E Fund Management (Hong Kong) Co., Ltd. — 13F Holdings & Portfolio
CIK 1777469 · latest 13F-HR filed 2026-07-22
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, exited 20, added to 344, and trimmed 90.
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.
35/F TWO INTERNATIONAL FINANCE CENTRE
CENTRAL, K3 852
$301.5M
Long-equity book
551
Distinct positions
2026-06-30
Filed 2026-07-22
+80 / −20 / ↑344 / ↓90
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Technology Inc$8.5M +351.8%
- iShares Core S&P 500 ETF$7.3M +25.1%
- Advanced Micro Devices Inc$6.0M +343.1%
- NVIDIA Corp$4.0M +35.3%
- Apple Inc$3.9M +54.1%
Top Trims
- PDD Holdings Inc-$11.2M -39.1%
- Yum China Holdings Inc-$1.4M -21.2%
- Newmont Corp-$1.3M -29.5%
- Agnico Eagle Mines Ltd-$1.2M -34.5%
- H World Group Ltd-$887.1K -22.6%
New Positions
- Full Truck Alliance Co Ltd$2.2M
- Bloom Energy Corp$758.9K
- Mitsubishi UFJ Financial Grou$592.5K
- Yalla Group Ltd$528.8K
- Astera Labs Inc$479.6K
Exited Positions
- Diana Shipping Inc$1.3M
- Safe Bulkers Inc$510.5K
- Honeywell International Inc$503.8K
- Cboe Global Markets Inc$298.5K
- Scorpio Tankers Inc$260.7K
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 |
| 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 |