E Fund Management (Hong Kong) Co., Ltd.
13F Reported Value
ⓘ$301.5M
Holdings
551
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
E Fund Management (Hong Kong) Co., Ltd. disclosed 551 positions worth $301.5M in its Form 13F-HR for Q2 2026, followed by $PDD and $NVDA. During the quarter the fund opened 75 new positions and exited 16 — including a new stake in $YMM and a full exit from $DSX. The portfolio is most concentrated in Technology (45.6% of disclosed assets). All figures are sourced directly from E Fund Management (Hong Kong) Co., Ltd.’s Form 13F-HR filing with the SEC under CIK 1777469.
AI Fund Analysis
Diversifying
$PDD
$NVDA
$SPY
$AAPL
$AMD
$CRWD
$FTNT
$CDNSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares Core S&P 500 ETF - CORE S&P500 ETF
—Quality
$36.3M48,512 sh- —
Quality
$17.4M227,874 sh - 85.9#5
Quality
$15.3M76,581 sh - —
Quality
$13.5M18,131 sh - 76.4
Quality
$11.1M38,212 sh - 86.2
Quality
$10.9M9,409 sh - 79.8
Quality
$7.7M13,262 sh - 79.8
Quality
$7.7M20,516 sh - 68.7
Quality
$7.5M31,295 sh - 84.5
Quality
$6.2M16,506 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P 500 ETF - CORE S&P500 ETF | — | $36.3M | 48,512 |
| PDD Holdings Inc.$PDD | — | $17.4M | 227,874 |
| NVIDIA CORP$NVDA | 85.9#5 | $15.3M | 76,581 |
| SPDR S&P 500 ETF TRUST$SPY | — | $13.5M | 18,131 |
| Apple Inc.$AAPL | 76.4 | $11.1M | 38,212 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $10.9M | 9,409 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8 | $7.7M | 13,262 |
 MICROSOFT CORP$MSFT | 79.8 | $7.7M | 20,516 |
 AMAZON COM INC$AMZN | 68.7 | $7.5M | 31,295 |
 Broadcom Inc.$AVGO | 84.5 | $6.2M | 16,506 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of E Fund Management (Hong Kong) Co., Ltd.'s 551 positions.
Showing top 10 of 551 holdings.
Sector Allocation
Technology
$137.6M
Other
$49.9M
Industrials
$36.2M
Consumer Discretionary
$29.4M
Materials
$15.3M
Financials
$10.7M
Healthcare
$9.6M
Communication Services
$5.9M
Top Holdings — E Fund Management (Hong Kong) Co., Ltd. (Q2 2026)
Top 150 of 551 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | $36.3M | 12.1% | +9% | — |
| 2 | $PDD | PDD Holdings Inc. | $17.4M | 5.8% | -18% | — |
| 3 | $NVDA | NVIDIA CORP | $15.3M | 5.1% | +18% | 85.9 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $13.5M | 4.5% | +8% | — |
| 5 | $AAPL | Apple Inc. | $11.1M | 3.7% | +35% | 76.4 |
| 6 | $MU | MICRON TECHNOLOGY INC | $10.9M | 3.6% | +32% | 86.2 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $7.7M | 2.5% | +55% | 79.8 |
| 8 | $MSFT | MICROSOFT CORP | $7.7M | 2.5% | +26% | 79.8 |
| 9 | $AMZN | AMAZON COM INC | $7.5M | 2.5% | +43% | 68.7 |
