Position in ASML
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,663,860
+$1,785,509 QoQ
Shares Held
1,339
+101.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#978
of 2,476 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026E Fund Management (Hong Kong) Co., Ltd. holds $16,553,399 across 6 Semiconductor Equipment & Materials names. ASML ranks #4 (16.1% of the industry book) .
All Filings in ASML
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,663,860 | 1,339 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $878,351 | 665 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,158,658 | 1,083 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $550,843 | 569 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $23,240 | 29 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $19,216 | 29 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $1 | 1 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $128,863 | 126 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $116,456 | 120 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $43,901 | 58 | Shares | Sole | 2024-01-05 | |
| 2023-06-30 | $161,619 | 223 | Shares | Sole | 2023-07-18 | |
| No filing history on record for this holder in this stock. | ||||||