%	8 SH	New
Freeport-McMoRan Inc	CL B	$4K	0.0%	60 SH	New
Garmin Ltd	SHS	$207	0.0%	1 SH	New
GE HealthCare Technologies Inc	COMMON STOCK	$111K	0.0%	1,390 SH	New
GE Vernova Inc	COM	$701K	0.2%	928 SH	New
General Dynamics Corp	COM	$693	0.0%	2 SH	New
General Electric Co	COM NEW	$183K	0.1%	594 SH	New
General Mills Inc	COM	$456	0.0%	10 SH	New
General Motors Co	COM	$506	0.0%	6 SH	New
Genuine Parts Co	COM	$424	0.0%	3 SH	New
Gilead Sciences Inc	COM	$573K	0.2%	4,011 SH	New
Global Payments Inc	COM	$4K	0.0%	59 SH	New
Goldman Sachs Group Inc/The	COM	$260K	0.1%	275 SH	New
H World Group Ltd	SPONSORED ADS	$3.8M	1.3%	80,067 SH	New
Halliburton Co	COM	$1K	0.0%	31 SH	New
Hartford Insurance Group Inc/T	COM	$274	0.0%	2 SH	New
HCA Healthcare Inc	COM	$994	0.0%	2 SH	New
Healthpeak Properties Inc	COM	$1K	0.0%	76 SH	New
HEICO Corp	COM	$270K	0.1%	813 SH	New
Hello Group Inc	ADS	$795K	0.3%	119,327 SH	New
Hewlett Packard Enterprise Co	COM	$396	0.0%	18 SH	New
High Templar Tech Limited	SPON ADS	$1.1M	0.4%	398,411 SH	New
Hilton Worldwide Holdings Inc	COM	$15K	0.0%	48 SH	New
Home Depot Inc/The	COM	$174K	0.1%	459 SH	New
Honeywell International Inc	COM	$488K	0.2%	2,146 SH	New
Howmet Aerospace Inc	COM	$261K	0.1%	1,262 SH	New
Hubbell Inc	COM	$2K	0.0%	5 SH	New
Huntington Ingalls Industries	COM	$10K	0.0%	24 SH	New
HUYA Inc	ADS REP SHS A	$326K	0.1%	73,594 SH	New
IAMGOLD Corp	COM	$850K	0.3%	34,211 SH	New
IBM	COM	$311K	0.1%	988 SH	New
IDEXX Laboratories Inc	COM	$139K	0.0%	217 SH	New
Illinois Tool Works Inc	COM	$528	0.0%	2 SH	New
Insmed Inc	COM PAR $.01	$110K	0.0%	713 SH	New
Intel Corp	COM	$1.2M	0.4%	24,819 SH	New
Intercontinental Exchange Inc	COM	$693	0.0%	4 SH	New
International Paper Co	COM	$977	0.0%	24 SH	New
Intuit Inc	COM	$435K	0.1%	892 SH	New
Intuitive Surgical Inc	COM NEW	$571K	0.2%	1,150 SH	New
Invesco Nasdaq 100 ETF	NASDAQ 100 ETF	$734K	0.2%	2,846 SH	New
iShares Core S&P 500 ETF	CORE S&P500 ETF	$28.9M	9.7%	41,442 SH	New
iShares MSCI India ETF	MSCI INDIA ETF	$64K	0.0%	1,198 SH	New
Jabil Inc	COM	$973	0.0%	4 SH	New
Johnson & Johnson	COM	$36K	0.0%	157 SH	New
Johnson Controls International	SHS	$302K	0.1%	2,459 SH	New
JOYY Inc	ADS REPSTG COM A	$489K	0.2%	7,573 SH	New
JPMorgan Chase & Co	COM	$22K	0.0%	72 SH	New
Kanzhun Ltd	SPONSORED ADS	$2.8M	0.9%	149,871 SH	New
Kenvue Inc	COM	$209	0.0%	12 SH	New
Keurig Dr Pepper Inc	COM	$133K	0.0%	4,842 SH	New
KeyCorp	COM	$2K	0.0%	78 SH	New
Kimberly-Clark Corp	COM	$12K	0.0%	123 SH	New
Kinder Morgan Inc	COM	$355	0.0%	12 SH	New
Kinross Gold Corp	COM	$3.2M	1.1%	74,571 SH	New
KKR & Co Inc	COM	$5K	0.0%	45 SH	New
KLA Corp	COM NEW	$599K	0.2%	425 SH	New
Kraft Heinz Co/The	COM	$89K	0.0%	3,766 SH	New
Kroger Co/The	COM	$252	0.0%	4 SH	New
L3Harris Technologies Inc	COM	$680	0.0%	2 SH	New
Lam Research Corp	COM NEW	$964K	0.3%	4,058 SH	New
Legend Biotech Corp	SPONSORED ADS	$513K	0.2%	29,922 SH	New
