Position in NFLX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,846,332
+$131,882 QoQ
Shares Held
25,859
+45.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#1,384
of 3,338 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX 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. NFLX ranks #1 (80.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
25,859 | $1,846,332 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
13,692 | $365,028 | |
| 3 | DIS |
Walt Disney Co
|
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 NFLX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,846,332 | 25,859 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,714,450 | 17,831 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,663,958 | 17,747 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,189,328 | 992 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $424,504 | 317 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $300,274 | 322 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $164,894 | 185 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $34,044 | 48 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $4,049 | 6 | Shares | Sole | 2024-07-12 | |
| 2020-06-30 | $455,040 | 1,000 | Shares | Sole | 2020-07-06 | |
| No filing history on record for this holder in this stock. | ||||||