E Fund Management (Hong Kong) Co., Ltd.
CIK 1777469 · View on SEC EDGAR ↗
- Portfolio value
- $301.5M
- Positions
- 549
- As of
- June 30, 2026
#5,161 of 9,443 by 13F value · top 54.7%
Portfolio value QoQ: +37.2% 13F does not disclose cash
- Top 10 holdings weight
- 44.29%
- Top 25 holdings weight
- 65.60%
- Positions above 1%
- 24
- Effective number of positions
- 31.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.53% Est. buys $79,462,296 · sells $19,621,658
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 88.1% still held
- New positions
- 79
- Increased
- 274
- Decreased
- 69
- Closed
- 21
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
37.5%
Retail
11.3%
Communication Services
8.6%
Consumer Discretionary
5.2%
Materials
4.8%
Industrials
4.3%
Healthcare
3.5%
Financial Services
1.5%
Communications
1.2%
Consumer Staples
1.1%
Financials
1.0%
Utilities
0.6%
Diversified Consumer Services
0.4%
Telecommunication
0.4%
Energy
0.4%
Consumer products
0.2%
Real Estate
0.1%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
18.0%
Full portfolio 549 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $36,330,152 | 12.05% | 48,512 | $7,281,250 | Up ×6 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $17,382,229 | 5.76% | 227,874 | $-11,170,439 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,323,092 | 5.08% | 76,581 | $3,995,289 | Up ×6 | ||
| SPY SPY | $13,539,687 | 4.49% | 18,131 | $2,596,416 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $11,057,024 | 3.67% | 38,212 | $3,881,873 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10,860,715 | 3.60% | 9,409 | $8,456,983 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,704,028 | 2.55% | 13,262 | $5,965,312 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7,652,878 | 2.54% | 20,516 | $1,633,914 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,458,850 | 2.47% | 31,295 | $2,890,031 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,235,142 | 2.07% | 16,506 | $2,008,783 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,731,857 | 1.90% | 16,039 | $2,432,394 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,708,046 | 1.89% | 16,155 | $2,191,142 | Up ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $5,371,859 | 1.78% | 131,824 | $-1,446,552 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,904,109 | 1.63% | 6,783 | $3,754,327 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $4,901,396 | 1.63% | 11,311 | $3,693,790 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,827,395 | 1.60% | 8,570 | $1,079,943 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $4,607,511 | 1.53% | 32,998 | $3,445,833 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,434,715 | 1.47% | 9,286 | $1,695,630 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4,412,935 | 1.46% | 10,492 | $1,961,987 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $3,692,538 | 1.22% | 1,624 | $3,081,341 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $3,658,234 | 1.21% | 12,125 | $2,976,508 | Up ×4 | ||
| NEM Newmont Corporation | $3,092,474 | 1.03% | 33,110 | $-1,295,981 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,090,865 | 1.03% | 27,290 | $909,005 | Up ×3 | ||
| HTHT H World Group Limited - American Depositary Shares | $3,044,058 | 1.01% | 72,964 | $-887,111 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,786,621 | 0.92% | 23,724 | $1,571,484 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,685,829 | 0.89% | 8,865 | $935,758 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,663,860 | 0.88% | 1,339 | $1,785,508 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,538,866 | 0.84% | 2,714 | $712,410 | Up ×4 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $2,339,826 | 0.78% | 15,083 | $-1,230,186 | Down ×2 | ||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $2,247,324 | 0.75% | 276,764 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,013,041 | 0.67% | 5,903 | $1,551,319 | Up ×4 | ||
