E Fund Management (Hong Kong) Co., Ltd. — 13F Holdings & Portfolio
CIK 1777469 · latest 13F-HR filed 2026-04-08
E Fund Management (Hong Kong) Co., Ltd. manages $219.9M in 13F-reported U.S. long-equity assets across 491 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (13.21%), PDD (12.99%), NVDA (5.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 110 new positions, exited 16, added to 194, and trimmed 125.
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.
$219.9M
Long-equity book
491
Distinct positions
2026-03-31
Filed 2026-04-08
+110 / −16 / ↑194 / ↓125
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Invesco Nasdaq 100 ETF$1.0M +138.5%
- Corning Inc$751.7K +446.4%
- Lumentum Holdings Inc$565.8K +351.6%
- LyondellBasell Industries NV$454.5K +7933.5%
- Diamondback Energy Inc$442.5K +299.6%
Top Trims
- Yum China Holdings Inc-$51.3M -88.3%
- Agnico Eagle Mines Ltd-$4.5M -55.8%
- Barrick Mining Corp-$4.3M -64.1%
- Newmont Corp-$3.2M -42.5%
- Atmos Energy Corp-$2.9M -99.8%
New Positions
- Anglogold Ashanti Plc$1.7M
- Gold Fields Ltd$1.5M
- Tower Semiconductor Ltd$416.1K
- Harmony Gold Mining Co Ltd$358.4K
- Sibanye Stillwater Ltd$319.2K
Exited Positions
- Qfin Holdings Inc$635.7K
- New Gold Inc$635.3K
- Bloom Energy Corp$423.6K
- SSR Mining Inc$383.7K
- Celsius Holdings Inc$326.3K
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 | $29.0M | 13.21% | 44,471 | SH |
| 2 | PDD Holdings Inc | PDD | 722304102 | $28.6M | 12.99% | 279,435 | SH |
| 3 | NVIDIA Corp | NVDA | 67066G104 | $11.3M | 5.15% | 64,953 | SH |
| 4 | State Street SPDR S&P 500 ETF | SPY | 78462F103 | $10.9M | 4.98% | 16,827 | SH |
| 5 | Apple Inc | AAPL | 037833100 | $7.2M | 3.26% | 28,272 | SH |
| 6 | Yum China Holdings Inc | YUMC | 98850P109 | $6.8M | 3.10% | 138,700 | SH |
| 7 | Microsoft Corp | MSFT | 594918104 | $6.0M | 2.74% | 16,260 | SH |
| 8 | Amazon.com Inc | AMZN | 023135106 | $4.6M | 2.08% | 21,937 | SH |
| 9 | Newmont Corp | NEM | 651639106 | $4.4M | 2.00% | 40,540 | SH |
| 10 | Broadcom Inc | AVGO | 11135F101 | $4.2M | 1.92% | 13,655 | SH |
| 11 | H World Group Ltd | HTHT | 44332N106 | $3.9M | 1.79% | 78,170 | SH |
| 12 | Meta Platforms Inc | META | 30303M102 | $3.7M | 1.70% | 6,550 | SH |
| 13 | Agnico Eagle Mines Ltd | AEM | 008474108 | $3.6M | 1.62% | 17,588 | SH |
| 14 | Alphabet Inc | GOOG | 02079K107 | $3.5M | 1.60% | 12,260 | SH |
| 15 | Alphabet Inc | GOOGL | 02079K305 | $3.3M | 1.50% | 11,474 | SH |
| 16 | TSMC | TSM | 874039100 | $2.7M | 1.25% | 8,105 | SH |
| 17 | Tesla Inc | TSLA | 88160R101 | $2.5M | 1.11% | 6,593 | SH |
