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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 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
1
1698Tencent Music Entertainment Group Class A
16,568.94%
‪‪103.30 K‬‬
+82.19%
‪‪7.59 M‬‬HKD
+108.42%
2
2423KE Holdings, Inc. Class A
15,921.92%
‪‪143.48 K‬‬
+8.22%
‪‪7.30 M‬‬HKD
+11.85%
9
9660Horizon Robotics Class B
11,657.89%
‪‪777.60 K‬‬
+2.86%
‪‪5.34 M‬‬HKD
−4.64%
3
300Midea Group Co. Ltd. Class H
8,813.63%
‪‪53.60 K‬‬
−9.46%
‪‪4.04 M‬‬HKD
−12.42%
1
1519J&T Global Express Limited
8,076.53%
‪‪544.26 K‬‬
−2.72%
‪‪3.70 M‬‬HKD
+6.01%
3
3750Contemporary Amperex Technology Co., Limited Class H
8,076.12%
‪‪12.00 K‬‬
—
‪‪3.70 M‬‬HKD
—
9
9863Zhejiang Leapmotor Technology Co., Ltd. Class H
6,968.54%
‪‪58.59 K‬‬
−2.66%
‪‪3.19 M‬‬HKD
−17.30%
2
2367Giant Biogene Holding Co. Ltd.
6,143.77%
‪‪48.54 K‬‬
−9.00%
‪‪2.82 M‬‬HKD
−37.83%
2
2097MIXUE Group Class H
5,096.02%
‪‪4.20 K‬‬
0.00%
‪‪2.34 M‬‬HKD
+17.05%
2
2432Shenzhen Dobot Corp Ltd Class H
4,133.34%
‪‪33.20 K‬‬
−2.92%
‪‪1.89 M‬‬HKD
−20.31%
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