| WDC Western Digital Corporation - Common Stock | $1,987,697 | 0.66% | 3,112 | $1,539,766 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,905,221 | 0.63% | 16,330 | $112,413 | Up ×4 | ||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $1,893,847 | 0.63% | 226,808 | $-183,629 | Up ×1 | ||
| BZ KANZHUN LIMITED - American Depository Shares | $1,872,598 | 0.62% | 145,501 | $-95,652 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,846,333 | 0.61% | 25,859 | $131,882 | Up ×4 | ||
| B Barrick Mining Corporation Common Shares | $1,838,602 | 0.61% | 50,053 | $-548,984 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,750,510 | 0.58% | 1,814 | $1,450,422 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,600,159 | 0.53% | 1,362 | $931,518 | Up ×1 | ||
| ZH Zhihu Inc. American Depositary Shares, each representing three (3) Class A Ordinary Shares | $1,590,099 | 0.53% | 508,019 | $-297,567 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,531,782 | 0.51% | 5,139 | $906,651 | Up ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,474,556 | 0.49% | 4,950 | $948,898 | Down ×1 | ||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $1,443,298 | 0.48% | 108,846 | $-469,307 | Down ×3 | ||
| LIN Linde plc - Ordinary Shares | $1,350,282 | 0.45% | 2,602 | $537,731 | Up ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,309,548 | 0.43% | 1,716 | $960,131 | Up ×6 | ||
| SOHU Sohu.com Limited - American Depositary Shares | $1,266,807 | 0.42% | 104,522 | $-586,189 | Down ×2 | ||
| TAL TAL Education Group American Depositary Shares | $1,261,393 | 0.42% | 131,807 | $-587,198 | Down ×2 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $1,228,153 | 0.41% | 15,183 | $-499,695 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,223,284 | 0.41% | 3,080 | $543,419 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $1,132,349 | 0.38% | 3,127 | $448,001 | Up ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,103,566 | 0.37% | 5,972 | $593,726 | Up ×4 | ||
| APP Applovin Corporation - Class A Common Stock | $1,053,645 | 0.35% | 2,045 | $468,585 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,045,017 | 0.35% | 7,718 | $289,376 | Up ×4 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $991,955 | 0.33% | 5,914 | $190,481 | Up ×4 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $984,992 | 0.33% | 1,757 | $862,257 | Up ×3 | ||
| GFI Gold Fields Limited American Depositary Shares | $906,460 | 0.30% | 26,986 | $-581,253 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $899,395 | 0.30% | 9,357 | $648,828 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $896,003 | 0.30% | 7,092 | $241,243 | Up ×4 | ||
| KGC Kinross Gold Corporation Common Stock | $852,947 | 0.28% | 36,061 | $-483,719 | Down ×2 | ||
| LEGN Legend Biotech Corporation - American Depositary Shares | $814,676 | 0.27% | 28,209 | $273,387 | Down ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $808,065 | 0.27% | 2,279 | $155,292 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $790,588 | 0.26% | 1,988 | $207,436 | Up ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $783,721 | 0.26% | 4,397 | $299,534 | Up ×4 | ||
| HTT High Templar Tech Limited American depositary shares, each representing one Class A ordinary share | $781,235 | 0.26% | 305,170 | $198,061 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $768,560 | 0.25% | 16,170 | $496,604 | Up ×4 | ||
| BE Bloom Energy Corporation Class A Common Stock | $758,869 | 0.25% | 2,507 | ||||
