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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), E Fund Management (Hong Kong) Co., Ltd. reported 396 stock positions worth $297.5 million. Its top holding was Yum China (YUMC) at 19.5% of the portfolio, followed by PDD (PDD, 10.2%) and iShares Core S&P 500 ETF (IVV, 9.7%). Compared with Q3 2025, it opened 59 new positions, sold out of 19, added to 171 and reduced 19. The biggest buy was a new position in Agnico Eagle Mines (AEM) and the biggest sale Tencent Music Entertainm-ADR (TME, shares −1%).

Most Recent 13F
Q2 2026
Location
CENTRAL, K3
CIK
0001777469
Portfolio Value
$297.5M (Q4 2025)
SEC Filing
0001777469-26-000001 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $297.5M $297.5M Q4 2025 Q1 2026: $219.9M Q1 2026 Q2 2026: $301.5M Q2 2026

Holdings 396 stocks · $297.5M

YUMC Yum China Holdings Inc. 19.54% 148,350 $58.1M Reduce -1.6%
PDD PDD Holdings Inc. 10.18% 292,834 $30.3M Add +1.4%
IVV iShares Core S&P 500 ETF 9.73% 41,442 $28.9M Add +19.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.79% 16,193 $11.3M Add +4.0%
NVDA Nvidia Corp. 3.66% 58,657 $10.9M Add +42.1%
AAPL Apple Inc. 3.32% 36,621 $9.9M Add +48.5%
AEM Agnico Eagle Mines Ltd. 2.71% 30,941 $8.1M New
NEM Newmont Corp. 2.56% 67,604 $7.6M Add +6633.5%
MSFT Microsoft Corp. 2.36% 16,561 $7.0M Add +32.4%
B Barrick Mining Corp. 2.23% 104,821 $6.6M New
AMZN Amazon.com Inc. 2.12% 25,943 $6.3M Add +54.4%
GOOG Alphabet Inc. Class C 1.61% 13,912 $4.8M Add +57.0%
META Meta Platforms Inc. Class A 1.56% 6,579 $4.6M Add +71.6%
GOOGL Alphabet Inc. Class A 1.49% 12,937 $4.4M Add +37.8%
AVGO Broadcom Inc. 1.38% 12,415 $4.1M Add +26.0%
TME Tencent Music Entertainm-ADR 1.28% 229,467 $3.8M Reduce -1.4%
HTHT H World Group Ltd.-ADR 1.27% 80,067 $3.8M Reduce -1.1%
TSLA Tesla Inc. 1.14% 8,060 $3.4M Add +38.0%
KGC Kinross Gold Corp. 1.08% 74,571 $3.2M New
ATO Atmos Energy Corp. 0.99% 30,967 $2.9M New
BZ Kanzhun Ltd. - ADR 0.95% 149,871 $2.8M No change
TSM Taiwan Semiconductor-SP ADR 0.81% 7,089 $2.4M No change
VIPS Vipshop Holdings Ltd. - ADR 0.72% 124,711 $2.2M Reduce -6.4%
MU Micron Technology Inc. 0.71% 4,821 $2.1M Add +383.6%
SOHU Sohu.com Ltd.-ADR 0.70% 121,766 $2.1M Add +3.6%
TAL Tal Education Group- ADR 0.68% 167,614 $2.0M No change
WMT Walmart Inc. 0.67% 15,976 $2.0M Add +59070.4%
AMD Advanced Micro Devices 0.64% 7,736 $1.9M Add +123.7%
PAAS Pan American Silver Corp. 0.64% 25,881 $1.9M New
ZH Zhihu Inc. - ADR 0.62% 518,652 $1.8M Add +122.2%
COST Costco Wholesale Corp. 0.58% 1,792 $1.7M Add +371.6%
ATHM Autohome Inc.-ADR 0.58% 79,418 $1.7M Add +75.4%
ASML ASML Holding NV-NY Reg SHS 0.52% 1,083 $1.6M Add +90.3%
DSX Diana Shipping Inc. 0.51% 668,660 $1.5M Add +3.2%
NFLX Netflix Inc. 0.49% 17,747 $1.5M Add +78.9%
PLTR Palantir Technologies Inc. Class A 0.48% 9,621 $1.4M Add +103.6%
CSCO Cisco Systems Inc. 0.45% 16,642 $1.3M Add +94.9%
AGI Alamos Gold Inc. Class A 0.44% 25,836 $1.3M New
INTC Intel Corp. 0.41% 24,819 $1.2M Add +534.1%
HTT High Templar Tech Limited 0.38% 398,411 $1.1M Add +25.5%
LRCX Lam Research Corp. 0.32% 4,058 $964K Add +248.0%
IAG Iamgold Corp. 0.29% 34,211 $850K New
