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E Fund Management (Hong Kong) Co., Ltd. Top Holdings and 13F Report (2025)

About E Fund Management (Hong Kong) Co., Ltd.

Investment Activity

  • E Fund Management (Hong Kong) Co., Ltd. has $164.28 million in total holdings as of September 30, 2025.
  • E Fund Management (Hong Kong) Co., Ltd. owns shares of 358 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 31.86% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, E Fund Management (Hong Kong) Co., Ltd. has purchased 147 new stocks and bought additional shares in 108 stocks.
  • E Fund Management (Hong Kong) Co., Ltd. sold shares of 20 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

PDD
$38,151,135
NVIDIA
$7,701,090
Yum China
$6,602,855

Largest New Holdings this Quarter

747798106 - Qudian
$1,355,336 Holding
Y2066G104 - Diana Shipping
$1,088,165 Holding
00851L103 - Agora
$528,657 Holding
Y7388L103 - Safe Bulkers
$521,860 Holding
23703Q203 - DAQO New Energy
$516,973 Holding

Largest Purchases this Quarter

NVIDIA
35,017 shares (about $6.53M)
Apple
21,840 shares (about $5.56M)
Microsoft
10,545 shares (about $5.46M)
Amazon.com
14,004 shares (about $3.07M)
Broadcom
7,020 shares (about $2.32M)