| V Visa Inc. | $751,367 | 0.25% | 2,190 | $694,848 | Up ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $748,450 | 0.25% | 6,555 | $251,195 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $740,098 | 0.25% | 1,441 | $695,129 | Up ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $736,651 | 0.24% | 1,483 | $331,639 | Up ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $663,315 | 0.22% | 6,491 | $284,887 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $659,687 | 0.22% | 550 | $561,272 | Up ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $636,601 | 0.21% | 4,144 | $437,122 | Up ×6 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $630,674 | 0.21% | 735 | $-95,980 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $616,690 | 0.20% | 1,884 | $525,500 | Up ×3 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $592,523 | 0.20% | 29,790 | ||||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $591,343 | 0.20% | 13,106 | $531,701 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $573,972 | 0.19% | 2,260 | $492,085 | Up ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $568,234 | 0.19% | 1,514 | $293,421 | Up ×6 | ||
| PAAS Pan American Silver Corp. Common Stock | $568,206 | 0.19% | 12,686 | $-274,243 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $556,626 | 0.18% | 1,502 | $268,477 | Up ×1 | ||
| MOMO Hello Group Inc. - American Depositary Shares | $538,385 | 0.18% | 92,825 | $-79,323 | Down ×2 | ||
| ATHM Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. | $530,385 | 0.18% | 27,871 | $216,822 | Up ×1 | ||
| YALA Yalla Group Limited American Depositary Shares, each representing one Class A Ordinary Share | $528,813 | 0.18% | 96,323 | ||||
| ADP Automatic Data Processing, Inc. - Common Stock | $510,830 | 0.17% | 2,281 | $221,908 | Up ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $509,655 | 0.17% | 2,052 | $164,502 | Up ×4 | ||
| CDE Coeur Mining, Inc. Common Stock | $497,172 | 0.16% | 30,464 | $-246,908 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $484,878 | 0.16% | 1,087 | $216,858 | Up ×4 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $484,642 | 0.16% | 19,741 | $94,272 | Up ×4 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $482,187 | 0.16% | 1,852 | $346,193 | Up ×3 | ||
| ALAB Astera Labs, Inc. - Common Stock | $479,639 | 0.16% | 993 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $461,910 | 0.15% | 2,253 | $94,130 | Up ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $461,690 | 0.15% | 272 | $150,466 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $452,205 | 0.15% | 1,088 | $427,040 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $448,152 | 0.15% | 3,202 | $432,842 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $437,704 | 0.15% | 4,753 | $97,911 | Up ×6 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $435,520 | 0.14% | 1,577 | Up ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $429,770 | 0.14% | 2,329 | $217,308 | Up ×6 | ||
| TER Teradyne, Inc. - Common Stock | $423,844 | 0.14% | 876 | $413,468 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $423,148 | 0.14% | 844 | $398,080 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $36,330,152 | 12.05% | up ×6 |
| NVDA | $15,323,092 | 5.08% | up ×6 |
| SPY | $13,539,687 | 4.49% | up ×3 |
| MU | $10,860,715 | 3.60% | up ×4 |
| AMD | $7,704,028 | 2.55% | up ×6 |
| AVGO | $6,235,142 | 2.07% | up ×5 |
| AMAT | $4,904,109 | 1.63% | up ×4 |
| LRCX | $4,901,396 | 1.63% | up ×4 |
| INTC | $4,607,511 | 1.53% | up ×4 |
| SNDK | $3,692,538 | 1.22% | up ×3 |
| KLAC | $3,658,234 | 1.21% | up ×4 |
| WMT | $3,090,865 | 1.03% | up ×3 |
| COST | $2,538,866 | 0.84% | up ×4 |
| PANW | $2,013,041 | 0.67% | up ×4 |
| PLTR | $1,905,221 | 0.63% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| YMM | $2,247,324 | 276,764 | 0.75% |