| 10 | $AVGO | Broadcom Inc. | $6.2M | 2.1% | +21% | 84.5 |
| 11 |  $GOOG | Alphabet Inc. | $5.7M | 1.9% | +40% | 78.2 |
| 12 |  $GOOGL | Alphabet Inc. | $5.7M | 1.9% | +32% | 78.2 |
| 13 |  $YUMC | Yum China Holdings, Inc. | $5.4M | 1.8% | -5% | 61.2 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $4.9M | 1.6% | +102% | 72.3 |
| 15 |  $LRCX | LAM RESEARCH CORP | $4.9M | 1.6% | +100% | 79.4 |
| 16 |  $META | Meta Platforms, Inc. | $4.8M | 1.6% | +31% | 79.6 |
| 17 |  $INTC | INTEL CORP | $4.6M | 1.5% | +25% | 45.6 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.4M | 1.5% | +15% | — |
| 19 |  $TSLA | Tesla, Inc. | $4.4M | 1.5% | +59% | 53.9 |
| 20 |  $SNDK | Sandisk Corp | $3.7M | 1.2% | +69% | 87.7 |
| 21 |  $KLAC | KLA CORP | $3.7M | 1.2% | +2519% | 78.6 |
| 22 |  $NEM | NEWMONT Corp /DE/ | $3.1M | 1.0% | -18% | 86.8 |
| 23 |  $WMT | Walmart Inc. | $3.1M | 1.0% | +55% | 60.2 |
| 24 |  $HTHT | H World Group Ltd | $3.0M | 1.0% | -7% | — |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 0.9% | +51% | 70.3 |
| 26 |  $IVZ | Invesco Ltd. | $2.7M | 0.9% | +20% | — |
| 27 |  $ASML | ASML HOLDING NV | $2.7M | 0.9% | +101% | — |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.8% | +48% | 66.2 |
| 29 |  $AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.8% | -14% | — |
| 30 |  $YMM | Full Truck Alliance Co. Ltd. | $2.2M | 0.8% | NEW | — |
| 31 |  $PANW | Palo Alto Networks Inc | $2.0M | 0.7% | +105% | 65.5 |
| 32 |  $WDC | WESTERN DIGITAL CORP | $2.0M | 0.7% | +88% | 80.7 |
| 33 |  $PLTR | Palantir Technologies Inc. | $1.9M | 0.6% | +33% | 84.6 |
| 34 |  $TME | Tencent Music Entertainment Group | $1.9M | 0.6% | +1% | — |
| 35 |  $BZ | Kanzhun Ltd | $1.9M | 0.6% | -1% | — |
| 36 |  $NFLX | NETFLIX INC | $1.8M | 0.6% | +45% | 78.8 |
| 37 |  $B | BARRICK MINING CORP | $1.8M | 0.6% | -14% | 69.6 |
| 38 |  $STX | Seagate Technology Holdings plc | $1.8M | 0.6% | +137% | — |
| 39 |  $GEV | GE Vernova Inc. | $1.6M | 0.5% | +78% | 81.1 |
| 40 |  $ZH | Zhihu Inc. | $1.6M | 0.5% | -24% | — |
| 41 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.5% | +60% | 73.4 |
| 42 |  $MRVL | Marvell Technology, Inc. | $1.5M | 0.5% | -7% | 76.5 |
| 43 |  $VIPS | Vipshop Holdings Ltd | $1.4M | 0.5% | -11% | — |
| 44 |  $LIN | LINDE PLC | $1.4M | 0.5% | +59% | — |
| 45 | $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.4% | +92% | 67.7 |
| 46 |  $SOHU | Sohu.com Ltd | $1.3M | 0.4% | -13% | — |
| 47 |  $TAL | TAL Education Group | $1.3M | 0.4% | -19% | — |
| 48 |  $AU | AngloGold Ashanti PLC | $1.2M | 0.4% | -14% | — |
| 49 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.4% | +44% | 79.2 |
| 50 |  $AMGN | AMGEN INC | $1.1M | 0.4% | +61% | 79.2 |
