E Fund Management (Hong Kong) Co., Ltd.
Sector Allocation
- Technology47.3%$142.6M
- Other16.5%$49.9M
- Consumer Discretionary15.1%$45.6M
- Materials5.1%$15.3M
- Financials3.6%$10.7M
- Healthcare3.5%$10.5M
- Consumer Staples3.1%$9.5M
- Industrials2.8%$8.3M
- Communication Services2.0%$5.9M
- Utilities0.6%$1.8M
AUM History
13fpro.ai/research/fund/e-fund-management-hong-kong-co-ltd-1777469
Conviction and streaks
Diversifying · top 10 = 44.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- iShares$36.3M
PDD
$17.4MNVDA
$15.3MSPY
$13.5MAAPL
$11.1MMU
$10.9MAMD
$7.7MMSFT
$7.7MAMZN
$7.5MAVGO
$6.2MGOOGL
$5.7MGOOG
$5.7MYUMC
$5.4MAMAT
$4.9MLRCX
$4.9MMETA
$4.8MINTC
$4.6MTSM
$4.4MTSLA
$4.4MSNDK
$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/e-fund-management-hong-kong-co-ltd-1777469
E Fund Management (Hong Kong) Co., Ltd. 13F holdings — Q2 2026
$301.5M portfolio (+37.1% QoQ) · 551 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
iShares Core S&P 500 ETF - CORE S&P500 ETF
$36.3M
12.1% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $17.4M
5.8% of stocks
-18%This quarter-6.5%Since filed14+ qtrsHeld$15.3M
5.1% of stocks
+18%This quarter+1.9%Since filed14+ qtrsHeld$13.5M
4.5% of stocks
+8%This quarter+2.4%Since filed14+ qtrsHeld$11.1M
3.7% of stocks
+35%This quarter+5.5%Since filed10 qtrsHeld$10.9M
3.6% of stocks
+32%This quarter-5.8%Since filed13 qtrsHeld$7.7M
2.5% of stocks
+55%This quarter-3.8%Since filed11 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row$7.7M
2.5% of stocks
+26%This quarter+36.5%Since filed14+ qtrsHeld$7.5M
2.5% of stocks
+43%This quarter+1.7%Since filed10 qtrsHeld$6.2M
2.1% of stocks
+21%This quarter-17.1%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
All holdings — E Fund Management (Hong Kong) Co., Ltd. (Q2 2026)
551 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $5.7M | 1.9% | 16K | +40% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $5.7M | 1.9% | 16K | +32% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Yum China Holdings, Inc. | Consumer Discretionary | $5.4M | 1.8% | 132K | -5% | 14+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | APPLIED MATERIALS INC /DE | Technology | $4.9M | 1.6% | 6,783 | +102% | 9 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LAM RESEARCH CORP | Technology | $4.9M | 1.6% | 11K | +100% | 9 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $4.8M | 1.6% | 8,570 | +31% | 12 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTEL CORP | Technology | $4.6M | 1.5% | 33K | +25% | 9 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $4.4M | 1.5% | 9,286 | +15% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Tesla, Inc. | Consumer Discretionary | $4.4M | 1.5% | 10K | +59% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Sandisk Corp | Technology | $3.7M | 1.2% | 1,624 | +69% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | KLA CORP | Technology | $3.7M | 1.2% | 12K | +2519% | 10 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NEWMONT Corp /DE/ | Materials | $3.1M | 1.0% | 33K | -18% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Walmart Inc. | Consumer Staples | $3.1M | 1.0% | 27K | +55% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | H World Group Ltdadr | Consumer Discretionary | $3.0M | 1.0% | 73K | -7% | 14+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CISCO SYSTEMS, INC. | Technology | $2.8M | 0.9% | 24K | +51% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IVZ | Invesco Ltd. | Financials | $2.7M | 0.9% | 8,865 | +20% | |||
| 27 | $ASML | ASML HOLDING NV | Technology | $2.7M | 0.9% | 1,339 | +101% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.5M | 0.8% | 2,714 | +48% | |||
| 29 | $AEM | AGNICO EAGLE MINES LTD | Materials | $2.3M | 0.8% | 15K | -14% | |||
| 30 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $2.2M | 0.8% | 277K | New | |||
| 31 | $PANW | Palo Alto Networks Inc | Technology | $2.0M | 0.7% | 5,903 | +105% | |||
| 32 | $WDC | WESTERN DIGITAL CORP | Technology | $2.0M | 0.7% | 3,112 | +88% | |||
