E Fund Management (Hong Kong) Co., Ltd.
Position in DLTR — Dollar Tree, Inc.
CIK 1777469
CENTRAL, K3
Position in DLTR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$11,248
+$5,554 QoQ
Shares Held
93
+78.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#733
of 858 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026E Fund Management (Hong Kong) Co., Ltd. holds $5,664,226 across 4 Discount Stores names. DLTR ranks #4 (0.2% of the industry book) .
All Filings in DLTR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,248 | 93 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $5,694 | 52 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $738 | 6 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $566 | 6 | Shares | Sole | 2025-10-23 | |
| 2024-09-30 | $70 | 1 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $106 | 1 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||