Largest Sales this Quarter

Tencent Music Entertainment Group
72,695 shares (about $1.70M)
SPDR S&P 500 ETF Trust
639 shares (about $425.69K)
Autohome
10,941 shares (about $312.37K)
JOYY
3,139 shares (about $183.98K)
GE Aerospace
556 shares (about $167.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofE Fund Management (Hong Kong) Co., Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$38,151,135$795,399 2.1%288,65223.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,220,025$1,906,836 8.9%34,69314.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,372,423$425,689 -3.9%15,5706.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,701,090$6,533,472 559.6%41,2754.7%Computer and Technology
Yum China stock logo
YUMC
Yum China
$6,602,855$76,851 -1.2%150,7004.0%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$6,480,072$5,461,782 536.4%12,5113.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,278,921$5,561,119 774.7%24,6593.8%Computer and Technology
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$5,429,981$1,696,701 -23.8%232,6473.3%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,690,313$3,074,858 499.6%16,8072.2%Retail/Wholesale
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$3,500,987$728,575 26.3%149,8712.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,249,943$2,315,968 248.0%9,8512.0%Computer and Technology
H World Group Limited Sponsored ADR stock logo
HTHT
H World Group
$3,167,284$71,024 -2.2%80,9841.9%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,814,879$2,284,657 430.9%3,8331.7%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$2,617,4420.0%133,2711.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,596,720$2,296,979 766.3%5,8391.6%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,282,952$2,012,868 745.3%9,3911.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,157,853$1,805,680 512.7%8,8601.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,979,887$1,619,882 450.0%7,0891.2%Computer and Technology
TAL Education Group stock logo
TAL
TAL Education Group
$1,877,2770.0%167,6141.1%Consumer Discretionary
Sohu.com Inc. stock logo
SOHU
Sohu.com
$1,837,697$767,417 71.7%117,5751.1%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,407,348$1,317,891 1,473.2%5,6950.9%ETF
Qudian Inc. - Sponsored ADR stock logo
QD
Qudian
$1,355,336$1,355,336 New Holding317,4090.8%Business Services
Autohome Inc. stock logo
ATHM
Autohome
$1,292,715$312,365 -19.5%45,2790.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,189,329$809,271 212.9%9920.7%Consumer Discretionary
Zhihu Inc
$1,183,232$192,234 19.4%233,3790.7%ADR
Qfin Holdings Inc. - Sponsored ADR stock logo
QFIN
Qfin
$1,178,138$53,157 -4.3%40,9360.7%Business Services
Diana Shipping inc. stock logo
DSX
Diana Shipping
$1,088,165$1,088,165 New Holding647,7170.7%Transportation
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$975,756$123,592 14.5%29,9220.6%Medical
Palantir Technologies Inc
$861,935$669,664 348.3%4,7250.5%Common Stock
Oracle Corporation stock logo
ORCL
Oracle
$782,691$595,948 319.1%2,7830.5%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$734,4430.0%8,2180.4%ETF
JOYY Inc. stock logo
YY
JOYY
$707,892$183,977 -20.6%12,0780.4%Computer and Technology
Hello Group Inc. Sponsored ADR stock logo
MOMO
Hello Group
$595,982$73,503 -11.0%80,3210.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$584,238$456,703 358.1%8,5390.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$572,5750.0%9350.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$559,632$261,776 87.9%3,4590.3%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$550,843$522,768 1,862.1%5690.3%Computer and Technology
Agora, Inc. Sponsored ADR stock logo
API
Agora
$528,657$528,657 New Holding138,3920.3%Business Services
Safe Bulkers, Inc stock logo
SB
Safe Bulkers
$521,860$521,860 New Holding117,5360.3%Transportation
DAQO New Energy Corp. stock logo
DQ
DAQO New Energy
$516,973$516,973 New Holding18,3780.3%Basic Materials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$427,010$188,657 79.2%4640.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$351,739$166,613 90.0%3800.2%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$334,360$334,360 New Holding1,1850.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$308,353$308,353 New Holding8930.2%Medical
HUYA Inc. Sponsored ADR stock logo
HUYA
HUYA
$307,622$307,622 New Holding92,3790.2%Computer and Technology
AppLovin Corp
$291,727$183,946 170.7%4060.2%Common Stock
Salesforce Inc. stock logo
CRM
Salesforce
$281,793$281,793 New Holding1,1890.2%Computer and Technology
DoorDash Inc
$258,662$44,878 21.0%9510.2%Common Stock
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$251,293$251,293 New Holding2,5650.2%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$214,484$86,416 67.5%8960.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$185,100$94,797 105.0%1,3180.1%Consumer Staples
Linde PLC
$184,775$79,325 75.2%3890.1%Common Stock
Intuit Inc. stock logo
INTU
Intuit
$169,362$79,901 89.3%2480.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$166,818$74,457 80.6%9970.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$164,140$164,140 New Holding3440.1%Industrials
Roblox Corporation stock logo
RBLX
Roblox
$162,484$30,751 -15.9%1,1730.1%Consumer Discretionary
United Rentals, Inc. stock logo
URI
United Rentals
$162,292$162,292 New Holding1700.1%Construction
Vertiv Holdings Co. stock logo
VRT
Vertiv
$161,722$17,952 -10.0%1,0720.1%Computer and Technology
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$158,780$2,435 -1.5%9130.1%Business Services
Shopify Inc
$156,932$82,627 111.2%1,0560.1%Common Stock
Lam Research Corp
$156,127$72,975 87.8%1,1660.1%Common Stock
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$152,501$7,697 5.3%1,3870.1%Construction
Booking Holdings Inc. stock logo
BKNG
Booking
$151,180$64,791 75.0%280.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$149,515$149,515 New Holding3690.1%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$149,225$63,050 73.2%8970.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$143,561$68,874 92.2%3210.1%Medical
Unity Software Inc. stock logo
U
Unity Software
$143,263$143,263 New Holding3,5780.1%Computer and Technology
Celsius Holdings Inc. stock logo
CELH
Celsius
$143,150$40,243 -21.9%2,4900.1%Consumer Staples
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$137,739$23,052 20.1%9620.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$135,538$57,532 73.8%6620.1%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$131,315$60,893 86.5%3,9140.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$130,089$65,887 102.6%6180.1%Multi-Sector Conglomerates
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$124,936$46,484 59.3%6800.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$124,168$52,207 72.5%3520.1%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$123,987$59,163 91.3%1,1170.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$123,886$52,771 74.2%4390.1%Medical
KLA Corporation stock logo
KLAC
KLA
$114,332$39,908 53.6%1060.1%Computer and Technology
Sea Limited Sponsored ADR stock logo
SE
SEA
$109,561$87,220 -44.3%6130.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$109,548$42,353 63.0%5380.1%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$103,440$43,980 74.0%4210.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$103,019$45,493 79.1%3510.1%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$97,586$40,702 71.6%1990.1%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$95,831$40,312 72.6%3,0500.1%Consumer Discretionary
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$95,560$48,563 103.3%2440.1%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$93,478$37,391 66.7%400.1%Retail/Wholesale
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$92,399$92,399 New Holding1,2780.1%Computer and Technology
Sandisk Corp/DE
$90,994$90,994 New Holding8110.1%Common Stock
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$88,520$50,019 129.9%2690.1%Energy
Grab Holdings Limited stock logo
GRAB
Grab
$86,243$86,243 New Holding14,3260.1%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$85,707$41,097 92.1%2440.1%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$84,917$84,917 New Holding1,6460.1%Finance
Newmont Corporation stock logo
NEM
Newmont
$84,647$84,647 New Holding1,0040.1%Basic Materials
Starbucks Corporation stock logo
SBUX
Starbucks
$83,585$36,040 75.8%9880.1%Retail/Wholesale
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$81,335$11,812 17.0%2410.0%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$80,426$31,912 65.8%7460.0%Retail/Wholesale
Cintas Corporation stock logo
CTAS
Cintas
$79,846$36,947 86.1%3890.0%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$77,462$52,299 207.8%1570.0%Computer and Technology
Strategy Inc stock logo
MSTR
Strategy
$75,719$37,698 99.2%2350.0%Computer and Technology
CSX Corporation stock logo
CSX
CSX
$71,198$44,885 170.6%2,0050.0%Transportation
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69,467$31,922 85.0%1,1120.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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