| 51 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.4% | +51% | 70.5 |
| 52 |  $APP | AppLovin Corp | $1.1M | 0.3% | +39% | 84.4 |
| 53 |  $PEP | PEPSICO INC | $1.0M | 0.3% | +59% | 63.4 |
| 54 |  $TMUS | T-Mobile US, Inc. | $991,955 | 0.3% | +55% | 69.1 |
| 55 |  $AXON | AXON ENTERPRISE, INC. | $984,992 | 0.3% | +508% | 56.6 |
| 56 |  $GFI | GOLD FIELDS LTD | $906,460 | 0.3% | -18% | — |
| 57 |  $MNST | Monster Beverage Corp | $899,395 | 0.3% | +171% | 71.3 |
| 58 |  $GILD | GILEAD SCIENCES, INC. | $896,003 | 0.3% | +51% | 57.4 |
| 59 |  $KGC | KINROSS GOLD CORP | $852,947 | 0.3% | -18% | — |
| 60 |  $LEGN | Legend Biotech Corp | $814,676 | 0.3% | -6% | 47.8 |
| 61 |  $ARM | ARM HOLDINGS PLC /UK | $808,065 | 0.3% | -47% | — |
| 62 |  $ISRG | INTUITIVE SURGICAL INC | $790,588 | 0.3% | +57% | 79.9 |
| 63 |  $BKNG | Booking Holdings Inc. | $783,721 | 0.3% | +3723% | 58.5 |
| 64 |  $HTT | High Templar Tech Ltd | $781,235 | 0.3% | +2% | — |
| 65 |  $CSX | CSX CORP | $768,560 | 0.3% | +144% | 65.2 |
| 66 |  $BE | Bloom Energy Corp | $758,869 | 0.3% | NEW | 66.2 |
| 67 |  $V | VISA INC. | $751,367 | 0.3% | +1071% | 82.9 |
| 68 |  $SHOP | SHOPIFY INC. | $748,450 | 0.3% | +56% | 64.9 |
| 69 |  $MA | Mastercard Inc | $740,098 | 0.3% | +1501% | 85.1 |
| 70 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $736,651 | 0.2% | +64% | 75.4 |
| 71 |  $SBUX | STARBUCKS CORP | $663,315 | 0.2% | +54% | 58.2 |
| 72 |  $LLY | ELI LILLY & Co | $659,687 | 0.2% | +414% | 87.5 |
| 73 | $FTNT | Fortinet, Inc. | $636,601 | 0.2% | +70% | 80.1 |
| 74 |  $LITE | Lumentum Holdings Inc. | $630,674 | 0.2% | -29% | 44.3 |
| 75 |  $JPM | JPMORGAN CHASE & CO | $616,690 | 0.2% | +508% | 70.7 |
| 76 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $592,523 | 0.2% | NEW | — |
| 77 |  $ASX | ASE Technology Holding Co., Ltd. | $591,343 | 0.2% | +376% | — |
| 78 |  $JNJ | JOHNSON & JOHNSON | $573,972 | 0.2% | +575% | 69 |
| 79 | $CDNS | CADENCE DESIGN SYSTEMS INC | $568,234 | 0.2% | +53% | 72.6 |
| 80 |  $PAAS | PAN AMERICAN SILVER CORP | $568,206 | 0.2% | -18% | — |
| 81 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $556,626 | 0.2% | +70% | 61.7 |
| 82 |  $MOMO | Hello Group Inc. | $538,385 | 0.2% | -13% | — |
| 83 |  $ATHM | Autohome Inc. | $530,385 | 0.2% | +54% | — |
| 84 |  $YALA | Yalla Group Ltd | $528,813 | 0.2% | NEW | — |
| 85 |  $ADP | AUTOMATIC DATA PROCESSING INC | $510,830 | 0.2% | +60% | 69.8 |
| 86 |  $CEG | Constellation Energy Corp | $509,655 | 0.2% | +66% | 59.4 |
| 87 |  $CDE | Coeur Mining, Inc. | $497,172 | 0.2% | -23% | 82 |
| 88 |  $SNPS | SYNOPSYS INC | $484,878 | 0.2% | +61% | 67.9 |
| 89 |  $CCZ | COMCAST CORP | $484,642 | 0.2% | +45% | 59.5 |
