Investment Portfolio as of 2026-11-06

Overview
Total Net Assets HK$ 638,989,252.80 Percent Securities 99.57%
Number of Securities(1) 60 Percent Cash and Cash Equivalent 0.43%

(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$ 638,989,252.80 證券百分比 99.57%
成分股數目(1) 60 現金及現金等類百分比 0.43%

(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 
10.48% TENCENT HLDGS LTD
9.88% ALIBABA GROUP HOLDING LTD
6.65% XIAOMI CORP
6.64% NETEASE INC
6.21% APPLE INC
4.89% MICROSOFT CORP
4.88% NVIDIA CORPORATION
4.62% MEITUAN
4.03% ALPHABET INC
3.47% AMAZON COM 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)
10.48% TENCENT HLDGS LTD 0700.HK XHKG 419.80 159,473 66,946,765.40
9.88% ALIBABA GROUP HOLDING LTD 9988.HK XHKG 104.90 601,736 63,122,106.40
6.65% XIAOMI CORP 1810.HK XHKG 30.38 1,399,434 42,514,804.92
6.64% NETEASE INC 9999.HK XHKG 200.40 211,625 42,409,650.00
6.21% APPLE INC AAPL.OQ XNGS 2,684.56 14,771 39,653,597.46
4.89% MICROSOFT CORP MSFT.OQ XNGS 4,160.57 7,516 31,270,814.59
4.88% NVIDIA CORPORATION NVDA.OQ XNGS 1,463.46 21,320 31,201,029.11
4.62% MEITUAN 3690.HK XHKG 80.40 367,188 29,521,915.20
4.03% ALPHABET INC GOOGL.OQ XNGS 2,232.99 11,533 25,753,055.89
3.47% AMAZON COM INC AMZN.OQ XNGS 2,033.20 10,917 22,196,414.16
2.96% SEMICONDUCTOR MANUFACTURING 0981.HK XHKG 45.58 414,914 18,911,780.12
2.84% BYD CO LTD 1211.HK XHKG 74.15 244,612 18,137,979.80
2.72% TECHTRONIC INDUSTRIES CO LTD 0669.HK XHKG 142.60 121,922 17,386,077.20
2.66% LENOVO GROUP LTD 0992.HK XHKG 18.81 904,873 17,020,661.13
1.76% TESLA INC TSLA.OQ XNGS 2,808.84 3,998 11,229,737.69
1.74% BROADCOM INC AVGO.OQ XNGS 2,302.85 4,832 11,127,384.05
1.67% META PLATFORMS INC META.OQ XNGS 4,784.25 2,232 10,678,439.67
1.65% GEELY AUTOMOBILE HOLDINGS LTD 0175.HK XHKG 14.56 722,802 10,523,997.12
1.40% JD HEALTH INTERNATIONAL INC 6618.HK XHKG 43.26 206,901 8,950,537.26
1.25% Z AI CO LTD 2513.HK XHKG 426.20 18,696 7,968,235.20
1.11% KUAISHOU TECHNOLOGY 1024.HK XHKG 28.92 246,165 7,119,091.80
1.05% HUA HONG GRACE SEMICONDUCTOR LTD 1347.HK XHKG 70.20 95,151 6,679,600.20
1.04% KINGBOARD LAMINATES HOLDINGS LTD 1888.HK XHKG 30.40 218,125 6,631,000.00
0.97% MICRON TECHNOLOGY MU.OQ XNGS 5,410.36 1,143 6,184,040.34
0.91% ADVANCED MICRO DEVICES INC AMD.OQ XNGS 3,520.97 1,652 5,816,638.38
0.89% LI AUTO INC 2015.HK XHKG 47.44 119,674 5,677,334.56
0.65% MIDEA GROUP CO LTD 0300.HK XHKG 100.10 41,243 4,128,424.30
0.63% XPENG INC 9868.HK XHKG 38.92 103,574 4,031,100.08
0.62% BUSY MING GROUP CO LTD 1768.HK XHKG 299.00 13,338 3,988,062.00
0.60% HAIER SMART HOME CO LTD 6690.HK XHKG 21.24 181,094 3,846,436.56
0.59% CHERY AUTOMOBILE CO LTD 9973.HK XHKG 24.00 158,412 3,801,888.00
0.51% SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD 9903.HK XHKG 60.95 53,335 3,250,768.25
0.49% KINGBOARD HOLDINGS LTD 0148.HK XHKG 40.40 76,776 3,101,750.40
0.46% CISCO SYSTEMS INC CSCO.OQ XNGS 735.89 3,991 2,936,925.95
