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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), E Fund Management (Hong Kong) Co., Ltd. reported 355 stock positions worth $164.3 million. Its top holding was PDD (PDD) at 23.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 14.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%). Compared with Q2 2025, it opened 221 new positions, sold out of 12, added to 108 and reduced 20. The biggest buy was Nvidia (NVDA, shares +560%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −4%).

Most Recent 13F
Q2 2026
Location
CENTRAL, K3
CIK
0001777469
Portfolio Value
$164.3M (Q3 2025)
SEC Filing
0001777469-25-000006 ↗ filed Oct 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $152.7M Q1 2024 Q2 2024: $163.2M Q2 2024 Q3 2024: $167.8M Q3 2024 Q4 2024: $125.4M Q4 2024 Q1 2025: $111.6M Q1 2025 Q2 2025: $104.0M Q2 2025 Q3 2025: $164.3M $164.3M Q3 2025 Q4 2025: $297.5M Q4 2025 Q1 2026: $219.9M Q1 2026 Q2 2026: $301.5M Q2 2026

Holdings 355 stocks · $164.3M

PDD PDD Holdings Inc. 23.22% 288,652 $38.2M Add +2.1%
IVV iShares Core S&P 500 ETF 14.13% 34,693 $23.2M Add +8.9%
SPY SS SPDR S&P 500 ETF Trust-US 6.31% 15,570 $10.4M Reduce -3.9%
NVDA Nvidia Corp. 4.69% 41,275 $7.7M Add +559.6%
YUMC Yum China Holdings Inc. 4.02% 150,700 $6.6M Reduce -1.1%
MSFT Microsoft Corp. 3.94% 12,511 $6.5M Add +536.4%
AAPL Apple Inc. 3.82% 24,659 $6.3M Add +774.7%
TME Tencent Music Entertainm-ADR 3.31% 232,647 $5.4M Reduce -23.8%
AMZN Amazon.com Inc. 2.25% 16,807 $3.7M Add +499.6%
BZ Kanzhun Ltd. - ADR 2.13% 149,871 $3.5M Add +26.3%
AVGO Broadcom Inc. 1.98% 9,851 $3.2M Add +248.0%
HTHT H World Group Ltd.-ADR 1.93% 80,984 $3.2M Reduce -2.2%
META Meta Platforms Inc. Class A 1.71% 3,833 $2.8M Add +430.9%
VIPS Vipshop Holdings Ltd. - ADR 1.59% 133,271 $2.6M No change
TSLA Tesla Inc. 1.58% 5,839 $2.6M Add +766.3%
GOOGL Alphabet Inc. Class A 1.39% 9,391 $2.3M Add +745.3%
GOOG Alphabet Inc. Class C 1.31% 8,860 $2.2M Add +512.7%
TSM Taiwan Semiconductor-SP ADR 1.21% 7,089 $2.0M Add +450.0%
TAL Tal Education Group- ADR 1.14% 167,614 $1.9M No change
SOHU Sohu.com Ltd.-ADR 1.12% 117,575 $1.8M Add +71.7%
QQQM Invesco Nasdaq 100 ETF 0.86% 5,695 $1.4M Add +1473.2%
HTT High Templar Tech Limited filed as QUDIAN INC 0.82% 317,409 $1.4M New
ATHM Autohome Inc.-ADR 0.79% 45,279 $1.3M Reduce -19.5%
NFLX Netflix Inc. 0.72% 992 $1.2M Add +212.9%
ZH Zhihu Inc. - ADR 0.72% 233,379 $1.2M Add +19.4%
QFIN Qfin Holdings Inc.-ADR 0.72% 40,936 $1.2M Reduce -4.3%
DSX Diana Shipping Inc. 0.66% 647,717 $1.1M New
LEGN Legend Biotech Corp.-ADR 0.59% 29,922 $976K Add +14.5%
PLTR Palantir Technologies Inc. Class A 0.52% 4,725 $862K Add +348.3%
ORCL Oracle Corp. 0.48% 2,783 $783K Add +319.1%