EQX Equinox Gold Corp. 0.29% 43,831 $849K New
AMAT Applied Materials Inc. 0.28% 2,579 $847K Add +289.6%
MOMO Hello Group Inc. -SPN ADR 0.27% 119,327 $795K Add +48.6%
CDE Coeur Mining Inc. 0.27% 38,925 $791K New
AG First Majestic Silver Corp. 0.26% 28,216 $787K New
QQQM Invesco Nasdaq 100 ETF 0.25% 2,846 $734K Reduce -50.0%
LIN Linde PLC 0.24% 1,552 $714K Add +299.0%
GEV GE Vernova Inc. 0.24% 928 $701K Add +46300.0%
TMUS T-Mobile US Inc. 0.23% 3,503 $683K Add +291.0%
EGO Eldorado Gold Corp. 0.22% 12,446 $665K New
PEP Pepsico Inc. 0.22% 4,283 $665K Add +225.0%
QFIN Qfin Holdings Inc.-ADR 0.21% 40,936 $636K No change
NGD New Gold Inc. 0.21% 46,611 $635K New
SNDK Sandisk Corp. 0.20% 916 $609K Add +12.9%
AMGN Amgen Inc. 0.20% 1,757 $606K Add +300.2%
TXN Texas Instruments Inc. 0.20% 2,676 $602K Add +293.5%
KLAC KLA Corp. 0.20% 425 $599K Add +300.9%
GILD Gilead Sciences Inc. 0.19% 4,011 $573K Add +259.1%
ISRG Intuitive Surgical Inc. 0.19% 1,150 $571K Add +258.3%
BKNG Booking Holdings Inc. 0.18% 104 $533K Add +271.4%
QCOM Qualcomm Inc. 0.18% 3,419 $522K Add +281.2%
ROST Ross Stores Inc. 0.17% 2,735 $520K Add +1044.3%
LEGN Legend Biotech Corp.-ADR 0.17% 29,922 $513K No change
BTG B2GOLD Corp. 0.17% 76,706 $512K New
SHOP Shopify Inc. Class A 0.17% 3,867 $511K Add +266.2%
ADI Analog Devices Inc. 0.17% 1,605 $509K Add +281.2%
JOYY Joyy Inc.-ADR 0.16% 7,573 $489K Reduce -37.3%
HON Honeywell International Inc. 0.16% 2,146 $488K Add +247.3%
APP AppLovin Corp. Class A 0.16% 997 $482K Add +145.6%
INTU Intuit Inc. 0.15% 892 $435K Add +259.7%
ADBE Adobe Inc. 0.15% 1,478 $434K Add +319.9%
BE Bloom Energy Corp. Class A 0.14% 2,713 $424K Add +441.5%
VRTX Vertex Pharmaceuticals Inc. 0.14% 860 $406K Add +252.5%
PANW Palo Alto Networks Inc. 0.13% 2,280 $400K Add +323.8%
SSRM SSR Mining Inc. 0.13% 12,346 $384K New
CMCSA Comcast Corp. Class A 0.12% 11,866 $351K Add +289.1%
MELI MercadoLibre Inc. 0.12% 163 $350K Add +307.5%
ARM Arm Holdings PLC-ADR 0.11% 3,147 $337K Add +2760.9%
SBUX Starbucks Corp. 0.11% 3,670 $337K Add +271.5%
ADP Automatic Data Processing 0.11% 1,346 $333K Add +283.5%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 749 $329K Add +276.4%
CELH Celsius Holdings Inc. 0.11% 6,359 $326K Add +155.4%
HUYA Huya Inc.-ADR 0.11% 73,594 $326K Reduce -20.3%
SB Safe Bulkers Inc. 0.11% 55,106 $323K Reduce -53.1%
WDC Western Digital Corp. 0.11% 1,158 $313K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 988 $311K Reduce -16.6%
STX Seagate Technology Holdings 0.10% 718 $311K New
JCI Johnson Controls Internation 0.10% 2,459 $302K Add +77.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 1,918 $288K Add +27300.0%
ORLY O'reilly Automotive Inc. 0.10% 2,919 $286K Add +291.3%
MAR Marriott International Class A 0.09% 881 $281K Add +245.5%
MNST Monster Beverage Corp. 0.09% 3,458 $280K Add +427.9%
ORCL Oracle Corp. 0.09% 1,749 $280K Reduce -37.1%
SNPS Synopsys Inc. 0.09% 607 $278K Add +286.6%
DASH DoorDash Inc. Class A 0.09% 1,303 $271K Add +37.0%
CEG Constellation Energy 0.09% 998 $270K Add +271.0%
HEI Heico Corp. 0.09% 813 $270K New
REGN Regeneron Pharmaceuticals 0.09% 347 $262K Add +362.7%
