Investment Portfolio as of 2026-11-06

Overview
Total Net Assets HK$ 30,349,907.87 Percent Securities 99.27%
Number of Securities(1) 60 Percent Cash and Cash Equivalent 0.73%

(1) The "Number of Securities" represents the number of underlying securities held by the Fund.

投資組合 截至 2026-11-06

概要
資產淨值總額 HK$ 30,349,907.87 證券百分比 99.27%
成分股數目(1) 60 現金及現金等類百分比 0.73%

(1)「成分股數目」指基金持有的有關證券數目。


#

as of 2026-11-06 

截至 2026-11-06 
14.11% XIAOMI CORP
11.33% TENCENT HLDGS LTD
6.32% APPLE INC
6.00% CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
5.42% NVIDIA CORPORATION
5.03% MICROSOFT CORP
3.91% HUA HONG GRACE SEMICONDUCTOR LTD
3.56% SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
3.47% AMAZON COM INC
3.16% HORIZON ROBOTICS INC

# 代表佔資產淨值的百份比。由於持有現金，總數未必是100%。

# As a percentage of NAV. Total may not equal 100% due to Cash holdings.
顯示所有持股 View All Holdings
% of Net Assets Stock Name Exchange
Ticker		 Trading
Exchange		 Market Price
(in HKD)		 Shares Held Market Value
(in HKD)
14.11% XIAOMI CORP 1810.HK XHKG 30.38 141,009 4,283,853.42
11.33% TENCENT HLDGS LTD 0700.HK XHKG 419.80 8,193 3,439,421.40
6.32% APPLE INC AAPL.OQ XNGS 2,684.56 715 1,919,458.55
6.00% CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 3750.HK XHKG 380.00 4,794 1,821,720.00
5.42% NVIDIA CORPORATION NVDA.OQ XNGS 1,463.46 1,124 1,644,932.30
5.03% MICROSOFT CORP MSFT.OQ XNGS 4,160.57 367 1,526,927.75
3.91% HUA HONG GRACE SEMICONDUCTOR LTD 1347.HK XHKG 70.20 16,898 1,186,239.60
3.56% SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 2382.HK XHKG 64.05 16,852 1,079,370.60
3.47% AMAZON COM INC AMZN.OQ XNGS 2,033.20 518 1,053,196.17
3.16% HORIZON ROBOTICS INC 9660.HK XHKG 3.78 253,408 957,882.24
2.34% TAIWAN SEMICONDUCTOR MFG LTD TSM.N XNYS 2,943.86 241 709,470.88
2.33% YANGTZE OPTICAL FIBRE AND CABL 6869.HK XHKG 86.05 8,213 706,728.65
2.14% Z AI CO LTD 2513.HK XHKG 426.20 1,524 649,528.80
2.14% ALPHABET INC GOOGL.OQ XNGS 2,232.99 291 649,799.64
2.04% ASMPT LIMITED 0522.HK XHKG 93.90 6,602 619,927.80
2.01% KINGBOARD LAMINATES HOLDINGS LTD 1888.HK XHKG 30.40 20,109 611,313.60
1.90% BROADCOM INC AVGO.OQ XNGS 2,302.85 251 578,016.02
1.71% SHANGHAI BIREN TECHNOLOGY CO LTD 6082.HK XHKG 19.39 26,727 518,236.53
1.56% KINGSOFT CORP LTD 3888.HK XHKG 25.52 18,575 474,034.00
1.42% META PLATFORMS INC META.OQ XNGS 4,784.25 90 430,582.24
1.34% UBTECH ROBOTICS CORP LTD 9880.HK XHKG 64.50 6,328 408,156.00
1.32% TESLA INC TSLA.OQ XNGS 2,808.84 143 401,663.95
1.30% BEIJING DEEPZERO TECHNOLOGY CO LTD 2723.HK XHKG 39.56 9,950 393,622.00
1.08% SK HYNIX INC SKHY.OQ XNGS 998.49 329 328,501.79
0.89% INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD 2577.HK XHKG 25.92 10,463 271,200.96
0.87% MICRON TECHNOLOGY MU.OQ XNGS 5,410.36 49 265,107.59
0.83% VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD 2476.HK XHKG 108.40 2,317 251,162.80
0.72% ADVANCED MICRO DEVICES INC AMD.OQ XNGS 3,520.97 62 218,299.99
0.70% ASML HOLDING NV - NY REG SHS EUR0.09 (1 ADR REPS 1 ORD SHR) ASML.OQ XNGS 11,171.61 19 212,260.54
