# EDGAR Filing Document

**Accession Number:** 0001777469
**File Stem:** 0001777469-25-000006
**Filing Date:** 2025-10
**Character Count:** 37728
**Document Hash:** 9fe3e1657faa601cf75c8b3a7fa46759
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001777469-25-000006.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0001777469-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**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:** 251411316

**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:** 09-30-2025

**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  10-23-2025<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:** 358

**Form 13F Information Table Value Total:** $164278842

      (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 | Common Stock | 001055102 |  | 335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AT Inc | Common Stock | 00206R102 |  | 1243 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 1473 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 3936 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Adobe Inc | Common Stock | 00724F101 |  | 124168 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 559632 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 1284 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Agora Inc | ADR | 00851L103 |  | 528657 | 138392 | SH |  | SOLE |  | 138392 | 0 | 0 |
| Airbnb Inc | Common Stock | 009066101 |  | 37762 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| Air Products and Chemicals In | Common Stock | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Alexandria Real Estate Equiti | REIT | 015271109 |  | 1000 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Align Technology Inc | Common Stock | 016255101 |  | 626 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Allstate Corp/The | Common Stock | 020002101 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K107 |  | 2157853 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K305 |  | 2282952 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 727 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 3690313 | 16807 | SH |  | SOLE |  | 16807 | 0 | 0 |
| American Electric Power Co In | Common Stock | 025537101 |  | 41625 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| American Express Co | Common Stock | 025816109 |  | 1329 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| American International Group | Common Stock | 026874784 |  | 314 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 1154 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| American Water Works Co Inc | Common Stock | 030420103 |  | 1809 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Cencora Inc | Common Stock | 03073E105 |  | 625 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Ameriprise Financial Inc | Common Stock | 03076C106 |  | 491 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMETEK Inc | Common Stock | 031100100 |  | 376 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 123886 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| Amphenol Corp | Common Stock | 032095101 |  | 990 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Analog Devices Inc | Common Stock | 032654105 |  | 103440 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| Elevance Health Inc | Common Stock | 036752103 |  | 646 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APA Corp | Common Stock | 03743Q108 |  | 437 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Apollo Global Management Inc | Common Stock | 03769M106 |  | 400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 6278921 | 24659 | SH |  | SOLE |  | 24659 | 0 | 0 |
| Applied Materials Inc | Common Stock | 038222105 |  | 135538 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| AppLovin Corp | Common Stock | 03831W108 |  | 291727 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413205 |  | 1603 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ARM Holdings PLC | ADR | 042068205 |  | 15564 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AstraZeneca PLC | ADR | 046353108 |  | 35752 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| Atlassian Corp | Common Stock | 049468101 |  | 19643 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Autodesk Inc | Common Stock | 052769106 |  | 56545 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Autohome Inc | ADR | 05278C107 |  | 1292715 | 45279 | SH |  | SOLE |  | 45279 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 103019 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| Axon Enterprise Inc | Common Stock | 05464C101 |  | 46647 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Baker Hughes Co | Common Stock | 05722G100 |  | 32204 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| Bank of America Corp | Common Stock | 060505104 |  | 84917 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| Bank of New York Mellon Corp/ | Common Stock | 064058100 |  | 545 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Becton Dickinson  Co | Common Stock | 075887109 |  | 374 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Berkshire Hathaway Inc | Common Stock | 084670702 |  | 8547 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Biogen Inc | Common Stock | 09062X103 |  | 13868 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 854 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Blackrock Inc | Common Stock | 09290D101 |  | 1166 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Bloom Energy Corp | Common Stock | 093712107 |  | 42370 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| Boeing Co/The | Common Stock | 097023105 |  | 1079 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Booking Holdings Inc | Common Stock | 09857L108 |  | 151180 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 |  | 879 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 |  | 586 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 3249943 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| Builders FirstSource Inc | Common Stock | 12008R107 |  | 606 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CBRE Group Inc | Common Stock | 12504L109 |  | 315 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CDW Corp/DE | Common Stock | 12514G108 |  | 24370 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Cigna Group/The | Common Stock | 125523100 |  | 577 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CME Group Inc | Common Stock | 12572Q105 |  | 811 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 71198 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| CVS Health Corp | Common Stock | 126650100 |  | 603 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 85707 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 850 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 314 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Carrier