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Disclosed positions
E Fund Management (Hong Kong) Co., Ltd.: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- iShares Core S&P 500 ETF
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $36,330,152
- Reported amount
- 48,512
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001777469-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| iShares Core S&P 500 ETF | IVV | CORE S&P500 ETF | $36,330,152 | 48,512 | SH | None |
| PDD Holdings Inc | PDD | SPONSORED ADS | $17,382,229 | 227,874 | SH | None |
| NVIDIA Corp | NVDA | COM | $15,323,092 | 76,581 | SH | None |
| State Street SPDR S&P 500 ETF | SPY | TR UNIT | $13,539,687 | 18,131 | SH | None |
| Apple Inc | AAPL | COM | $11,057,024 | 38,212 | SH | None |
| Micron Technology Inc | MU | COM | $10,860,715 | 9,409 | SH | None |
| Advanced Micro Devices Inc | AMD | COM | $7,704,028 | 13,262 | SH | None |
| Microsoft Corp | MSFT | COM | $7,652,878 | 20,516 | SH | None |
| Amazon.com Inc | AMZN | COM | $7,458,850 | 31,295 | SH | None |
| Broadcom Inc | AVGO | COM | $6,235,142 | 16,506 | SH | None |
| Alphabet Inc | GOOGL | CAP STK CL A | $5,731,857 | 16,039 | SH | None |
| Alphabet Inc | GOOG | CAP STK CL C | $5,708,046 | 16,155 | SH | None |
| Yum China Holdings Inc | YUMC | COM | $5,371,859 | 131,824 | SH | None |
| Applied Materials Inc | AMAT | COM | $4,904,109 | 6,783 | SH | None |
| Lam Research Corp | LRCX | COM NEW | $4,901,396 | 11,311 | SH | None |
| Meta Platforms Inc | META | CL A | $4,827,395 | 8,570 | SH | None |
| Intel Corp | INTC | COM | $4,607,511 | 32,998 | SH | None |
| TSMC | TSM | SPONSORED ADS | $4,434,715 | 9,286 | SH | None |
| Tesla Inc | TSLA | COM | $4,412,935 | 10,492 | SH | None |
| Sandisk Corp | SNDK | COM | $3,692,538 | 1,624 | SH | None |
| KLA Corp | KLAC | COM NEW | $3,658,234 | 12,125 | SH | None |
| Newmont Corp | NEM | COM | $3,092,474 | 33,110 | SH | None |
| Walmart Inc | WMT | COM | $3,090,865 | 27,290 | SH | None |
| H World Group Ltd | HTHT | SPONSORED ADS | $3,044,058 | 72,964 | SH | None |
| Cisco Systems Inc | CSCO | COM | $2,786,621 | 23,724 | SH | None |
| Invesco Nasdaq 100 ETF | QQQM | NASDAQ 100 ETF | $2,685,829 | 8,865 | SH | None |
| ASML Holding NV | ASML | N Y REGISTRY SHS | $2,663,860 | 1,339 | SH | None |
| Costco Wholesale Corp | COST | COM | $2,538,866 | 2,714 | SH | None |
| Agnico Eagle Mines Ltd | AEM | COM | $2,339,826 | 15,083 | SH | None |
| Full Truck Alliance Co Ltd | YMM | SPONSORED ADS | $2,247,324 | 276,764 | SH | None |
| Palo Alto Networks Inc | PANW | COM | $2,013,041 | 5,903 | SH | None |
| Western Digital Corp | WDC | COM | $1,987,697 | 3,112 | SH | None |
| Palantir Technologies Inc | PLTR | CL A | $1,905,221 | 16,330 | SH | None |
| Tencent Music Entertainment G | TME | SPON ADS | $1,893,847 | 226,808 | SH | None |
| Kanzhun Ltd | BZ | SPONSORED ADS | $1,872,598 | 145,501 | SH | None |
| Netflix Inc | NFLX | COM | $1,846,333 | 25,859 | SH | None |
| Barrick Mining Corp | B | COM SHS | $1,838,602 | 50,053 | SH | None |
| Seagate Technology Holdings P | STX | ORD SHS | $1,750,510 | 1,814 | SH | None |
| GE Vernova Inc | GEV | COM | $1,600,159 | 1,362 | SH | None |
| Zhihu Inc | ZH | SPONSORED ADS | $1,590,099 | 508,019 | SH | None |
| Texas Instruments Inc | TXN | COM | $1,531,782 | 5,139 | SH | None |
| Marvell Technology Inc | MRVL | COM | $1,474,556 | 4,950 | SH | None |
| Vipshop Holdings Ltd | VIPS | SPONSORED ADS A | $1,443,298 | 108,846 | SH | None |
| Linde PLC | LIN | SHS | $1,350,282 | 2,602 | SH | None |
| Crowdstrike Holdings Inc | CRWD | CL A | $1,309,548 | 1,716 | SH | None |
| Sohu.com Ltd | SOHU | SPONSORED ADS | $1,266,807 | 104,522 | SH | None |
| TAL Education Group | TAL | SPONSORED ADS | $1,261,393 | 131,807 | SH | None |
| Anglogold Ashanti Plc | AU | COM SHS | $1,228,153 | 15,183 | SH | None |
| Analog Devices Inc | ADI | COM | $1,223,284 | 3,080 | SH | None |
| Amgen Inc | AMGN | COM | $1,132,349 | 3,127 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.