0.70% GIGADEVICE SEMICONDUCTOR INC 3986.HK XHKG 297.80 715 212,927.00
0.69% SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD 9903.HK XHKG 60.95 3,416 208,205.20
0.64% SHENZHEN XUNCE TECHNOLOGY CO LTD 3317.HK XHKG 55.00 3,515 193,325.00
0.54% DONGFANG ELECTRIC CO LTD 1072.HK XHKG 17.26 9,546 164,763.96
0.50% CISCO SYSTEMS INC CSCO.OQ XNGS 735.89 207 152,328.66
0.45% PALANTIR TECHNOLOGIES INC PLTR.OQ XNGS 1,257.56 108 135,816.01
0.32% APPLIED MATERIALS INC AMAT.OQ XNGS 2,608.85 37 96,527.51
0.31% PALO ALTO NETWORKS INC PANW.OQ XNGS 2,460.85 38 93,512.33
0.30% LAM RESEARCH CORP LRCX.OQ XNGS 1,571.67 57 89,585.19
0.29% TEXAS INSTRUMENTS INC TXN.OQ XNGS 2,174.81 41 89,167.11
0.28% ORACLE CORP ORCL.N XNYS 910.35 92 83,752.36
0.26% INTEL CORP INTC.OQ XNGS 441.30 178 78,550.89
0.25% SALESFORCE INC CRM.N XNYS 1,675.25 45 75,386.30
0.24% GE VERNOVA INC GEV.N XNYS 6,069.87 12 72,838.49
0.23% CROWDSTRIKE HOLDINGS INC CRWD.OQ XNGS 1,700.73 41 69,730.12
0.23% AMPHENOL CORPORATION APH.N XNYS 584.87 120 70,184.12
0.21% KLA CORP KLAC.OQ XNGS 1,085.91 58 62,983.01
0.21% ARISTA NETWORKS INC ANET.N XNYS 1,339.26 48 64,284.47
0.20% QUALCOMM INC QCOM.OQ XNGS 1,297.00 46 59,661.83
0.20% ARM HOLDINGS PLC ADR (1 ADR REPS 1.000000 ORD SHRS) ARM.OQ XNGS 1,369.21 45 61,614.58
0.16% EATON CORP PLC ETN.N XNYS 2,679.46 18 48,230.29
0.15% SERVICENOW INC NOW.N XNYS 799.56 56 44,775.19
0.15% SANDISK CORP/DE SNDK.OQ XNGS 6,547.79 7 45,834.52
0.13% MARVELL TECHNOLOGY INC MRVL.OQ XNGS 1,107.16 37 40,965.04
0.12% WESTERN DIGITAL CORPORATION WDC.OQ XNGS 2,068.33 18 37,229.86
0.12% SEAGATE TECHNOLOGY HOLDINGS STX.OQ XNGS 3,614.67 10 36,146.69
0.11% SNOWFLAKE INC SNOW.N XNYS 2,163.20 15 32,448.04
0.11% CADENCE DESIGN SYSTEMS INC CDNS.OQ XNGS 2,508.52 13 32,610.82
0.09% VERTIV HOLDINGS CO VRT.N XNYS 1,433.82 20 28,676.47
0.09% FORTINET INC FTNT.OQ XNGS 931.84 28 26,091.42
0.04% TERADYNE INC TER.OQ XNGS 1,711.05 7 11,977.32
資產淨值百分比 成分股名稱 股票代號 上市地區 市場價格
(以港元計算)		 持有股份數目 市值
(以港元計算)
14.11% XIAOMI CORP 1810.HK XHKG 30.38 141,009 4,283,853.42
11.33% TENCENT HLDGS LTD 0700.HK XHKG 419.80 8,193 3,439,421.40
6.32% APPLE INC AAPL.OQ XNGS 2,684.56 715 1,919,458.55
6.00% CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 3750.HK XHKG 380.00 4,794 1,821,720.00
5.42% NVIDIA CORPORATION NVDA.OQ XNGS 1,463.46 1,124 1,644,932.30
5.03% MICROSOFT CORP MSFT.OQ XNGS 4,160.57 367 1,526,927.75
3.91% HUA HONG GRACE SEMICONDUCTOR LTD 1347.HK XHKG 70.20 16,898 1,186,239.60
3.56% SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 2382.HK XHKG 64.05 16,852 1,079,370.60
3.47% AMAZON COM INC AMZN.OQ XNGS 2,033.20 518 1,053,196.17
3.16% HORIZON ROBOTICS INC 9660.HK XHKG 3.78 253,408 957,882.24
2.34% TAIWAN SEMICONDUCTOR MFG LTD TSM.N XNYS 2,943.86 241 709,470.88
2.33% YANGTZE OPTICAL FIBRE AND CABL 6869.HK XHKG 86.05 8,213 706,728.65
2.14% Z AI CO LTD 2513.HK XHKG 426.20 1,524 649,528.80
2.14% ALPHABET INC GOOGL.OQ XNGS 2,232.99 291 649,799.64
