# EDGAR Filing Document

**Accession Number:** 0001777469
**File Stem:** 0001777469-26-000003
**Filing Date:** 2026-4
**Character Count:** 48288
**Document Hash:** f0a79bdd8278ff35cb61e970054d7cd1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001777469-26-000003.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001777469-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**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:** 26846423

**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:** 03-31-2026

**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  04-08-2026<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:** 491

**Form 13F Information Table Value Total:** $219850675

      (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 |  | 10971 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 27106 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 |  | 59642 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| AXT Inc | COM | 00246W103 |  | 82564 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 15195 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 59810 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Abivax SA | SPONSORED ADS | 00370M103 |  | 14698 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 367780 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 1738716 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 1140 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 3570012 | 17588 | SH |  | SOLE |  | 17588 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 176666 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| Air Products and Chemicals In | COM | 009158106 |  | 581 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Alamos Gold Inc | COM CL A | 011532108 |  | 681306 | 15317 | SH |  | SOLE |  | 15317 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 233569 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 159789 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| Alexandria Real Estate Equiti | COM | 015271109 |  | 557 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 857 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 17509 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 175692 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 3516904 | 12260 | SH |  | SOLE |  | 12260 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 3299463 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 18081 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 4568819 | 21937 | SH |  | SOLE |  | 21937 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 7584 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| American Electric Power Co In | COM | 025537101 |  | 252984 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 25711 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| American International Group | COM NEW | 026874784 |  | 301 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 8802 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 1769 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 11937 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 12443 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 12647 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 684348 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| Amicus Therapeutics Inc | COM | 03152W109 |  | 14532 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 144165 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 679865 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 13467 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| APA Corp | COM | 03743Q108 |  | 764 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 10585 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 7175151 | 28272 | SH |  | SOLE |  | 28272 | 0 | 0 |
| Applied Digital Corp | COM NEW | 038169207 |  | 10161 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 1149782 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| AppLovin Corp | COM CL A | 03831W108 |  | 585060 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| Arcellx Inc | COMMON STOCK | 03940C100 |  | 14467 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 9159 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Argenx SE | SPONSORED ADR | 04016X101 |  | 14605 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 111361 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| ARM Holdings PLC | SPONSORED ADS | 042068205 |  | 652773 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 |  | 15111 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Ascendis Pharma A/S | SPONSORED ADR | 04351P101 |  | 13724 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Atlassian Corp | CL A | 049468101 |  | 37811 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 6096 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 190323 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| Autohome Inc | SP ADS RP CL A | 05278C107 |  | 313563 | 18052 | SH |  | SOLE |  | 18052 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 288922 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 10133 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 122735 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| Axsome Therapeutics Inc | COM | 05464T104 |  | 15043 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 217582 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 32175 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| Bank of New York Mellon Corp/ | COM | 064058100 |  | 18625 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| Barrick Mining Corp | COM SHS | 06849F108 |  | 2387586 | 58436 | SH |  | SOLE |  | 58436 | 0 | 0 |
| Bausch Lomb Corp | COMMON SHARES | 071705107 |  | 13436 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 5645 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 314 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Belite Bio Inc | SPONSORED ADS | 07782B104 |  | 13234 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 100153 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 13332 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 17416 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 6480 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BioNTech SE | SPONSORED ADS | 09075V102 |  | 12621 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BitMine Immersion Technologie | COM NEW | 09175A206 |  | 22965 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 8969 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 13464 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 19903 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 484187 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 4706 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Bridgebio Pharma Inc | COM | 10806X102 |  | 16337 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 25898 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 4226359 | 13655 | SH |  | SOLE |  | 13655 | 0 | 0 |
| B2Gold Corp | COM | 11777Q209 |  | 209204 | 46058 | SH |  | SOLE |  | 46058 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 |  | 412 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 298496 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 3657 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Cigna Group/The | COM | 125523100 |  | 534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 886 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 19085 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 271956 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 13861 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 274813 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 11128 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 9509 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 5694 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 282 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Carvana Co | CL A | 146869102 |  | 6288 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 105561 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Celcuity Inc | COM | 15102K100 |  | 14268 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 851 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CG oncology Inc | COM | 156944100 |  | 15769 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 102111 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 49863 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 4641 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 9318 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Cipher Digital Inc | COM | 17253J106 |  | 13308 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| Circle Internet Group Inc | COM CL A | 172573107 |  | 55529 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 1215137 | 15661 | SH |  | SOLE |  | 15661 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 231891 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 15310 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 21529 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 518 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 32169 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| Coeur Mining Inc | COM NEW | 192108504 |  | 744080 | 39642 | SH |  | SOLE |  | 39642 | 0 | 0 |
| Cogent Biosciences Inc | COM | 19240Q201 |  | 14973 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| Cognizant Technology Solution | CL A | 192446102 |  | 101228 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 103718 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 9801 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 12411 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 390370 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 330 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 24288 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 13468 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 345153 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 116897 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| Core Scientific Inc | COM | 21874A106 |  | 9634 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 920109 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| Corpay Inc | COM SHS | 219948106 |  | 6984 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 14649 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 1826456 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 62648 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 349417 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 244 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 313128 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| Cytokinetics Inc | COM NEW | 23282W605 |  | 15752 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| DR Horton Inc | COM | 23331A109 |  | 274 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 10382 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 18770 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 5881 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 135994 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 15772 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 4267 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 4853 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 5032 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 81703 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 590205 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 13493 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Dr Reddy's Laboratories Ltd | ADR | 256135203 |  | 13864 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 5695 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 371 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DoorDash Inc | CL A | 25809K105 |  | 212462 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 8546 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 10746 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 311637 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 1145 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 322969 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 4073 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 11469 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 14897 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 320 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Eldorado Gold Corp | COM | 284902509 |  | 248172 | 7229 | SH |  | SOLE |  | 7229 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 183075 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 |  | 7383 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 10875 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 337 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 14704 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Equinox Gold Corp | COM | 29446Y502 |  | 398623 | 27608 | SH |  | SOLE |  | 27608 | 0 | 0 |
| Erasca Inc | COM | 29479A108 |  | 15080 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| Erie Indemnity Co | CL A | 29530P102 |  | 10052 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 492 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 186521 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 14883 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 2078 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 230568 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 3747452 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 3203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 181888 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| Federal Realty Investment Tru | SH BEN INT NEW | 313745101 |  | 10302 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 8548 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 9259 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 |  | 5911 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| First Majestic Silver Corp | COM | 32076V103 |  | 382473 | 17806 | SH |  | SOLE |  | 17806 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 1578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 12611 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 277 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Figure Technology Solutions I | COM CL A | 349381103 |  | 9234 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 199479 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 442 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 9699 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 |  | 19830 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| GE HealthCare Technologies In | COMMON STOCK | 36266G107 |  | 98940 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| Galaxy Digital Inc | CL A | 36317J209 |  | 8985 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 16677 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 4592 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 668641 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 9953 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 36039 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 13250 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 7972 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Genmab A/S | SPONSORED ADS | 372303206 |  | 14300 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 317 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 654760 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 14570 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 3971 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Gold Fields Ltd | SPONSORED ADR | 38059T106 |  | 1487713 | 32769 | SH |  | SOLE |  | 32769 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 33840 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Grifols SA | SP ADR REP B NVT | 398438408 |  | 13458 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 7572 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 6589 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| Haleon PLC | SPON ADS | 405552100 |  | 14034 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 1209 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 13831 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 |  | 358352 | 23315 | SH |  | SOLE |  | 23315 | 0 | 0 |
| Hartford Insurance Group Inc/ | COM | 416515104 |  | 270 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 1249 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Hello Group Inc | ADS | 423403104 |  | 617708 | 107241 | SH |  | SOLE |  | 107241 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 429 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 14596 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 40453 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 503821 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 232534 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| H World Group Ltd | SPONSORED ADS | 44332N106 |  | 3931169 | 78170 | SH |  | SOLE |  | 78170 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 2454 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 9118 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Hut 8 Corp | COM | 44812J104 |  | 7975 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| HUYA Inc | ADS REP SHS A | 44852D108 |  | 16731 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| IAMGOLD Corp | COM | 450913108 |  | 404527 | 21516 | SH |  | SOLE |  | 21516 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 164634 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 521 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ImmunityBio Inc | COM | 45256X103 |  | 12748 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| Immunovant Inc | COM | 45258J102 |  | 13438 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 17789 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 133432 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 1161678 | 26324 | SH |  | SOLE |  | 26324 | 0 | 0 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 5500 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 629 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM | COM | 459200101 |  | 20603 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 857 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 422003 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 583152 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 1750071 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 14643 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 6741 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 29048902 | 44471 | SH |  | SOLE |  | 44471 | 0 | 0 |