HWM Howmet Aerospace Inc. 0.09% 1,262 $261K Add +41966.7%
GS Goldman Sachs Group Inc. 0.09% 275 $260K Add +13650.0%
CDNS Cadence Design SYS Inc. 0.09% 891 $258K Add +265.2%
MDLZ Mondelez International Inc. Class A 0.08% 4,211 $247K Add +278.7%
TMO Thermo Fisher Scientific Inc. 0.08% 417 $243K Add +13800.0%
CSX CSX Corp. 0.08% 6,294 $242K Add +213.9%
SPGI S&P Global Inc. 0.08% 445 $235K Add +22150.0%
WBD Warner Bros Discovery Inc. 0.08% 8,342 $230K Add +268.0%
NXPI NXP Semiconductors NV 0.08% 990 $229K Add +254.8%
CMI Cummins Inc. 0.08% 380 $226K Add +37900.0%
C Citigroup Inc. 0.08% 1,945 $226K Add +16108.3%
MRVL Marvell Technology Inc. 0.07% 2,820 $222K Add +366.1%
PCAR Paccar Inc. 0.07% 1,779 $222K Add +379.5%
AEP American Electric Power 0.07% 1,852 $219K Add +400.5%
U Unity Software Inc. 0.07% 7,549 $217K Add +111.0%
FITB Fifth Third Bancorp 0.07% 4,132 $215K New
CPNG Coupang Inc. 0.07% 10,564 $212K New
CRM Salesforce Inc. 0.07% 976 $206K Reduce -17.9%
CTAS Cintas Corp. 0.07% 1,017 $194K Add +161.4%
FTNT Fortinet Inc. 0.06% 2,375 $193K Add +230.3%
ADSK Autodesk Inc. 0.06% 735 $188K Add +312.9%
XEL Xcel Energy Inc. 0.06% 2,500 $186K Add +265.5%
GE General Electric filed as GE AEROSPACE 0.06% 594 $183K Add +8385.7%
ABNB Airbnb Inc. Class A 0.06% 1,348 $177K Add +333.4%
FER Ferrovial NV 0.06% 2,546 $174K New
HD Home Depot Inc. 0.06% 459 $174K Add +24.4%
UBER Uber Technologies Inc. 0.06% 2,090 $169K Reduce -18.5%
GLW Corning Inc. 0.06% 1,526 $168K Add +30420.0%
MS Morgan Stanley 0.06% 901 $167K Add +11162.5%
MPWR Monolithic Power Systems Inc. 0.05% 138 $162K New
LITE Lumentum Holdings Inc. 0.05% 380 $161K New
TER Teradyne Inc. 0.05% 642 $160K New
TRI Thomson Reuters Corp. 0.05% 1,435 $156K Add +288.9%
PAYX Paychex Inc. 0.05% 1,518 $156K Add +338.7%
BKR Baker Hughes Co. 0.05% 2,749 $155K Add +315.9%
CRWV Coreweave Inc. Class A 0.05% 1,740 $155K New
FANG Diamondback Energy Inc. 0.05% 931 $148K Add +370.2%
VRSK Verisk Analytics Inc. 0.05% 681 $146K Add +730.5%
DDOG Datadog Inc. Class A 0.05% 1,080 $139K Add +365.5%
MCO Moody's Corp. 0.05% 269 $139K Add +26800.0%
IDXX Idexx Laboratories Inc. 0.05% 217 $139K Add +261.7%
TTWO Take-Two Interactive Softwre 0.05% 620 $138K Add +313.3%
FAST Fastenal Co. 0.05% 3,060 $137K Add +273.6%
CTSH Cognizant Tech Solutions-A 0.05% 1,650 $137K Add +173.6%
PYPL PayPal Holdings Inc. 0.05% 2,567 $134K Add +165.2%
KDP Keurig Dr Pepper Inc. 0.04% 4,842 $133K Add +416.8%
XBI SS SPDR S&P Biotech ETF 0.04% 1,036 $132K New
ALNY Alnylam Pharmaceuticals Inc. 0.04% 389 $132K New
NOW ServiceNow Inc. 0.04% 1,092 $129K Reduce -52.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 6,922 $126K New
MCHP Microchip Technology Inc. 0.04% 1,539 $120K Add +197.7%
MSTR Strategy Inc. 0.04% 860 $120K Add +266.0%
EA Electronic Arts Inc. 0.04% 583 $119K Add +249.1%
ODFL Old Dominion Freight Line 0.04% 626 $117K Add +224.3%
GEHC GE Healthcare Technology 0.04% 1,390 $111K Add +301.7%
ROP Roper Technologies Inc. 0.04% 296 $110K Add +166.7%
INSM Insmed Inc. 0.04% 713 $110K New
CHTR Charter Communications Inc. Class A 0.03% 473 $101K Add +443.7%
AXON Axon Enterprise Inc. 0.03% 209 $96K Add +221.5%
