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Disclosery

E Fund Management (Hong Kong) Co., Ltd.: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of E Fund Management (Hong Kong) Co., Ltd. on ADI, newest first. How the timeline and the estimate are built.

E Fund Management (Hong Kong) Co., Ltd. held 3,080 ADI shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,080 shares
    Change vs previous 13F +943 shares

    0.41% of the 13F portfolio, value $1,223,284.

    13F-HR 0001777469-26-000004 filed by E Fund Management (Hong Kong) Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,137 shares
    Change vs previous 13F +532 shares

    0.31% of the 13F portfolio, value $679,865.

    13F-HR 0001777469-26-000003 filed by E Fund Management (Hong Kong) Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,605 shares
    Change vs previous 13F +1,184 shares

    0.17% of the 13F portfolio, value $508,560.

    13F-HR 0001777469-26-000001 filed by E Fund Management (Hong Kong) Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 421 shares
    Change vs previous 13F +179 shares

    0.06% of the 13F portfolio, value $103,440.

    13F-HR 0001777469-25-000006 filed by E Fund Management (Hong Kong) Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 242 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $57,601.

    13F-HR 0001777469-25-000003 filed by E Fund Management (Hong Kong) Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 242 shares
    Change vs previous 13F +202 shares

    0.04% of the 13F portfolio, value $49,000.

    13F-HR 0001777469-25-000002 filed by E Fund Management (Hong Kong) Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 40 shares
    Change vs previous 13F +31 shares

    0.01% of the 13F portfolio, value $8,000.

    13F-HR 0001777469-25-000001 filed by E Fund Management (Hong Kong) Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,000.

    13F-HR 0001777469-24-000004 filed by E Fund Management (Hong Kong) Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).