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E Fund Management (Hong Kong) Co., Ltd. — 13F Holdings & Portfolio

CIK 1777469 · latest 13F-HR filed 2026-07-22

Backtest portfolio

E Fund Management (Hong Kong) Co., Ltd. manages $301.5M in 13F-reported U.S. long-equity assets across 551 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (12.05%), PDD (5.76%), NVDA (5.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 80 new positions and exited 20; 344 existing positions rose in reported value and 90 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$301.5M

Long-equity book

Holdings
551

Distinct positions

Period
2026-06-30

Filed 2026-07-22

Q/Q Activity
+80 / −20 / ↑344 / ↓90

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV12.0% · +9%PDD5.8% · -18%NVDA5.1% · +18%SPY4.5% · +8%AAPL3.7% · +35%MU3.6% · +32%AMD2.6% · +55%MSFT2.5% · +26%AMZN2.5% · +43%AVGO2.1% · +21%GOOGL1.9% · +40%GOOG1.9% · +32%YUMC1.8% · -5%AMAT1.6% · +102%LRCX1.6% · +100%META1.6% · +31%INTC1.5% · +25%TSM1.5% · +15%TSLA1.5% · +59%SNDK1.2% · +69%KLAC1.2% · +2519%NEM1.0% · -18%WMT1.0% · +55%HTHT1.0% · -7%CSCO0.9% · +52%QQQM0.9% · +20%ASML0.9% · +101%COST0.8% · +48%AEM0.8% · -14%YMM0.7% · newPANW0.7% · +105%WDC0.7% · +88%PLTR0.6% · +33%TME0.6% · +1%BZ0.6% · -1%NFLX0.6% · +45%B0.6% · -14%STX0.6% · +137%GEV0.5% · +78%ZH0.5% · -24%TXN0.5% · +60%MRVL0.5% · -7%VIPS0.5% · -10%LIN0.4% · +59%CRWD0.4% · +92%SOHU0.4% · -13%TAL0.4% · -19%AU0.4% · -14%ADI0.4% · +44%AMGN0.4% · +61%QCOM0.4% · +51%APP0.3% · +39%PEP0.3% · +59%TMUS0.3% · +55%AXON0.3% · +508%GFI0.3% · -18%MNST0.3% · +171%GILD0.3% · +51%KGC0.3% · -18%LEGN0.3% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$15.72B
Discretionary
$15.72B
Employees
99
Accounts
67
Address
SUITES 3501-02, 35/F, TWO INTERNATIONAL
FINANCE CENTRE, 8 FINANCE STREET, CENTRAL
HONG KONG
Hong Kong
Phone
852-3929-0988
Website
Name Title / Status Ownership Type
E FUND INTERNATIONAL HOLDINGS LIMITED ControlSHAREHOLDER75% or moreForeign Entity
E FUND MANAGEMENT CO., LIMITED ControlSHAREHOLDER75% or moreForeign Entity
FAN, YUE ControlDIRECTORLess than 5%Individual
HUANG, GAOHUI ControlDEPUTY CHAIRMANLess than 5%Individual
LIU, SHUO LING ControlDIRECTORLess than 5%Individual
LOU, LiZhou ControlDIRECTORLess than 5%Individual
MA, JUN ControlCHAIRMANLess than 5%Individual
QIU, YI HUA ControlDIRECTORLess than 5%Individual
WANG, Xue ControlDIRECTOR , CEOLess than 5%Individual
WU, DI ControlDIRECTORLess than 5%Individual
WU, XinRong ControlDIRECTORLess than 5%Individual
Shi, FengCHIEF SALES AND MARKETING OFFICERLess than 5%Individual
TONG, Wan PanMANAGING DIRECTOR, LEGAL AND COMPLIANCELess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