| 18 | Micron Technology Inc | MU | 595112103 | $2.4M | 1.09% | 7,115 | SH |
| 19 | Barrick Mining Corp | B | 06849F108 | $2.4M | 1.09% | 58,436 | SH |
| 20 | Walmart Inc | WMT | 931142103 | $2.2M | 0.99% | 17,556 | SH |
| 21 | Tencent Music Entertainment G | TME | 88034P109 | $2.1M | 0.94% | 223,866 | SH |
| 22 | Kanzhun Ltd | BZ | 48553T106 | $2.0M | 0.90% | 146,994 | SH |
| 23 | Vipshop Holdings Ltd | VIPS | 92763W103 | $1.9M | 0.87% | 121,667 | SH |
| 24 | Zhihu Inc | ZH | 98955N207 | $1.9M | 0.86% | 664,671 | SH |
| 25 | Sohu.com Ltd | SOHU | 83410S108 | $1.9M | 0.84% | 119,935 | SH |
| 26 | TAL Education Group | TAL | 874080104 | $1.8M | 0.84% | 162,585 | SH |
| 27 | Costco Wholesale Corp | COST | 22160K105 | $1.8M | 0.83% | 1,833 | SH |
| 28 | Palantir Technologies Inc | PLTR | 69608A108 | $1.8M | 0.82% | 12,256 | SH |
| 29 | Invesco Nasdaq 100 ETF | QQQM | 46138G649 | $1.8M | 0.80% | 7,365 | SH |
| 30 | Advanced Micro Devices Inc | AMD | 007903107 | $1.7M | 0.79% | 8,547 | SH |
| 31 | Anglogold Ashanti Plc | AU | G0378L100 | $1.7M | 0.79% | 17,747 | SH |
| 32 | Netflix Inc | NFLX | 64110L106 | $1.7M | 0.78% | 17,831 | SH |
| 33 | Gold Fields Ltd | GFI | 38059T106 | $1.5M | 0.68% | 32,769 | SH |
| 34 | Kinross Gold Corp | KGC | 496902404 | $1.3M | 0.61% | 43,730 | SH |
| 35 | Diana Shipping Inc | DSX | Y2066G104 | $1.3M | 0.58% | 506,943 | SH |
| 36 | Cisco Systems Inc | CSCO | 17275R102 | $1.2M | 0.55% | 15,661 | SH |
| 37 | Lam Research Corp | LRCX | 512807306 | $1.2M | 0.55% | 5,652 | SH |
| 38 | Intel Corp | INTC | 458140100 | $1.2M | 0.53% | 26,324 | SH |
| 39 | Applied Materials Inc | AMAT | 038222105 | $1.1M | 0.52% | 3,364 | SH |
| 40 | Corning Inc | GLW | 219350105 | $920.1K | 0.42% | 6,767 | SH |
| 41 | ASML Holding NV | ASML | N07059210 | $878.4K | 0.40% | 665 | SH |
| 42 | Pan American Silver Corp | PAAS | 697900108 | $842.4K | 0.38% | 15,421 | SH |
| 43 | Linde PLC | LIN | G54950103 | $812.6K | 0.37% | 1,639 | SH |
| 44 | T-Mobile US Inc | TMUS | 872590104 | $801.5K | 0.36% | 3,816 | SH |
| 45 | PepsiCo Inc | PEP | 713448108 | $755.6K | 0.34% | 4,866 | SH |
| 46 | Coeur Mining Inc | CDE | 192108504 | $744.1K | 0.34% | 39,642 | SH |
| 47 | Ross Stores Inc | ROST | 778296103 | $743.3K | 0.34% | 3,431 | SH |
| 48 | Lumentum Holdings Inc | LITE | 55024U109 | $726.7K | 0.33% | 1,034 | SH |
| 49 | Amgen Inc | AMGN | 031162100 | $684.3K | 0.31% | 1,945 | SH |
| 50 | KLA Corp | KLAC | 482480100 | $681.7K | 0.31% | 463 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $219.9M | 491 | 0001777469-26-000003 |
| 2025-12-31 | 2026-02-05 | $297.5M | 397 | 0001777469-26-000001 |