0.46% PALANTIR TECHNOLOGIES INC PLTR.OQ XNGS 1,257.56 2,328 2,927,589.48
0.44% ORACLE CORP ORCL.N XNYS 910.35 3,068 2,792,959.05
0.40% YANGTZE OPTICAL FIBRE AND CABL 6869.HK XHKG 86.05 29,459 2,534,946.95
0.37% INTEL CORP INTC.OQ XNGS 441.30 5,317 2,346,376.72
0.35% FUYAO GLASS INDUSTRY GROUP 3606.HK XHKG 54.65 40,365 2,205,947.25
0.33% NETFLIX INC NFLX.OQ XNGS 497.20 4,214 2,095,218.29
0.33% APPLIED MATERIALS INC AMAT.OQ XNGS 2,608.85 803 2,094,907.82
0.32% PALO ALTO NETWORKS INC PANW.OQ XNGS 2,460.85 828 2,037,584.48
0.31% LAM RESEARCH CORP LRCX.OQ XNGS 1,571.67 1,267 1,991,306.00
0.31% TEXAS INSTRUMENTS INC TXN.OQ XNGS 2,174.81 924 2,009,522.13
0.30% SHANGHAI BIREN TECHNOLOGY CO LTD 6082.HK XHKG 19.39 98,763 1,915,014.57
0.29% IBM CORP IBM.N XNYS 1,921.07 953 1,830,779.23
0.28% CROWDSTRIKE HOLDINGS INC CRWD.OQ XNGS 1,700.73 1,036 1,761,961.04
0.27% ARISTA NETWORKS INC ANET.N XNYS 1,339.26 1,277 1,710,234.87
0.23% AMPHENOL CORPORATION APH.N XNYS 584.87 2,495 1,459,244.78
0.22% QUALCOMM INC QCOM.OQ XNGS 1,297.00 1,081 1,402,053.06
0.22% KLA CORP KLAC.OQ XNGS 1,085.91 1,323 1,436,664.14
0.16% ZTE CORP 0763.HK XHKG 20.06 51,665 1,036,399.90
0.15% MARVELL TECHNOLOGY INC MRVL.OQ XNGS 1,107.16 888 983,161.03
0.15% APPLOVIN CORP APP.OQ XNGS 3,067.60 308 944,819.30
0.15% MONTAGE TECHNOLOGY CO LTD 6809.HK XHKG 183.80 5,189 953,738.20
0.15% GREAT WALL MOTOR COMPANY LTD 2333.HK XHKG 6.40 154,448 988,467.20
0.13% DELL TECHNOLOGIES INC DELL.N XNYS 2,576.04 319 821,755.67
0.11% CORNING INC GLW.N XNYS 832.18 872 725,657.42
0.11% GIGADEVICE SEMICONDUCTOR INC 3986.HK XHKG 297.80 2,330 693,874.00
0.11% WESTERN DIGITAL CORPORATION WDC.OQ XNGS 2,068.33 349 721,845.55
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)
10.48% TENCENT HLDGS LTD 0700.HK XHKG 419.80 159,473 66,946,765.40
9.88% ALIBABA GROUP HOLDING LTD 9988.HK XHKG 104.90 601,736 63,122,106.40
6.65% XIAOMI CORP 1810.HK XHKG 30.38 1,399,434 42,514,804.92
6.64% NETEASE INC 9999.HK XHKG 200.40 211,625 42,409,650.00
6.21% APPLE INC AAPL.OQ XNGS 2,684.56 14,771 39,653,597.46
4.89% MICROSOFT CORP MSFT.OQ XNGS 4,160.57 7,516 31,270,814.59
4.88% NVIDIA CORPORATION NVDA.OQ XNGS 1,463.46 21,320 31,201,029.11
4.62% MEITUAN 3690.HK XHKG 80.40 367,188 29,521,915.20
4.03% ALPHABET INC GOOGL.OQ XNGS 2,232.99 11,533 25,753,055.89
3.47% AMAZON COM INC AMZN.OQ XNGS 2,033.20 10,917 22,196,414.16
2.96% SEMICONDUCTOR MANUFACTURING 0981.HK XHKG 45.58 414,914 18,911,780.12
2.84% BYD CO LTD 1211.HK XHKG 74.15 244,612 18,137,979.80
2.72% TECHTRONIC INDUSTRIES CO LTD 0669.HK XHKG 142.60 121,922 17,386,077.20
2.66% LENOVO GROUP LTD 0992.HK XHKG 18.81 904,873 17,020,661.13
1.76% TESLA INC TSLA.OQ XNGS 2,808.84 3,998 11,229,737.69
1.74% BROADCOM INC AVGO.OQ XNGS 2,302.85 4,832 11,127,384.05
1.67% META PLATFORMS INC META.OQ XNGS 4,784.25 2,232 10,678,439.67