TLT iShares 20+ Year Treasury BD 0.45% 8,218 $734K No change
JOYY Joyy Inc.-ADR 0.43% 12,078 $708K Reduce -20.6%
MOMO Hello Group Inc. -SPN ADR 0.36% 80,321 $596K Reduce -11.0%
CSCO Cisco Systems Inc. 0.36% 8,539 $584K Add +358.1%
VOO Vanguard S&P 500 ETF 0.35% 935 $573K No change
AMD Advanced Micro Devices 0.34% 3,459 $560K Add +87.9%
ASML ASML Holding NV-NY Reg SHS 0.34% 569 $551K Add +1862.1%
API Agora Inc.-ADR 0.32% 138,392 $529K New
SB Safe Bulkers Inc. 0.32% 117,536 $522K New
DQ Daqo New Energy Corp.-ADR 0.31% 18,378 $517K New
NOW ServiceNow Inc. 0.26% 464 $427K Add +79.2%
COST Costco Wholesale Corp. 0.21% 380 $352K Add +90.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,185 $334K New
UNH Unitedhealth Group Inc. 0.19% 893 $308K New
HUYA Huya Inc.-ADR 0.19% 92,379 $308K New
APP AppLovin Corp. Class A 0.18% 406 $292K Add +170.7%
CRM Salesforce Inc. 0.17% 1,189 $282K New
DASH DoorDash Inc. Class A 0.16% 951 $259K Add +21.0%
UBER Uber Technologies Inc. 0.15% 2,565 $251K New
TMUS T-Mobile US Inc. 0.13% 896 $214K Add +67.5%
PEP Pepsico Inc. 0.11% 1,318 $185K Add +105.0%
LIN Linde PLC 0.11% 389 $185K Add +75.2%
INTU Intuit Inc. 0.10% 248 $169K Add +89.3%
MU Micron Technology Inc. 0.10% 997 $167K Add +80.6%
CAT Caterpillar Inc. 0.10% 344 $164K New
RBLX Roblox Corp. Class A 0.10% 1,173 $162K Reduce -15.9%
URI United Rentals Inc. 0.10% 170 $162K New
VRT Vertiv Holdings Co. Class A 0.10% 1,072 $162K Reduce -10.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.10% 913 $159K Reduce -1.5%
SHOP Shopify Inc. Class A 0.10% 1,056 $157K Add +111.2%
LRCX Lam Research Corp. 0.10% 1,166 $156K Add +87.8%
JCI Johnson Controls Internation 0.09% 1,387 $153K Add +5.3%
BKNG Booking Holdings Inc. 0.09% 28 $151K Add +75.0%
HD Home Depot Inc. 0.09% 369 $150K New
QCOM Qualcomm Inc. 0.09% 897 $149K Add +73.2%
ISRG Intuitive Surgical Inc. 0.09% 321 $144K Add +92.2%
U Unity Software Inc. 0.09% 3,578 $143K New
CELH Celsius Holdings Inc. 0.09% 2,490 $143K Reduce -21.9%
HOOD Robinhood Markets Inc. Class A 0.08% 962 $138K Add +20.1%
AMAT Applied Materials Inc. 0.08% 662 $136K Add +73.8%
INTC Intel Corp. 0.08% 3,914 $131K Add +86.5%
HON Honeywell International Inc. 0.08% 618 $130K Add +102.6%
TXN Texas Instruments Inc. 0.08% 680 $125K Add +59.3%
ADBE Adobe Inc. 0.08% 352 $124K Add +72.5%
GILD Gilead Sciences Inc. 0.08% 1,117 $124K Add +91.3%
AMGN Amgen Inc. 0.08% 439 $124K Add +74.2%
KLAC KLA Corp. 0.07% 106 $114K Add +53.6%
SE Sea Ltd.-ADR 0.07% 613 $110K Reduce -44.3%
PANW Palo Alto Networks Inc. 0.07% 538 $110K Add +63.0%
ADI Analog Devices Inc. 0.06% 421 $103K Add +74.0%
ADP Automatic Data Processing 0.06% 351 $103K Add +79.1%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 199 $98K Add +71.5%
CMCSA Comcast Corp. Class A 0.06% 3,050 $96K Add +72.6%