Lennar Corp	CL A	$326	0.0%	3 SH	New
Linde PLC	SHS	$714K	0.2%	1,552 SH	New
Lockheed Martin Corp	COM	$1K	0.0%	2 SH	New
Loews Corp	COM	$7K	0.0%	69 SH	New
Lowe's Cos Inc	COM	$15K	0.0%	54 SH	New
Lumentum Holdings Inc	COM	$161K	0.1%	380 SH	New
LyondellBasell Industries NV	SHS - A -	$6K	0.0%	114 SH	New
M&T Bank Corp	COM	$451	0.0%	2 SH	New
Marathon Petroleum Corp	COM	$354	0.0%	2 SH	New
Marriott International Inc/MD	CL A	$281K	0.1%	881 SH	New
Marsh & McLennan Cos Inc	COM	$565	0.0%	3 SH	New
Martin Marietta Materials Inc	COM	$654	0.0%	1 SH	New
Marvell Technology Inc	COM	$222K	0.1%	2,820 SH	New
Masco Corp	COM	$7K	0.0%	107 SH	New
Mastercard Inc	CL A	$26K	0.0%	46 SH	New
McDonald's Corp	COM	$13K	0.0%	41 SH	New
McKesson Corp	COM	$12K	0.0%	14 SH	New
Medtronic PLC	SHS	$822	0.0%	8 SH	New
MercadoLibre Inc	COM	$350K	0.1%	163 SH	New
Merck & Co Inc	COM	$8K	0.0%	73 SH	New
Meta Platforms Inc	CL A	$4.6M	1.6%	6,579 SH	New
MetLife Inc	COM	$319	0.0%	4 SH	New
Microchip Technology Inc	COM	$120K	0.0%	1,539 SH	New
Micron Technology Inc	COM	$2.1M	0.7%	4,821 SH	New
Microsoft Corp	COM	$7.0M	2.4%	16,561 SH	New
Mitsubishi UFJ Financial Group	SPONSORED ADS	$126K	0.0%	6,922 SH	New
Mondelez International Inc	CL A	$247K	0.1%	4,211 SH	New
Monolithic Power Systems Inc	COM	$162K	0.1%	138 SH	New
Monster Beverage Corp	COM	$280K	0.1%	3,458 SH	New
Moody's Corp	COM	$139K	0.0%	269 SH	New
Morgan Stanley	COM NEW	$167K	0.1%	901 SH	New
Motorola Solutions Inc	COM NEW	$807	0.0%	2 SH	New
MSCI Inc	COM	$77K	0.0%	124 SH	New
Nasdaq Inc	COM	$290	0.0%	3 SH	New
Netflix Inc	COM	$1.5M	0.5%	17,747 SH	New
New Gold Inc	COM	$635K	0.2%	46,611 SH	New
Newmont Corp	COM	$7.6M	2.6%	67,604 SH	New
NextEra Energy Inc	COM	$1K	0.0%	13 SH	New
NIKE Inc	CL B	$497	0.0%	8 SH	New
Norfolk Southern Corp	COM	$583	0.0%	2 SH	New
Northrop Grumman Corp	COM	$685	0.0%	1 SH	New
Norwegian Cruise Line Holdings	SHS	$473	0.0%	20 SH	New
NVIDIA Corp	COM	$10.9M	3.7%	58,657 SH	New
NXP Semiconductors NV	COM	$229K	0.1%	990 SH	New
O'Reilly Automotive Inc	COM	$286K	0.1%	2,919 SH	New
Old Dominion Freight Line Inc	COM	$117K	0.0%	626 SH	New
ONEOK Inc	COM	$301	0.0%	4 SH	New
Oracle Corp	COM	$280K	0.1%	1,749 SH	New
Otis Worldwide Corp	COM	$2K	0.0%	26 SH	New
PACCAR Inc	COM	$222K	0.1%	1,779 SH	New
Palantir Technologies Inc	CL A	$1.4M	0.5%	9,621 SH	New
Palo Alto Networks Inc	COM	$400K	0.1%	2,280 SH	New
Pan American Silver Corp	COM	$1.9M	0.6%	25,881 SH	New
Parker-Hannifin Corp	COM	$952	0.0%	1 SH	New
Paychex Inc	COM	$156K	0.1%	1,518 SH	New
PayPal Holdings Inc	COM	$134K	0.0%	2,567 SH	New
PDD Holdings Inc	SPONSORED ADS	$30.3M	10.2%	292,834 SH	New
Pentair PLC	SHS	$7K	0.0%	62 SH	New
PepsiCo Inc	COM	$665K	0.2%	4,283 SH	New
Pfizer Inc	COM	$5K	0.0%	195 SH	New
Philip Morris International In	COM	$14K	0.0%	80 SH	New
Phillips 66	COM	$427	0.0%	3 SH	New
