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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 $219.85 million in total holdings as of March 31, 2026.
  • E Fund Management (Hong Kong) Co., Ltd. owns shares of 491 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 11.20% of the portfolio was purchased this quarter.
  • About 14.61% of the portfolio was sold this quarter.
  • This quarter, E Fund Management (Hong Kong) Co., Ltd. has purchased 397 new stocks and bought additional shares in 201 stocks.
  • E Fund Management (Hong Kong) Co., Ltd. sold shares of 59 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

PDD
$28,552,668
NVIDIA
$11,327,803
Apple
$7,175,151

Largest New Holdings this Quarter

G0378L100 - Anglogold Ashanti Plc
$1,727,848 Holding
38059T106 - Gold Fields
$1,487,713 Holding
M87915274 - Tower Semiconductor
$416,063 Holding
413216300 - Harmony Gold Mining
$358,352 Holding
82575P107 - Sibanye Gold
$319,199 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
3,029 shares (about $1.98M)
Anglogold Ashanti Plc
17,747 shares (about $1.73M)
Gold Fields
32,769 shares (about $1.49M)
NVIDIA
6,296 shares (about $1.10M)
Invesco NASDAQ 100 ETF
4,519 shares (about $1.07M)

Largest Sales this Quarter

Atmos Energy
30,934 shares (about $5.71M)
Newmont
27,064 shares (about $2.93M)
Agnico Eagle Mines
13,353 shares (about $2.71M)
Apple
8,349 shares (about $2.12M)
Barrick Mining Corp
46,385 shares (about $1.90M)