VRTX Vertex Pharmaceuticals Inc. 0.06% 244 $96K Add +103.3%
MELI MercadoLibre Inc. 0.06% 40 $93K Add +66.7%
TSEM Tower Semiconductor Ltd. 0.06% 1,278 $92K New
SNDK Sandisk Corp. 0.06% 811 $91K New
CEG Constellation Energy 0.05% 269 $89K Add +129.9%
GRAB Grab Holdings Ltd. Class A 0.05% 14,326 $86K New
CDNS Cadence Design SYS Inc. 0.05% 244 $86K Add +92.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,646 $85K New
NEM Newmont Corp. 0.05% 1,004 $85K New
SBUX Starbucks Corp. 0.05% 988 $84K Add +75.8%
COIN Coinbase Global Inc. Class A 0.05% 241 $81K Add +17.0%
ORLY O'reilly Automotive Inc. 0.05% 746 $80K Add +65.8%
CTAS Cintas Corp. 0.05% 389 $80K Add +86.1%
SNPS Synopsys Inc. 0.05% 157 $77K Add +207.8%
MSTR Strategy Inc. 0.05% 235 $76K Add +99.2%
CSX CSX Corp. 0.04% 2,005 $71K Add +170.6%
MDLZ Mondelez International Inc. Class A 0.04% 1,112 $69K Add +85.0%
MAR Marriott International Class A 0.04% 255 $66K Add +180.2%
PYPL PayPal Holdings Inc. 0.04% 968 $65K Add +194.2%
NXPI NXP Semiconductors NV 0.04% 279 $64K Add +158.3%
FTNT Fortinet Inc. 0.04% 719 $60K Add +102.5%
TRI Thomson Reuters Corp. 0.03% 369 $57K New
ADSK Autodesk Inc. 0.03% 178 $57K Add +79.8%
ROP Roper Technologies Inc. 0.03% 111 $55K Add +122.0%
XEL Xcel Energy Inc. 0.03% 684 $55K Add +176.9%
WDAY Workday Inc. Class A 0.03% 222 $53K Add +217.1%
MRVL Marvell Technology Inc. 0.03% 605 $51K Add +86.7%
AXON Axon Enterprise Inc. 0.03% 65 $47K Reduce -20.7%
WBD Warner Bros Discovery Inc. 0.03% 2,267 $44K Add +408.3%
MNST Monster Beverage Corp. 0.03% 655 $44K Add +106.0%
PAYX Paychex Inc. 0.03% 346 $44K Add +193.2%
BE Bloom Energy Corp. Class A 0.03% 501 $42K New
REGN Regeneron Pharmaceuticals 0.03% 75 $42K Add +87.5%
AEP American Electric Power 0.03% 370 $42K Add +112.6%
CTSH Cognizant Tech Solutions-A 0.02% 603 $40K Add +267.7%
CCEP Coca-Cola Europacific Partne 0.02% 446 $40K Add +125.3%
FAST Fastenal Co. 0.02% 819 $40K Add +75.0%
ZS Zscaler Inc. 0.02% 131 $39K Add +81.9%
CPRT Copart Inc. 0.02% 864 $39K Add +173.4%
TTWO Take-Two Interactive Softwre 0.02% 150 $39K Add +200.0%
IDXX Idexx Laboratories Inc. 0.02% 60 $38K Add +62.2%
ABNB Airbnb Inc. Class A 0.02% 311 $38K Add +55.5%
PCAR Paccar Inc. 0.02% 371 $36K Add +34.4%
ROST Ross Stores Inc. 0.02% 239 $36K Add +162.6%
EXC Exelon Corp. 0.02% 795 $36K Add +141.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 466 $36K Add +144.0%
EA Electronic Arts Inc. 0.02% 167 $34K Add +131.9%
MCHP Microchip Technology Inc. 0.02% 517 $33K Add +106.8%
DDOG Datadog Inc. Class A 0.02% 232 $33K Reduce -81.8%
BKR Baker Hughes Co. 0.02% 661 $32K Add +104.0%
FANG Diamondback Energy Inc. 0.02% 198 $28K Add +106.3%
ODFL Old Dominion Freight Line 0.02% 193 $27K Add +175.7%
CSGP Costar Group Inc. 0.02% 319 $27K Add +62.8%
