E Fund Management (Hong Kong) Co., Ltd.
Position in ROST — Ross Stores, Inc.
CIK 1777469
CENTRAL, K3
Position in ROST
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$379,724
-$363,533 QoQ
Shares Held
1,784
-48.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#931
of 1,411 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026E Fund Management (Hong Kong) Co., Ltd. holds $433,203 across 2 Apparel Retail names. ROST ranks #1 (87.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
1,784 | $379,724 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
353 | $53,479 |
All Filings in ROST
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,724 | 1,784 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $743,257 | 3,431 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $492,682 | 2,735 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $36,421 | 239 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $11,609 | 91 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $11,628 | 91 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $73,214 | 484 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $301 | 2 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $290 | 2 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||