Position in U
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$285
-$333,154 QoQ
Shares Held
13
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026E Fund Management (Hong Kong) Co., Ltd. holds $7,194,718 across 20 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YMM |
Full Truck Alliance Co. Ltd.
|
276,764 | $2,247,323 | |
| 2 | SHOP |
Shopify Inc.
|
6,555 | $748,449 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
1,514 | $568,234 | |
| 4 | YALA |
Yalla Group Ltd
|
96,323 | $528,813 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,281 | $510,829 | |
| 6 | DDOG |
Datadog, Inc.
|
1,852 | $482,186 | |
| 7 | ADBE |
Adobe Inc.
|
2,253 | $461,910 | |
| 8 | INTU |
Intuit Inc.
|
1,565 | $408,465 |
All Filings in U
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285 | 13 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $333,439 | 7,549 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $143,263 | 3,578 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||