| 33 | $PLTR | Palantir Technologies Inc. | Technology | $1.9M | 0.6% | 16K | +33% | |||
| 34 | $TME | Tencent Music Entertainment Group | Communication Services | $1.9M | 0.6% | 227K | +1% | |||
| 35 | $BZ | Kanzhun Ltd | Technology | $1.9M | 0.6% | 146K | -1% | |||
| 36 | $NFLX | NETFLIX INC | Communication Services | $1.8M | 0.6% | 26K | +45% | |||
| 37 | $B | BARRICK MINING CORP | Materials | $1.8M | 0.6% | 50K | -14% | |||
| 38 | $STX | Seagate Technology Holdings plc | Technology | $1.8M | 0.6% | 1,814 | +137% | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $1.6M | 0.5% | 1,362 | +78% | |||
| 40 | $ZH | Zhihu Inc. | Industrials | $1.6M | 0.5% | 508K | -24% | |||
| 41 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.5M | 0.5% | 5,139 | +60% | |||
| 42 | $MRVL | Marvell Technology, Inc. | Technology | $1.5M | 0.5% | 4,950 | -7% | |||
| 43 | $VIPS | Vipshop Holdings Ltd | Consumer Discretionary | $1.4M | 0.5% | 109K | -11% | |||
| 44 | $LIN | LINDE PLC | Materials | $1.4M | 0.5% | 2,602 | +59% | |||
| 45 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.3M | 0.4% | 1,716 | +92% | |||
| 46 | $SOHU | Sohu.com Ltd | Technology | $1.3M | 0.4% | 105K | -13% | |||
| 47 | $TAL | TAL Education Group | Consumer Discretionary | $1.3M | 0.4% | 132K | -19% | |||
| 48 | $AU | AngloGold Ashanti PLC | Materials | $1.2M | 0.4% | 15K | -14% | |||
| 49 | $ADI | ANALOG DEVICES INC | Technology | $1.2M | 0.4% | 3,080 | +44% | |||
| 50 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.4% | 3,127 | +61% | |||
| 51 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.4% | 5,972 | +51% | |||
| 52 | $APP | AppLovin Corp | Technology | $1.1M | 0.3% | 2,045 | +39% | |||
| 53 | $PEP | PEPSICO INC | Consumer Staples | $1.0M | 0.3% | 7,718 | +59% | |||
| 54 | $TMUS | T-Mobile US, Inc. | Communication Services | $992K | 0.3% | 5,914 | +55% | |||
| 55 | $AXON | AXON ENTERPRISE, INC. | Industrials | $985K | 0.3% | 1,757 | +508% | |||
| 56 | $GFI | GOLD FIELDS LTD | Materials | $906K | 0.3% | 27K | -18% | |||
| 57 | $MNST | Monster Beverage Corp | Consumer Staples | $899K | 0.3% | 9,357 | +171% | |||
| 58 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $896K | 0.3% | 7,092 | +51% | |||
| 59 | $KGC | KINROSS GOLD CORP | Materials | $853K | 0.3% | 36K | -18% | |||
| 60 | $LEGN | Legend Biotech Corp | Healthcare | $815K | 0.3% | 28K | -6% | |||
| 61 | $ARM | ARM HOLDINGS PLC /UK | Technology | $808K | 0.3% | 2,279 | -47% | |||
| 62 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $791K | 0.3% | 1,988 | +57% | |||
| 63 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $784K | 0.3% | 4,397 | +3723% | |||
| 64 | $HTT | High Templar Tech Ltd | Financials | $781K | 0.3% | 305K | +2% | |||
| 65 | $CSX | CSX CORP | Industrials | $769K | 0.3% | 16K | +144% | |||
| 66 | $BE | Bloom Energy Corp | Technology | $759K | 0.3% | 2,507 | New | |||
| 67 | $V | VISA INC. | Financials | $751K | 0.3% | 2,190 | +1071% | |||
| 68 | $SHOP | SHOPIFY INC. | Technology | $748K | 0.3% | 6,555 | +56% | |||
| 69 | $MA | Mastercard Inc | Financials | $740K | 0.3% | 1,441 | +1501% | |||
| 70 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $737K | 0.2% | 1,483 | +64% | |||
| 71 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $663K | 0.2% | 6,491 | +54% | |||
| 72 | $LLY | ELI LILLY & Co | Healthcare | $660K | 0.2% | 550 | +414% | |||
| 73 | $FTNT | Fortinet, Inc. | Technology | $637K | 0.2% | 4,144 | +70% | |||
| 74 | $LITE | Lumentum Holdings Inc. | Technology | $631K | 0.2% | 735 | -29% | |||
| 75 | $JPM | JPMORGAN CHASE & CO | Financials | $617K | 0.2% | 1,884 | +508% | |||
| 76 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $593K | 0.2% | 30K | New | |||
| 77 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $591K | 0.2% | 13K | +376% | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $574K | 0.2% | 2,260 | +575% | |||
| 79 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $568K | 0.2% | 1,514 | +53% | |||