Pinnacle West Capital Corp	COM	$367	0.0%	4 SH	New
PNC Financial Services Group I	COM	$683	0.0%	3 SH	New
Procter & Gamble Co/The	COM	$25K	0.0%	165 SH	New
Progressive Corp/The	COM	$812	0.0%	4 SH	New
Prologis Inc	COM	$778	0.0%	6 SH	New
Prudential Financial Inc	COM	$447	0.0%	4 SH	New
Public Service Enterprise Grou	COM	$321	0.0%	4 SH	New
Public Storage	COM	$272	0.0%	1 SH	New
PulteGroup Inc	COM	$4K	0.0%	34 SH	New
Qfin Holdings Inc	AMERICAN DEP	$636K	0.2%	40,936 SH	New
Qnity Electronics Inc	COMMON STOCK	$1K	0.0%	12 SH	New
QUALCOMM Inc	COM	$522K	0.2%	3,419 SH	New
Quanta Services Inc	COM	$478	0.0%	1 SH	New
Realty Income Corp	COM	$363	0.0%	6 SH	New
Regeneron Pharmaceuticals Inc	COM	$262K	0.1%	347 SH	New
Regions Financial Corp	COM	$582	0.0%	20 SH	New
Republic Services Inc	COM	$431	0.0%	2 SH	New
ResMed Inc	COM	$255	0.0%	1 SH	New
Revvity Inc	COM	$5K	0.0%	46 SH	New
Robinhood Markets Inc	COM CL A	$2K	0.0%	24 SH	New
Rockwell Automation Inc	COM	$429	0.0%	1 SH	New
Roper Technologies Inc	COM	$110K	0.0%	296 SH	New
Ross Stores Inc	COM	$520K	0.2%	2,735 SH	New
Royal Caribbean Cruises Ltd	COM	$668	0.0%	2 SH	New
RTX Corp	COM	$20K	0.0%	101 SH	New
S&P Global Inc	COM	$235K	0.1%	445 SH	New
Safe Bulkers Inc	COM	$323K	0.1%	55,106 SH	New
Salesforce Inc	COM	$206K	0.1%	976 SH	New
Sandisk Corp/DE	COM	$609K	0.2%	916 SH	New
Seagate Technology Holdings PL	ORD SHS	$311K	0.1%	718 SH	New
Sempra	COM	$345	0.0%	4 SH	New
ServiceNow Inc	COM	$129K	0.0%	1,092 SH	New
Sherwin-Williams Co/The	COM	$713	0.0%	2 SH	New
Shopify Inc	CL A SUB VTG SHS	$511K	0.2%	3,867 SH	New
Simon Property Group Inc	COM	$382	0.0%	2 SH	New
Skyworks Solutions Inc	COM	$11K	0.0%	188 SH	New
SLB Ltd	COM STK	$12K	0.0%	243 SH	New
Sohu.com Ltd	SPONSORED ADS	$2.1M	0.7%	121,766 SH	New
Southern Co/The	COM	$617	0.0%	7 SH	New
Southwest Airlines Co	COM	$1K	0.0%	27 SH	New
SSR Mining Inc	COM	$384K	0.1%	12,346 SH	New
Stanley Black & Decker Inc	COM	$4K	0.0%	48 SH	New
Starbucks Corp	COM	$337K	0.1%	3,670 SH	New
State Street Corp	COM	$1K	0.0%	10 SH	New
State Street SPDR S&P 500 ETF	TR UNIT	$11.3M	3.8%	16,193 SH	New
State Street SPDR S&P Biotech	STATE STREET SPD	$132K	0.0%	1,036 SH	New
Strategy Inc	CL A NEW	$120K	0.0%	860 SH	New
Stryker Corp	COM	$1K	0.0%	3 SH	New
Synopsys Inc	COM	$278K	0.1%	607 SH	New
Sysco Corp	COM	$249	0.0%	3 SH	New
T-Mobile US Inc	COM	$683K	0.2%	3,503 SH	New
Take-Two Interactive Software	COM	$138K	0.0%	620 SH	New
TAL Education Group	SPONSORED ADS	$2.0M	0.7%	167,614 SH	New
Tapestry Inc	COM	$908	0.0%	7 SH	New
Targa Resources Corp	COM	$397	0.0%	2 SH	New
Target Corp	COM	$329	0.0%	3 SH	New
TE Connectivity PLC	ORD SHS	$454	0.0%	2 SH	New
Tencent Music Entertainment Gr	SPON ADS	$3.8M	1.3%	229,467 SH	New
Teradyne Inc	COM	$160K	0.1%	642 SH	New
Tesla Inc	COM	$3.4M	1.1%	8,060 SH	New
Texas Instruments Inc	COM	$602K	0.2%	2,676 SH	New
