Position in DIS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$45,141
+$31,648 QoQ
Shares Held
469
+235.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,734
of 2,924 holders
Holding Since
Mar 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026E Fund Management (Hong Kong) Co., Ltd. holds $2,293,087 across 7 Entertainment names. DIS ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
25,859 | $1,846,332 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
13,692 | $365,028 | |
| 3 | DIS |
Walt Disney Co
This page
|
469 | $45,141 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
66 | $12,085 | |
| 5 | HUYA |
HUYA Inc.
|
5,070 | $11,661 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
44 | $8,857 | |
| 7 | PSKY |
Paramount Skydance Corp
|
404 | $3,983 |
All Filings in DIS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,141 | 469 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $13,493 | 140 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $7,736 | 68 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,259 | 11 | Shares | Sole | 2025-10-23 | |
| 2021-03-31 | $1,476,160 | 8,000 | Shares | Sole | 2021-04-13 | |
| No filing history on record for this holder in this stock. | ||||||