GEHC GE Healthcare Technology 0.02% 346 $26K Add +130.7%
CDW CDW Corp. 0.01% 153 $24K Add +565.2%
CHTR Charter Communications Inc. Class A 0.01% 87 $24K Add +123.1%
KDP Keurig Dr Pepper Inc. 0.01% 937 $24K Add +108.7%
VRSK Verisk Analytics Inc. 0.01% 82 $21K Add +1.2%
TEAM Atlassian Corp. Class A 0.01% 123 $20K Add +132.1%
DXCM Dexcom Inc. 0.01% 279 $19K Add +322.7%
KHC The Kraft Heinz Co. 0.01% 696 $18K Add +128.9%
ARM Arm Holdings PLC-ADR 0.01% 110 $16K Reduce -89.7%
ON On Semiconductor 0.01% 299 $15K Add +116.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 295 $14K Add +141.8%
BIIB Biogen Inc. 0.01% 99 $14K Add +147.5%
GFS Globalfoundries Inc. 0.01% 370 $13K Add +270.0%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 17 $9K New
JPM JPMorgan Chase & Co. 0.01% 26 $8K New
LULU Lululemon Athletica Inc. 0.00% 39 $7K No change
V Visa Inc. Class A 0.00% 19 $6K New
LLY Eli Lilly & Co. 0.00% 7 $5K New
XOM Exxon Mobil Corp. 0.00% 41 $5K New
ABBV Abbvie Inc. 0.00% 17 $4K New
MA Mastercard Inc. Class A 0.00% 5 $3K New
WMT Walmart Inc. 0.00% 27 $3K New
JNJ Johnson & Johnson 0.00% 15 $3K New
OTIS Otis Worldwide Corp. 0.00% 26 $2K New
PG The Procter & Gamble Co. 0.00% 15 $2K New
MRK Merck & Co. Inc. 0.00% 27 $2K New
HUBB Hubbell Inc. 0.00% 5 $2K New
GE General Electric filed as GE AEROSPACE 0.00% 7 $2K Reduce -98.8%
DD Dupont DE Nemours Inc. 0.00% 25 $2K New
CVX Chevron Corp. 0.00% 12 $2K New
AWK American Water Works Co. Inc. 0.00% 13 $2K New
WTW Willis Towers Watson PLC 0.00% 5 $2K New
WEC WEC Energy Group Inc. 0.00% 15 $2K New
WFC Wells Fargo & Co. 0.00% 20 $2K New
PM Philip Morris International 0.00% 10 $2K New
ANET Arista Networks Inc. 0.00% 11 $2K New
GS Goldman Sachs Group Inc. 0.00% 2 $2K New
KO The Coca-Cola Co. 0.00% 24 $2K New
ACGL Arch Capital Group Ltd. 0.00% 17 $2K New
MCD McDonald's Corp. 0.00% 5 $2K New
RTX RTX Corp. 0.00% 9 $2K New
ABT Abbott Laboratories 0.00% 11 $1K New
KEY Keycorp 0.00% 78 $1K New
DOC Healthpeak Properties Inc. 0.00% 76 $1K New
TMO Thermo Fisher Scientific Inc. 0.00% 3 $1K New
AXP American Express Co. 0.00% 4 $1K New
A Agilent Technologies Inc. 0.00% 10 $1K New
MS Morgan Stanley 0.00% 8 $1K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 11 $1K New
T AT&T Inc. 0.00% 44 $1K New
GEV GE Vernova Inc. 0.00% 2 $1K New
ASHR Xtrackers Harvest Csi 300 CH 0.00% 37 $1K No change
C Citigroup Inc. 0.00% 12 $1K New
BLK BlackRock Inc. 0.00% 1 $1K New
STT State Street Corp. 0.00% 10 $1K New
AMT American Tower Corp. 0.00% 6 $1K New
VZ Verizon Communications Inc. 0.00% 26 $1K New
TSCO Tractor Supply Company 0.00% 20 $1K New
ETN Eaton Corp. PLC 0.00% 3 $1K New
IP International Paper Co. 0.00% 24 $1K New
SYK Stryker Corp. 0.00% 3 $1K New
BA The Boeing Co. 0.00% 5 $1K New