| 80 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $568K | 0.2% | 13K | -18% | |||
| 81 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $557K | 0.2% | 1,502 | +70% | |||
| 82 | $MOMO | Hello Group Inc. | Technology | $538K | 0.2% | 93K | -13% | |||
| 83 | $ATHM | Autohome Inc. | Technology | $530K | 0.2% | 28K | +54% | |||
| 84 | $YALA | Yalla Group Ltd | Technology | $529K | 0.2% | 96K | New | |||
| 85 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $511K | 0.2% | 2,281 | +60% | |||
| 86 | $CEG | Constellation Energy Corp | Utilities | $510K | 0.2% | 2,052 | +66% | |||
| 87 | $CDE | Coeur Mining, Inc. | Materials | $497K | 0.2% | 30K | -23% | |||
| 88 | $SNPS | SYNOPSYS INC | Technology | $485K | 0.2% | 1,087 | +61% | |||
| 89 | $CCZ | COMCAST CORP | Communication Services | $485K | 0.2% | 20K | +45% | |||
| 90 | $DDOG | Datadog, Inc. | Technology | $482K | 0.2% | 1,852 | +61% | |||
| 91 | $ALAB | Astera Labs, Inc. | Technology | $480K | 0.2% | 993 | New | |||
| 92 | $ADBE | ADOBE INC. | Technology | $462K | 0.1% | 2,253 | +49% | |||
| 93 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $462K | 0.1% | 272 | +51% | |||
| 94 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $452K | 0.1% | 1,088 | +1070% | |||
| 95 | $C | CITIGROUP INC | Financials | $448K | 0.1% | 3,202 | +2272% | |||
| 96 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $438K | 0.1% | 4,753 | +29% | |||
| 97 | $NBIS | Nebius Group N.V. | Technology | $436K | 0.1% | 1,577 | New | |||
| 98 | $DASH | DoorDash, Inc. | Consumer Discretionary | $430K | 0.1% | 2,329 | +65% | |||
| 99 | $TER | TERADYNE, INC | Technology | $424K | 0.1% | 876 | +2403% | |||
| 100 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $423K | 0.1% | 844 | +1555% | |||
| 101 | $SPGI | S&P Global Inc. | Financials | $423K | 0.1% | 1,039 | +1576% | |||
| 102 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $411K | 0.1% | 3,006 | +56% | |||
| 103 | $INTU | INTUIT INC. | Technology | $408K | 0.1% | 1,565 | +60% | |||
| 104 | $DHR | DANAHER CORP /DE/ | Healthcare | $406K | 0.1% | 2,134 | +2056% | |||
| 105 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $404K | 0.1% | 15K | +377% | |||
| 106 | $MSCI | MSCI Inc. | Financials | $400K | 0.1% | 714 | New | |||
| 107 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $400K | 0.1% | 6,907 | +64% | |||
| 108 | $MCO | MOODYS CORP /DE/ | Financials | $396K | 0.1% | 875 | New | |||
| 109 | $KVUE | Kenvue Inc. | Consumer Staples | $396K | 0.1% | 21K | New | |||
| 110 | $CTAS | CINTAS CORP | Consumer Discretionary | $396K | 0.1% | 2,327 | +70% | |||
| 111 | $NXPI | NXP Semiconductors N.V. | Technology | $395K | 0.1% | 1,407 | +55% | |||
| 112 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $387K | 0.1% | 621 | +66% | |||
| 113 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $384K | 0.1% | 1,717 | -23% | |||
| 114 | $AGI | ALAMOS GOLD INC | Materials | $382K | 0.1% | 13K | -18% | |||
| 115 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $380K | 0.1% | 1,784 | -48% | |||
| 116 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $375K | 0.1% | 271 | +45% | |||
| 117 | $CPNG | Coupang, Inc. | Consumer Discretionary | $368K | 0.1% | 21K | New | |||
| 118 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $365K | 0.1% | 14K | +62% | |||
| 119 | $HONA | Honeywell Aerospace Inc. | Industrials | $358K | 0.1% | 1,619 | New | |||
| 120 | $PCAR | PACCAR INC | Industrials | $355K | 0.1% | 2,959 | +55% | |||
| 121 | $ABNB | Airbnb, Inc. | Technology | $344K | 0.1% | 2,403 | +72% | |||
| 122 | $ABBV | AbbVie Inc. | Healthcare | $324K | 0.1% | 1,288 | +368% | |||
| 123 | $RKLB | Rocket Lab Corp | Industrials | $316K | 0.1% | 3,111 | New | |||
| 124 | $BKR | Baker Hughes Co | Energy | $316K | 0.1% | 5,691 | +60% | |||
| 125 | $FITB | FIFTH THIRD BANCORP | Financials | $304K | 0.1% | 5,398 | New | |||
| 126 | $FAST | FASTENAL CO | Industrials | $297K | 0.1% | 6,177 | +58% | |||
| 127 | $HMY | HARMONY GOLD MINING CO LTD | Materials | $292K | 0.1% | 19K | -18% | |||