2.04% ASMPT LIMITED 0522.HK XHKG 93.90 6,602 619,927.80
2.01% KINGBOARD LAMINATES HOLDINGS LTD 1888.HK XHKG 30.40 20,109 611,313.60
1.90% BROADCOM INC AVGO.OQ XNGS 2,302.85 251 578,016.02
1.71% SHANGHAI BIREN TECHNOLOGY CO LTD 6082.HK XHKG 19.39 26,727 518,236.53
1.56% KINGSOFT CORP LTD 3888.HK XHKG 25.52 18,575 474,034.00
1.42% META PLATFORMS INC META.OQ XNGS 4,784.25 90 430,582.24
1.34% UBTECH ROBOTICS CORP LTD 9880.HK XHKG 64.50 6,328 408,156.00
1.32% TESLA INC TSLA.OQ XNGS 2,808.84 143 401,663.95
1.30% BEIJING DEEPZERO TECHNOLOGY CO LTD 2723.HK XHKG 39.56 9,950 393,622.00
1.08% SK HYNIX INC SKHY.OQ XNGS 998.49 329 328,501.79
0.89% INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD 2577.HK XHKG 25.92 10,463 271,200.96
0.87% MICRON TECHNOLOGY MU.OQ XNGS 5,410.36 49 265,107.59
0.83% VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD 2476.HK XHKG 108.40 2,317 251,162.80
0.72% ADVANCED MICRO DEVICES INC AMD.OQ XNGS 3,520.97 62 218,299.99
0.70% ASML HOLDING NV - NY REG SHS EUR0.09 (1 ADR REPS 1 ORD SHR) ASML.OQ XNGS 11,171.61 19 212,260.54
0.70% GIGADEVICE SEMICONDUCTOR INC 3986.HK XHKG 297.80 715 212,927.00
0.69% SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD 9903.HK XHKG 60.95 3,416 208,205.20
0.64% SHENZHEN XUNCE TECHNOLOGY CO LTD 3317.HK XHKG 55.00 3,515 193,325.00
0.54% DONGFANG ELECTRIC CO LTD 1072.HK XHKG 17.26 9,546 164,763.96
0.50% CISCO SYSTEMS INC CSCO.OQ XNGS 735.89 207 152,328.66
0.45% PALANTIR TECHNOLOGIES INC PLTR.OQ XNGS 1,257.56 108 135,816.01
0.32% APPLIED MATERIALS INC AMAT.OQ XNGS 2,608.85 37 96,527.51
0.31% PALO ALTO NETWORKS INC PANW.OQ XNGS 2,460.85 38 93,512.33
0.30% LAM RESEARCH CORP LRCX.OQ XNGS 1,571.67 57 89,585.19
0.29% TEXAS INSTRUMENTS INC TXN.OQ XNGS 2,174.81 41 89,167.11
0.28% ORACLE CORP ORCL.N XNYS 910.35 92 83,752.36
0.26% INTEL CORP INTC.OQ XNGS 441.30 178 78,550.89
0.25% SALESFORCE INC CRM.N XNYS 1,675.25 45 75,386.30
0.24% GE VERNOVA INC GEV.N XNYS 6,069.87 12 72,838.49
0.23% CROWDSTRIKE HOLDINGS INC CRWD.OQ XNGS 1,700.73 41 69,730.12
0.23% AMPHENOL CORPORATION APH.N XNYS 584.87 120 70,184.12
0.21% KLA CORP KLAC.OQ XNGS 1,085.91 58 62,983.01
0.21% ARISTA NETWORKS INC ANET.N XNYS 1,339.26 48 64,284.47
0.20% QUALCOMM INC QCOM.OQ XNGS 1,297.00 46 59,661.83
0.20% ARM HOLDINGS PLC ADR (1 ADR REPS 1.000000 ORD SHRS) ARM.OQ XNGS 1,369.21 45 61,614.58
0.16% EATON CORP PLC ETN.N XNYS 2,679.46 18 48,230.29
0.15% SERVICENOW INC NOW.N XNYS 799.56 56 44,775.19
0.15% SANDISK CORP/DE SNDK.OQ XNGS 6,547.79 7 45,834.52
0.13% MARVELL TECHNOLOGY INC MRVL.OQ XNGS 1,107.16 37 40,965.04
0.12% WESTERN DIGITAL CORPORATION WDC.OQ XNGS 2,068.33 18 37,229.86
0.12% SEAGATE TECHNOLOGY HOLDINGS STX.OQ XNGS 3,614.67 10 36,146.69
0.11% SNOWFLAKE INC SNOW.N XNYS 2,163.20 15 32,448.04
0.11% CADENCE DESIGN SYSTEMS INC CDNS.OQ XNGS 2,508.52 13 32,610.82
0.09% VERTIV HOLDINGS CO VRT.N XNYS 1,433.82 20 28,676.47
0.09% FORTINET INC FTNT.OQ XNGS 931.84 28 26,091.42
0.04% TERADYNE INC TER.OQ XNGS 1,711.05 7 11,977.32