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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 $443.90 million in total holdings as of September 30, 2026.
  • E Fund Management (Hong Kong) Co., Ltd. owns shares of 600 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 33.34% of the portfolio was purchased this quarter.
  • About 10.52% of the portfolio was sold this quarter.
  • This quarter, E Fund Management (Hong Kong) Co., Ltd. has purchased 551 new stocks and bought additional shares in 274 stocks.
  • E Fund Management (Hong Kong) Co., Ltd. sold shares of 82 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

NVIDIA
$32,248,170
Yum China
$23,927,227
Apple
$22,728,282
Microsoft
$17,269,856

Largest New Holdings this Quarter

84615Q103 - SPACEX
$5,232,428 Holding
18915M107 - Cloudflare
$1,434,266 Holding
78392B206 - SK hynix Inc
$1,249,274 Holding
781154109 - Rubrik Inc
$999,209 Holding
654902204 - Nokia
$470,101 Holding

Largest Purchases this Quarter

NVIDIA
64,623 shares (about $14.76M)
Apple
30,037 shares (about $10.00M)
Microsoft
13,155 shares (about $6.75M)
Micron Technology
5,837 shares (about $6.22M)
iShares Core S&P 500 ETF
7,853 shares (about $6.01M)

Largest Sales this Quarter

Yum China
57,700 shares (about $18.63M)
PDD
104,014 shares (about $8.11M)
H World Group
30,549 shares (about $1.31M)
Full Truck Alliance
112,046 shares (about $926.62K)
KANZHUN
59,900 shares (about $886.52K)