Global Corp | Common Stock | 14448C104 |  | 299 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Caterpillar Inc | Common Stock | 149123101 |  | 164140 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| Celsius Holdings Inc | Common Stock | 15118V207 |  | 143150 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| Centene Corp | Common Stock | 15135B101 |  | 928 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Charter Communications Inc | Common Stock | 16119P108 |  | 23934 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 |  | 1863 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Chipotle Mexican Grill Inc | Common Stock | 169656105 |  | 353 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 584238 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 79846 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 1218 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Clorox Co/The | Common Stock | 189054109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Coca-Cola Co/The | Common Stock | 191216100 |  | 1592 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Cognizant Technology Solution | Common Stock | 192446102 |  | 40443 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| Coinbase Global Inc | Common Stock | 19260Q107 |  | 81335 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Colgate-Palmolive Co | Common Stock | 194162103 |  | 400 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Comcast Corp | Common Stock | 20030N101 |  | 95831 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| Conagra Brands Inc | Common Stock | 205887102 |  | 385 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ConocoPhillips | Common Stock | 20825C104 |  | 757 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Constellation Energy Corp | Common Stock | 21037T109 |  | 88520 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| Copart Inc | Common Stock | 217204106 |  | 38854 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| Corning Inc | Common Stock | 219350105 |  | 410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Corteva Inc | Common Stock | 22052L104 |  | 338 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 351739 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| CoStar Group Inc | Common Stock | 22160N109 |  | 26914 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 |  | 97586 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| Crown Castle Inc | REIT | 22822V101 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Xtrackers Harvest CSI 300 Chi | ETP | 233051879 |  | 1220 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DR Horton Inc | Common Stock | 23331A109 |  | 339 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Daqo New Energy Corp | ADR | 23703Q203 |  | 516973 | 18378 | SH |  | SOLE |  | 18378 | 0 | 0 |
| Datadog Inc | Common Stock | 23804L103 |  | 33037 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 915 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Dell Technologies Inc | Common Stock | 24703L202 |  | 284 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Delta Air Lines Inc | Common Stock | 247361702 |  | 227 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 841 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Dexcom Inc | Common Stock | 252131107 |  | 18774 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Diamondback Energy Inc | Common Stock | 25278X109 |  | 28334 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| Digital Realty Trust Inc | REIT | 253868103 |  | 346 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Walt Disney Co/The | Common Stock | 254687106 |  | 1260 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Dollar Tree Inc | Common Stock | 256746108 |  | 566 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Dominion Energy Inc | Common Stock | 25746U109 |  | 367 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DoorDash Inc | Common Stock | 25809K105 |  | 258662 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 619 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DuPont de Nemours Inc | Common Stock | 26614N102 |  | 1948 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EOG Resources Inc | Common Stock | 26875P101 |  | 448 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| eBay Inc | Common Stock | 278642103 |  | 273 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Ecolab Inc | Common Stock | 278865100 |  | 548 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 |  | 311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 33684 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Emerson Electric Co | Common Stock | 291011104 |  | 525 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Entergy Corp | Common Stock | 29364G103 |  | 280 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Equinix Inc | REIT | 29444U700 |  | 783 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Evergy Inc | Common Stock | 30034W106 |  | 456 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Exelon Corp | Common Stock | 30161N101 |  | 35783 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 4623 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 2814879 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| Fastenal Co | Common Stock | 311900104 |  | 40164 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| FedEx Corp | Common Stock | 31428X106 |  | 472 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Fidelity National Information | Common Stock | 31620M106 |  | 264 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 516 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 |  | 287 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Fortinet Inc | Common Stock | 34959E109 |  | 60454 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| Fortive Corp | Common Stock | 34959J108 |  | 392 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 |  | 353 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Futu Holdings Ltd | ADR | 36118L106 |  | 158780 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| GE HealthCare Technologies In | Common Stock | 36266G107 |  | 25985 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| Arthur J Gallagher  Co | Common Stock | 363576109 |  | 619 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE Vernova Inc | Common Stock | 36828A101 |  | 1230 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 682 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 |  | 2106 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| General Mills Inc | Common Stock | 370334104 |  | 504 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| General Motors Co | Common Stock | 37045V100 |  | 366 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Genuine Parts Co | Common Stock | 372460105 |  | 416 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 123987 