Texas Pacific Land Corp	COM	$3K	0.0%	8 SH	New
Thermo Fisher Scientific Inc	COM	$243K	0.1%	417 SH	New
Thomson Reuters Corp	COM	$156K	0.1%	1,435 SH	New
TJX Cos Inc/The	COM	$288K	0.1%	1,918 SH	New
Tractor Supply Co	COM	$1K	0.0%	20 SH	New
Trane Technologies PLC	SHS	$850	0.0%	2 SH	New
Travelers Cos Inc/The	COM	$571	0.0%	2 SH	New
Truist Financial Corp	COM	$8K	0.0%	147 SH	New
TSMC	SPONSORED ADS	$2.4M	0.8%	7,089 SH	New
Tyler Technologies Inc	COM	$8K	0.0%	23 SH	New
Uber Technologies Inc	COM	$169K	0.1%	2,090 SH	New
Union Pacific Corp	COM	$941	0.0%	4 SH	New
United Parcel Service Inc	CL B	$551	0.0%	5 SH	New
UnitedHealth Group Inc	COM	$15K	0.0%	51 SH	New
Unity Software Inc	COM	$217K	0.1%	7,549 SH	New
US Bancorp	COM NEW	$574	0.0%	10 SH	New
Valero Energy Corp	COM	$360	0.0%	2 SH	New
Verisk Analytics Inc	COM	$146K	0.0%	681 SH	New
Verizon Communications Inc	COM	$8K	0.0%	180 SH	New
Vertex Pharmaceuticals Inc	COM	$406K	0.1%	860 SH	New
VICI Properties Inc	COM	$475	0.0%	17 SH	New
Vipshop Holdings Ltd	SPONSORED ADS A	$2.2M	0.7%	124,711 SH	New
Visa Inc	COM CL A	$19K	0.0%	57 SH	New
Vistra Corp	COM	$463	0.0%	3 SH	New
Vulcan Materials Co	COM	$306	0.0%	1 SH	New
Walmart Inc	COM	$2.0M	0.7%	15,976 SH	New
Walt Disney Co/The	COM	$7K	0.0%	68 SH	New
Warner Bros Discovery Inc	COM SER A	$230K	0.1%	8,342 SH	New
Waste Management Inc	COM	$669	0.0%	3 SH	New
Webster Financial Corp	COM	$84K	0.0%	1,267 SH	New
WEC Energy Group Inc	COM	$17K	0.0%	151 SH	New
Wells Fargo & Co	COM	$9K	0.0%	99 SH	New
Welltower Inc	COM	$750	0.0%	4 SH	New
Western Digital Corp	COM	$313K	0.1%	1,158 SH	New
Williams Cos Inc/The	COM	$6K	0.0%	97 SH	New
Williams-Sonoma Inc	COM	$856	0.0%	4 SH	New
Willis Towers Watson PLC	SHS	$2K	0.0%	5 SH	New
Workday Inc	CL A	$94K	0.0%	545 SH	New
Xcel Energy Inc	COM	$186K	0.1%	2,500 SH	New
Xtrackers Harvest CSI 300 Chin	XTRACK HRVST CSI	$1K	0.0%	37 SH	New
Yum China Holdings Inc	COM	$58.1M	19.5%	148,350 SH	New
Yum! Brands Inc	COM	$312	0.0%	2 SH	New
Zebra Technologies Corp	CL A	$726	0.0%	3 SH	New
Zhihu Inc	SPONSORED ADS	$1.8M	0.6%	518,652 SH	New
Zoetis Inc	CL A	$375	0.0%	3 SH	New
Zscaler Inc	COM	$89K	0.0%	442 SH	New

Sold (vs prior filing)

3M Co — $621
Abbott Laboratories — $1K
AbbVie Inc — $4K
Accenture PLC — $986
Adobe Inc — $124K
Advanced Micro Devices Inc — $560K
Aflac Inc — $335
Agilent Technologies Inc — $1K
Agora Inc — $529K
Air Products and Chemicals In — $545
Airbnb Inc — $38K
Alexandria Real Estate Equiti — $1K
Align Technology Inc — $626
Allstate Corp/The — $429
Alphabet Inc — $4.4M
Altria Group Inc — $727
Amazon.com Inc — $3.7M
American Electric Power Co In — $42K
American Express Co — $1K
American International Group — $314
… and 334 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001777469-26-000001	$297.5M	View
Oct 23, 2025	Q3 2025	13F-HR	0001777469-25-000006	$164.3M	View
Jul 22, 2026	Q2 2026