E Fund Management (Hong Kong) Co., Ltd. Portfolio Stock Holdings
E Fund Management (Hong Kong) Co., Ltd. disclosed 551 stock positions valued at approximately $301.5 million in its latest SEC 13F filing. The largest holdings include iShares Core S&P 500 ETF, PDD Holdings Inc, and NVIDIA Corp. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 551
- Portfolio Value
- $301.5M
Holdings by Sector
E Fund Management (Hong Kong) Co., Ltd. Portfolio Holdings in Q2 2026
532 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Other | 12.05% | 48,512 | +4,041 | +9.09% | $36,330,152 |
| PDD Holdings Inc | PDD | Consumer Cyclical | 5.76% | 227,874 | -51,561 | -18.45% | $17,382,229 |
| NVIDIA Corp | NVDA | Technology | 5.08% | 76,581 | +11,628 | +17.90% | $15,323,092 |
| State Street SPDR S&P 500 ETF | SPY | Other | 4.49% | 18,131 | +1,304 | +7.75% | $13,539,687 |
| Apple Inc | AAPL | Technology | 3.67% | 38,212 | +9,940 | +35.16% | $11,057,024 |
| Micron Technology Inc | MU | Technology | 3.60% | 9,409 | +2,294 | +32.24% | $10,860,715 |
| Advanced Micro Devices Inc | AMD | Technology | 2.55% | 13,262 | +4,715 | +55.17% | $7,704,028 |
| Microsoft Corp | MSFT | Technology | 2.54% | 20,516 | +4,256 | +26.17% | $7,652,878 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.47% | 31,295 | +9,358 | +42.66% | $7,458,850 |
| Broadcom Inc | AVGO | Technology | 2.07% | 16,506 | +2,851 | +20.88% | $6,235,142 |
| Alphabet Inc | GOOGL | Communication Services | 1.90% | 16,039 | +4,565 | +39.79% | $5,731,857 |
| Alphabet Inc | GOOG | Communication Services | 1.89% | 16,155 | +3,895 | +31.77% | $5,708,046 |
| Yum China Holdings Inc | YUMC | Consumer Cyclical | 1.78% | 131,824 | -6,876 | -4.96% | $5,371,859 |
| Applied Materials Inc | AMAT | Technology | 1.63% | 6,783 | +3,419 | +101.63% | $4,904,109 |
| Lam Research Corp | LRCX | Other | 1.63% | 11,311 | +5,659 | +100.12% | $4,901,396 |
| Meta Platforms Inc | META | Communication Services | 1.60% | 8,570 | +2,020 | +30.84% | $4,827,395 |
| Intel Corp | INTC | Technology | 1.53% | 32,998 | +6,674 | +25.35% | $4,607,511 |
| TSMC | TSM | Technology | 1.47% | 9,286 | +1,181 | +14.57% | $4,434,715 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.46% | 10,492 | +3,899 | +59.14% | $4,412,935 |
| Sandisk Corp | SNDK | Other | 1.22% | 1,624 | +662 | +68.81% | $3,692,538 |
| KLA Corp | KLAC | Technology | 1.21% | 12,125 | +11,662 | +2518.79% | $3,658,234 |
| Newmont Corp | NEM | Basic Materials | 1.03% | 33,110 | -7,430 | -18.33% | $3,092,474 |
| Walmart Inc | WMT | Consumer Defensive | 1.03% | 27,290 | +9,734 | +55.45% | $3,090,865 |
| H World Group Ltd | HTHT | Consumer Cyclical | 1.01% | 72,964 | -5,206 | -6.66% | $3,044,058 |
| Cisco Systems Inc | CSCO | Technology | 0.92% | 23,724 | +8,063 | +51.48% | $2,786,621 |
| Invesco Nasdaq 100 ETF | QQQM | Other | 0.89% | 8,865 | +1,500 | +20.37% | $2,685,829 |
| ASML Holding NV | ASML | Other | 0.88% | 1,339 | +674 | +101.35% | $2,663,860 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.84% | 2,714 | +881 | +48.06% | $2,538,866 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 0.78% | 15,083 | -2,505 | -14.24% | $2,339,826 |
| Full Truck Alliance Co Ltd | YMM | Technology | 0.75% | 276,764 | +276,764 | +100.00% | $2,247,324 |