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
$43,167,135$6,014,220 ▲16.2%56,3659.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$32,248,170$14,758,601 ▲84.4%141,2047.3%Technology
Yum China stock logo
YUMC
Yum China
$23,927,227$18,625,560 ▼-43.8%74,1245.4%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$22,728,282$10,002,922 ▲78.6%68,2495.1%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$17,269,856$6,747,200 ▲64.1%33,6713.9%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$16,238,667$6,217,047 ▲62.0%15,2463.7%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,076,625$249,380 ▲1.8%18,4583.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$12,660,373$4,547,212 ▲56.0%20,6952.9%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,025,474$4,228,325 ▲54.2%48,2662.7%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,795,006$3,580,214 ▲57.6%13,5072.2%Communication Services
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$9,653,648$8,106,851 ▼-45.6%123,8602.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,545,811$4,027,112 ▲73.0%27,7432.2%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$9,383,094$3,586,352 ▲61.9%26,7182.1%Technology
Intel Corporation stock logo
INTC
Intel
$9,068,468$5,101,118 ▲128.6%75,4262.0%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,840,050$4,603,870 ▲108.7%19,3782.0%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$7,954,916$2,450,261 ▲44.5%23,3461.8%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$6,066,896$2,344,230 ▲63.0%17,0991.4%Consumer Discretionary
SPACEX
$5,232,428$5,232,428 ▲New Holding34,6841.2%CLASS A COM STK
Palantir Technologies Inc
$4,739,660$1,685,133 ▲55.2%25,3391.1%CL A
Walmart Inc
$4,354,768$1,518,791 ▲53.6%41,9051.0%COM
Lam Research Corp
$4,173,391$457,614 ▲12.3%12,7040.9%COM NEW
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,921,262$452,571 ▲13.0%7,6680.9%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,918,163$1,364,749 ▲53.4%36,4040.9%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,847,550$1,502,229 ▲64.1%9,6840.9%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,546,685$1,076,022 ▲43.6%3,8960.8%Consumer Staples
Sandisk Corp
$3,479,780$654,199 ▲23.2%2,0000.8%COM
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$3,470,312$2,756,436 ▲386.1%3,5730.8%Technology
Bloom Energy Corporation stock logo
BE
Bloom Energy
$3,468,067$2,773,678 ▲399.4%12,5210.8%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$3,369,473$2,915,162 ▲641.7%12,7270.8%Technology
ASML Holding N.V. stock logo
ASML
ASML
$3,226,584$800,758 ▲33.0%1,7810.7%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,180,296$1,872,456 ▲143.2%12,0370.7%Technology
Newmont Corporation stock logo
NEM
Newmont
$3,148,897$670,010 ▼-17.5%27,3010.7%Materials
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,526,989$173,645 ▼-6.4%8,2950.6%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,515,943$716,674 ▲39.8%36,1590.6%Communication Services
Barrick Mining Corp
$2,398,712$497,856 ▼-17.2%41,4500.5%COM SHS
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$2,345,306$418,955 ▼-15.2%12,7970.5%Materials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,296,951$1,075,084 ▲88.0%5,7900.5%Technology
KLA Corporation stock logo
KLAC
KLA
$2,268,400$95,126 ▼-4.0%11,6370.5%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$2,223,673$809,393 ▲57.2%4,8930.5%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,214,952$775,569 ▲53.9%7,9080.5%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$2,209,004$535,879 ▲32.0%2,3950.5%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$2,090,142$991,055 ▲90.2%11,3570.5%Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,007,652$689,590 ▲52.3%4,7630.5%Healthcare
Linde PLC
$1,905,245$670,206 ▲54.3%4,0140.4%SHS
H World Group Limited Sponsored ADR stock logo
HTHT
H World Group
$1,815,362$1,307,497 ▼-41.9%42,4150.4%Consumer Discretionary
Coherent Corp. stock logo
COHR
Coherent
$1,705,274$1,688,293 ▲9,942.4%5,9250.4%Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,638,954$581,891 ▲55.0%10,9960.4%Healthcare
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,508,982$530,957 ▲54.3%11,9080.3%Consumer Staples
Shopify Inc
$1,449,039$476,933 ▲49.1%9,7710.3%CL A SUB VTG SHS
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,441,627$477,172 ▲49.5%8,8400.3%Communication Services
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,434,266$1,434,266 ▲New Holding4,1300.3%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,371,952$748,668 ▲120.1%4,1470.3%Finance
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$1,362,218$926,621 ▼-40.5%164,7180.3%Industrials
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$1,266,895$886,520 ▼-41.2%85,6010.3%Industrials
SK hynix Inc
$1,249,274$1,249,274 ▲New Holding6,7840.3%AMERICAN DEPOSIT
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,238,595$430,215 ▲53.2%3,0460.3%Healthcare
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$1,209,928$1,184,683 ▲4,692.8%5,3200.3%Technology
Anglogold Ashanti Plc
$1,195,420$231,023 ▼-16.2%12,7240.3%COM SHS
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,176,323$400,995 ▲51.7%2,2500.3%Healthcare
ARM Holdings PLC
$1,163,564$503,429 ▲76.3%4,0170.3%SPONSORED ADS
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,124,937$384,155 ▲51.9%6,2930.3%Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,124,775$990,338 ▲736.7%9,9980.3%Finance
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$1,118,703$755,100 ▲207.7%45,6800.3%Technology
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$1,090,756$707,832 ▼-39.4%137,5480.2%Communication Services
Booking Holdings Inc. stock logo
BKNG
Booking
$1,056,146$339,830 ▲47.4%6,4830.2%Consumer Discretionary
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$1,028,177$208,716 ▼-16.9%29,9760.2%Materials
Rubrik Inc
$999,209$999,209 ▲New Holding8,7290.2%CL A
Snowflake Inc. stock logo
SNOW
Snowflake
$979,291$695,758 ▲245.4%2,8840.2%Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$971,538$921,509 ▲1,841.9%1,8060.2%Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$929,546$319,652 ▲52.4%9,8930.2%Consumer Discretionary
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$895,704$506,266 ▲130.0%21,5210.2%Consumer Staples
GE Vernova Inc
$886,807$407,760 ▼-31.5%9330.2%COM
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$863,211$274,576 ▲46.6%3,3450.2%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$852,463$254,150 ▲42.5%3,2200.2%Healthcare
Adobe Inc. stock logo
ADBE
Adobe
$824,434$283,849 ▲52.5%3,4360.2%Technology
Gold Fields Limited stock logo
GFI
Gold Fields
$821,152$153,582 ▼-15.8%22,7340.2%Materials
Marriott International, Inc. stock logo
MAR
Marriott International
$819,108$284,892 ▲53.3%2,3030.2%Consumer Discretionary
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$796,287$565,377 ▼-41.5%63,6520.2%Consumer Discretionary
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$790,793$290,893 ▲58.2%2,3950.2%Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$784,668$263,419 ▲50.5%3,0890.2%Utilities
Datadog, Inc. stock logo
DDOG
Datadog
$784,306$277,136 ▲54.6%2,8640.2%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$776,588$761,713 ▲5,120.7%5,7950.2%Technology
TAL Education Group stock logo
TAL
TAL Education Group
$769,306$821,605 ▼-51.6%63,7370.2%Consumer Discretionary
AppLovin Corp
$761,217$167,288 ▲28.2%2,6210.2%COM CL A
CSX Corporation stock logo
CSX
CSX
$730,579$21,488 ▼-2.9%15,7080.2%Industrials
Synopsys, Inc. stock logo
SNPS
Synopsys
$715,476$242,696 ▲51.3%1,6450.2%Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$708,697$238,537 ▲50.7%4100.2%Consumer Discretionary
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$682,602$258,835 ▲61.1%22,0550.2%Communication Services
AbbVie Inc. stock logo
ABBV
AbbVie
$680,657$343,729 ▲102.0%2,6020.2%Healthcare
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$678,652$207,766 ▲44.1%8950.2%Healthcare
Comcast Corporation stock logo
CMCSA
Comcast
$677,606$248,042 ▲57.7%31,1400.2%Communication Services
Astera Labs Inc
$675,275$321,797 ▲91.0%1,8970.2%COM
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$666,722$267,360 ▲66.9%11,5310.2%Consumer Staples
Cintas Corporation stock logo
CTAS
Cintas
$665,545$211,640 ▲46.6%3,4120.1%Industrials
Intuit Inc. stock logo
INTU
Intuit
$662,531$231,045 ▲53.5%2,4030.1%Technology
DoorDash Inc
$643,343$215,855 ▲50.5%3,5050.1%CL A
Ross Stores, Inc. stock logo
ROST
Ross Stores
$635,081$218,696 ▲52.5%2,7210.1%Consumer Discretionary
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$617,469$69,787 ▼-10.2%26,7650.1%Finance
Yandex stock logo
YNDX
Yandex
$609,514$237,531 ▲63.9%2,5840.1%Technology
Honeywell International Inc
$603,288$241,104 ▲66.6%2,8600.1%COM

Showing largest 100 holdings. View all holdings.
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