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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

  • 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 6.51% 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

PDD
$17,382,229
NVIDIA
$15,323,092
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

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
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$36,330,152$3,026,265 9.1%48,51212.0%ETF
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$17,382,229$3,933,073 -18.5%227,8745.8%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$15,323,092$2,326,646 17.9%76,5815.1%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,539,687$973,788 7.7%18,1314.5%ETF
Apple Inc. stock logo
AAPL
Apple
$11,057,024$2,876,238 35.2%38,2123.7%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$10,860,715$2,647,941 32.2%9,4093.6%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,704,028$2,738,991 55.2%13,2622.6%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$7,652,878$1,587,573 26.2%20,5162.5%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,458,850$2,230,386 42.7%31,2952.5%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$6,235,142$1,076,965 20.9%16,5062.1%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,731,857$1,631,394 39.8%16,0391.9%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$5,708,046$1,376,220 31.8%16,1551.9%Communication Services
Yum China stock logo
YUMC
Yum China
$5,371,859$280,199 -5.0%131,8241.8%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,904,109$2,471,937 101.6%6,7831.6%Technology
Lam Research Corp
$4,901,396$2,452,215 100.1%11,3111.6%COM NEW
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,827,395$1,137,846 30.8%8,5701.6%Communication Services
Intel Corporation stock logo
INTC
Intel
$4,607,511$931,891 25.4%32,9981.5%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,434,715$564,010 14.6%9,2861.5%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,412,935$1,639,919 59.1%10,4921.5%Consumer Discretionary
Sandisk Corp
$3,692,538$1,505,209 68.8%1,6241.2%COM
KLA Corporation stock logo
KLAC
KLA
$3,658,234$3,518,542 2,518.8%12,1251.2%Technology
Newmont Corporation stock logo
NEM
Newmont
$3,092,474$693,962 -18.3%33,1101.0%Materials
Walmart Inc
$3,090,865$1,102,473 55.4%27,2901.0%COM
H World Group Limited Sponsored ADR stock logo
HTHT
H World Group
$3,044,058$217,194 -6.7%72,9641.0%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,786,621$947,080 51.5%23,7240.9%Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,685,829$454,455 20.4%8,8650.9%ETF
ASML Holding N.V. stock logo
ASML
ASML
$2,663,860$1,340,882 101.4%1,3390.9%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,538,866$824,149 48.1%2,7140.8%Consumer Staples
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$2,339,826$388,601 -14.2%15,0830.8%Materials
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$2,247,324$2,247,324 New Holding276,7640.7%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,013,041$1,030,903 105.0%5,9030.7%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$1,987,697$929,976 87.9%3,1120.7%Technology
Palantir Technologies Inc
$1,905,221$475,314 33.2%16,3300.6%CL A
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$1,893,847$24,566 1.3%226,8080.6%Communication Services
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$1,872,598$19,215 -1.0%145,5010.6%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$1,846,333$573,199 45.0%25,8590.6%Communication Services
Barrick Mining Corp
$1,838,602$307,934 -14.3%50,0530.6%COM SHS
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,750,510$1,011,320 136.8%1,8140.6%Technology
GE Vernova Inc
$1,600,159$700,216 77.8%1,3620.5%COM
Zhihu Inc
$1,590,099$490,321 -23.6%508,0190.5%SPONSORED ADS
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,531,782$571,996 59.6%5,1390.5%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,474,556$106,347 -6.7%4,9500.5%Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$1,443,298$170,006 -10.5%108,8460.5%Consumer Discretionary
Linde PLC
$1,350,282$499,739 58.8%2,6020.4%SHS
CrowdStrike stock logo
CRWD
CrowdStrike
$1,309,548$626,538 91.7%1,7160.4%Technology
Sohu.com Inc. stock logo
SOHU
Sohu.com
$1,266,807$186,806 -12.9%104,5220.4%Communication Services
TAL Education Group stock logo
TAL
TAL Education Group
$1,261,393$294,545 -18.9%131,8070.4%Consumer Discretionary
Anglogold Ashanti Plc
$1,228,153$207,402 -14.4%15,1830.4%COM SHS