E Fund Management (Hong Kong) Co., Ltd. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Core S&P 500 ETF IVV 464287200 $36.3M 12.05% 48,512 SH
2 PDD Holdings Inc PDD 722304102 $17.4M 5.76% 227,874 SH
3 NVIDIA Corp NVDA 67066G104 $15.3M 5.08% 76,581 SH
4 State Street SPDR S&P 500 ETF SPY 78462F103 $13.5M 4.49% 18,131 SH
5 Apple Inc AAPL 037833100 $11.1M 3.67% 38,212 SH
6 Micron Technology Inc MU 595112103 $10.9M 3.60% 9,409 SH
7 Advanced Micro Devices Inc AMD 007903107 $7.7M 2.55% 13,262 SH
8 Microsoft Corp MSFT 594918104 $7.7M 2.54% 20,516 SH
9 Amazon.com Inc AMZN 023135106 $7.5M 2.47% 31,295 SH
10 Broadcom Inc AVGO 11135F101 $6.2M 2.07% 16,506 SH
11 Alphabet Inc GOOGL 02079K305 $5.7M 1.90% 16,039 SH
12 Alphabet Inc GOOG 02079K107 $5.7M 1.89% 16,155 SH
13 Yum China Holdings Inc YUMC 98850P109 $5.4M 1.78% 131,824 SH
14 Applied Materials Inc AMAT 038222105 $4.9M 1.63% 6,783 SH
15 Lam Research Corp LRCX 512807306 $4.9M 1.63% 11,311 SH
16 Meta Platforms Inc META 30303M102 $4.8M 1.60% 8,570 SH
17 Intel Corp INTC 458140100 $4.6M 1.53% 32,998 SH
18 TSMC TSM 874039100 $4.4M 1.47% 9,286 SH
19 Tesla Inc TSLA 88160R101 $4.4M 1.46% 10,492 SH
20 Sandisk Corp SNDK 80004C200 $3.7M 1.22% 1,624 SH
21 KLA Corp KLAC 482480100 $3.7M 1.21% 12,125 SH
22 Newmont Corp NEM 651639106 $3.1M 1.03% 33,110 SH
23 Walmart Inc WMT 931142103 $3.1M 1.03% 27,290 SH
24 H World Group Ltd HTHT 44332N106 $3.0M 1.01% 72,964 SH
25 Cisco Systems Inc CSCO 17275R102 $2.8M 0.92% 23,724 SH
26 Invesco Nasdaq 100 ETF QQQM 46138G649 $2.7M 0.89% 8,865 SH
27 ASML Holding NV ASML N07059210 $2.7M 0.88% 1,339 SH
28 Costco Wholesale Corp COST 22160K105 $2.5M 0.84% 2,714 SH
29 Agnico Eagle Mines Ltd AEM 008474108 $2.3M 0.78% 15,083 SH
30 Full Truck Alliance Co Ltd YMM 35969L108 $2.2M 0.75% 276,764 SH
31 Palo Alto Networks Inc PANW 697435105 $2.0M 0.67% 5,903 SH
32 Western Digital Corp WDC 958102105 $2.0M 0.66% 3,112 SH
33 Palantir Technologies Inc PLTR 69608A108 $1.9M 0.63% 16,330 SH
34 Tencent Music Entertainment G TME 88034P109 $1.9M 0.63% 226,808 SH
35 Kanzhun Ltd BZ 48553T106 $1.9M 0.62% 145,501 SH
36 Netflix Inc NFLX 64110L106 $1.8M 0.61% 25,859 SH
37 Barrick Mining Corp B 06849F108 $1.8M 0.61% 50,053 SH
38 Seagate Technology Holdings P STX G7997R103 $1.8M 0.58% 1,814 SH
39 GE Vernova Inc GEV 36828A101 $1.6M 0.53% 1,362 SH
40 Zhihu Inc ZH 98955N207 $1.6M 0.53% 508,019 SH
41 Texas Instruments Inc TXN 882508104 $1.5M 0.51% 5,139 SH
42 Marvell Technology Inc MRVL 573874104 $1.5M 0.49% 4,950 SH
43 Vipshop Holdings Ltd VIPS 92763W103 $1.4M 0.48% 108,846 SH
44 Linde PLC LIN G54950103 $1.4M 0.45% 2,602 SH
45 Crowdstrike Holdings Inc CRWD 22788C105 $1.3M 0.43% 1,716 SH
46 Sohu.com Ltd SOHU 83410S108 $1.3M 0.42% 104,522 SH
47 TAL Education Group TAL 874080104 $1.3M 0.42% 131,807 SH
48 Anglogold Ashanti Plc AU G0378L100 $1.2M 0.41% 15,183 SH
49 Analog Devices Inc ADI 032654105 $1.2M 0.41% 3,080 SH
50 Amgen Inc AMGN 031162100 $1.1M 0.38% 3,127 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $301.5M 551 0001777469-26-000004
2026-03-31 2026-04-08 $219.9M 491 0001777469-26-000003
2025-12-31 2026-02-05 $297.5M 397 0001777469-26-000001
Filer Information
Address
SUITES 3501-02,
35/F TWO INTERNATIONAL FINANCE CENTRE
CENTRAL, K3 852
Phone
852-39290934
Filing Manager
E Fund Management (Hong Kong) Co., Ltd.
CENTRAL, K3
Signatory
ken
Director