SCHW Schwab (charles) Corp. 0.00% 11 $1K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 7 $1K New
LOW Lowe's Cos Inc. 0.00% 4 $1K New
ARE Alexandria Real Estate Equit 0.00% 12 $1K New
LMT Lockheed Martin Corp. 0.00% 2 $998 New
APH Amphenol Corp. Class A 0.00% 8 $990 New
PGR Progressive Corp. 0.00% 4 $988 New
ACN Accenture PLC Class A 0.00% 4 $986 New
NEE Nextera Energy Inc. 0.00% 13 $981 New
SPGI S&P Global Inc. 0.00% 2 $973 Reduce -98.4%
UNP Union Pacific Corp. 0.00% 4 $945 New
CNC Centene Corp. 0.00% 26 $928 New
DE Deere & Co. 0.00% 2 $915 New
MSI Motorola Solutions Inc. 0.00% 2 $915 New
PFE Pfizer Inc. 0.00% 35 $892 New
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $891 New
BSX Boston Scientific Corp. 0.00% 9 $879 New
JBL Jabil Inc. 0.00% 4 $869 New
LUV Southwest Airlines Co. 0.00% 27 $862 New
BX Blackstone Inc. 0.00% 5 $854 New
HCA HCA Healthcare Inc. 0.00% 2 $852 New
COF Capital One Financial Corp. 0.00% 4 $850 New
CB Chubb Ltd. 0.00% 3 $847 New
TT Trane Technologies PLC 0.00% 2 $844 New
DVN Devon Energy Corp. 0.00% 24 $841 New
CME Cme Group Inc. 0.00% 3 $811 New
DHR Danaher Corp. 0.00% 4 $793 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9 $793 New
TPR Tapestry Inc. 0.00% 7 $793 New
EQIX Equinix Inc. 0.00% 1 $783 New
WSM Williams-Sonoma Inc. 0.00% 4 $782 New
MCK McKesson Corp. 0.00% 1 $773 New
HAL Halliburton Co. 0.00% 31 $763 New
MDT Medtronic PLC 0.00% 8 $762 New
PH Parker Hannifin Corp. 0.00% 1 $758 New
COP Conocophillips 0.00% 8 $757 New
MO Altria Group Inc. 0.00% 11 $727 New
WELL Welltower Inc. 0.00% 4 $713 New
AON Aon PLC Class A 0.00% 2 $713 New
SHW The Sherwin-Williams Co. 0.00% 2 $693 New
PLD Prologis Inc. 0.00% 6 $687 New
GD General Dynamics Corp. 0.00% 2 $682 New
ICE Intercontinental Exchange Inc. 0.00% 4 $674 New
SO The Southern Co. 0.00% 7 $663 New
WM Waste Management Inc. 0.00% 3 $662 New
KKR KKR & Co. Inc. 0.00% 5 $650 New
RCL Royal Caribbean Cruises Ltd. 0.00% 2 $647 Reduce -99.2%
ELV Elevance Health Inc. 0.00% 2 $646 New
MHK Mohawk Industries Inc. 0.00% 5 $645 New
MLM Martin Marietta Materials 0.00% 1 $630 New
ALGN Align Technology Inc. 0.00% 5 $626 New
COR Cencora Inc. 0.00% 2 $625 New
MMM 3M Co. 0.00% 4 $621 New
DUK Duke Energy Corp. 0.00% 5 $619 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $619 New
CLX Clorox Company 0.00% 5 $617 New
LHX L3HARRIS Technologies Inc. 0.00% 2 $611 New
NOC Northrop Grumman Corp. 0.00% 1 $609 New
BLDR Builders Firstsource Inc. 0.00% 5 $606 New
MRSH Marsh & McLennan Cos 0.00% 3 $605 New
CVS CVS Health Corp. 0.00% 8 $603 New
PNC PNC Financial Services Group 0.00% 3 $603 New
NSC Norfolk Southern Corp. 0.00% 2 $601 New
HWM Howmet Aerospace Inc. 0.00% 3 $589 New
VST Vistra Corp. 0.00% 3 $588 New
BMY Bristol-Myers Squibb Co. 0.00% 13 $586 New
