Position in C
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$448,151
+$432,841 QoQ
Shares Held
3,202
+2271.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,782
of 2,621 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026E Fund Management (Hong Kong) Co., Ltd. holds $2,046,268 across 7 Banks - Diversified names. C ranks #3 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,884 | $616,689 | |
| 2 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
29,790 | $592,523 | |
| 3 | C |
Citigroup Inc
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|
3,202 | $448,151 | |
| 4 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
8,827 | $208,140 | |
| 5 | BAC |
Bank Of America Corp /De/
|
1,530 | $87,179 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
737 | $60,905 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
226 | $32,681 |
All Filings in C
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,151 | 3,202 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $15,310 | 135 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $226,962 | 1,945 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,218 | 12 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||