CSGP Costar Group Inc. 0.03% 1,553 $95K Add +386.8%
WDAY Workday Inc. Class A 0.03% 545 $94K Add +145.5%
COKE Coca-Cola Consolidated Inc. 0.03% 973 $90K New
ZS Zscaler Inc. 0.03% 442 $89K Add +237.4%
KHC The Kraft Heinz Co. 0.03% 3,766 $89K Add +441.1%
DXCM Dexcom Inc. 0.03% 1,192 $86K Add +327.2%
WBS Webster Financial Corp. 0.03% 1,267 $84K New
EXC Exelon Corp. 0.03% 1,904 $84K Add +139.5%
CPRT Copart Inc. 0.03% 1,987 $79K Add +130.0%
MSCI MSCI Inc. 0.03% 124 $77K Add +12300.0%
CAT Caterpillar Inc. 0.03% 108 $75K Reduce -68.6%
INDA iShares MSCI India ETF 0.02% 1,198 $64K New
TEAM Atlassian Corp. Class A 0.02% 554 $63K Add +350.4%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 107 $52K Add +529.4%
JNJ Johnson & Johnson 0.01% 157 $36K Add +946.7%
LLY Eli Lilly & Co. 0.01% 31 $32K Add +342.9%
XOM Exxon Mobil Corp. 0.01% 228 $32K Add +456.1%
MA Mastercard Inc. Class A 0.01% 46 $26K Add +820.0%
PG The Procter & Gamble Co. 0.01% 165 $25K Add +1000.0%
CFG Citizens Financial Group 0.01% 359 $23K New
JPM JPMorgan Chase & Co. 0.01% 72 $22K Add +176.9%
RTX RTX Corp. 0.01% 101 $20K Add +1022.2%
V Visa Inc. Class A 0.01% 57 $19K Add +200.0%
CMS CMS Energy Corp. 0.01% 246 $17K New
WEC WEC Energy Group Inc. 0.01% 151 $17K Add +906.7%
KO The Coca-Cola Co. 0.01% 203 $15K Add +745.8%
AMP Ameriprise Financial Inc. 0.01% 28 $15K Add +2700.0%
UNH Unitedhealth Group Inc. 0.00% 51 $15K Reduce -94.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 48 $15K Add +2300.0%
LOW Lowe's Cos Inc. 0.00% 54 $15K Add +1250.0%
PM Philip Morris International 0.00% 80 $14K Add +700.0%
COF Capital One Financial Corp. 0.00% 61 $14K Add +1425.0%
AEE Ameren Corporation 0.00% 130 $13K New
MCD McDonald's Corp. 0.00% 41 $13K Add +720.0%
ED Consolidated Edison Inc. 0.00% 119 $13K New
KMB Kimberly-Clark Corp. 0.00% 123 $12K New
MCK McKesson Corp. 0.00% 14 $12K Add +1300.0%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 243 $12K Add +2330.0%
ABBV Abbvie Inc. 0.00% 50 $11K Add +194.1%
SWKS Skyworks Solutions Inc. 0.00% 188 $11K New
CL Colgate-Palmolive Co. 0.00% 115 $11K Add +2200.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 188 $10K Reduce -88.6%
HII Huntington Ingalls Industrie 0.00% 24 $10K New
CVX Chevron Corp. 0.00% 57 $10K Add +375.0%
FRT Federal Realty Invs Trust 0.00% 97 $10K New
WFC Wells Fargo & Co. 0.00% 99 $9K Add +395.0%
ANET Arista Networks Inc. 0.00% 66 $9K Add +500.0%
FFIV F5 Inc. 0.00% 32 $9K New
DOV Dover Corp. 0.00% 41 $9K New
TYL Tyler Technologies Inc. 0.00% 23 $8K New
MRK Merck & Co. Inc. 0.00% 73 $8K Add +170.4%
AXP American Express Co. 0.00% 23 $8K Add +475.0%
VZ Verizon Communications Inc. 0.00% 180 $8K Add +592.3%
ACN Accenture PLC Class A 0.00% 30 $8K Add +650.0%
ETN Eaton Corp. PLC 0.00% 22 $8K Add +633.3%
DHR Danaher Corp. 0.00% 35 $8K Add +775.0%
TFC Truist Financial Corp. 0.00% 147 $8K Add +1737.5%
T AT&T Inc. 0.00% 288 $8K Add +554.5%
L Loews Corp. 0.00% 69 $7K New
AFL Aflac Inc. 0.00% 64 $7K Add +2033.3%
CCL Carnival Corp. 0.00% 220 $7K New
MAS Masco Corp. 0.00% 107 $7K Add +1683.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 68 $7K Add +518.2%
BSX Boston Scientific Corp. 0.00% 75 $7K Add +733.3%
