# EDGAR Filing Document

**Accession Number:** 0001777469
**File Stem:** 0001777469-26-000001
**Filing Date:** 2026-2
**Character Count:** 39356
**Document Hash:** ad73ead3d497a08da757216c84c29453
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001777469-26-000001.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001777469-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** E Fund Management (Hong Kong) Co., Ltd.
- **CENTRAL INDEX KEY:** 0001777469

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** K3
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20248
- **FILM NUMBER:** 26600073

**BUSINESS ADDRESS:**
- **STREET 1:** SUITES 3501-02,
- **STREET 2:** 35/F TWO INTERNATIONAL FINANCE CENTRE
- **CITY:** CENTRAL
- **STATE:** K3
- **ZIP:** 852
- **BUSINESS PHONE:** 852-39290934

**MAIL ADDRESS:**
- **STREET 1:** SUITES 3501-02,
- **STREET 2:** 35/F TWO INTERNATIONAL FINANCE CENTRE
- **CITY:** CENTRAL
- **STATE:** K3
- **ZIP:** 852

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** E Fund Management (Hong Kong) Co. Ltd.<br>**Address:** SUITES 3501-02<br>35/F TWO INTERNATIONAL FINANCE CENTRE<br>CENTRAL, K3 852

**Form 13F File Number:** 028-20248

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** ben Tong<br>**Title:** Managing Director<br>**Phone:** 39290934

**Signature, Place, and Date of Signing:**

Ben Tong  Hong Kong, K3  02-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 397

