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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 $104.01 million in total holdings as of June 30, 2025.
  • E Fund Management (Hong Kong) Co., Ltd. owns shares of 147 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 7.06% of the portfolio was purchased this quarter.
  • About 4.00% of the portfolio was sold this quarter.
  • This quarter, E Fund Management (Hong Kong) Co., Ltd. has purchased 158 new stocks and bought additional shares in 36 stocks.
  • E Fund Management (Hong Kong) Co., Ltd. sold shares of 27 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

PDD
$29,580,474
Yum China
$6,816,218

Largest New Holdings this Quarter

00138L108 - ATRenew
$405,607 Holding
94132V105 - Waterdrop
$371,686 Holding
874039100 - Taiwan Semiconductor Manufacturing
$291,946 Holding
81762P102 - ServiceNow
$266,273 Holding
92537N108 - Vertiv
$152,936 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
2,077 shares (about $1.29M)
Autohome
16,212 shares (about $418.11K)
ATRenew
122,540 shares (about $405.61K)
Broadcom
1,375 shares (about $379.02K)
Waterdrop
275,323 shares (about $371.69K)

Largest Sales this Quarter

Intel
33,323 shares (about $746.44K)
iShares 20+ Year Treasury Bond ETF
6,112 shares (about $539.38K)
Yalla Group
66,912 shares (about $450.99K)
SPDR S&P 500 ETF Trust
713 shares (about $440.53K)
Vanguard S&P 500 ETF
463 shares (about $263.00K)