PNR Pentair PLC 0.00% 62 $7K New
WMB Williams Cos Inc. 0.00% 97 $6K Add +1112.5%
COP Conocophillips 0.00% 61 $6K Add +662.5%
APH Amphenol Corp. Class A 0.00% 42 $6K Add +425.0%
BA The Boeing Co. 0.00% 26 $6K Add +420.0%
FISV Fiserv Inc. 0.00% 95 $6K Add +2275.0%
LNT Alliant Energy Corp. 0.00% 90 $6K New
COR Cencora Inc. 0.00% 16 $6K Add +700.0%
LYB Lyondellbasell Indu Class A 0.00% 114 $6K New
DOW Dow Inc. 0.00% 186 $5K New
PFE Pfizer Inc. 0.00% 195 $5K Add +457.1%
KKR KKR & Co. Inc. 0.00% 45 $5K Add +800.0%
DUK Duke Energy Corp. 0.00% 42 $5K Add +740.0%
RVTY Revvity Inc. 0.00% 46 $5K New
FIX Comfort Systems USA Inc. 0.00% 4 $5K New
CBRE CBRE Group Inc. Class A 0.00% 27 $5K Add +1250.0%
FICO Fair Isaac Corp. 0.00% 3 $4K New
PHM Pultegroup Inc. 0.00% 34 $4K New
GPN Global Payments Inc. 0.00% 59 $4K New
DAL Delta Air Lines Inc. 0.00% 58 $4K Add +1350.0%
SWK Stanley Black & Decker Inc. 0.00% 48 $4K New
CVS CVS Health Corp. 0.00% 49 $4K Add +512.5%
FCX Freeport-McMoran Inc. 0.00% 60 $4K Add +566.7%
BIIB Biogen Inc. 0.00% 17 $3K Reduce -82.8%
TPL Texas Pacific Land Corp. 0.00% 8 $3K New
EXPE Expedia Group Inc. 0.00% 9 $2K New
HUBB Hubbell Inc. 0.00% 5 $2K No change
OTIS Otis Worldwide Corp. 0.00% 26 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 24 $2K Reduce -97.5%
ALB Albemarle Corp. 0.00% 12 $2K New
FSLR First Solar Inc. 0.00% 8 $2K New
KEY Keycorp 0.00% 78 $2K No change
AWK American Water Works Co. Inc. 0.00% 13 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 17 $2K No change
WTW Willis Towers Watson PLC 0.00% 5 $2K No change
A Agilent Technologies Inc. 0.00% 10 $1K No change
LUV Southwest Airlines Co. 0.00% 27 $1K No change
STT State Street Corp. 0.00% 10 $1K No change
DOC Healthpeak Properties Inc. 0.00% 76 $1K No change
LMT Lockheed Martin Corp. 0.00% 2 $1K No change
ASHR Xtrackers Harvest Csi 300 CH 0.00% 37 $1K No change
CVNA Carvana Co. 0.00% 3 $1K New
Q Qnity Electronics Inc. 0.00% 12 $1K No change
ABT Abbott Laboratories 0.00% 11 $1K No change
SCHW Schwab (charles) Corp. 0.00% 11 $1K No change
NEE Nextera Energy Inc. 0.00% 13 $1K No change
BLK BlackRock Inc. 0.00% 1 $1K No change
CNC Centene Corp. 0.00% 26 $1K No change
DD Dupont DE Nemours Inc. 0.00% 25 $1K No change
SYK Stryker Corp. 0.00% 3 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9 $1K No change
DE Deere & Co. 0.00% 2 $1K No change
TSCO Tractor Supply Company 0.00% 20 $1K No change
AMT American Tower Corp. 0.00% 6 $1K No change
HAL Halliburton Co. 0.00% 31 $1K No change
HCA HCA Healthcare Inc. 0.00% 2 $994 No change
IP International Paper Co. 0.00% 24 $977 No change
JBL Jabil Inc. 0.00% 4 $973 No change
DVN Devon Energy Corp. 0.00% 24 $963 No change
PH Parker Hannifin Corp. 0.00% 1 $952 No change
UNP Union Pacific Corp. 0.00% 4 $941 No change
CB Chubb Ltd. 0.00% 3 $934 No change
TPR Tapestry Inc. 0.00% 7 $908 No change
CME Cme Group Inc. 0.00% 3 $872 No change
WSM Williams-Sonoma Inc. 0.00% 4 $856 No change
TT Trane Technologies PLC 0.00% 2 $850 No change
MDT Medtronic PLC 0.00% 8 $822 No change
ALGN Align Technology Inc. 0.00% 5 $818 No change
PGR Progressive Corp. 0.00% 4 $812 No change