| Palo Alto Networks Inc | PANW | Technology | 0.67% | 5,903 | +3,023 | +104.97% | $2,013,041 |
| Western Digital Corp | WDC | Technology | 0.66% | 3,112 | +1,456 | +87.92% | $1,987,697 |
| Palantir Technologies Inc | PLTR | Technology | 0.63% | 16,330 | +4,074 | +33.24% | $1,905,221 |
| Tencent Music Entertainment G | TME | Communication Services | 0.63% | 226,808 | +2,942 | +1.31% | $1,893,847 |
| Kanzhun Ltd | BZ | Communication Services | 0.62% | 145,501 | -1,493 | -1.02% | $1,872,598 |
| Netflix Inc | NFLX | Communication Services | 0.61% | 25,859 | +8,028 | +45.02% | $1,846,333 |
| Barrick Mining Corp | B | Other | 0.61% | 50,053 | -8,383 | -14.35% | $1,838,602 |
| Seagate Technology Holdings P | STX | Other | 0.58% | 1,814 | +1,048 | +136.81% | $1,750,510 |
| GE Vernova Inc | GEV | Utilities | 0.53% | 1,362 | +596 | +77.81% | $1,600,159 |
| Zhihu Inc | ZH | Communication Services | 0.53% | 508,019 | -156,652 | -23.57% | $1,590,099 |
| Texas Instruments Inc | TXN | Technology | 0.51% | 5,139 | +1,919 | +59.60% | $1,531,782 |
| Marvell Technology Inc | MRVL | Technology | 0.49% | 4,950 | -357 | -6.73% | $1,474,556 |
| Vipshop Holdings Ltd | VIPS | Consumer Cyclical | 0.48% | 108,846 | -12,821 | -10.54% | $1,443,298 |
| Linde PLC | LIN | Other | 0.45% | 2,602 | +963 | +58.76% | $1,350,282 |
| Crowdstrike Holdings Inc | CRWD | Technology | 0.43% | 1,716 | +821 | +91.73% | $1,309,548 |
| Sohu.com Ltd | SOHU | Communication Services | 0.42% | 104,522 | -15,413 | -12.85% | $1,266,807 |
| TAL Education Group | TAL | Consumer Defensive | 0.42% | 131,807 | -30,778 | -18.93% | $1,261,393 |
| Anglogold Ashanti Plc | AU | Other | 0.41% | 15,183 | -2,564 | -14.45% | $1,228,153 |
| Analog Devices Inc | ADI | Technology | 0.41% | 3,080 | +943 | +44.13% | $1,223,284 |
| Amgen Inc | AMGN | Healthcare | 0.38% | 3,127 | +1,182 | +60.77% | $1,132,349 |
| QUALCOMM Inc | QCOM | Technology | 0.37% | 5,972 | +2,013 | +50.85% | $1,103,566 |
| AppLovin Corp | APP | Technology | 0.35% | 2,045 | +575 | +39.12% | $1,053,645 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.35% | 7,718 | +2,852 | +58.61% | $1,045,017 |
| T-Mobile US Inc | TMUS | Communication Services | 0.33% | 5,914 | +2,098 | +54.98% | $991,955 |
| Axon Enterprise Inc | AXON | Industrials | 0.33% | 1,757 | +1,468 | +507.96% | $984,992 |
| Gold Fields Ltd | GFI | Basic Materials | 0.30% | 26,986 | -5,783 | -17.65% | $906,460 |
| Monster Beverage Corp | MNST | Consumer Defensive | 0.30% | 9,357 | +5,899 | +170.59% | $899,395 |
| Gilead Sciences Inc | GILD | Healthcare | 0.30% | 7,092 | +2,394 | +50.96% | $896,003 |
| Kinross Gold Corp | KGC | Basic Materials | 0.28% | 36,061 | -7,669 | -17.54% | $852,947 |
| Legend Biotech Corp | LEGN | Healthcare | 0.27% | 28,209 | -1,713 | -5.72% | $814,676 |
| ARM Holdings PLC | ARM | Technology | 0.27% | 2,279 | -2,036 | -47.18% | $808,065 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.26% | 1,988 | +723 | +57.15% | $790,588 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.26% | 4,397 | +4,282 | +3723.48% | $783,721 |
| High Templar Tech Limited | QD | Financial Services | 0.26% | 305,170 | +4,565 | +1.52% | $781,235 |
