E Fund Management (Hong Kong) Co., Ltd. 13F holdings
E Fund Management (Hong Kong) Co., Ltd. reported 549 positions with a total reported value of $301.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-22. Top holdings by reported value: iShares Core S&P 500 ETF (12.0%), PDD PDD Holdings Inc (5.8%), NVDA NVIDIA Corp (5.1%), SPY State Street SPDR S&P 500 ETF (4.5%), GOOGL Alphabet Inc (3.8%). Against 2026-03-31 it opened 75 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 549 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| iShares Core S&P 500 ETF | 48,512 | $36.3M | 12.0% |
| PDD PDD Holdings Inc | 227,874 | $17.4M | 5.8% |
| NVDA NVIDIA Corp | 76,581 | $15.3M | 5.1% |
| SPY State Street SPDR S&P 500 ETF | 18,131 | $13.5M | 4.5% |
| GOOGL Alphabet Inc | 32,194 | $11.4M | 3.8% |
| AAPL Apple Inc | 38,212 | $11.1M | 3.7% |
| MU Micron Technology Inc | 9,409 | $10.9M | 3.6% |
| AMD Advanced Micro Devices Inc | 13,262 | $7.7M | 2.6% |
| MSFT Microsoft Corp | 20,516 | $7.7M | 2.5% |
| AMZN Amazon.com Inc | 31,295 | $7.5M | 2.5% |
| AVGO Broadcom Inc | 16,506 | $6.2M | 2.1% |
| YUMC Yum China Holdings Inc | 131,824 | $5.4M | 1.8% |
| Applied Materials Inc | 6,783 | $4.9M | 1.6% |
| LRCX Lam Research Corp | 11,311 | $4.9M | 1.6% |
| META Meta Platforms Inc | 8,570 | $4.8M | 1.6% |
| INTC Intel Corp | 32,998 | $4.6M | 1.5% |
| TSM TSMC | 9,286 | $4.4M | 1.5% |
| TSLA Tesla Inc | 10,492 | $4.4M | 1.5% |
| SNDK Sandisk Corp | 1,624 | $3.7M | 1.2% |
| KLAC KLA Corp | 12,125 | $3.7M | 1.2% |
| NEM Newmont Corp | 33,110 | $3.1M | 1.0% |
| WMT Walmart Inc | 27,290 | $3.1M | 1.0% |
| HTHT H World Group Ltd | 72,964 | $3.0M | 1.0% |
| CSCO Cisco Systems Inc | 23,724 | $2.8M | 0.9% |
| IVZ Invesco Ltd | 9,683 | $2.7M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 75 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| YMM Full Truck Alliance Co Ltd | 276,764 | $2.2M | 0.7% |
| BE Bloom Energy Corp | 2,507 | $758.9K | 0.3% |
| MUFG Mitsubishi UFJ Financial Grou | 29,790 | $592.5K | 0.2% |
| YALA Yalla Group Ltd | 96,323 | $528.8K | 0.2% |
| ALAB Astera Labs Inc | 993 | $479.6K | 0.2% |
| NBIS Nebius Group NV | 1,577 | $435.5K | 0.1% |
| CPNG Coupang Inc | 21,185 | $368.0K | 0.1% |
| HONA Honeywell Aerospace Inc | 1,619 | $357.9K | 0.1% |
| RKLB Rocket Lab Corp | 3,111 | $316.2K | 0.1% |
| FITB Fifth Third Bancorp | 5,398 | $304.3K | 0.1% |
| Webster Financial Corp | 3,684 | $281.5K | <0.1% |
| CRWV CoreWeave Inc | 2,406 | $239.5K | <0.1% |
| SNOW Snowflake Inc | 835 | $212.5K | <0.1% |
| SMFG Sumitomo Mitsui Financial Gro | 8,827 | $208.1K | <0.1% |
| OGC OceanaGold Corp | 6,766 | $169.4K | <0.1% |
| AMCR Amcor PLC | 1,110 | $54.7K | <0.1% |
| Cincinnati Financial Corp | 193 | $35.7K | <0.1% |