| BE | $758,869 | 2,507 | 0.25% |
| MUFG | $592,523 | 29,790 | 0.20% |
| YALA | $528,813 | 96,323 | 0.18% |
| ALAB | $479,639 | 993 | 0.16% |
| NBIS | $435,520 | 1,577 | 0.14% |
| Unknown issuer (CUSIP: 438516205) | $384,436 | 1,717 | 0.13% |
| CPNG | $367,983 | 21,185 | 0.12% |
| Unknown issuer (CUSIP: 43849R105) | $357,929 | 1,619 | 0.12% |
| RKLB | $316,233 | 3,111 | 0.10% |
| FITB | $304,285 | 5,398 | 0.10% |
| WBS | $281,531 | 3,684 | 0.09% |
| CRWV | $239,493 | 2,406 | 0.08% |
| SNOW | $212,508 | 835 | 0.07% |
| SMFG | $208,141 | 8,827 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PDD | Trimmed | -52K | -$11.2M |
| MU | Bought more | +2K | +$8.5M |
| IVV | Bought more | +4K | +$7.3M |
| AMD | Bought more | +5K | +$6.0M |
| NVDA | Bought more | +12K | +$4.0M |
| AAPL | Bought more | +10K | +$3.9M |
| AMAT | Bought more | +3K | +$3.8M |
| LRCX | Bought more | +6K | +$3.7M |
| INTC | Bought more | +7K | +$3.4M |
| AMZN | Bought more | +9K | +$2.9M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DSX | June 30, 2026 | 506,943 | $1,267,358 | 27.9% |
| TLT | Dec. 31, 2025 | 8,218 | $734,443 | |
| QFIN | March 31, 2026 | 40,936 | $635,736 | -11.2% |
| NGD | March 31, 2026 | 46,611 | $635,308 | No longer tracked |
| VOO | Dec. 31, 2025 | 935 | $572,575 | No longer tracked |
| API | Dec. 31, 2025 | 138,392 | $528,657 | 4.9% |
| DQ | Dec. 31, 2025 | 18,378 | $516,973 | -50.6% |
| SB | June 30, 2026 | 80,647 | $510,496 | 34.4% |
| HON | June 30, 2026 | 2,229 | $503,821 | -1.9% |
| BE | March 31, 2026 | 2,713 | $423,581 | 52.1% |
| RERE | Sept. 30, 2025 | 122,540 | $405,607 | -10.7% |
| SSRM | March 31, 2026 | 12,346 | $383,714 | 28.0% |
| YALA | Sept. 30, 2025 | 56,442 | $380,419 | -26.5% |
| WDH | Sept. 30, 2025 | 275,323 | $371,686 | -47.1% |
| CMCM | Sept. 30, 2025 | 71,363 | $333,979 | -63.5% |
| CELH | March 31, 2026 | 6,359 | $326,344 | -8.9% |
| CBOE | June 30, 2026 | 1,062 | $298,496 | No longer tracked |
| HEI | March 31, 2026 | 813 | $270,127 | 28.9% |
| STNG | June 30, 2026 | 3,492 | $260,713 | 14.5% |
| FITB | March 31, 2026 | 4,132 | $214,657 | 18.5% |
| CPNG | March 31, 2026 | 10,564 | $211,703 | -14.7% |
| RBLX | Dec. 31, 2025 | 1,173 | $162,484 | -52.0% |
| URI | Dec. 31, 2025 | 170 | $162,292 | 36.7% |
| VRT | Dec. 31, 2025 | 1,072 | $161,722 | 63.1% |
| AA | June 30, 2026 | 2,409 | $159,789 | 1.8% |
| FUTU | Dec. 31, 2025 | 913 | $158,780 | -28.8% |
| CRWV | March 31, 2026 | 1,740 | $154,756 | 16.3% |
| MOS | June 30, 2026 | 6,039 | $153,995 | 12.0% |
| CYD | Sept. 30, 2025 | 6,013 | $143,771 | -4.6% |
| TRI | June 30, 2026 | 1,542 | $138,749 | 29.1% |
| RBRK | Sept. 30, 2025 | 1,520 | $136,177 | 17.2% |
| BTI | Sept. 30, 2025 | 2,871 | $135,884 | 6.8% |
| SAP | Sept. 30, 2025 | 445 | $135,325 | -19.4% |
| XBI | March 31, 2026 | 1,036 | $131,935 | No longer tracked |
| MUFG | March 31, 2026 | 6,922 | $126,257 | 30.3% |
| SE | Dec. 31, 2025 | 613 | $109,561 | -8.5% |
| JFIN | Sept. 30, 2025 | 6,243 | $100,013 | -76.9% |
| EXE | Sept. 30, 2025 | 837 | $97,879 | -10.3% |
| TSEM | Dec. 31, 2025 | 1,278 | $92,399 | 94.6% |
| COKE | March 31, 2026 | 973 | $89,711 | -2.4% |
| GRAB | Dec. 31, 2025 | 14,326 | $86,243 | -28.8% |
| WBS | March 31, 2026 | 1,267 | $83,622 | 11.7% |
| AXTI | June 30, 2026 | 1,449 | $82,564 | 2.2% |
| ZS | June 30, 2026 | 558 | $78,282 | 22.5% |
| CCJ | Sept. 30, 2025 | 1,040 | $77,199 | 21.2% |
| RDDT | Sept. 30, 2025 | 506 | $76,188 | -33.3% |
| INDA | March 31, 2026 | 1,198 | $63,829 | No longer tracked |
| CCEP | Dec. 31, 2025 | 446 | $40,323 | 18.8% |
| TEAM | June 30, 2026 | 554 | $37,811 | 118.9% |
| AZN | Dec. 31, 2025 | 466 | $35,752 | 80.0% |
| CDW | Dec. 31, 2025 | 153 | $24,370 | -2.4% |
