E Fund Management (Hong Kong) Co., Ltd. Top Holdings and 13F Report (2026)

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

Investment Activity

E Fund Management (Hong Kong) Co., Ltd. has $301.53 million in total holdings as of June 30, 2026.
E Fund Management (Hong Kong) Co., Ltd. owns shares of 551 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 26.35% 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 491 new stocks and bought additional shares in 274 stocks.
E Fund Management (Hong Kong) Co., Ltd. sold shares of 69 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $36,330,152
PDD: $17,382,229
NVIDIA: $15,323,092
SPDR S&P 500 ETF Trust: $13,539,687
Apple: $11,057,024

Largest New Holdings this Quarter

35969L108 - Full Truck Alliance: $2,247,324 Holding
093712107 - Bloom Energy: $758,869 Holding
606822104 - Mitsubishi UFJ Financial Group: $592,523 Holding
98459U103 - Yalla Group: $528,813 Holding
04626A103 - Astera Labs Inc: $479,639 Holding

Largest Purchases this Quarter

KLA: 11,662 shares (about $3.52M)
iShares Core S&P 500 ETF: 4,041 shares (about $3.03M)
Apple: 9,940 shares (about $2.88M)
Advanced Micro Devices: 4,715 shares (about $2.74M)
Micron Technology: 2,294 shares (about $2.65M)