CI The Cigna Group 0.00% 2 $577 New
MSCI MSCI Inc. 0.00% 1 $567 Reduce -99.4%
DLTR Dollar Tree Inc. 0.00% 6 $566 New
NKE Nike Inc. Class B 0.00% 8 $558 New
TRV The Travelers Cos Inc. 0.00% 2 $558 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 17 $554 New
ECL Ecolab Inc. 0.00% 2 $548 New
APD Air Products & Chemicals Inc. 0.00% 2 $545 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 5 $545 New
RF Regions Financial Corp. 0.00% 20 $527 New
EMR Emerson Electric Co. 0.00% 4 $525 New
ITW Illinois Tool Works 0.00% 2 $522 New
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $519 New
FISV Fiserv Inc. 0.00% 4 $516 New
WMB Williams Cos Inc. 0.00% 8 $507 New
GIS General Mills Inc. 0.00% 10 $504 New
NCLH Norwegian Cruise Line Holdin 0.00% 20 $493 New
AMP Ameriprise Financial Inc. 0.00% 1 $491 New
USB US Bancorp 0.00% 10 $483 New
MCO Moody's Corp. 0.00% 1 $476 New
FDX FedEx Corp. 0.00% 2 $472 New
RSG Republic Services Inc. 0.00% 2 $459 New
EVRG Evergy Inc. 0.00% 6 $456 New
EOG EOG Resources Inc. 0.00% 4 $448 New
HPE Hewlett Packard Enterprise 0.00% 18 $442 New
ZTS Zoetis Inc. 0.00% 3 $439 New
TEL Te Connectivity PLC 0.00% 2 $439 New
APA Apa Corp. 0.00% 18 $437 New
ALL Allstate Corp. 0.00% 2 $429 New
CMI Cummins Inc. 0.00% 1 $422 New
MAS Masco Corp. 0.00% 6 $422 New
UPS United Parcel Service Class B 0.00% 5 $418 New
GPC Genuine Parts Co. 0.00% 3 $416 New
PRU Prudential Financial Inc. 0.00% 4 $415 New
PWR Quanta Services Inc. 0.00% 1 $414 New
GLW Corning Inc. 0.00% 5 $410 New
PSX Phillips 66 0.00% 3 $408 New
APO Apollo Global Management Inc. 0.00% 3 $400 New
CL Colgate-Palmolive Co. 0.00% 5 $400 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $395 New
FTV Fortive Corp. 0.00% 8 $392 New
CAG Conagra Brands Inc. 0.00% 21 $385 New
MPC Marathon Petroleum Corp. 0.00% 2 $385 New
LEN Lennar Corp. Class A 0.00% 3 $378 New
AME Ametek Inc. 0.00% 2 $376 New
SPG Simon Property Group Inc. 0.00% 2 $375 New
BDX Becton Dickinson and Co. 0.00% 2 $374 New
D Dominion Energy Inc. 0.00% 6 $367 New
GM General Motors Co. 0.00% 6 $366 New
TFC Truist Financial Corp. 0.00% 8 $366 New
O Realty Income Corp. 0.00% 6 $365 New
SRE Sempra 0.00% 4 $360 New
PNW Pinnacle West Capital 0.00% 4 $359 New
CMG Chipotle Mexican Grill Inc. 0.00% 9 $353 New
FCX Freeport-McMoran Inc. 0.00% 9 $353 New
ROK Rockwell Automation Inc. 0.00% 1 $350 New
DLR Digital Realty Trust Inc. 0.00% 2 $346 New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 10 $344 New
VLO Valero Energy Corp. 0.00% 2 $341 New
KMI Kinder Morgan Inc. 0.00% 12 $340 New
DHI D.R. Horton Inc. 0.00% 2 $339 New
CTVA Corteva Inc. 0.00% 5 $338 New
AFL Aflac Inc. 0.00% 3 $335 New
TRGP Targa Resources Corp. 0.00% 2 $335 New
PEG Public Service Enterprise GP 0.00% 4 $334 New