EQIX Equinix Inc. 0.00% 1 $810 No change
MSI Motorola Solutions Inc. 0.00% 2 $807 No change
PLD Prologis Inc. 0.00% 6 $778 No change
WELL Welltower Inc. 0.00% 4 $750 No change
BMY Bristol-Myers Squibb Co. 0.00% 13 $727 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $726 No change
SHW The Sherwin-Williams Co. 0.00% 2 $713 No change
BX Blackstone Inc. 0.00% 5 $706 No change
DLTR Dollar Tree Inc. 0.00% 6 $703 No change
AON Aon PLC Class A 0.00% 2 $699 No change
GD General Dynamics Corp. 0.00% 2 $693 No change
ICE Intercontinental Exchange Inc. 0.00% 4 $693 No change
MO Altria Group Inc. 0.00% 11 $685 No change
NOC Northrop Grumman Corp. 0.00% 1 $685 No change
ELV Elevance Health Inc. 0.00% 2 $684 No change
PNC PNC Financial Services Group 0.00% 3 $683 No change
LHX L3HARRIS Technologies Inc. 0.00% 2 $680 No change
FDX FedEx Corp. 0.00% 2 $671 No change
WM Waste Management Inc. 0.00% 3 $669 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 2 $668 No change
MLM Martin Marietta Materials 0.00% 1 $654 No change
ARE Alexandria Real Estate Equit 0.00% 12 $650 No change
SO The Southern Co. 0.00% 7 $617 No change
MMM 3M Co. 0.00% 4 $614 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 5 $608 No change
EMR Emerson Electric Co. 0.00% 4 $595 No change
NSC Norfolk Southern Corp. 0.00% 2 $583 No change
RF Regions Financial Corp. 0.00% 20 $582 No change
USB US Bancorp 0.00% 10 $574 No change
TRV The Travelers Cos Inc. 0.00% 2 $571 No change
ECL Ecolab Inc. 0.00% 2 $567 No change
BLDR Builders Firstsource Inc. 0.00% 5 $566 No change
CLX Clorox Company 0.00% 5 $566 No change
MRSH Marsh & McLennan Cos 0.00% 3 $565 No change
UPS United Parcel Service Class B 0.00% 5 $551 No change
CI The Cigna Group 0.00% 2 $543 No change
APD Air Products & Chemicals Inc. 0.00% 2 $542 No change
ITW Illinois Tool Works 0.00% 2 $528 No change
GM General Motors Co. 0.00% 6 $506 No change
NKE Nike Inc. Class B 0.00% 8 $497 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $491 No change
PWR Quanta Services Inc. 0.00% 1 $478 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 17 $475 No change
NCLH Norwegian Cruise Line Holdin 0.00% 20 $473 No change
APA Apa Corp. 0.00% 18 $466 No change
VST Vistra Corp. 0.00% 3 $463 No change
EVRG Evergy Inc. 0.00% 6 $456 No change
GIS General Mills Inc. 0.00% 10 $456 No change
AME Ametek Inc. 0.00% 2 $455 No change
TEL Te Connectivity PLC 0.00% 2 $454 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $451 No change
PRU Prudential Financial Inc. 0.00% 4 $447 No change
CAH Cardinal Health Inc. 0.00% 2 $438 No change
EOG EOG Resources Inc. 0.00% 4 $434 No change
RSG Republic Services Inc. 0.00% 2 $431 No change
FTV Fortive Corp. 0.00% 8 $430 No change
ROK Rockwell Automation Inc. 0.00% 1 $429 No change
PSX Phillips 66 0.00% 3 $427 No change
GPC Genuine Parts Co. 0.00% 3 $424 No change
BDX Becton Dickinson and Co. 0.00% 2 $404 No change
ALL Allstate Corp. 0.00% 2 $402 No change
APO Apollo Global Management Inc. 0.00% 3 $400 No change
TRGP Targa Resources Corp. 0.00% 2 $397 No change
HPE Hewlett Packard Enterprise 0.00% 18 $396 No change
CAG Conagra Brands Inc. 0.00% 21 $386 No change