Largest Sales this Quarter

PDD: 51,561 shares (about $3.93M)
Corning: 5,743 shares (about $1.47M)
ARM Holdings PLC: 2,036 shares (about $721.90K)
Newmont: 7,430 shares (about $693.96K)
Tower Semiconductor: 2,260 shares (about $589.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$36,330,152	$3,026,265 â–²	9.1%	48,512	12.0%	ETF
PDD PDD	$17,382,229	$3,933,073 â–¼	-18.5%	227,874	5.8%	Retail/Wholesale
NVDA NVIDIA	$15,323,092	$2,326,646 â–²	17.9%	76,581	5.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$13,539,687	$973,788 â–²	7.7%	18,131	4.5%	Finance
AAPL Apple	$11,057,024	$2,876,238 â–²	35.2%	38,212	3.7%	Computer and Technology
MU Micron Technology	$10,860,715	$2,647,941 â–²	32.2%	9,409	3.6%	Computer and Technology
AMD Advanced Micro Devices	$7,704,028	$2,738,991 â–²	55.2%	13,262	2.6%	Computer and Technology
MSFT Microsoft	$7,652,878	$1,587,573 â–²	26.2%	20,516	2.5%	Computer and Technology
AMZN Amazon.com	$7,458,850	$2,230,386 â–²	42.7%	31,295	2.5%	Retail/Wholesale
AVGO Broadcom	$6,235,142	$1,076,965 â–²	20.9%	16,506	2.1%	Computer and Technology
GOOGL Alphabet	$5,731,857	$1,631,394 â–²	39.8%	16,039	1.9%	Computer and Technology
GOOG Alphabet	$5,708,046	$1,376,220 â–²	31.8%	16,155	1.9%	Computer and Technology
YUMC Yum China	$5,371,859	$280,199 â–¼	-5.0%	131,824	1.8%	Retail/Wholesale
AMAT Applied Materials	$4,904,109	$2,471,937 â–²	101.6%	6,783	1.6%	Computer and Technology
Lam Research Corp	$4,901,396	$2,452,215 â–²	100.1%	11,311	1.6%	COM NEW
META Meta Platforms	$4,827,395	$1,137,846 â–²	30.8%	8,570	1.6%	Computer and Technology
INTC Intel	$4,607,511	$931,891 â–²	25.4%	32,998	1.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$4,434,715	$564,010 â–²	14.6%	9,286	1.5%	Computer and Technology
TSLA Tesla	$4,412,935	$1,639,919 â–²	59.1%	10,492	1.5%	Auto/Tires/Trucks
Sandisk Corp	$3,692,538	$1,505,209 â–²	68.8%	1,624	1.2%	COM
KLAC KLA	$3,658,234	$3,518,542 â–²	2,518.8%	12,125	1.2%	Computer and Technology
NEM Newmont	$3,092,474	$693,962 â–¼	-18.3%	33,110	1.0%	Basic Materials
Walmart Inc	$3,090,865	$1,102,473 â–²	55.4%	27,290	1.0%	COM
HTHT H World Group	$3,044,058	$217,194 â–¼	-6.7%	72,964	1.0%	Consumer Discretionary
CSCO Cisco Systems	$2,786,621	$947,080 â–²	51.5%	23,724	0.9%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$2,685,829	$454,455 â–²	20.4%	8,865	0.9%	ETF
ASML ASML	$2,663,860	$1,340,882 â–²	101.4%	1,339	0.9%	Computer and Technology
COST Costco Wholesale	$2,538,866	$824,149 â–²	48.1%	2,714	0.8%	Retail/Wholesale
AEM Agnico Eagle Mines	$2,339,826	$388,601 â–¼	-14.2%	15,083	0.8%	Basic Materials
YMM Full Truck Alliance	$2,247,324	$2,247,324 â–²	New Holding	276,764	0.7%	Business Services
PANW Palo Alto Networks	$2,013,041	$1,030,903 â–²	105.0%	5,903	0.7%	Computer and Technology
WDC Western Digital	$1,987,697	$929,976 â–²	87.9%	3,112	0.7%	Computer and Technology
Palantir Technologies Inc	$1,905,221	$475,314 â–²	33.2%	16,330	0.6%	CL A
TME Tencent Music Entertainment Group	$1,893,847	$24,566 â–²	1.3%	226,808	0.6%	Consumer Discretionary
BZ KANZHUN	$1,872,598	$19,215 â–¼	-1.0%	145,501	0.6%	Computer and Technology
NFLX Netflix	$1,846,333	$573,199 â–²	45.0%	25,859	0.6%	Consumer Discretionary
Barrick Mining Corp	$1,838,602	$307,934 â–¼	-14.3%	50,053	0.6%	COM SHS
STX Seagate Technology	$1,750,510	$1,011,320 â–²	136.8%	1,814	0.6%	Computer and Technology
GE Vernova Inc	$1,600,159	$700,216 â–²	77.8%	1,362	0.5%	COM
Zhihu Inc	$1,590,099	$490,321 â–¼	-23.6%	508,019	0.5%	SPONSORED ADS
TXN Texas Instruments	$1,531,782	$571,996 â–²	59.6%	5,139	0.5%	Computer and Technology
MRVL Marvell Technology	$1,474,556	$106,347 â–¼	-6.7%	4,950	0.5%	Computer and Technology
VIPS Vipshop	$1,443,298	$170,006 â–¼	-10.5%	108,846	0.5%	Computer and Technology
Linde PLC	$1,350,282	$499,739 â–²	58.8%	2,602	0.4%	SHS
CRWD CrowdStrike	$1,309,548	$626,538 â–²	91.7%	1,716	0.4%	Computer and Technology
SOHU Sohu.com	$1,266,807	$186,806 â–¼	-12.9%	104,522	0.4%	Computer and Technology
TAL TAL Education Group	$1,261,393	$294,545 â–¼	-18.9%	131,807	0.4%	Consumer Discretionary
Anglogold Ashanti Plc	$1,228,153	$207,402 â–¼	-14.4%	15,183	0.4%	COM SHS
ADI Analog Devices	$1,223,284	$374,531 â–²	44.1%	3,080	0.4%	Computer and Technology
AMGN Amgen	$1,132,349	$428,026 â–²	60.8%	3,127	0.4%	Medical