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 |  | 1593 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Halliburton Co | Common Stock | 406216101 |  | 763 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Hartford Insurance Group Inc/ | Common Stock | 416515104 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Healthpeak Properties Inc | REIT | 42250P103 |  | 1455 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Hello Group Inc | ADR | 423403104 |  | 595982 | 80321 | SH |  | SOLE |  | 80321 | 0 | 0 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 |  | 442 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 |  | 519 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Home Depot Inc/The | Common Stock | 437076102 |  | 149515 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| Honeywell International Inc | Common Stock | 438516106 |  | 130089 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| Howmet Aerospace Inc | Common Stock | 443201108 |  | 589 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| H World Group Ltd | ADR | 44332N106 |  | 3167284 | 80984 | SH |  | SOLE |  | 80984 | 0 | 0 |
| Hubbell Inc | Common Stock | 443510607 |  | 2152 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUYA Inc | ADR | 44852D108 |  | 307622 | 92379 | SH |  | SOLE |  | 92379 | 0 | 0 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 |  | 38333 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Illinois Tool Works Inc | Common Stock | 452308109 |  | 522 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 131315 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 674 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM | Common Stock | 459200101 |  | 334360 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| International Paper Co | Common Stock | 460146103 |  | 1114 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 169362 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 143561 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| Invesco Nasdaq 100 ETF | ETP | 46138G649 |  | 1407348 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| iShares Core S 500 ETF | ETP | 464287200 |  | 23220025 | 34693 | SH |  | SOLE |  | 34693 | 0 | 0 |
| iShares 20 Year Treasury Bon | ETP | 464287432 |  | 734443 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| JOYY Inc | ADR | 46591M109 |  | 707892 | 12078 | SH |  | SOLE |  | 12078 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 8201 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Jabil Inc | Common Stock | 466313103 |  | 869 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 2781 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KLA Corp | Common Stock | 482480100 |  | 114332 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| KKR  Co Inc | Common Stock | 48251W104 |  | 650 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Kanzhun Ltd | ADR | 48553T106 |  | 3500987 | 149871 | SH |  | SOLE |  | 149871 | 0 | 0 |
| Kenvue Inc | Common Stock | 49177J102 |  | 195 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Keurig Dr Pepper Inc | Common Stock | 49271V100 |  | 23903 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| KeyCorp | Common Stock | 493267108 |  | 1458 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Kinder Morgan Inc | Common Stock | 49456B101 |  | 340 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Kraft Heinz Co/The | Common Stock | 500754106 |  | 18124 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| Kroger Co/The | Common Stock | 501044101 |  | 270 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3Harris Technologies Inc | Common Stock | 502431109 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Lam Research Corp | Common Stock | 512807306 |  | 156127 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 |  | 793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Legend Biotech Corp | ADR | 52490G102 |  | 975756 | 29922 | SH |  | SOLE |  | 29922 | 0 | 0 |
| Lennar Corp | Common Stock | 526057104 |  | 378 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 5341 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 998 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Lowe's Cos Inc | Common Stock | 548661107 |  | 1005 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Lululemon Athletica Inc | Common Stock | 550021109 |  | 6939 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| M Bank Corp | Common Stock | 55261F104 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MSCI Inc | Common Stock | 55354G100 |  | 567 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Marathon Petroleum Corp | Common Stock | 56585A102 |  | 385 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Marsh  McLennan Cos Inc | Common Stock | 571748102 |  | 605 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Marriott International Inc/MD | Common Stock | 571903202 |  | 66412 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Martin Marietta Materials Inc | Common Stock | 573284106 |  | 630 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Marvell Technology Inc | Common Stock | 573874104 |  | 50862 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| Masco Corp | Common Stock | 574599106 |  | 422 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Mastercard Inc | Common Stock | 57636Q104 |  | 2844 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 1519 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| McKesson Corp | Common Stock | 58155Q103 |  | 773 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MercadoLibre Inc | Common Stock | 58733R102 |  | 93478 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 2266 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MetLife Inc | Common Stock | 59156R108 |  | 329 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 6480072 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| Strategy Inc | Common Stock | 594972408 |  | 75719 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Microchip Technology Inc | Common Stock | 595017104 |  | 33202 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 |  | 166818 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| Mohawk Industries Inc | Common Stock | 608190104 |  | 645 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Mondelez International Inc | Common Stock | 609207105 |  | 69467 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| Monster Beverage Corp | Common Stock | 61174X109 |  | 44088 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| Moody's Corp | Common Stock | 615369105 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 1272 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 915 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Nasdaq Inc | Common Stock | 631103108 |  | 265 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 1189329 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| Newmont Corp | Common Stock | 651639106 |  | 84647 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| NextEra Energy Inc | Common Stock | 65339F101 |  | 981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NIKE Inc | Common Stock | 654106103 |  | 558 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 601 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 7701090 | 41275 | SH |  | SOLE |  | 41275 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 80426 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 |  | 27171 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ON Semiconductor Corp | Common Stock | 682189105 |  | 14744 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ONEOK Inc | Common Stock | 682680103 |  | 292 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 782691 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| Otis Worldwide Corp | Common Stock | 68902V107 |  | 2377 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PNC Financial Services Group | Common Stock | 693475105 |  | 603 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACCAR Inc | Common Stock | 693718108 |  | 36477 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 861935 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 109548 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| Parker-Hannifin Corp | Common Stock | 701094104 |  | 758 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Paychex Inc | Common Stock | 704326107 |  | 43859 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 64914 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| PepsiCo Inc | Common Stock | 713448108 |  | 185100 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| Pfizer Inc | Common Stock | 717081103 |  | 892 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Philip Morris International I | Common Stock | 718172109 |  | 1622 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PDD Holdings Inc | ADR | 722304102 |  | 38151135 | 288652 | SH |  | SOLE |  | 288652 | 0 | 0 |
| Pinnacle West Capital Corp | Common Stock | 723484101 |  | 359 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Pinterest Inc | Common Stock | 72352L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Co/The | Common Stock | 742718109 |  | 2305 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Progressive Corp/The | Common Stock | 743315103 |  | 988 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 |  | 687 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Prudential Financial Inc | Common Stock | 744320102 |  | 415 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Public Service Enterprise Gro | Common Stock | 744573106 |  | 334 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Public Storage | REIT | 74460D109 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALCOMM Inc | Common Stock | 747525103 |  | 149225 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| Quanta Services Inc | Common Stock | 74762E102 |  | 414 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Qudian Inc | ADR | 747798106 |  | 1355336 | 317409 | SH |  | SOLE |  | 317409 | 0 | 0 |
| RTX Corp | Common Stock | 75513E101 |  | 1506 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Realty Income Corp | REIT | 756109104 |  | 365 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Reddit Inc | Common Stock | 75734B100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 |  | 42170 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Regions Financial Corp | Common Stock | 7591EP100 |  | 527 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Republic Services Inc | Common Stock | 760759100 |  | 459 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ResMed Inc | Common Stock | 761152107 |  | 274 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Robinhood Markets Inc | Common Stock | 770700102 |  | 137739 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| ROBLOX Corp | Common Stock | 771049103 |  | 162484 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 350 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Roper Technologies Inc | Common Stock | 776696106 |  | 55355 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Ross Stores Inc | Common Stock | 778296103 |  | 36421 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| S Global Inc | Common Stock | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF Trust | ETP | 78462F103 |  | 10372423 | 15570 | SH |  | SOLE |  | 15570 | 0 | 0 |
| Salesforce Inc | Common Stock | 79466L302 |  | 281793 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| Sandisk Corp/DE | Common Stock | 80004C200 |  | 90994 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| SLB Ltd | Common Stock | 806857108 |  | 344 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Charles Schwab Corp/The | Common Stock | 808513105 |  | 1050 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Sea Ltd | ADR | 81141R100 |  | 109561 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| Sempra | Common Stock | 816851109 |  | 360 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 427010 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| Sherwin-Williams Co/The | Common Stock | 824348106 |  | 693 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Shopify Inc | Common Stock | 82509L107 |  | 156932 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| Simon Property Group Inc | REIT | 828806109 |  | 375 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Sohu.com Ltd | ADR | 83410S108 |  | 1837697 | 117575 | SH |  | SOLE |  | 117575 | 0 | 0 |
| Southern Co/The | Common Stock | 842587107 |  | 663 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Southwest Airlines Co | Common Stock | 844741108 |  | 862 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Block Inc | Common Stock | 852234103 |  | 289 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Starbucks Corp | Common Stock | 855244109 |  | 83585 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| State Street Corp | Common Stock | 857477103 |  | 1160 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Stryker Corp | Common Stock | 863667101 |  | 1109 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 77462 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| Sysco Corp | Common Stock | 871829107 |  | 247 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX Cos Inc/The | Common Stock | 872540109 |  | 1012 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 214484 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| TSMC | ADR | 874039100 |  | 1979887 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| Take-Two Interactive Software | Common Stock | 874054109 |  | 38754 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TAL Education Group | ADR | 874080104 |  | 1877277 | 167614 | SH |  | SOLE |  | 167614 | 0 | 0 |