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,223,284$374,531 44.1%3,0800.4%Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,132,349$428,026 60.8%3,1270.4%Healthcare
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,103,566$371,982 50.8%5,9720.4%Technology
AppLovin Corp
$1,053,645$296,257 39.1%2,0450.3%COM CL A
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,045,017$386,161 58.6%7,7180.3%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$991,955$351,897 55.0%5,9140.3%Communication Services
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$984,992$822,976 508.0%1,7570.3%Industrials
Gold Fields Limited stock logo
GFI
Gold Fields
$906,460$194,251 -17.6%26,9860.3%Materials
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$899,395$567,012 170.6%9,3570.3%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$896,003$302,458 51.0%7,0920.3%Healthcare
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$852,947$181,394 -17.5%36,0610.3%Materials
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$814,676$49,471 -5.7%28,2090.3%Healthcare
ARM Holdings PLC
$808,065$721,904 -47.2%2,2790.3%SPONSORED ADS
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$790,588$287,523 57.2%1,9880.3%Healthcare
Booking Holdings Inc. stock logo
BKNG
Booking
$783,721$763,223 3,723.5%4,3970.3%Consumer Discretionary
Qudian Inc. - Sponsored ADR stock logo
QD
Qudian
$781,235$11,686 1.5%305,1700.3%Technology
CSX Corporation stock logo
CSX
CSX
$768,560$453,674 144.1%16,1700.3%Industrials
Bloom Energy Corporation stock logo
BE
Bloom Energy
$758,869$758,869 New Holding2,5070.3%Industrials
Visa Inc. stock logo
V
Visa
$751,367$687,209 1,071.1%2,1900.2%Finance
Shopify Inc
$748,450$269,807 56.4%6,5550.2%CL A SUB VTG SHS
Mastercard Incorporated stock logo
MA
Mastercard
$740,098$693,874 1,501.1%1,4410.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$736,651$286,117 63.5%1,4830.2%Healthcare
Starbucks Corporation stock logo
SBUX
Starbucks
$663,315$231,665 53.7%6,4910.2%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$659,687$531,348 414.0%5500.2%Healthcare
Fortinet, Inc. stock logo
FTNT
Fortinet
$636,601$261,615 69.8%4,1440.2%Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$630,674$256,560 -28.9%7350.2%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$616,690$515,218 507.7%1,8840.2%Finance
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$592,523$592,523 New Holding29,7900.2%Finance
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$591,343$467,218 376.4%13,1060.2%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$573,972$488,892 574.6%2,2600.2%Healthcare
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$568,234$197,043 53.1%1,5140.2%Technology
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$568,206$122,501 -17.7%12,6860.2%Materials
Marriott International, Inc. stock logo
MAR
Marriott International
$556,626$230,136 70.5%1,5020.2%Consumer Discretionary
Hello Group Inc. Sponsored ADR stock logo
MOMO
Hello Group
$538,385$83,613 -13.4%92,8250.2%Communication Services
Autohome Inc. stock logo
ATHM
Autohome
$530,385$186,856 54.4%27,8710.2%Communication Services
Yalla Group Limited Sponsored ADR stock logo
YALA
Yalla Group
$528,813$528,813 New Holding96,3230.2%Communication Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$510,830$192,373 60.4%2,2810.2%Industrials
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$509,655$202,670 66.0%2,0520.2%Utilities
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$497,172$149,785 -23.2%30,4640.2%Materials
Synopsys, Inc. stock logo
SNPS
Synopsys
$484,878$183,335 60.8%1,0870.2%Technology
Comcast Corporation stock logo
CMCSA
Comcast
$484,642$150,835 45.2%19,7410.2%Communication Services
Datadog, Inc. stock logo
DDOG
Datadog
$482,187$182,252 60.8%1,8520.2%Technology
Astera Labs Inc
$479,639$479,639 New Holding9930.2%COM
Adobe Inc. stock logo
ADBE
Adobe
$461,910$151,715 48.9%2,2530.2%Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$461,690$156,160 51.1%2720.2%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$452,205$413,551 1,069.9%1,0880.1%Healthcare
Citigroup Inc. stock logo
C
Citigroup
$448,152$429,257 2,271.9%3,2020.1%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$437,704$98,721 29.1%4,7530.1%Consumer Discretionary
Yandex stock logo
YNDX
Yandex
$435,520$435,520 New Holding1,5770.1%Technology
DoorDash Inc
$429,770$168,660 64.6%2,3290.1%CL A
Teradyne, Inc. stock logo
TER
Teradyne
$423,844$406,910 2,402.9%8760.1%Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423,148$397,579 1,554.9%8440.1%Healthcare

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