SPG Simon Property Group Inc. 0.00% 2 $382 No change
COIN Coinbase Global Inc. Class A 0.00% 2 $376 Reduce -99.2%
ZTS Zoetis Inc. 0.00% 3 $375 No change
PNW Pinnacle West Capital 0.00% 4 $367 No change
CTVA Corteva Inc. 0.00% 5 $366 No change
O Realty Income Corp. 0.00% 6 $363 No change
D Dominion Energy Inc. 0.00% 6 $360 No change
VLO Valero Energy Corp. 0.00% 2 $360 No change
KMI Kinder Morgan Inc. 0.00% 12 $355 No change
MPC Marathon Petroleum Corp. 0.00% 2 $354 No change
CMG Chipotle Mexican Grill Inc. 0.00% 9 $347 No change
SRE Sempra 0.00% 4 $345 No change
EW Edwards Lifesciences Corp. 0.00% 4 $331 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 24 $331 No change
DLR Digital Realty Trust Inc. 0.00% 2 $330 No change
TGT Target Corp. 0.00% 3 $329 No change
LEN Lennar Corp. Class A 0.00% 3 $326 No change
PEG Public Service Enterprise GP 0.00% 4 $321 No change
MET Metlife Inc. 0.00% 4 $319 No change
YUM Yum! Brands Inc. 0.00% 2 $312 No change
VMC Vulcan Materials Co. 0.00% 1 $306 No change
CARR Carrier Global Corp. 0.00% 5 $302 No change
OKE Oneok Inc. 0.00% 4 $301 No change
DHI D.R. Horton Inc. 0.00% 2 $300 No change
AIG American International Group 0.00% 4 $296 No change
NDAQ Nasdaq Inc. 0.00% 3 $290 No change
ETR Entergy Corp. 0.00% 3 $286 No change
EBAY eBay Inc. 0.00% 3 $281 No change
HIG Hartford Insurance Group Inc. 0.00% 2 $274 No change
PSA Public Storage 0.00% 1 $272 No change
CCI Crown Castle Inc. 0.00% 3 $255 No change
RMD Resmed Inc. 0.00% 1 $255 No change
KR Kroger Co. 0.00% 4 $252 No change
SYY Sysco Corp. 0.00% 3 $249 No change
XYZ Block Inc. 0.00% 4 $241 No change
DELL Dell Technologies -C 0.00% 2 $238 No change
FIS Fidelity National Info Serv 0.00% 4 $224 No change
KVUE Kenvue Inc. 0.00% 12 $209 No change
GRMN Garmin Ltd. 0.00% 1 $207 No change

Portfolio Sells Q3 2025 → Q4 2025

TME Tencent Music Entertainm-ADR Reduce -1.4% 1.28% −2.03
VIPS Vipshop Holdings Ltd. - ADR Reduce -6.4% 0.72% −0.87
HTHT H World Group Ltd.-ADR Reduce -1.1% 1.27% −0.66
QQQM Invesco Nasdaq 100 ETF Reduce -50.0% 0.25% −0.61
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.45
ORCL Oracle Corp. Reduce -37.1% 0.09% −0.38
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.35
API Agora Inc.-ADR Sold out 0.00% −0.32
DQ Daqo New Energy Corp.-ADR Sold out 0.00% −0.31
JOYY Joyy Inc.-ADR Reduce -37.3% 0.16% −0.27
NOW ServiceNow Inc. Reduce -52.9% 0.04% −0.22
SB Safe Bulkers Inc. Reduce -53.1% 0.11% −0.21
UNH Unitedhealth Group Inc. Reduce -94.3% 0.00% −0.18
CRM Salesforce Inc. Reduce -17.9% 0.07% −0.10
IBM Intl Business Machines Corp. Reduce -16.6% 0.10% −0.10
RBLX Roblox Corp. Class A Sold out 0.00% −0.10
URI United Rentals Inc. Sold out 0.00% −0.10
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.10
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.10
UBER Uber Technologies Inc. Reduce -18.5% 0.06% −0.10
HOOD Robinhood Markets Inc. Class A Reduce -97.5% 0.00% −0.08
HUYA Huya Inc.-ADR Reduce -20.3% 0.11% −0.08
CAT Caterpillar Inc. Reduce -68.6% 0.03% −0.07
SE Sea Ltd.-ADR Sold out 0.00% −0.07
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.06
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.05