1.65% GEELY AUTOMOBILE HOLDINGS LTD 0175.HK XHKG 14.56 722,802 10,523,997.12
1.40% JD HEALTH INTERNATIONAL INC 6618.HK XHKG 43.26 206,901 8,950,537.26
1.25% Z AI CO LTD 2513.HK XHKG 426.20 18,696 7,968,235.20
1.11% KUAISHOU TECHNOLOGY 1024.HK XHKG 28.92 246,165 7,119,091.80
1.05% HUA HONG GRACE SEMICONDUCTOR LTD 1347.HK XHKG 70.20 95,151 6,679,600.20
1.04% KINGBOARD LAMINATES HOLDINGS LTD 1888.HK XHKG 30.40 218,125 6,631,000.00
0.97% MICRON TECHNOLOGY MU.OQ XNGS 5,410.36 1,143 6,184,040.34
0.91% ADVANCED MICRO DEVICES INC AMD.OQ XNGS 3,520.97 1,652 5,816,638.38
0.89% LI AUTO INC 2015.HK XHKG 47.44 119,674 5,677,334.56
0.65% MIDEA GROUP CO LTD 0300.HK XHKG 100.10 41,243 4,128,424.30
0.63% XPENG INC 9868.HK XHKG 38.92 103,574 4,031,100.08
0.62% BUSY MING GROUP CO LTD 1768.HK XHKG 299.00 13,338 3,988,062.00
0.60% HAIER SMART HOME CO LTD 6690.HK XHKG 21.24 181,094 3,846,436.56
0.59% CHERY AUTOMOBILE CO LTD 9973.HK XHKG 24.00 158,412 3,801,888.00
0.51% SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD 9903.HK XHKG 60.95 53,335 3,250,768.25
0.49% KINGBOARD HOLDINGS LTD 0148.HK XHKG 40.40 76,776 3,101,750.40
0.46% CISCO SYSTEMS INC CSCO.OQ XNGS 735.89 3,991 2,936,925.95
0.46% PALANTIR TECHNOLOGIES INC PLTR.OQ XNGS 1,257.56 2,328 2,927,589.48
0.44% ORACLE CORP ORCL.N XNYS 910.35 3,068 2,792,959.05
0.40% YANGTZE OPTICAL FIBRE AND CABL 6869.HK XHKG 86.05 29,459 2,534,946.95
0.37% INTEL CORP INTC.OQ XNGS 441.30 5,317 2,346,376.72
0.35% FUYAO GLASS INDUSTRY GROUP 3606.HK XHKG 54.65 40,365 2,205,947.25
0.33% NETFLIX INC NFLX.OQ XNGS 497.20 4,214 2,095,218.29
0.33% APPLIED MATERIALS INC AMAT.OQ XNGS 2,608.85 803 2,094,907.82
0.32% PALO ALTO NETWORKS INC PANW.OQ XNGS 2,460.85 828 2,037,584.48
0.31% LAM RESEARCH CORP LRCX.OQ XNGS 1,571.67 1,267 1,991,306.00
0.31% TEXAS INSTRUMENTS INC TXN.OQ XNGS 2,174.81 924 2,009,522.13
0.30% SHANGHAI BIREN TECHNOLOGY CO LTD 6082.HK XHKG 19.39 98,763 1,915,014.57
0.29% IBM CORP IBM.N XNYS 1,921.07 953 1,830,779.23
0.28% CROWDSTRIKE HOLDINGS INC CRWD.OQ XNGS 1,700.73 1,036 1,761,961.04
0.27% ARISTA NETWORKS INC ANET.N XNYS 1,339.26 1,277 1,710,234.87
0.23% AMPHENOL CORPORATION APH.N XNYS 584.87 2,495 1,459,244.78
0.22% QUALCOMM INC QCOM.OQ XNGS 1,297.00 1,081 1,402,053.06
0.22% KLA CORP KLAC.OQ XNGS 1,085.91 1,323 1,436,664.14
0.16% ZTE CORP 0763.HK XHKG 20.06 51,665 1,036,399.90
0.15% MARVELL TECHNOLOGY INC MRVL.OQ XNGS 1,107.16 888 983,161.03
0.15% APPLOVIN CORP APP.OQ XNGS 3,067.60 308 944,819.30
0.15% MONTAGE TECHNOLOGY CO LTD 6809.HK XHKG 183.80 5,189 953,738.20
0.15% GREAT WALL MOTOR COMPANY LTD 2333.HK XHKG 6.40 154,448 988,467.20
0.13% DELL TECHNOLOGIES INC DELL.N XNYS 2,576.04 319 821,755.67
0.11% CORNING INC GLW.N XNYS 832.18 872 725,657.42
0.11% GIGADEVICE SEMICONDUCTOR INC 3986.HK XHKG 297.80 2,330 693,874.00
0.11% WESTERN DIGITAL CORPORATION WDC.OQ XNGS 2,068.33 349 721,845.55