| CSX Corp | CSX | Industrials | 0.25% | 16,170 | +9,545 | +144.08% | $768,560 |
| Bloom Energy Corp | BE | Industrials | 0.25% | 2,507 | -206 | -7.59% | $758,869 |
| Visa Inc | V | Financial Services | 0.25% | 2,190 | +2,003 | +1071.12% | $751,367 |
| Shopify Inc | SHOP | Technology | 0.25% | 6,555 | +2,363 | +56.37% | $748,450 |
| Mastercard Inc | MA | Financial Services | 0.25% | 1,441 | +1,351 | +1501.11% | $740,098 |
| Vertex Pharmaceuticals Inc | VRTX | Healthcare | 0.24% | 1,483 | +576 | +63.51% | $736,651 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.22% | 6,491 | +2,267 | +53.67% | $663,315 |
| Eli Lilly & Co | LLY | Healthcare | 0.22% | 550 | +443 | +414.02% | $659,687 |
| Fortinet Inc | FTNT | Technology | 0.21% | 4,144 | +1,703 | +69.77% | $636,601 |
| Lumentum Holdings Inc | LITE | Technology | 0.21% | 735 | -299 | -28.92% | $630,674 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.20% | 1,884 | +1,574 | +507.74% | $616,690 |
| Mitsubishi UFJ Financial Grou | MUFG | Financial Services | 0.20% | 29,790 | +22,868 | +330.37% | $592,523 |
| ASE Technology Holding Co Ltd | ASX | Technology | 0.20% | 13,106 | +10,355 | +376.41% | $591,343 |
| Johnson & Johnson | JNJ | Healthcare | 0.19% | 2,260 | +1,925 | +574.63% | $573,972 |
| Cadence Design Systems Inc | CDNS | Technology | 0.19% | 1,514 | +525 | +53.08% | $568,234 |
| Pan American Silver Corp | PAAS | Basic Materials | 0.19% | 12,686 | -2,735 | -17.74% | $568,206 |
| Marriott International Inc/MD | MAR | Consumer Cyclical | 0.18% | 1,502 | +621 | +70.49% | $556,626 |
| Hello Group Inc | MOMO | Communication Services | 0.18% | 92,825 | -14,416 | -13.44% | $538,385 |
| Autohome Inc | ATHM | Communication Services | 0.18% | 27,871 | +9,819 | +54.39% | $530,385 |
| Yalla Group Ltd | YALA | Technology | 0.18% | 96,323 | +96,323 | +100.00% | $528,813 |
| Automatic Data Processing Inc | ADP | Technology | 0.17% | 2,281 | +859 | +60.41% | $510,830 |
| Constellation Energy Corp | CEG | Utilities | 0.17% | 2,052 | +816 | +66.02% | $509,655 |
| Coeur Mining Inc | CDE | Basic Materials | 0.16% | 30,464 | -9,178 | -23.15% | $497,172 |
| Synopsys Inc | SNPS | Technology | 0.16% | 1,087 | +411 | +60.80% | $484,878 |
| Comcast Corp | CMCSA | Communication Services | 0.16% | 19,741 | +6,144 | +45.19% | $484,642 |
| Datadog Inc | DDOG | Technology | 0.16% | 1,852 | +700 | +60.76% | $482,187 |
| Astera Labs Inc | ALAB | Technology | 0.16% | 993 | +993 | +100.00% | $479,639 |
| Adobe Inc | ADBE | Technology | 0.15% | 2,253 | +740 | +48.91% | $461,910 |
| MercadoLibre Inc | MELI | Consumer Cyclical | 0.15% | 272 | +92 | +51.11% | $461,690 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.15% | 1,088 | +995 | +1069.89% | $452,205 |
| Citigroup Inc | C | Financial Services | 0.15% | 3,202 | +3,067 | +2271.85% | $448,152 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 0.15% | 4,753 | +1,072 | +29.12% | $437,704 |
| Nebius Group NV | NBIS | Other | 0.14% | 1,577 | +1,577 | +100.00% | $435,520 |
| DoorDash Inc | DASH | Communication Services | 0.14% | 2,329 | +914 | +64.59% | $429,770 |
| Teradyne Inc | TER | Technology | 0.14% | 876 | +841 | +2402.86% | $423,844 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.14% | 844 | +793 | +1554.90% | $423,148 |