COIN Coinbase Global Inc. Class A Reduce -99.2% 0.00% −0.05
BAC Bank of America Corp. Reduce -88.6% 0.00% −0.05
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.02
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.02
CDW CDW Corp. Sold out 0.00% −0.01
ON On Semiconductor Sold out 0.00% −0.01
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.01
GFS Globalfoundries Inc. Sold out 0.00% −0.01
BIIB Biogen Inc. Reduce -82.8% 0.00% −0.01
LULU Lululemon Athletica Inc. Sold out 0.00% −0.00
MHK Mohawk Industries Inc. Sold out 0.00% −0.00
YUMC Yum China Holdings Inc. Reduce -1.6% 19.54% +15.52

Portfolio Buys Q3 2025 → Q4 2025

AEM Agnico Eagle Mines Ltd. New 2.71% +2.71
NEM Newmont Corp. Add +6633.5% 2.56% +2.51
B Barrick Mining Corp. New 2.23% +2.23
KGC Kinross Gold Corp. New 1.08% +1.08
ATO Atmos Energy Corp. New 0.99% +0.99
WMT Walmart Inc. Add +59070.4% 0.67% +0.66
PAAS Pan American Silver Corp. New 0.64% +0.64
MU Micron Technology Inc. Add +383.6% 0.71% +0.61
AGI Alamos Gold Inc. Class A New 0.44% +0.44
COST Costco Wholesale Corp. Add +371.6% 0.58% +0.37
INTC Intel Corp. Add +534.1% 0.41% +0.33
AMD Advanced Micro Devices Add +123.7% 0.64% +0.30
GOOG Alphabet Inc. Class C Add +57.0% 1.61% +0.30
IAG Iamgold Corp. New 0.29% +0.29
EQX Equinox Gold Corp. New 0.29% +0.29
CDE Coeur Mining Inc. New 0.27% +0.27
AG First Majestic Silver Corp. New 0.26% +0.26
GEV GE Vernova Inc. Add +46300.0% 0.24% +0.23
LRCX Lam Research Corp. Add +248.0% 0.32% +0.23
EGO Eldorado Gold Corp. New 0.22% +0.22
NGD New Gold Inc. New 0.21% +0.21
AMAT Applied Materials Inc. Add +289.6% 0.28% +0.20
ASML ASML Holding NV-NY Reg SHS Add +90.3% 0.52% +0.19
BTG B2GOLD Corp. New 0.17% +0.17
ROST Ross Stores Inc. Add +1044.3% 0.17% +0.15
SNDK Sandisk Corp. Add +12.9% 0.20% +0.15
KLAC KLA Corp. Add +300.9% 0.20% +0.13
SSRM SSR Mining Inc. New 0.13% +0.13
AMGN Amgen Inc. Add +300.2% 0.20% +0.13
LIN Linde PLC Add +299.0% 0.24% +0.13
TXN Texas Instruments Inc. Add +293.5% 0.20% +0.13
GILD Gilead Sciences Inc. Add +259.1% 0.19% +0.12
BE Bloom Energy Corp. Class A Add +441.5% 0.14% +0.12
PEP Pepsico Inc. Add +225.0% 0.22% +0.11
ADI Analog Devices Inc. Add +281.2% 0.17% +0.11
WDC Western Digital Corp. New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +37.8% 1.49% +0.10
ISRG Intuitive Surgical Inc. Add +258.3% 0.19% +0.10
STX Seagate Technology Holdings New 0.10% +0.10
ARM Arm Holdings PLC-ADR Add +2760.9% 0.11% +0.10
TMUS T-Mobile US Inc. Add +291.0% 0.23% +0.10
TJX TJX Companies Inc. Add +27300.0% 0.10% +0.10
CSCO Cisco Systems Inc. Add +94.9% 0.45% +0.10
HEI Heico Corp. New 0.09% +0.09
HWM Howmet Aerospace Inc. Add +41966.7% 0.09% +0.09
BKNG Booking Holdings Inc. Add +271.4% 0.18% +0.09
GS Goldman Sachs Group Inc. Add +13650.0% 0.09% +0.09
HON Honeywell International Inc. Add +247.3% 0.16% +0.09
QCOM Qualcomm Inc. Add +281.2% 0.18% +0.08
TMO Thermo Fisher Scientific Inc. Add +13800.0% 0.08% +0.08

Notes & Other Activity Q3 2025 → Q4 2025

PINS Pinterest Inc. Class A CL A Sold out 0 $0before exit
RDDT Reddit Inc. Class A CL A Sold out 0 $0before exit

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