| JOYY Inc | ADS REPSTG COM A | 46591M109 |  | 326984 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 91190 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 1063 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 81887 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 681726 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 7955 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 |  | 1968250 | 146994 | SH |  | SOLE |  | 146994 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 207 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 127490 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 6697 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 11866 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 402 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 1336666 | 43730 | SH |  | SOLE |  | 43730 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 84697 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 289 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Krystal Biotech Inc | COM | 501147102 |  | 14724 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Kymera Therapeutics Inc | COM | 501575104 |  | 14409 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 690 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 1207606 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 646 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Legend Biotech Corp | SPONSORED ADS | 52490G102 |  | 541289 | 29922 | SH |  | SOLE |  | 29922 | 0 | 0 |
| Lennar Corp | CL A | 526057104 |  | 9466 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 98415 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 10275 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 7365 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 12759 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 726654 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 539 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 |  | 17275 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MARA Holdings Inc | COM | 565788106 |  | 7915 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 101823 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 14223 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Marriott International Inc/MD | CL A | 571903202 |  | 288149 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 589 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 525658 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 6460 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 44969 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 34187 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 12115 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 311224 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 51604 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 6018964 | 16260 | SH |  | SOLE |  | 16260 | 0 | 0 |
| Strategy Inc | CL A NEW | 594972408 |  | 235498 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 136973 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 2403732 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| Mirum Pharmaceuticals Inc | COM | 604749101 |  | 15427 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 13919 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 242722 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 204456 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 250567 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 436 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 20736 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 153995 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 16491 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 255 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 1714451 | 17831 | SH |  | SOLE |  | 17831 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 14755 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 4388455 | 40540 | SH |  | SOLE |  | 40540 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 21920 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| NIKE Inc | CL B | 654106103 |  | 5018 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 12915 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 682 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 13748 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 13745 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 11327803 | 64953 | SH |  | SOLE |  | 64953 | 0 | 0 |
| Nuvalent Inc | COM | 670703107 |  | 14855 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 339793 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 154171 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 7616 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 362 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 227579 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 2004 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 5183 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 |  | 9780 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 15604 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| PTC Therapeutics Inc | COM | 69366J200 |  | 15602 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 220028 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 1792808 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 461722 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| Pan American Silver Corp | COM | 697900108 |  | 842449 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 15219 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 113031 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 167577 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 755641 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| Revvity Inc | COM | 714046109 |  | 4030 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 37571 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| Philip Morris International I | COM | 718172109 |  | 31249 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 415370 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 |  | 28552668 | 279435 | SH |  | SOLE |  | 279435 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 12997 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Praxis Precision Medicines In | COM NEW | 74006W207 |  | 14821 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 9284 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 41310 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| Progressive Corp/The | COM | 743315103 |  | 12687 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 14540 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Protagonist Therapeutics Inc | COM | 74366E102 |  | 16442 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 391 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Public Service Enterprise Gro | COM | 744573106 |  | 324 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 10564 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 3999 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 |  | 1385 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 509840 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 9333 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| High Templar Tech Limited | SPON ADS | 747798106 |  | 583174 | 300605 | SH |  | SOLE |  | 300605 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 34915 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 13460 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 288967 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 522 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 9428 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Revolution Medicines Inc | COM | 76155X100 |  | 14199 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Rhythm Pharmaceuticals Inc | COM | 76243J105 |  | 13393 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Riot Platforms Inc | COM | 767292105 |  | 11964 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 144491 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 359 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 104743 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 743258 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 26371 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| State Street SPDR S 500 ETF | TR UNIT | 78462F103 |  | 10943271 | 16827 | SH |  | SOLE |  | 16827 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 25947 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Sandisk Corp/DE | COM | 80004C200 |  | 611197 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| Sanofi SA | SPONSORED ADR | 80105N105 |  | 15562 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| SLB Ltd | COM STK | 806857108 |  | 12488 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Scholar Rock Holding Corp | COM | 80706P103 |  | 15633 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 20958 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Sempra | COM | 816851109 |  | 389 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 11605 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 15707 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 497255 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 |  | 319199 | 25909 | SH |  | SOLE |  | 25909 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 11938 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 4016 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Sohu.com Ltd | SPONSORED ADS | 83410S108 |  | 1852996 | 119935 | SH |  | SOLE |  | 119935 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 14864 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 1014 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 70892 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 3411 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 378428 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 1266 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 17415 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Summit Therapeutics Inc | COM | 86627T108 |  | 18088 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 268020 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 448917 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 801474 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| TSMC | SPONSORED ADS | 874039100 |  | 2739085 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 |  | 132128 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 |  | 14927 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| TAL Education Group | SPONSORED ADS | 874080104 |  | 1848591 | 162585 | SH |  | SOLE |  | 162585 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 988 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 9211 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Tencent Music Entertainment G | SPON ADS | 88034P109 |  | 2077476 | 223866 | SH |  | SOLE |  | 223866 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 10376 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Terawulf Inc | COM | 88080T104 |  | 9365 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| Terns Pharmaceuticals Inc | COM | 880881107 |  | 17767 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 2450948 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| Teva Pharmaceutical Industrie | SPONSORED ADS | 881624209 |  | 13976 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 625131 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 3796 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TG Therapeutics Inc | COM | 88322Q108 |  | 16344 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 25068 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903808 |  | 138749 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 15975 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 906 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 16225 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 11667 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 6758 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 7875 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 9414 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 19493 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 4704 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 18197 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 3315 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| United Microelectronics Corp | SPON ADR NEW | 910873405 |  | 27964 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 8166 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 6557 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 17789 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 25165 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 285 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 337511 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| Vaxcyte Inc | COM | 92243G108 |  | 14121 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 27811 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 88993 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 405012 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 12028 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 13753 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 464 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 1912605 | 121667 | SH |  | SOLE |  | 121667 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 56519 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 17481 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 2181860 | 17556 | SH |  | SOLE |  | 17556 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 232641 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 689 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 32720 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 15224 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 447931 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 7060 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 118617 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 198600 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 6818411 | 138700 | SH |  | SOLE |  | 138700 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 627 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Zhihu Inc | SPONSORED ADS | 98955N207 |  | 1887666 | 664671 | SH |  | SOLE |  | 664671 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 355 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 78282 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| Alkermes PLC | SHS | G01767105 |  | 17786 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| Anglogold Ashanti Plc | COM SHS | G0378L100 |  | 1727848 | 17747 | SH |  | SOLE |  | 17747 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 9361 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 1632 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 |  | 4342 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 18838 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Bullish | ORD SHS | G16910120 |  | 13756 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 10722 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Coca-Cola Europacific Partner | SHS | G25839104 |  | 142805 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 25752 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 14935 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Johnson Controls Internationa | SHS | G51502105 |  | 160807 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| Linde PLC | SHS | G54950103 |  | 812551 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 10311 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Norwegian Cruise Line Holding | SHS | G66721104 |  | 374 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 15206 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| Seagate Technology Holdings P | ORD SHS | G7997R103 |  | 300088 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 5401 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Smurfit Westrock PLC | SHS | G8267P108 |  | 4822 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 418 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 11669 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 1454 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 15971 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 |  | 12130 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Tower Semiconductor Ltd | SHS NEW | M87915274 |  | 416063 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 878352 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| Ferrovial SE | ORD SHS | N3168P101 |  | 165617 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 460239 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 179143 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| IREN Ltd | ORDINARY SHARES | Q4982L109 |  | 29069 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 5779 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Diana Shipping Inc | COM | Y2066G104 |  | 1267358 | 506943 | SH |  | SOLE |  | 506943 | 0 | 0 |
| Safe Bulkers Inc | COM | Y7388L103 |  | 510496 | 80647 | SH |  | SOLE |  | 80647 | 0 | 0 |
| Scorpio Tankers Inc | SHS | Y7542C130 |  | 260713 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |

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