**Form 13F Information Table Value Total:** $297470751

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Aflac Inc | COM | 001055102 |  | 7165 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 7574 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 1204 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 11282 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 433616 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 1905145 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 1354 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 8074363 | 30941 | SH |  | SOLE |  | 30941 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 177006 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 542 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Alamos Gold Inc | COM CL A | 011532108 |  | 1300584 | 25836 | SH |  | SOLE |  | 25836 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 1979 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Alexandria Real Estate Equitie | COM | 015271109 |  | 650 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 818 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 5860 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 402 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 131914 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 4798249 | 13912 | SH |  | SOLE |  | 13912 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 4446318 | 12937 | SH |  | SOLE |  | 12937 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 685 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 6303111 | 25943 | SH |  | SOLE |  | 25943 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 13312 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 219147 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 8115 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| American International Group I | COM NEW | 026874784 |  | 296 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 1042 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 1645 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 5817 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 14901 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 605603 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 6087 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 508560 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 684 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APA Corp | COM | 03743Q108 |  | 466 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 9888037 | 36621 | SH |  | SOLE |  | 36621 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 846944 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| AppLovin Corp | COM CL A | 03831W108 |  | 481551 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 9132 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ARM Holdings PLC | SPONSORED ADS | 042068205 |  | 336509 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| Atlassian Corp | CL A | 049468101 |  | 62990 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 2939155 | 30967 | SH |  | SOLE |  | 30967 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 187844 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| Autohome Inc | SP ADS RP CL A | 05278C107 |  | 1719400 | 79418 | SH |  | SOLE |  | 79418 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 333216 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 96138 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 155181 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 10158 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Bank of New York Mellon Corp/T | COM | 064058100 |  | 608 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Barrick Mining Corp | COM SHS | 06849F108 |  | 6642507 | 104821 | SH |  | SOLE |  | 104821 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 404 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 52137 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 3045 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 706 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 1120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 423581 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 6059 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 532714 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 6890 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 727 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 4110731 | 12415 | SH |  | SOLE |  | 12415 | 0 | 0 |
| B2Gold Corp | COM | 11777Q209 |  | 511629 | 76706 | SH |  | SOLE |  | 76706 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 |  | 566 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 4573 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Cigna Group/The | COM | 125523100 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 872 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 17355 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 241627 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 3696 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 257668 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 13644 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 7139 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 302 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Carvana Co | CL A | 146869102 |  | 1223 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 74618 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Celsius Holdings Inc | COM NEW | 15118V207 |  | 326344 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 1113 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 101038 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 9920 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 347 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 1342011 | 16642 | SH |  | SOLE |  | 16642 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 194155 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 226067 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 23285 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 566 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Coca-Cola Europacific Partners | COM | 191098102 |  | 89711 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 15292 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| Coeur Mining Inc | COM NEW | 192108504 |  | 790956 | 38925 | SH |  | SOLE |  | 38925 | 0 | 0 |
| Cognizant Technology Solutions | CL A | 192446102 |  | 136802 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 376 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 10567 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 4705 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 351115 | 11866 | SH |  | SOLE |  | 11866 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 386 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 6209 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 12545 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 270338 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 78844 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| CoreWeave Inc | COM CL A | 21873S108 |  | 154756 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 168409 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 366 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 1735301 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 95013 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| Coupang Inc | CL A | 22266T109 |  | 211703 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 328699 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 255 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 226149 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Xtrackers Harvest CSI 300 Chin | XTRACK HRVST CSI | 233051879 |  | 1224 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DR Horton Inc | COM | 23331A109 |  | 300 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 7820 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 139374 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 1065 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 4007 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 963 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 86456 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 147694 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 330 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 7103 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 703 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 360 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DoorDash Inc | CL A | 25809K105 |  | 270594 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 8500 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 5372 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 5019 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 1111 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 434 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 281 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 567 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 331 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Eldorado Gold Corp | COM | 284902509 |  | 665488 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 118699 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 595 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 286 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 810 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Equinox Gold Corp | COM | 29446Y502 |  | 849006 | 43831 | SH |  | SOLE |  | 43831 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 456 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 83605 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 2490 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 31555 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 4647471 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 4353 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 137088 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| Federal Realty Investment Trus | SH BEN INT NEW | 313745101 |  | 9732 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 671 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 8983 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 |  | 224 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 214657 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| First Majestic Silver Corp | COM | 32076V103 |  | 786944 | 28216 | SH |  | SOLE |  | 28216 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 1844 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 5979 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 331 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 193064 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 3646 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 111353 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 491 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 700612 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 693 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 183374 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 456 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 506 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 424 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 573132 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 4247 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 260241 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 994 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 1018 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Hartford Insurance Group Inc/T | COM | 416515104 |  | 274 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 1286 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| HEICO Corp | COM | 422806109 |  | 270127 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| Hello Group Inc | ADS | 423403104 |  | 794718 | 119327 | SH |  | SOLE |  | 119327 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 396 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 14541 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 173557 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 488344 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 261499 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| H World Group Ltd | SPONSORED ADS | 44332N106 |  | 3771156 | 80067 | SH |  | SOLE |  | 80067 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 2478 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 10087 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HUYA Inc | ADS REP SHS A | 44852D108 |  | 326021 | 73594 | SH |  | SOLE |  | 73594 | 0 | 0 |
| IAMGOLD Corp | COM | 450913108 |  | 850485 | 34211 | SH |  | SOLE |  | 34211 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 138793 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 528 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 109788 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 1211415 | 24819 | SH |  | SOLE |  | 24819 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 693 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM | COM | 459200101 |  | 310953 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 977 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 434511 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 571240 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 733756 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 28948895 | 41442 | SH |  | SOLE |  | 41442 | 0 | 0 |
| iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 |  | 63829 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| JOYY Inc | ADS REPSTG COM A | 46591M109 |  | 489367 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 22186 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 973 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 36228 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 599441 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 5146 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 |  | 2817575 | 149871 | SH |  | SOLE |  | 149871 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 209 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 133010 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 1716 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 12239 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 355 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 3218484 | 74571 | SH |  | SOLE |  | 74571 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 88501 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 252 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 680 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 963775 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 1069 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Legend Biotech Corp | SPONSORED ADS | 52490G102 |  | 513162 | 29922 | SH |  | SOLE |  | 29922 | 0 | 0 |
| Lennar Corp | CL A | 526057104 |  | 326 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 32368 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 1272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 7299 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 14529 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 160900 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 451 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 77469 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 354 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 565 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Marriott International Inc/MD | CL A | 571903202 |  | 281294 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 654 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 221821 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 7123 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 25547 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 13060 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 11851 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 349997 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 8276 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 319 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 7011433 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| Strategy Inc | CL A NEW | 594972408 |  | 120082 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 120165 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 2110634 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| Mitsubishi UFJ Financial Group | SPONSORED ADS | 606822104 |  | 126257 | 6922 | SH |  | SOLE |  | 6922 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 247144 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 161904 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 280444 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 139086 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 166775 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 807 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 290 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 1468742 | 17747 | SH |  | SOLE |  | 17747 | 0 | 0 |
| New Gold Inc | COM | 644535106 |  | 635308 | 46611 | SH |  | SOLE |  | 46611 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 7629111 | 67604 | SH |  | SOLE |  | 67604 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 1122 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NIKE Inc | CL B | 654106103 |  | 497 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 583 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 685 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 10887326 | 58657 | SH |  | SOLE |  | 58657 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 286091 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 116517 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 301 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 280067 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 2240 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 683 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 221681 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 1421599 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 399958 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| Pan American Silver Corp | COM | 697900108 |  | 1895007 | 25881 | SH |  | SOLE |  | 25881 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 155549 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 134331 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 664722 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| Revvity Inc | COM | 714046109 |  | 4926 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 5199 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Philip Morris International In | COM | 718172109 |  | 14395 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 |  | 30293677 | 292834 | SH |  | SOLE |  | 292834 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 367 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 25276 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Progressive Corp/The | COM | 743315103 |  | 812 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 778 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 447 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 4320 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 |  | 1208 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 521808 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 478 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| High Templar Tech Limited | SPON ADS | 747798106 |  | 1143440 | 398411 | SH |  | SOLE |  | 398411 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 20310 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 363 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 261992 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 582 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 255 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 2158 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 429 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 110293 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 519951 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 234809 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| State Street SPDR S 500 ETF | TR UNIT | 78462F103 |  | 11260774 | 16193 | SH |  | SOLE |  | 16193 | 0 | 0 |
| State Street SPDR S Biotech | STATE STREET SPD | 78464A870 |  | 131935 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| SSR Mining Inc | COM | 784730103 |  | 383714 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 205751 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| Sandisk Corp/DE | COM | 80004C200 |  | 609360 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| SLB Ltd | COM STK | 806857108 |  | 11676 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 1157 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Sempra | COM | 816851109 |  | 345 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 128856 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 713 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 511217 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 382 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 10684 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Sohu.com Ltd | SPONSORED ADS | 83410S108 |  | 2071240 | 121766 | SH |  | SOLE |  | 121766 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 617 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 1340 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 241 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 3799 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 336502 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 1326 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 1104 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 277939 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 288026 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 683050 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| TSMC | SPONSORED ADS | 874039100 |  | 2419901 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 |  | 137522 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| TAL Education Group | SPONSORED ADS | 874080104 |  | 2031482 | 167614 | SH |  | SOLE |  | 167614 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 908 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 329 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Tencent Music Entertainment Gr | SPON ADS | 88034P109 |  | 3797679 | 229467 | SH |  | SOLE |  | 229467 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 160198 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 3399789 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 602127 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 2693 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 242598 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903808 |  | 156458 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| Qfin Holdings Inc | AMERICAN DEP | 88557W101 |  | 635736 | 40936 | SH |  | SOLE |  | 40936 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 1060 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 571 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 7741 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 8346 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 574 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 168956 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 941 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 551 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 14565 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 217487 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 8030 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 145836 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 405929 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 475 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 2150018 | 124711 | SH |  | SOLE |  | 124711 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 19029 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 463 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Vita Coco Co Inc/The | COM | 92846Q107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 306 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 16586 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 1981983 | 15976 | SH |  | SOLE |  | 15976 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 229572 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 669 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 83622 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 9135 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 750 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 312926 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 6435 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 856 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 94492 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 186250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 312 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 58123537 | 148350 | SH |  | SOLE |  | 148350 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 726 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Zhihu Inc | SPONSORED ADS | 98955N207 |  | 1846401 | 518652 | SH |  | SOLE |  | 518652 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 88670 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 699 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 1644 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 8004 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 7908 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Johnson Controls International | SHS | G51502105 |  | 302408 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| Linde PLC | SHS | G54950103 |  | 714168 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 822 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Norwegian Cruise Line Holdings | SHS | G66721104 |  | 473 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Seagate Technology Holdings PL | ORD SHS | G7997R103 |  | 310858 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 6542 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 454 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 850 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 1583 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 934 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 1561025 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| Ferrovial SE | ORD SHS | N3168P101 |  | 173841 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 5729 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 228769 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 668 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Diana Shipping Inc | COM | Y2066G104 |  | 1517858 | 668660 | SH |  | SOLE |  | 668660 | 0 | 0 |
| Safe Bulkers Inc | COM | Y7388L103 |  | 323472 | 55106 | SH |  | SOLE |  | 55106 | 0 | 0 |

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