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
$29,048,902$1,978,573 7.3%44,47113.2%ETF
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$28,552,668$1,369,110 -4.6%279,43513.0%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,327,803$1,098,022 10.7%64,9535.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,943,271$412,316 3.9%16,8275.0%Finance
Apple Inc. stock logo
AAPL
Apple
$7,175,151$2,118,893 -22.8%28,2723.3%Computer and Technology
Yum China stock logo
YUMC
Yum China
$6,818,411$474,388 -6.5%138,7003.1%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$6,018,964$111,421 -1.8%16,2602.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,568,819$834,330 -15.4%21,9372.1%Retail/Wholesale
Newmont Corporation stock logo
NEM
Newmont
$4,388,455$2,929,678 -40.0%40,5402.0%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$4,226,359$383,792 10.0%13,6551.9%Computer and Technology
H World Group Limited Sponsored ADR stock logo
HTHT
H World Group
$3,931,169$95,400 -2.4%78,1701.8%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,747,452$16,592 -0.4%6,5501.7%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$3,570,012$2,710,392 -43.2%17,5881.6%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$3,516,904$473,893 -11.9%12,2601.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,299,463$420,700 -11.3%11,4741.5%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,739,085$343,357 14.3%8,1051.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,450,948$545,357 -18.2%6,5931.1%Auto/Tires/Trucks
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,403,732$775,005 47.6%7,1151.1%Computer and Technology
Barrick Mining Corp
$2,387,586$1,895,205 -44.3%58,4361.1%COM SHS
Walmart Inc
$2,181,860$196,362 9.9%17,5561.0%COM
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$2,077,476$51,977 -2.4%223,8660.9%Consumer Discretionary
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$1,968,250$38,523 -1.9%146,9940.9%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$1,912,605$47,852 -2.4%121,6670.9%Computer and Technology
Zhihu Inc
$1,887,666$414,694 28.2%664,6710.9%SPONSORED ADS
Sohu.com Inc. stock logo
SOHU
Sohu.com
$1,852,996$28,289 -1.5%119,9350.8%Computer and Technology
TAL Education Group stock logo
TAL
TAL Education Group
$1,848,591$57,180 -3.0%162,5850.8%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,826,456$40,854 2.3%1,8330.8%Retail/Wholesale
Palantir Technologies Inc
$1,792,808$385,448 27.4%12,2560.8%CL A
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,750,071$1,073,805 158.8%7,3650.8%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,738,716$164,982 10.5%8,5470.8%Computer and Technology
Anglogold Ashanti Plc
$1,727,848$1,727,848 New Holding17,7470.8%COM SHS
Netflix, Inc. stock logo
NFLX
Netflix
$1,714,451$8,077 0.5%17,8310.8%Consumer Discretionary
Gold Fields Limited stock logo
GFI
Gold Fields
$1,487,713$1,487,713 New Holding32,7690.7%Basic Materials
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$1,336,666$942,696 -41.4%43,7300.6%Basic Materials
Diana Shipping inc. stock logo
DSX
Diana Shipping
$1,267,358$404,293 -24.2%506,9430.6%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,215,137$76,116 -5.9%15,6610.6%Computer and Technology
Lam Research Corp
$1,207,606$340,574 39.3%5,6520.5%COM NEW
Intel Corporation stock logo
INTC
Intel
$1,161,678$66,416 6.1%26,3240.5%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,149,782$268,305 30.4%3,3640.5%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$920,109$712,619 343.4%6,7670.4%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$878,352$552,107 -38.6%6650.4%Computer and Technology
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$842,449$571,430 -40.4%15,4210.4%Basic Materials
Linde PLC
$812,551$43,131 5.6%1,6390.4%SHS
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$801,474$65,739 8.9%3,8160.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$755,641$90,534 13.6%4,8660.3%Consumer Staples
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$744,080$13,458 1.8%39,6420.3%Basic Materials
Ross Stores, Inc. stock logo
ROST
Ross Stores
$743,258$150,775 25.4%3,4310.3%Retail/Wholesale
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$726,654$459,605 172.1%1,0340.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$684,348$66,148 10.7%1,9450.3%Medical
KLA Corporation stock logo
KLAC
KLA
$681,726$55,952 8.9%4630.3%Computer and Technology
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$681,306$467,889 -40.7%15,3170.3%Basic Materials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$679,865$169,250 33.1%2,1370.3%Computer and Technology
GE Vernova Inc
$668,641$141,410 -17.5%7660.3%COM
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$654,760$95,747 17.1%4,6980.3%Medical
ARM Holdings PLC
$652,773$176,695 37.1%4,3150.3%SPONSORED ADS
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$625,131$105,612 20.3%3,2200.3%Computer and Technology
Hello Group Inc. Sponsored ADR stock logo
MOMO
Hello Group
$617,708$69,615 -10.1%107,2410.3%Computer and Technology
Sandisk Corp/DE
$611,197$29,226 5.0%9620.3%COM
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$590,205$406,063 220.5%2,9840.3%Energy
AppLovin Corp
$585,060$188,254 47.4%1,4700.3%COM CL A
Qudian Inc. - Sponsored ADR stock logo
QD
Qudian
$583,174$189,744 -24.5%300,6050.3%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$583,152$53,014 10.0%1,2650.3%Medical
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$541,2890.0%29,9220.2%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$525,658$246,337 88.2%5,3070.2%Computer and Technology
Safe Bulkers, Inc stock logo
SB
Safe Bulkers
$510,496$161,675 46.3%80,6470.2%Transportation
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$509,840$69,541 15.8%3,9590.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$503,821$18,760 3.9%2,2290.2%Multi-Sector Conglomerates
Shopify Inc
$497,255$38,551 8.4%4,1920.2%CL A SUB VTG SHS
Booking Holdings Inc. stock logo
BKNG
Booking
$484,187$46,314 10.6%1150.2%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$461,722$96,192 26.3%2,8800.2%Computer and Technology
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$460,239$451,055 4,911.4%5,7130.2%Basic Materials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$448,917$142,612 46.6%2,8110.2%Retail/Wholesale
Western Digital Corporation stock logo
WDC
Western Digital
$447,931$134,704 43.0%1,6560.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$422,003$36,320 9.4%9760.2%Computer and Technology
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$416,063$416,063 New Holding2,3710.2%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$415,370$414,823 75,900.0%2,2800.2%Energy
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$405,012$20,987 5.5%9070.2%Medical
Iamgold Corporation stock logo
IAG
Iamgold
$404,527$238,681 -37.1%21,5160.2%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$398,623$234,239 -37.0%27,6080.2%Basic Materials
Comcast Corporation stock logo
CMCSA
Comcast
$390,370$49,697 14.6%13,5970.2%Consumer Discretionary
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$382,473$223,607 -36.9%17,8060.2%Basic Materials
Starbucks Corporation stock logo
SBUX
Starbucks
$378,428$49,633 15.1%4,2240.2%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$367,780$8,508 2.4%1,5130.2%Computer and Technology
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$358,352$358,352 New Holding23,3150.2%Basic Materials
CrowdStrike stock logo
CRWD
CrowdStrike
$349,417$57,000 19.5%8950.2%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$345,153$66,462 23.8%1,2360.2%Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$339,793$70,340 26.1%3,6810.2%Retail/Wholesale
Valero Energy Corporation stock logo
VLO
Valero Energy
$337,511$337,017 68,200.0%1,3660.2%Energy
JOYY Inc. stock logo
YY
JOYY
$326,984$115,203 -26.1%5,6000.1%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$322,969$322,391 55,750.0%2,2340.1%Energy
Sibanye Gold Limited stock logo
SBSW
Sibanye Gold
$319,199$319,199 New Holding25,9090.1%Basic Materials
Autohome Inc. stock logo
ATHM
Autohome
$313,563$1,065,927 -77.3%18,0520.1%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$313,128$108,680 53.2%5820.1%Auto/Tires/Trucks
Duke Energy Corporation stock logo
DUK
Duke Energy
$311,637$306,138 5,566.7%2,3800.1%Utilities
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$311,224$29,393 10.4%1800.1%Retail/Wholesale
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$300,088$18,804 6.7%7660.1%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$298,496$298,496 New Holding1,0620.1%Financial Services
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$288,967$20,861 7.8%3740.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288,922$15,442 5.6%1,4220.1%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$288,1490.0%8810.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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