| WRB W R Berkley Corp | 425 | $30.0K | <0.1% |
| Westinghouse Air Brake Techno | 105 | $28.3K | <0.1% |
| KEYS Keysight Technologies Inc | 73 | $25.6K | <0.1% |
| GWW WW Grainger Inc | 18 | $24.5K | <0.1% |
| UDR UDR Inc | 613 | $24.5K | <0.1% |
| NI NiSource Inc | 505 | $24.0K | <0.1% |
| NTRS Northern Trust Corp | 136 | $23.6K | <0.1% |
| COHR Coherent Corp | 59 | $23.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DSX Diana Shipping Inc | 506,943 | $1.3M | 0.6% |
| SB Safe Bulkers Inc | 80,647 | $510.5K | 0.2% |
| CBOE Cboe Global Markets Inc | 1,062 | $298.5K | 0.1% |
| STNG Scorpio Tankers Inc | 3,492 | $260.7K | 0.1% |
| AA Alcoa Corp | 2,409 | $159.8K | <0.1% |
| MOS Mosaic Co/The | 6,039 | $154.0K | <0.1% |
| AXTI AXT Inc | 1,449 | $82.6K | <0.1% |
| ZS Zscaler Inc | 558 | $78.3K | <0.1% |
| TEAM Atlassian Corp | 554 | $37.8K | <0.1% |
| BMNR BitMine Immersion Technologie | 1,161 | $23.0K | <0.1% |
| ALKS Alkermes PLC | 503 | $17.8K | <0.1% |
| Terns Pharmaceuticals Inc | 337 | $17.8K | <0.1% |
| Amicus Therapeutics Inc | 1,005 | $14.5K | <0.1% |
| Arcellx Inc | 126 | $14.5K | <0.1% |
| BTDR Bitdeer Technologies Group | 502 | $4.3K | <0.1% |
| U Unity Software Inc | 13 | $285 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA Corp | 463 | 12,125 | +2,518.8% | $3.7M |
| iShares Core S&P 500 ETF | 44,471 | 48,512 | +9.1% | $36.3M |
| GOOGL Alphabet Inc | 23,734 | 32,194 | +35.6% | $11.4M |
| AAPL Apple Inc | 28,272 | 38,212 | +35.2% | $11.1M |
| AMD Advanced Micro Devices Inc | 8,547 | 13,262 | +55.2% | $7.7M |
| MU Micron Technology Inc | 7,115 | 9,409 | +32.2% | $10.9M |
| Applied Materials Inc | 3,364 | 6,783 | +101.6% | $4.9M |
| LRCX Lam Research Corp | 5,652 | 11,311 | +100.1% | $4.9M |
| NVDA NVIDIA Corp | 64,953 | 76,581 | +17.9% | $15.3M |
| AMZN Amazon.com Inc | 21,937 | 31,295 | +42.7% | $7.5M |
| TSLA Tesla Inc | 6,593 | 10,492 | +59.1% | $4.4M |
| MSFT Microsoft Corp | 16,260 | 20,516 | +26.2% | $7.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PDD PDD Holdings Inc | 279,435 | 227,874 | -18.5% | $17.4M |
| GLW Corning Inc | 6,767 | 1,024 | -84.9% | $261.6K |
| ARM ARM Holdings PLC | 4,315 | 2,279 | -47.2% | $808.1K |
| NEM Newmont Corp | 40,540 | 33,110 | -18.3% | $3.1M |
| TSEM Tower Semiconductor Ltd | 2,371 | 111 | -95.3% | $28.9K |
| ZH Zhihu Inc | 664,671 | 508,019 | -23.6% | $1.6M |
| AEM Agnico Eagle Mines Ltd | 17,588 | 15,083 | -14.2% | $2.3M |
| CMI Cummins Inc | 582 | 40 | -93.1% | $28.5K |
| TJX Cos Inc/The | 2,811 | 353 | -87.4% | $53.5K |
| PSX Phillips 66 | 2,280 | 182 | -92.0% | $30.8K |
| ROST Ross Stores Inc | 3,431 | 1,784 | -48.0% | $379.7K |
| JOYY JOYY Inc | 5,600 | 485 | -91.3% | $32.0K |
CIK 1777469 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