| 90 |  $DDOG | Datadog, Inc. | $482,187 | 0.2% | +61% | 71.4 |
| 91 |  $ALAB | Astera Labs, Inc. | $479,639 | 0.2% | NEW | 75.1 |
| 92 |  $ADBE | ADOBE INC. | $461,910 | 0.1% | +49% | 77.6 |
| 93 |  $MELI | MERCADOLIBRE INC | $461,690 | 0.1% | +51% | 80.2 |
| 94 |  $UNH | UNITEDHEALTH GROUP INC | $452,205 | 0.1% | +1070% | 62.7 |
| 95 |  $C | CITIGROUP INC | $448,152 | 0.1% | +2272% | 65 |
| 96 |  $ORLY | O REILLY AUTOMOTIVE INC | $437,704 | 0.1% | +29% | 67.4 |
| 97 |  $NBIS | Nebius Group N.V. | $435,520 | 0.1% | NEW | — |
| 98 |  $DASH | DoorDash, Inc. | $429,770 | 0.1% | +65% | 71 |
| 99 |  $TER | TERADYNE, INC | $423,844 | 0.1% | +2403% | 77.3 |
| 100 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $423,148 | 0.1% | +1555% | 65.1 |
| 101 |  $SPGI | S&P Global Inc. | $423,143 | 0.1% | +1576% | 76.1 |
| 102 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $411,251 | 0.1% | +56% | 66.8 |
| 103 |  $INTU | INTUIT INC. | $408,465 | 0.1% | +60% | 79.3 |
| 104 |  $DHR | DANAHER CORP /DE/ | $406,484 | 0.1% | +2056% | 64.8 |
| 105 |  $UMC | UNITED MICROELECTRONICS CORP | $403,987 | 0.1% | +377% | — |
| 106 |  $MSCI | MSCI Inc. | $399,869 | 0.1% | NEW | 75.7 |
| 107 |  $MDLZ | Mondelez International, Inc. | $399,501 | 0.1% | +64% | 56.4 |
| 108 |  $MCO | MOODYS CORP /DE/ | $396,305 | 0.1% | NEW | 79.1 |
| 109 |  $KVUE | Kenvue Inc. | $395,959 | 0.1% | NEW | 60.3 |
| 110 |  $CTAS | CINTAS CORP | $395,776 | 0.1% | +70% | 68.7 |
| 111 |  $NXPI | NXP Semiconductors N.V. | $395,409 | 0.1% | +55% | — |
| 112 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $387,218 | 0.1% | +66% | 71 |
| 113 |  $HON | HONEYWELL INTERNATIONAL INC | $384,436 | 0.1% | -23% | 65 |
| 114 |  $AGI | ALAMOS GOLD INC | $381,751 | 0.1% | -18% | — |
| 115 |  $ROST | ROSS STORES, INC. | $379,724 | 0.1% | -48% | 70.4 |
| 116 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $374,620 | 0.1% | +45% | 73.3 |
| 117 |  $CPNG | Coupang, Inc. | $367,983 | 0.1% | NEW | 50.6 |
| 118 |  $WBD | Warner Bros. Discovery, Inc. | $365,029 | 0.1% | +62% | 41.4 |
| 119 |  $HONA | Honeywell Aerospace Inc. | $357,929 | 0.1% | NEW | — |
| 120 |  $PCAR | PACCAR INC | $355,435 | 0.1% | +55% | 56.5 |
| 121 |  $ABNB | Airbnb, Inc. | $343,869 | 0.1% | +72% | 71 |
| 122 |  $ABBV | AbbVie Inc. | $324,112 | 0.1% | +368% | 72.6 |
| 123 |  $RKLB | Rocket Lab Corp | $316,233 | 0.1% | NEW | 39.9 |
| 124 |  $BKR | Baker Hughes Co | $315,851 | 0.1% | +60% | 60.7 |
| 125 |  $FITB | FIFTH THIRD BANCORP | $304,285 | 0.1% | NEW | 63.2 |
| 126 |  $FAST | FASTENAL CO | $296,681 | 0.1% | +58% | 66.9 |
| 127 |  $HMY | HARMONY GOLD MINING CO LTD | $292,093 | 0.1% | -18% | — |