MET Metlife Inc. 0.00% 4 $329 New
CBRE CBRE Group Inc. Class A 0.00% 2 $315 New
AIG American International Group 0.00% 4 $314 New
CAH Cardinal Health Inc. 0.00% 2 $314 New
EW Edwards Lifesciences Corp. 0.00% 4 $311 New
VMC Vulcan Materials Co. 0.00% 1 $308 New
YUM Yum! Brands Inc. 0.00% 2 $304 New
CARR Carrier Global Corp. 0.00% 5 $299 New
OKE Oneok Inc. 0.00% 4 $292 New
CCI Crown Castle Inc. 0.00% 3 $289 New
PSA Public Storage 0.00% 1 $289 New
XYZ Block Inc. 0.00% 4 $289 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 24 $287 New
DELL Dell Technologies -C 0.00% 2 $284 New
ETR Entergy Corp. 0.00% 3 $280 New
RMD Resmed Inc. 0.00% 1 $274 New
EBAY eBay Inc. 0.00% 3 $273 New
KR Kroger Co. 0.00% 4 $270 New
TGT Target Corp. 0.00% 3 $269 New
HIG Hartford Insurance Group Inc. 0.00% 2 $267 New
NDAQ Nasdaq Inc. 0.00% 3 $265 New
FIS Fidelity National Info Serv 0.00% 4 $264 New
SYY Sysco Corp. 0.00% 3 $247 New
GRMN Garmin Ltd. 0.00% 1 $246 New
DAL Delta Air Lines Inc. 0.00% 4 $227 New
KVUE Kenvue Inc. 0.00% 12 $195 New

Portfolio Sells Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.9% 6.31% −3.31
YUMC Yum China Holdings Inc. Reduce -1.1% 4.02% −2.53
TME Tencent Music Entertainm-ADR Reduce -23.8% 3.31% −2.42
QFIN Qfin Holdings Inc.-ADR Reduce -4.3% 0.72% −1.07
HTHT H World Group Ltd.-ADR Reduce -2.2% 1.93% −0.77
ATHM Autohome Inc.-ADR Reduce -19.5% 0.79% −0.61
RERE Atrenew Inc. Sold out 0.00% −0.39
MOMO Hello Group Inc. -SPN ADR Reduce -11.0% 0.36% −0.37
YALA Yalla Group Ltd. Sold out 0.00% −0.37
WDH Waterdrop Inc. Sold out 0.00% −0.36
CMCM Cheetah Mobile Inc. - ADR Sold out 0.00% −0.32
JOYY Joyy Inc.-ADR Reduce -20.6% 0.43% −0.31
ARM Arm Holdings PLC-ADR Reduce -89.7% 0.01% −0.16
DDOG Datadog Inc. Class A Reduce -81.8% 0.02% −0.14
CYD China Yuchai Intl Ltd. Sold out 0.00% −0.14
GE General Electric Reduce -98.8% 0.00% −0.14
RBRK Rubrik Inc. Class A Sold out 0.00% −0.13
BTI British American Tob-SP ADR Sold out 0.00% −0.13
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.13
SE Sea Ltd.-ADR Reduce -44.3% 0.07% −0.10
JFIN Jiayin Group Inc.-ADR Sold out 0.00% −0.10
EXE Expand Energy Corp. Sold out 0.00% −0.09
MSCI MSCI Inc. Reduce -99.4% 0.00% −0.09
RCL Royal Caribbean Cruises Ltd. Reduce -99.2% 0.00% −0.08
CCJ Cameco Corp. Sold out 0.00% −0.07
SPGI S&P Global Inc. Reduce -98.4% 0.00% −0.06
CELH Celsius Holdings Inc. Reduce -21.9% 0.09% −0.06
VRT Vertiv Holdings Co. Class A Reduce -10.0% 0.10% −0.05
RBLX Roblox Corp. Class A Reduce -15.9% 0.10% −0.04
AXON Axon Enterprise Inc. Reduce -20.7% 0.03% −0.04
FUTU Futu Holdings Ltd.-ADR Reduce -1.5% 0.10% −0.01
ANSS Ansys Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +559.6% 4.69% +3.74
AAPL Apple Inc. Add +774.7% 3.82% +3.27
MSFT Microsoft Corp. Add +536.4% 3.94% +3.00
