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PHILLIP CAPITAL MANAGEMENT HK PHILLIP HK NEW LST EQ ID ETFPHILLIP CAPITAL MANAGEMENT HK PHILLIP HK NEW LST EQ ID ETFPHILLIP CAPITAL MANAGEMENT HK PHILLIP HK NEW LST EQ ID ETF

PHILLIP CAPITAL MANAGEMENT HK PHILLIP HK NEW LST EQ ID ETF

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PHILLIP CAPITAL MANAGEMENT HK PHILLIP HK NEW LST EQ ID ETF holdings


As of June 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2423KE Holdings, Inc. Class A
9.14%
‪‪132.58 K‬‬
0.00%
‪‪6.83 M‬‬HKD
−0.10%
9
9660Horizon Robotics Class B
7.48%
‪‪756.00 K‬‬
0.00%
‪‪5.59 M‬‬HKD
+2.78%
3
300Midea Group Co. Ltd. Class H
6.00%
‪‪59.20 K‬‬
0.00%
‪‪4.49 M‬‬HKD
−4.41%
9
9866NIO Inc. Class A
5.70%
‪‪149.87 K‬‬
0.00%
‪‪4.26 M‬‬HKD
−13.53%
2
2587HealthyWay Inc.
5.66%
‪‪70.50 K‬‬
0.00%
‪‪4.23 M‬‬HKD
+89.57%
1
1698Tencent Music Entertainment Group Class A
5.58%
‪‪56.70 K‬‬
0.00%
‪‪4.18 M‬‬HKD
+29.21%
1
1519J&T Global Express Limited
5.09%
‪‪559.46 K‬‬
0.00%
‪‪3.80 M‬‬HKD
+6.25%
9
9985Weilong Delicious Global Holdings Limited
4.94%
‪‪249.40 K‬‬
0.00%
‪‪3.69 M‬‬HKD
+0.41%
9
9863Zhejiang Leapmotor Technology Co., Ltd. Class H
4.44%
‪‪60.19 K‬‬
0.00%
‪‪3.32 M‬‬HKD
−7.39%
2
2367Giant Biogene Holding Co. Ltd.
4.32%
‪‪53.34 K‬‬
0.00%
‪‪3.23 M‬‬HKD
−22.36%
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