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
$29,580,474$113,347 0.4%282,63428.4%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,771,940$1,289,609 7.0%31,84419.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,014,731$440,527 -4.2%16,2099.6%Finance
Yum China stock logo
YUMC
Yum China
$6,816,218$60,180 -0.9%152,4546.6%Retail/Wholesale
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$5,951,116$8,147 0.1%305,3425.7%Consumer Discretionary
H World Group Limited Sponsored ADR stock logo
HTHT
H World Group
$2,808,576$44,130 -1.5%82,8002.7%Consumer Discretionary
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$2,117,287$206,034 10.8%118,6822.0%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$2,005,729$9,888 0.5%133,2711.9%Computer and Technology
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$1,855,071$194,730 -9.5%42,7831.8%Business Services
TAL Education Group stock logo
TAL
TAL Education Group
$1,713,015$2,340 0.1%167,6141.6%Consumer Discretionary
Autohome Inc. stock logo
ATHM
Autohome
$1,449,914$418,108 40.5%56,2201.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$988,701$281,380 39.8%6,2581.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$977,908$161,658 19.8%1,9660.9%Computer and Technology
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$927,425$134,720 -12.7%26,1320.9%Medical
Sohu.com Inc. stock logo
SOHU
Sohu.com
$911,416$63,808 7.5%68,4760.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$780,365$379,019 94.4%2,8310.8%Computer and Technology
Zhihu Inc
$777,943$327,809 72.8%195,4630.7%SPONSORED ADS
JOYY Inc. stock logo
YY
JOYY
$774,697$229,400 -22.8%15,2170.7%Computer and Technology
Hello Group Inc. Sponsored ADR stock logo
MOMO
Hello Group
$761,516$180,397 -19.2%90,2270.7%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$725,239$539,384 -42.7%8,2180.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$614,950$125,930 25.8%2,8030.6%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$578,374$84,530 -12.8%2,8190.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$532,901$25,095 4.9%7220.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$531,108$262,998 -33.1%9350.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$424,504$6,696 -1.6%3170.4%Consumer Discretionary
ATRenew Inc. Sponsored ADR stock logo
RERE
ATRenew
$405,607$405,607 New Holding122,5400.4%Business Services
Yalla Group Limited Sponsored ADR stock logo
YALA
Yalla Group
$380,419$450,987 -54.2%56,4420.4%Computer and Technology
Waterdrop Inc. Unsponsored ADR stock logo
WDH
Waterdrop
$371,686$371,686 New Holding275,3230.4%Finance
Cheetah Mobile Inc. stock logo
CMCM
Cheetah Mobile
$333,9790.0%71,3630.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$291,946$291,946 New Holding1,2890.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$266,273$266,273 New Holding2590.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$261,238$153,536 142.6%1,8410.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$256,506$47,008 -15.5%1,4460.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$214,103$5,718 -2.6%6740.2%Auto/Tires/Trucks
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$197,988$7,920 -3.8%2000.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$195,7920.0%1,1110.2%Computer and Technology
DoorDash Inc
$193,757$161,957 509.3%7860.2%CL A
Sea Limited Sponsored ADR stock logo
SE
SEA
$176,094$17,433 11.0%1,1010.2%Computer and Technology
ARM Holdings PLC
$172,091$166,592 3,029.4%1,0640.2%SPONSORED ADS
Datadog, Inc. stock logo
DDOG
Datadog
$170,733$163,614 2,298.1%1,2710.2%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$152,936$152,936 New Holding1,1910.1%Computer and Technology
Celsius Holdings Inc. stock logo
CELH
Celsius
$147,984$147,984 New Holding3,1900.1%Consumer Staples
Roblox Corporation stock logo
RBLX
Roblox
$146,754$146,754 New Holding1,3950.1%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$145,170$145,170 New Holding6640.1%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$144,911$45,301 45.5%5630.1%Aerospace
China Yuchai International Limited stock logo
CYD
China Yuchai International
$143,771$143,771 New Holding6,0130.1%Auto/Tires/Trucks
Palantir Technologies Inc
$143,6810.0%1,0540.1%CL A
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$139,102$139,102 New Holding1,3170.1%Construction
Rubrik Inc
$136,177$136,177 New Holding1,5200.1%CL A
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$135,884$12,258 9.9%2,8710.1%Consumer Staples
SAP SE stock logo
SAP
SAP
$135,325$75,113 124.7%4450.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$129,3240.0%1,8640.1%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$127,4690.0%5350.1%Computer and Technology
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$114,568$166,723 -59.3%9270.1%Business Services
Linde PLC
$104,1580.0%2220.1%SHS
Intuit Inc. stock logo
INTU
Intuit
$103,1800.0%1310.1%Computer and Technology
Jiayin Group Inc. Sponsored ADR stock logo
JFIN
Jiayin Group
$100,013$100,013 New Holding6,2430.1%Computer and Technology
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$97,879$17,775 -15.4%8370.1%Energy
MSCI Inc stock logo
MSCI
MSCI
$97,469$13,265 -12.0%1690.1%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$92,6280.0%160.1%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$90,7490.0%1670.1%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$88,6540.0%4270.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$84,9020.0%6430.1%Consumer Staples
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$82,669$82,669 New Holding2640.1%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$82,4970.0%5180.1%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$82,210$241,180 -74.6%3620.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$78,9240.0%2040.1%Computer and Technology
Cameco Corporation stock logo
CCJ
Cameco
$77,199$77,199 New Holding1,0400.1%Basic Materials
Reddit Inc
$76,188$76,188 New Holding5060.1%CL A
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$74,998$74,998 New Holding8010.1%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$72,201$72,201 New Holding2060.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$71,0280.0%3050.1%Multi-Sector Conglomerates
Amgen Inc. stock logo
AMGN
Amgen
$70,3610.0%2520.1%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$69,7500.0%3810.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$68,0340.0%5520.1%Computer and Technology
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$67,891$49,676 272.7%820.1%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$67,5310.0%3300.1%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$65,384$44,820 -40.7%1240.1%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64,7480.0%5840.1%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$63,0640.0%1,7670.1%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$62,727$13,068 26.3%240.1%Retail/Wholesale
KLA Corporation stock logo
KLAC
KLA
$61,8060.0%690.1%Computer and Technology
Lam Research Corp
$60,4480.0%6210.1%COM
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$60,4460.0%1960.1%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$59,080$19,863 50.6%1160.1%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$57,675$57,675 New Holding5000.1%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$57,6010.0%2420.1%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$53,4240.0%1200.1%Medical
AppLovin Corp
$52,5120.0%1500.1%COM CL A
Starbucks Corporation stock logo
SBUX
Starbucks
$51,4960.0%5620.0%Retail/Wholesale
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$47,699$17,382 57.3%1180.0%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$47,018$746,442 -94.1%2,0990.0%Computer and Technology
Cintas Corporation stock logo
CTAS
Cintas
$46,5800.0%2090.0%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$40,559$31,275 336.9%4500.0%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$40,531$10,993 37.2%6010.0%Consumer Staples
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$39,135$11,402 41.1%1270.0%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$37,7630.0%1170.0%Energy
Fortinet, Inc. stock logo
FTNT
Fortinet
$37,531$10,995 41.4%3550.0%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$30,647$12,383 67.8%990.0%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$28,342$7,369 -20.6%500.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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