| 128 |  $EA | ELECTRONIC ARTS INC. | $283,775 | 0.1% | +54% | 62.9 |
| 129 |  $MCHP | MICROCHIP TECHNOLOGY INC | $283,176 | 0.1% | +46% | 52.9 |
| 130 |  $WBS | WEBSTER FINANCIAL CORP | $281,531 | 0.1% | NEW | 63.3 |
| 131 |  $IAG | IAMGOLD CORP | $280,895 | 0.1% | -18% | 33.1 |
| 132 |  $FANG | Diamondback Energy, Inc. | $274,744 | 0.1% | -48% | 76.1 |
| 133 |  $XEL | XCEL ENERGY INC | $269,728 | 0.1% | +34% | 56.4 |
| 134 |  $FER | Ferrovial N.V. | $266,962 | 0.1% | +53% | — |
| 135 |  $EXC | EXELON CORP | $262,797 | 0.1% | +48% | 59.6 |
| 136 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $262,229 | 0.1% | +57% | 55.6 |
| 137 |  $GLW | CORNING INC /NY | $261,560 | 0.1% | -85% | 73.7 |
| 138 |  $BRK.B | BERKSHIRE HATHAWAY INC | $259,702 | 0.1% | +148% | 73.8 |
| 139 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $257,537 | 0.1% | +51% | 61.3 |
| 140 |  $AG | FIRST MAJESTIC SILVER CORP | $248,973 | 0.1% | -18% | — |
| 141 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $239,768 | 0.1% | +52% | — |
| 142 |  $KDP | Keurig Dr Pepper Inc. | $239,616 | 0.1% | +51% | 64.6 |
| 143 |  $CRWV | CoreWeave, Inc. | $239,493 | 0.1% | NEW | 52.2 |
| 144 |  $IDXX | IDEXX LABORATORIES INC /DE | $237,424 | 0.1% | +54% | 73.8 |
| 145 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $234,201 | 0.1% | +47% | 71.4 |
| 146 |  $HD | HOME DEPOT, INC. | $234,180 | 0.1% | +440% | 60.3 |
| 147 |  $ADSK | Autodesk, Inc. | $232,526 | 0.1% | +50% | 78.6 |
| 148 |  $MRNA | Moderna, Inc. | $227,527 | 0.1% | +1086% | 21.2 |
| 149 |  $APH | AMPHENOL CORP /DE/ | $224,632 | 0.1% | +12% | 79.3 |
| 150 |  $EQX | Equinox Gold Corp. | $221,478 | 0.1% | -18% | — |
New Positions (75)
$YMM Full Truck Alliance Co. Ltd.$2.2M$BE Bloom Energy Corp$758,869$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$592,523$YALA Yalla Group Ltd$528,813$ALAB Astera Labs, Inc.$479,639$NBIS Nebius Group N.V.$435,520$CPNG Coupang, Inc.$367,983$HONA Honeywell Aerospace Inc.$357,929$RKLB Rocket Lab Corp$316,233$FITB FIFTH THIRD BANCORP$304,285$WBS WEBSTER FINANCIAL CORP$281,531$CRWV CoreWeave, Inc.$239,493
$SNOW Snowflake Inc.$212,508
$SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC.$208,141
$OGC OceanaGold Corp$169,424Exited Positions (16)
$DSX DIANA SHIPPING INC.
$SB SAFE BULKERS, INC.
$CBOE Cboe Global Markets, Inc.
$STNG Scorpio Tankers Inc.
$AA Alcoa Corp
$MOS MOSAIC CO
$AXTI AXT INC
$ZS Zscaler, Inc.
$TEAM Atlassian Corp
$ALKS Alkermes plc.
$TERN Terns Pharmaceuticals, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$ACLX Arcellx, Inc.
$BTDR Bitdeer Technologies GroupBrowse Top Institutional Investors
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