| 128 | $EA | ELECTRONIC ARTS INC. | Technology | $284K | 0.1% | 1,384 | +54% | |||
| 129 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $283K | 0.1% | 3,105 | +46% | |||
| 130 | $WBS | WEBSTER FINANCIAL CORP | Financials | $282K | 0.1% | 3,684 | New | |||
| 131 | $IAG | IAMGOLD CORP | Materials | $281K | 0.1% | 18K | -18% | |||
| 132 | $FANG | Diamondback Energy, Inc. | Energy | $275K | 0.1% | 1,563 | -48% | |||
| 133 | $XEL | XCEL ENERGY INC | Utilities | $270K | 0.1% | 3,359 | +34% | |||
| 134 | $FER | Ferrovial N.V. | Industrials | $267K | 0.1% | 3,891 | +53% | |||
| 135 | $EXC | EXELON CORP | Utilities | $263K | 0.1% | 5,637 | +48% | |||
| 136 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $262K | 0.1% | 1,049 | +57% | |||
| 137 | $GLW | CORNING INC /NY | Materials | $262K | 0.1% | 1,024 | -85% | |||
| 138 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $260K | 0.1% | 519 | +148% | |||
| 139 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $258K | 0.1% | 1,189 | +51% | |||
| 140 | $AG | FIRST MAJESTIC SILVER CORP | Materials | $249K | 0.1% | 15K | -18% | |||
| 141 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $240K | 0.1% | 2,396 | +52% | |||
| 142 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $240K | 0.1% | 7,321 | +51% | |||
| 143 | $CRWV | CoreWeave, Inc. | Technology | $239K | 0.1% | 2,406 | New | |||
| 144 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $237K | 0.1% | 451 | +54% | |||
| 145 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $234K | 0.1% | 778 | +47% | |||
| 146 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $234K | 0.1% | 664 | +440% | |||
| 147 | $ADSK | Autodesk, Inc. | Technology | $233K | 0.1% | 1,196 | +50% | |||
| 148 | $MRNA | Moderna, Inc. | Healthcare | $228K | 0.1% | 3,249 | +1086% | |||
| 149 | $APH | AMPHENOL CORP /DE/ | Technology | $225K | 0.1% | 1,274 | +12% | |||
| 150 | $EQX | Equinox Gold Corp. | Materials | $221K | 0.1% | 23K | -18% |
What changed in Q2 2026
Against the previous quarter's 13F: 75 new, 276 added to, 72 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (75)
$YMMFull Truck Alliance Co. Ltd.$2.2M
first bought this quarter
$BEBloom Energy Corp$759K
first bought this quarter
$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$593K
first bought this quarter
$YALAYalla Group Ltd$529K
first bought this quarter
$ALABAstera Labs, Inc.$480K
first bought this quarter
$NBISNebius Group N.V.$436K
first bought this quarter
+69 more in the Excel export
Added to (276)
$KLACKLA CORP+2519%
now $3.7M · held 10 qtrs, 4 adds in a row
- iShares Core S&P 500 ETF - CORE S&P500 ETF+9%
now $36.3M
now $11.1M · held 10 qtrs
now $7.7M · held 11 qtrs, 7 adds in a row
now $10.9M · held 13 qtrs, 4 adds in a row
now $4.9M · held 9 qtrs, 4 adds in a row
+270 more in the Excel export
Trimmed (72)
now $17.4M · held 14+ qtrs, 2 trims in a row
$GLWCORNING INC /NY-85%
now $262K · held 4 qtrs
$ARMARM HOLDINGS PLC /UK-47%
now $808K · held 9 qtrs
$NEMNEWMONT Corp /DE/-18%
now $3.1M · held 4 qtrs, 2 trims in a row
$ZHZhihu Inc.-24%
now $1.6M · held 8 qtrs
$AEMAGNICO EAGLE MINES LTD-14%
now $2.3M · held 3 qtrs, 2 trims in a row
+66 more in the Excel export
Holdings by quarter
Every 13F E Fund Management (Hong Kong) Co., Ltd. has filed, 24 earlier quarters. Pick one to see what it held then.
Is it too late to follow E Fund Management (Hong Kong) , Ltd.?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of E Fund Management (Hong Kong) , Ltd.'s top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 25% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (47.3% 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.
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AI-Powered Hedge Fund Analysis: E Fund Management (Hong Kong) Co., Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For E Fund Management (Hong Kong) Co., Ltd. (SEC CIK: 1777469), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in E Fund Management (Hong Kong) Co., Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.