| BMNR | June 30, 2026 | 1,161 | $22,965 | 69.4% |
| ALKS | June 30, 2026 | 503 | $17,786 | -8.3% |
| TERN | June 30, 2026 | 337 | $17,767 | No longer tracked |
| ON | Dec. 31, 2025 | 299 | $14,744 | 38.7% |
| FOLD | June 30, 2026 | 1,005 | $14,532 | No longer tracked |
| ACLX | June 30, 2026 | 126 | $14,467 | No longer tracked |
| TTD | Dec. 31, 2025 | 295 | $14,458 | -65.2% |
| GFS | Dec. 31, 2025 | 370 | $13,261 | 35.9% |
| LULU | Dec. 31, 2025 | 39 | $6,939 | -43.3% |
| CCL | June 30, 2026 | 220 | $5,694 | -10.1% |
| BEKE | June 30, 2025 | 281,841 | $5,662 | -3.2% |
| ANSS | Sept. 30, 2025 | 15 | $5,268 | No longer tracked |
| BTDR | June 30, 2026 | 502 | $4,342 | -26.6% |
| SPTL | March 31, 2025 | 71,124 | $1,863 | No longer tracked |
| VGLT | March 31, 2025 | 33,648 | $1,862 | |
| TCOM | March 31, 2025 | 18,140 | $1,245 | -27.6% |
| ASHR | March 31, 2026 | 37 | $1,224 | No longer tracked |
| DD | June 30, 2026 | 25 | $1,145 | 3.3% |
| ATAT | June 30, 2025 | 36,339 | $1,030 | 5.8% |
| LX | June 30, 2025 | 76,800 | $775 | -81.1% |
| MHK | Dec. 31, 2025 | 5 | $645 | 23.9% |
| EDV | June 30, 2025 | 7,789 | $554 | No longer tracked |
| TLH | June 30, 2025 | 3,583 | $372 | No longer tracked |
| HUYA | March 31, 2025 | 120,757 | $371 | -32.7% |
| ZROZ | June 30, 2025 | 5,139 | $368 | No longer tracked |
| CAG | June 30, 2026 | 21 | $330 | 19.4% |
| U | June 30, 2026 | 13 | $285 | 61.3% |
| NOW | March 31, 2025 | 234 | $248 | -18.6% |
| TSM | March 31, 2025 | 1,253 | $247 | 153.1% |
| YMM | June 30, 2025 | 17,358 | $222 | -26.2% |
| OCFT | June 30, 2025 | 26,775 | $179 | No longer tracked |
| HIMX | March 31, 2025 | 20,437 | $164 | 86.9% |
| CRM | March 31, 2025 | 430 | $144 | -23.4% |
| MA | June 30, 2025 | 261 | $143 | 2.4% |
| DECK | March 31, 2025 | 687 | $140 | -19.6% |
| DHR | March 31, 2025 | 603 | $138 | 4.4% |
| WMT | March 31, 2025 | 1,516 | $137 | 17.5% |
| BSX | March 31, 2025 | 1,461 | $130 | -51.0% |
| IT | March 31, 2025 | 261 | $126 | -54.0% |
| AWK | June 30, 2025 | 754 | $111 | -1.5% |
| TW | June 30, 2025 | 733 | $109 | -27.3% |
| BRKB | June 30, 2025 | 202 | $108 | No longer tracked |
| MMYT | June 30, 2025 | 1,092 | $107 | -37.9% |
| V | June 30, 2025 | 304 | $107 | 3.6% |
| LLY | March 31, 2025 | 136 | $105 | 51.3% |
| MSI | June 30, 2025 | 240 | $105 | 13.5% |
| VRSN | March 31, 2025 | 508 | $105 | 9.2% |
| AS | March 31, 2025 | 3,725 | $104 | 21.4% |
| CCI | June 30, 2025 | 995 | $104 | -26.0% |
| TER | March 31, 2025 | 825 | $104 | 353.4% |
| AZO | June 30, 2025 | 27 | $103 | -20.3% |
| KO | June 30, 2025 | 1,445 | $103 | 28.1% |
| CMG | March 31, 2025 | 1,688 | $102 | -28.5% |
| JPM | June 30, 2025 | 349 | $86 | 22.6% |
| MCO | June 30, 2025 | 175 | $81 | -0.4% |
| HWM | June 30, 2025 | 599 | $78 | 48.3% |
| IBM | June 30, 2025 | 312 | $78 | -20.8% |
| CCG | June 30, 2025 | 83,069 | $71 | 1948.7% |
| EQT | March 31, 2025 | 1,530 | $71 | 0.8% |
| ALL | March 31, 2025 | 361 | $70 | 23.8% |
| BAC | March 31, 2025 | 1,592 | $70 | 49.6% |
| WB | March 31, 2025 | 7,295 | $70 | -25.3% |
| GEV | March 31, 2025 | 211 | $69 | 217.8% |
| VRT | March 31, 2025 | 586 | $67 | 266.0% |
| BRBR | March 31, 2025 | 691 | $52 | -86.2% |
| COCO | March 31, 2025 | 1,421 | $52 | 112.1% |
| DUK | June 30, 2025 | 424 | $52 | 3.5% |
| TJX | June 30, 2025 | 430 | $52 | 14.4% |
| AJG | June 30, 2025 | 149 | $51 | -18.8% |
| PGR | June 30, 2025 | 181 | $51 | -17.5% |
| WFC | March 31, 2025 | 496 | $35 | 17.9% |
| HLT | March 31, 2025 | 139 | $34 | 45.3% |
| BLDR | March 31, 2025 | 233 | $33 | -43.5% |
| HD | March 31, 2025 | 86 | $33 | -8.4% |
| AMT | June 30, 2025 | 144 | $31 | -20.1% |
| KOF | June 30, 2025 | 198 | $17 | 17.8% |
| MDB | June 30, 2025 | 24 | $4 | 99.3% |
| COKE | March 31, 2025 | 37 | $3 | 38.7% |