| Tapestry Inc | Common Stock | 876030107 |  | 793 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Target Corp | Common Stock | 87612E106 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Targa Resources Corp | Common Stock | 87612G101 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Tencent Music Entertainment G | ADR | 88034P109 |  | 5429981 | 232647 | SH |  | SOLE |  | 232647 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 2596720 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 124936 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| Trade Desk Inc/The | Common Stock | 88339J105 |  | 14458 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 1455 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Thomson Reuters Corp | Common Stock | 884903808 |  | 57317 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| Qfin Holdings Inc | ADR | 88557W101 |  | 1178138 | 40936 | SH |  | SOLE |  | 40936 | 0 | 0 |
| 3M Co | Common Stock | 88579Y101 |  | 621 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 |  | 1137 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Travelers Cos Inc/The | Common Stock | 89417E109 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Truist Financial Corp | Common Stock | 89832Q109 |  | 366 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| US Bancorp | Common Stock | 902973304 |  | 483 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 251293 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 945 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 418 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| United Rentals Inc | Common Stock | 911363109 |  | 162292 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 308353 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| Unity Software Inc | Common Stock | 91332U101 |  | 143263 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 341 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Vanguard S 500 ETF | ETP | 922908363 |  | 572575 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 1143 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Verisk Analytics Inc | Common Stock | 92345Y106 |  | 20624 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 |  | 95560 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Vertiv Holdings Co | Common Stock | 92537N108 |  | 161722 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| VICI Properties Inc | REIT | 925652109 |  | 554 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Vipshop Holdings Ltd | ADR | 92763W103 |  | 2617442 | 133271 | SH |  | SOLE |  | 133271 | 0 | 0 |
| Visa Inc | Common Stock | 92826C839 |  | 6486 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Vistra Corp | Common Stock | 92840M102 |  | 588 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Vita Coco Co Inc/The | Common Stock | 92846Q107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vulcan Materials Co | Common Stock | 929160109 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEC Energy Group Inc | Common Stock | 92939U106 |  | 1719 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Walmart Inc | Common Stock | 931142103 |  | 2783 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Warner Bros Discovery Inc | Common Stock | 934423104 |  | 44275 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| Waste Management Inc | Common Stock | 94106L109 |  | 662 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 1676 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Welltower Inc | REIT | 95040Q104 |  | 713 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Williams Cos Inc/The | Common Stock | 969457100 |  | 507 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Williams-Sonoma Inc | Common Stock | 969904101 |  | 782 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Workday Inc | Common Stock | 98138H101 |  | 53442 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 55165 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| Yum! Brands Inc | Common Stock | 988498101 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Yum China Holdings Inc | Common Stock | 98850P109 |  | 6602855 | 150700 | SH |  | SOLE |  | 150700 | 0 | 0 |
| Zebra Technologies Corp | Common Stock | 989207105 |  | 891 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Zhihu Inc | ADR | 98955N207 |  | 1183232 | 233379 | SH |  | SOLE |  | 233379 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 439 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Zscaler Inc | Common Stock | 98980G102 |  | 39255 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Aon PLC | Common Stock | G0403H108 |  | 713 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Arch Capital Group Ltd | Common Stock | G0450A105 |  | 1542 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Accenture PLC | Common Stock | G1151C101 |  | 986 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Coca-Cola Europacific Partner | Common Stock | G25839104 |  | 40323 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| Eaton Corp PLC | Common Stock | G29183103 |  | 1123 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBALFOUNDRIES Inc | Common Stock | G39387108 |  | 13261 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Grab Holdings Ltd | Common Stock | G4124C109 |  | 86243 | 14326 | SH |  | SOLE |  | 14326 | 0 | 0 |
| Johnson Controls Internationa | Common Stock | G51502105 |  | 152501 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| Linde PLC | Common Stock | G54950103 |  | 184775 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| Medtronic PLC | Common Stock | G5960L103 |  | 762 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Norwegian Cruise Line Holding | Common Stock | G66721104 |  | 493 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TE Connectivity PLC | Common Stock | G87052109 |  | 439 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Trane Technologies PLC | Common Stock | G8994E103 |  | 844 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Willis Towers Watson PLC | Common Stock | G96629103 |  | 1727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Chubb Ltd | Common Stock | H1467J104 |  | 847 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Tower Semiconductor Ltd | Common Stock | M87915274 |  | 92399 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| ASML Holding NV | NY Reg Shrs | N07059210 |  | 550843 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| NXP Semiconductors NV | Common Stock | N6596X109 |  | 63537 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Royal Caribbean Cruises Ltd | Common Stock | V7780T103 |  | 647 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Diana Shipping Inc | Common Stock | Y2066G104 |  | 1088165 | 647717 | SH |  | SOLE |  | 647717 | 0 | 0 |
| Safe Bulkers Inc | Common Stock | Y7388L103 |  | 521860 | 117536 | SH |  | SOLE |  | 117536 | 0 | 0 |

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