E Fund Management (Hong Kong) Co., Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$219.9M
Q ending 2026-03-31
Prior quarter
$297.5M
Q ending 2025-12-31
Change
-26.1% QoQ · +97.1% YoY
Positions
491
reported holdings
Largest positions
Top 100 of 491 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $29.0M | 44K |
| Pdd Holdings Inc | PDD | Shares | $28.6M | 279K |
| Nvidia Corp | NVDA | Shares | $11.3M | 65K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $10.9M | 17K |
| Apple Inc | AAPL | Shares | $7.2M | 28K |
| Yum China Holdings Inc | YUMC | Shares | $6.8M | 139K |
| Microsoft Corp | MSFT | Shares | $6.0M | 16K |
| Amazon.Com Inc | AMZN | Shares | $4.6M | 22K |
| Newmont Corp | NEM | Shares | $4.4M | 41K |
| Broadcom Inc | AVGO | Shares | $4.2M | 14K |
| H World Group Ltd | HTHT | Shares | $3.9M | 78K |
| Meta Platforms Inc | META | Shares | $3.7M | 7K |
| Agnico Eagle Mines Ltd | AEM | Shares | $3.6M | 18K |
| Alphabet Inc | GOOG | Shares | $3.5M | 12K |
| Alphabet Inc | GOOGL | Shares | $3.3M | 11K |
| Tsmc | TSM | Shares | $2.7M | 8K |
| Tesla Inc | TSLA | Shares | $2.5M | 7K |
| Micron Technology Inc | MU | Shares | $2.4M | 7K |
| Barrick Mining Corp | B | Shares | $2.4M | 58K |
| Walmart Inc | WMT | Shares | $2.2M | 18K |
| Tencent Music Entertainment G | TME | Shares | $2.1M | 224K |
| Kanzhun Ltd | BZ | Shares | $2.0M | 147K |
| Vipshop Holdings Ltd | VIPS | Shares | $1.9M | 122K |
| Zhihu Inc | ZH | Shares | $1.9M | 665K |
| Sohu.Com Ltd | SOHU | Shares | $1.9M | 120K |
| Tal Education Group | TAL | Shares | $1.8M | 163K |
| Costco Wholesale Corp | COST | Shares | $1.8M | 2K |
| Palantir Technologies Inc | PLTR | Shares | $1.8M | 12K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $1.8M | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $1.7M | 9K |
| Anglogold Ashanti Plc | Shares | $1.7M | 18K | |
| Netflix Inc | NFLX | Shares | $1.7M | 18K |
| Gold Fields Ltd | GFI | Shares | $1.5M | 33K |
| Kinross Gold Corp | KGC | Shares | $1.3M | 44K |
| Diana Shipping Inc | Shares | $1.3M | 507K | |
| Cisco Systems Inc | CSCO | Shares | $1.2M | 16K |
| Lam Research Corp | LRCX | Shares | $1.2M | 6K |
| Intel Corp | INTC | Shares | $1.2M | 26K |
| Applied Materials Inc | AMAT | Shares | $1.1M | 3K |
| Corning Inc | GLW | Shares | $920K | 7K |
| Asml Holding Nv | Shares | $878K | 665 | |
| Pan American Silver Corp | PAAS | Shares | $842K | 15K |
| Linde Plc | Shares | $813K | 2K | |
| T-Mobile Us Inc | TMUS | Shares | $801K | 4K |
| Pepsico Inc | PEP | Shares | $756K | 5K |
| Coeur Mining Inc | CDE | Shares | $744K | 40K |
| Ross Stores Inc | ROST | Shares | $743K | 3K |
| Lumentum Holdings Inc | LITE | Shares | $727K | 1K |
| Amgen Inc | AMGN | Shares | $684K | 2K |
| Kla Corp | KLAC | Shares | $682K | 463 |
| Alamos Gold Inc | AGI | Shares | $681K | 15K |
| Analog Devices Inc | ADI | Shares | $680K | 2K |
| Ge Vernova Inc | GEV | Shares | $669K | 766 |
| Gilead Sciences Inc | GILD | Shares | $655K | 5K |
| Arm Holdings Plc | ARM | Shares | $653K | 4K |
| Texas Instruments Inc | TXN | Shares | $625K | 3K |
| Hello Group Inc | MOMO | Shares | $618K | 107K |
| Sandisk Corp/De | SNDK | Shares | $611K | 962 |
| Diamondback Energy Inc | FANG | Shares | $590K | 3K |
| Applovin Corp | APP | Shares | $585K | 1K |
| High Templar Tech Limited | HTT | Shares | $583K | 301K |
| Intuitive Surgical Inc | ISRG | Shares | $583K | 1K |
| Legend Biotech Corp | LEGN | Shares | $541K | 30K |
| Marvell Technology Inc | MRVL | Shares | $526K | 5K |
| Safe Bulkers Inc | Shares | $510K | 81K | |
| Qualcomm Inc | QCOM | Shares | $510K | 4K |
| Honeywell International Inc | HONGBP | Shares | $504K | 2K |
| Shopify Inc | SHOP | Shares | $497K | 4K |
| Booking Holdings Inc | BKNG | Shares | $484K | 115 |
| Palo Alto Networks Inc | PANW | Shares | $462K | 3K |
| Lyondellbasell Industries Nv | Shares | $460K | 6K | |
| Tjx Cos Inc/The | TJX | Shares | $449K | 3K |
| Western Digital Corp | WDC | Shares | $448K | 2K |
| Intuit Inc | INTU | Shares | $422K | 976 |
| Tower Semiconductor Ltd | Shares | $416K | 2K | |
| Phillips 66 | PSX | Shares | $415K | 2K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $405K | 907 |
| Iamgold Corp | IAG | Shares | $405K | 22K |
| Equinox Gold Corp | EQX | Shares | $399K | 28K |
| Comcast Corp | CMCSA | Shares | $390K | 14K |
| First Majestic Silver Corp | AG | Shares | $382K | 18K |
| Starbucks Corp | SBUX | Shares | $378K | 4K |
| Adobe Inc | ADBE | Shares | $368K | 2K |
| Harmony Gold Mining Co Ltd | HMY | Shares | $358K | 23K |
| Crowdstrike Holdings Inc | CRWD | Shares | $349K | 895 |
| Constellation Energy Corp | CEG | Shares | $345K | 1K |
| O'Reilly Automotive Inc | ORLY | Shares | $340K | 4K |
| Valero Energy Corp | VLO | Shares | $338K | 1K |
| Joyy Inc | JOYY | Shares | $327K | 6K |
| Eog Resources Inc | EOG | Shares | $323K | 2K |
| Sibanye Stillwater Ltd | SBSW | Shares | $319K | 26K |
| Autohome Inc | ATHM | Shares | $314K | 18K |
| Cummins Inc | CMI | Shares | $313K | 582 |
| Duke Energy Corp | DUK | Shares | $312K | 2K |
| Mercadolibre Inc | MELI | Shares | $311K | 180 |
| Seagate Technology Holdings P | Shares | $300K | 766 | |
| Cboe Global Markets Inc | CBOE | Shares | $298K | 1K |
| Regeneron Pharmaceuticals Inc | REGN | Shares | $289K | 374 |
| Automatic Data Processing Inc | ADP | Shares | $289K | 1K |
| Marriott International Inc/Md | MAR | Shares | $288K | 881 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.