AMZN Amazon.com Inc. Add +499.6% 2.25% +1.66
TSLA Tesla Inc. Add +766.3% 1.58% +1.37
AVGO Broadcom Inc. Add +248.0% 1.98% +1.23
GOOGL Alphabet Inc. Class A Add +745.3% 1.39% +1.20
META Meta Platforms Inc. Class A Add +430.9% 1.71% +1.20
GOOG Alphabet Inc. Class C Add +512.7% 1.31% +1.07
TSM Taiwan Semiconductor-SP ADR Add +450.0% 1.21% +0.92
HTT High Templar Tech Limited New 0.82% +0.82
QQQM Invesco Nasdaq 100 ETF Add +1473.2% 0.86% +0.78
DSX Diana Shipping Inc. New 0.66% +0.66
PLTR Palantir Technologies Inc. Class A Add +348.3% 0.52% +0.39
ORCL Oracle Corp. Add +319.1% 0.48% +0.34
API Agora Inc.-ADR New 0.32% +0.32
SB Safe Bulkers Inc. New 0.32% +0.32
NFLX Netflix Inc. Add +212.9% 0.72% +0.32
DQ Daqo New Energy Corp.-ADR New 0.31% +0.31
ASML ASML Holding NV-NY Reg SHS Add +1862.1% 0.34% +0.31
SOHU Sohu.com Ltd.-ADR Add +71.7% 1.12% +0.24
CSCO Cisco Systems Inc. Add +358.1% 0.36% +0.23
IBM Intl Business Machines Corp. New 0.20% +0.20
UNH Unitedhealth Group Inc. New 0.19% +0.19
HUYA Huya Inc.-ADR New 0.19% +0.19
CRM Salesforce Inc. New 0.17% +0.17
UBER Uber Technologies Inc. New 0.15% +0.15
APP AppLovin Corp. Class A Add +170.7% 0.18% +0.13
CAT Caterpillar Inc. New 0.10% +0.10
URI United Rentals Inc. New 0.10% +0.10
BZ Kanzhun Ltd. - ADR Add +26.3% 2.13% +0.10
HD Home Depot Inc. New 0.09% +0.09
AMD Advanced Micro Devices Add +87.9% 0.34% +0.09
U Unity Software Inc. New 0.09% +0.09
TSEM Tower Semiconductor Ltd. New 0.06% +0.06
SNDK Sandisk Corp. New 0.06% +0.06
GRAB Grab Holdings Ltd. Class A New 0.05% +0.05
BAC Bank of America Corp. New 0.05% +0.05
NEM Newmont Corp. New 0.05% +0.05
SHOP Shopify Inc. Class A Add +111.2% 0.10% +0.04
LRCX Lam Research Corp. Add +87.8% 0.10% +0.04
MU Micron Technology Inc. Add +80.6% 0.10% +0.04
TRI Thomson Reuters Corp. New 0.03% +0.03
INTC Intel Corp. Add +86.5% 0.08% +0.03
PEP Pepsico Inc. Add +105.0% 0.11% +0.03
BE Bloom Energy Corp. Class A New 0.03% +0.03
COST Costco Wholesale Corp. Add +90.0% 0.21% +0.02
SNPS Synopsys Inc. Add +207.8% 0.05% +0.02
WBD Warner Bros Discovery Inc. Add +408.3% 0.03% +0.02
CSX CSX Corp. Add +170.6% 0.04% +0.02

Notes & Other Activity Q2 2025 → Q3 2025

RDDT Reddit Inc. Class A CL A Reduce -100.0% 0 $0
PINS Pinterest Inc. Class A CL A New 0 $0
COCO The Vita Coco Co. Inc. COM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 549$301.5MIVV, PDD, NVDA, SPY, AAPL
Q1 2026 491$219.9MIVV, PDD, NVDA, SPY, AAPL
Q4 2025 396$297.5MYUMC, PDD, IVV, SPY, NVDA
Q3 2025 355$164.3MPDD, IVV, SPY, NVDA, YUMC
Q2 2025 147$104.0MPDD, IVV, SPY, YUMC, TME
Q1 2025 158$111.6MPDD, IVV, SPY, YUMC, BEKE
Q4 2024 163$125.4MPDD, IVV, YUMC, SPY, BEKE
Q3 2024 163$167.8MPDD, IVV, YUMC, BEKE, SPY
Q2 2024 145$163.2MPDD, IVV, YUMC, SPY, TME
Q1 2024 75$152.7MPDD, YUMC, IVV, BEKE, ZTO