LON:HMAD Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.19%	1,112,427
2	HKG: 0700	Tencent Holdings Limited	7.44%	291,346
3	n/a	Capital Cash Ctrl	6.39%	15,984,712
4	BABAF	Alibaba Group Holding Limited	4.81%	731,056
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.39%	216,169
6	HKG: 1810	Xiaomi Corporation	1.88%	744,344
7	HKG: 3690	Meituan	1.78%	221,732
8	HKG: 0939	China Construction Bank Corporation	1.54%	4,346,341
9	PDD	PDD Holdings Inc.	1.48%	31,384
10	HKG: 1299	AIA Group Limited	1.47%	487,785
11	KRX: 000660	SK hynix Inc.	1.28%	24,768
12	SGX: D05	DBS Group Holdings Ltd	1.25%	90,295
13	TPE: 2454	MediaTek Inc.	1.15%	68,771
14	BYDDF	BYD Company Limited	1.12%	55,312
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.00%	567,196
16	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.97%	54,637
17	n/a	Hang Seng China Enterprises Index Future Apr 25	0.96%	44
18	HKG: 9618	JD.com, Inc.	0.91%	109,859
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.89%	3,138,181
20	SE	Sea Limited	0.86%	16,554
21	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.79%	153,801
22	HKG: 3988	Bank of China Limited	0.77%	3,212,468
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.72%	304,095
24	HKG: 9961	Trip.com Group Limited	0.71%	28,094
25	HKG: 9999	NetEase, Inc.	0.71%	87,731
26	n/a	Hkd Capital Cash	0.67%	13,084,614
27	SGX: U11	United Overseas Bank Limited	0.65%	57,156
28	n/a	Usd Capital Cash	0.55%	1,383,466
29	IDX: BBCA	PT Bank Central Asia Tbk	0.51%	2,505,869
30	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.48%	37,577
31	n/a	MSCI Taiwan (USD) Index Future Apr 25	0.48%	14
32	HKG: 9888	Baidu, Inc.	0.48%	103,601
33	M4B.DE	China Merchants Bank Co Ltd Class H	0.42%	177,332
34	TPE: 2308	Delta Electronics, Inc.	0.39%	89,119
35	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.38%	372,708
36	YUMC	Yum China Holdings, Inc.	0.36%	17,348
37	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.36%	756,053
38	KRX: 105560	KB Financial Group Inc.	0.36%	16,671
39	SGX: Z74	Singapore Telecommunications Limited	0.34%	335,685
40	HKG: 1024	Kuaishou Technology	0.34%	121,640
41	KRX: 035420	NAVER Corporation	0.33%	6,445
42	KRX: 005380	Hyundai Motor Company	0.33%	6,191
43	TPE: 2382	Quanta Computer Inc.	0.33%	122,542
44	KRX: 068270	Celltrion, Inc.	0.33%	7,176
45	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.32%	430,608
46	HKG: 0857	PetroChina Company Limited	0.31%	950,893
47	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.30%	3,080,471
48	HKG: 1288	Agricultural Bank of China Limited	0.30%	1,240,301
49	HKG: 0669	Techtronic Industries Company Limited	0.30%	61,944
50	HKG: 6160	BeiGene, Ltd.	0.29%	34,415

As of Mar 31, 2025

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