HLMCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	11.42%	5,200
2	HKG: 9988	Alibaba Group Holding Limited	6.11%	11,500
3	HKG: 1299	AIA Group Limited	3.64%	13,600
4	HKG: 0696	TravelSky Technology Limited	3.31%	67,000
5	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.30%	2,100
6	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.27%	92,349
7	TPE: 1590	Airtac International Group	3.23%	3,300
8	TPE: 2308	Delta Electronics, Inc.	2.96%	8,000
9	HKG: 9961	Trip.com Group Limited	2.95%	1,396
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.86%	2,540
11	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.84%	19,600
12	HKG: 0788	China Tower Corporation Limited	2.75%	53,500
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.68%	12,500
14	HKG: 2057	ZTO Express (Cayman) Inc.	2.51%	3,800
15	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	2.30%	6,600
16	SHA: 603605	Proya Cosmetics Co.,Ltd.	2.14%	4,600
17	HKG: 2020	ANTA Sports Products Limited	2.11%	5,000
18	HKG: 3690	Meituan	2.09%	3,530
19	SHE: 301029	Dongguan Yiheda Automation Co., Ltd	2.09%	18,400
20	HKG: 9999	NetEase, Inc.	2.05%	2,700
21	HKG: 1882	Haitian International Holdings Limited	2.05%	25,020
22	SHA: 600519	Kweichow Moutai Co., Ltd.	2.03%	270
23	SHE: 002352	S.F. Holding Co., Ltd.	1.88%	8,900
24	SHA: 688188	Shanghai BOCHU Electronic Technology Corporation Limited.	1.80%	1,900
25	HKG: 2313	Shenzhou International Group Holdings Limited	1.72%	7,000
26	SHA: 688139	Qingdao Haier Biomedical Co.,Ltd	1.72%	11,200
27	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.68%	18,300
28	HKG: 0669	Techtronic Industries Company Limited	1.62%	4,500
29	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	1.61%	1,500
30	SHE: 000333	Midea Group Co., Ltd.	1.58%	4,400
31	HKG: 2331	Li Ning Company Limited	1.38%	20,500
32	SHE: 002472	Zhejiang Shuanghuan Driveline Co.,Ltd.	1.38%	8,400
33	SHE: 002690	Hefei Meyer Optoelectronic Technology Inc.	1.36%	16,680
34	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.21%	4,800
35	SHE: 300285	Shandong Sinocera Functional Material Co., Ltd.	1.15%	14,100
36	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	1.10%	3,900
37	HKG: 1876	Budweiser Brewing Company APAC Limited	1.03%	27,400
38	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	0.96%	7,400
39	SHA: 600885	Hongfa Technology Co., Ltd.	0.96%	5,980
40	HKG: 2359	WuXi AppTec Co., Ltd.	0.94%	3,400
41	HKG: 9618	JD.com, Inc.	0.88%	1,521
42	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.79%	11,060
43	HKG: 3347	Hangzhou Tigermed Consulting Co., Ltd	0.76%	6,200
44	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.71%	3,498
45	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.69%	1,100
46	HKG: 6690	Haier Smart Home Co., Ltd.	0.64%	6,200
47	HKG: 0522	ASMPT Limited	0.33%	1,400
48	n/a	Cash	-0.62%	17,631

As of Apr 30, 2025

Sector Breakdown

Sector	% Weight
Industrials	21.15%
Other	15.48%
Consumer Discretionary	15.45%
Information Technology	13.35%
Health Care	10.70%
Consumer Staples	9.51%
Financials	5.70%
Communication Services	4.55%
Utilities	2.29%
Materials	1.13%
Real Estate	0.69%

Country Breakdown

Sector	% Weight
China	78.81%
Hong Kong	10.01%
Cayman Islands	7.27%
United States	2.17%
Other	1.74%