QCOM Qualcomm	$1,103,566	$371,982 â–²	50.8%	5,972	0.4%	Computer and Technology
AppLovin Corp	$1,053,645	$296,257 â–²	39.1%	2,045	0.3%	COM CL A
PEP PepsiCo	$1,045,017	$386,161 â–²	58.6%	7,718	0.3%	Consumer Staples
TMUS T-Mobile US	$991,955	$351,897 â–²	55.0%	5,914	0.3%	Computer and Technology
AXON Axon Enterprise	$984,992	$822,976 â–²	508.0%	1,757	0.3%	Aerospace
GFI Gold Fields	$906,460	$194,251 â–¼	-17.6%	26,986	0.3%	Basic Materials
MNST Monster Beverage	$899,395	$567,012 â–²	170.6%	9,357	0.3%	Consumer Staples
GILD Gilead Sciences	$896,003	$302,458 â–²	51.0%	7,092	0.3%	Medical
KGC Kinross Gold	$852,947	$181,394 â–¼	-17.5%	36,061	0.3%	Basic Materials
LEGN Legend Biotech	$814,676	$49,471 â–¼	-5.7%	28,209	0.3%	Medical
ARM Holdings PLC	$808,065	$721,904 â–¼	-47.2%	2,279	0.3%	SPONSORED ADS
ISRG Intuitive Surgical	$790,588	$287,523 â–²	57.2%	1,988	0.3%	Medical
BKNG Booking	$783,721	$763,223 â–²	3,723.5%	4,397	0.3%	Retail/Wholesale
QD Qudian	$781,235	$11,686 â–²	1.5%	305,170	0.3%	Business Services
CSX CSX	$768,560	$453,674 â–²	144.1%	16,170	0.3%	Transportation
BE Bloom Energy	$758,869	$758,869 â–²	New Holding	2,507	0.3%	Energy
V Visa	$751,367	$687,209 â–²	1,071.1%	2,190	0.2%	Business Services
Shopify Inc	$748,450	$269,807 â–²	56.4%	6,555	0.2%	CL A SUB VTG SHS
MA Mastercard	$740,098	$693,874 â–²	1,501.1%	1,441	0.2%	Business Services
VRTX Vertex Pharmaceuticals	$736,651	$286,117 â–²	63.5%	1,483	0.2%	Medical
SBUX Starbucks	$663,315	$231,665 â–²	53.7%	6,491	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$659,687	$531,348 â–²	414.0%	550	0.2%	Medical
FTNT Fortinet	$636,601	$261,615 â–²	69.8%	4,144	0.2%	Computer and Technology
LITE Lumentum	$630,674	$256,560 â–¼	-28.9%	735	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$616,690	$515,218 â–²	507.7%	1,884	0.2%	Finance
MUFG Mitsubishi UFJ Financial Group	$592,523	$592,523 â–²	New Holding	29,790	0.2%	Finance
ASX ASE Technology	$591,343	$467,218 â–²	376.4%	13,106	0.2%	Computer and Technology
JNJ Johnson & Johnson	$573,972	$488,892 â–²	574.6%	2,260	0.2%	Medical
CDNS Cadence Design Systems	$568,234	$197,043 â–²	53.1%	1,514	0.2%	Computer and Technology
PAAS Pan American Silver	$568,206	$122,501 â–¼	-17.7%	12,686	0.2%	Basic Materials
MAR Marriott International	$556,626	$230,136 â–²	70.5%	1,502	0.2%	Consumer Discretionary
MOMO Hello Group	$538,385	$83,613 â–¼	-13.4%	92,825	0.2%	Computer and Technology
ATHM Autohome	$530,385	$186,856 â–²	54.4%	27,871	0.2%	Computer and Technology
YALA Yalla Group	$528,813	$528,813 â–²	New Holding	96,323	0.2%	Computer and Technology
ADP Automatic Data Processing	$510,830	$192,373 â–²	60.4%	2,281	0.2%	Computer and Technology
CEG Constellation Energy	$509,655	$202,670 â–²	66.0%	2,052	0.2%	Energy
CDE Coeur Mining	$497,172	$149,785 â–¼	-23.2%	30,464	0.2%	Basic Materials
SNPS Synopsys	$484,878	$183,335 â–²	60.8%	1,087	0.2%	Computer and Technology
CMCSA Comcast	$484,642	$150,835 â–²	45.2%	19,741	0.2%	Consumer Discretionary
DDOG Datadog	$482,187	$182,252 â–²	60.8%	1,852	0.2%	Computer and Technology
Astera Labs Inc	$479,639	$479,639 â–²	New Holding	993	0.2%	COM
ADBE Adobe	$461,910	$151,715 â–²	48.9%	2,253	0.2%	Computer and Technology
MELI MercadoLibre	$461,690	$156,160 â–²	51.1%	272	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$452,205	$413,551 â–²	1,069.9%	1,088	0.1%	Medical
C Citigroup	$448,152	$429,257 â–²	2,271.9%	3,202	0.1%	Financial Services
ORLY O'Reilly Automotive	$437,704	$98,721 â–²	29.1%	4,753	0.1%	Retail/Wholesale
YNDX Yandex	$435,520	$435,520 â–²	New Holding	1,577	0.1%	Computer and Technology
DoorDash Inc	$429,770	$168,660 â–²	64.6%	2,329	0.1%	CL A
TER Teradyne	$423,844	$406,910 â–²	2,402.9%	876	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$423,148	$397,579 â–²	1,554.9%	844	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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E Fund Management (Hong Kong) Co., Ltd. Top Holdings and 13F Report (2026)

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

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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E Fund Management (Hong Kong) Co., Ltd. Top Holdings and 13F Report (2026)

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

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools