E Fund Management (Hong Kong) Co., Ltd. Portfolio Stock Holdings
E Fund Management (Hong Kong) Co., Ltd. disclosed 491 stock positions valued at approximately $219.9 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 March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 491
- Portfolio Value
- $219.9M
Holdings by Sector
E Fund Management (Hong Kong) Co., Ltd. Portfolio Holdings in Q1 2026
480 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 | 13.21% | 44,471 | +3,029 | +7.31% | $29,048,902 |
| PDD Holdings Inc | PDD | Consumer Cyclical | 12.99% | 279,435 | -13,399 | -4.58% | $28,552,668 |
| NVIDIA Corp | NVDA | Technology | 5.15% | 64,953 | +6,296 | +10.73% | $11,327,803 |
| State Street SPDR S&P 500 ETF | SPY | Other | 4.98% | 16,827 | +634 | +3.92% | $10,943,271 |
| Apple Inc | AAPL | Technology | 3.26% | 28,272 | -8,349 | -22.80% | $7,175,151 |
| Yum China Holdings Inc | YUMC | Consumer Cyclical | 3.10% | 138,700 | -9,650 | -6.50% | $6,818,411 |
| Microsoft Corp | MSFT | Technology | 2.74% | 16,260 | -301 | -1.82% | $6,018,964 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.08% | 21,937 | -4,006 | -15.44% | $4,568,819 |
| Newmont Corp | NEM | Basic Materials | 2.00% | 40,540 | -27,064 | -40.03% | $4,388,455 |
| Broadcom Inc | AVGO | Technology | 1.92% | 13,655 | +1,240 | +9.99% | $4,226,359 |
| H World Group Ltd | HTHT | Consumer Cyclical | 1.79% | 78,170 | -1,897 | -2.37% | $3,931,169 |
| Meta Platforms Inc | META | Communication Services | 1.70% | 6,550 | -29 | -0.44% | $3,747,452 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 1.62% | 17,588 | -13,353 | -43.16% | $3,570,012 |
| Alphabet Inc | GOOG | Communication Services | 1.60% | 12,260 | -1,652 | -11.87% | $3,516,904 |
| Alphabet Inc | GOOGL | Communication Services | 1.50% | 11,474 | -1,463 | -11.31% | $3,299,463 |
| TSMC | TSM | Technology | 1.25% | 8,105 | +1,016 | +14.33% | $2,739,085 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.11% | 6,593 | -1,467 | -18.20% | $2,450,948 |
| Micron Technology Inc | MU | Technology | 1.09% | 7,115 | +2,294 | +47.58% | $2,403,732 |
| Barrick Mining Corp | B | Other | 1.09% | 58,436 | -46,385 | -44.25% | $2,387,586 |
| Walmart Inc | WMT | Consumer Defensive | 0.99% | 17,556 | +1,580 | +9.89% | $2,181,860 |
| Tencent Music Entertainment G | TME | Communication Services | 0.94% | 223,866 | -5,601 | -2.44% | $2,077,476 |
| Kanzhun Ltd | BZ | Communication Services | 0.90% | 146,994 | -2,877 | -1.92% | $1,968,250 |
| Vipshop Holdings Ltd | VIPS | Consumer Cyclical | 0.87% | 121,667 | -3,044 | -2.44% | $1,912,605 |
| Zhihu Inc | ZH | Communication Services | 0.86% | 664,671 | +146,019 | +28.15% | $1,887,666 |
| Sohu.com Ltd | SOHU | Communication Services | 0.84% | 119,935 | -1,831 | -1.50% | $1,852,996 |
| TAL Education Group | TAL | Consumer Defensive | 0.84% | 162,585 | -5,029 | -3.00% | $1,848,591 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.83% | 1,833 | +41 | +2.29% | $1,826,456 |
| Palantir Technologies Inc | PLTR | Technology | 0.82% | 12,256 | +2,635 | +27.39% | $1,792,808 |
| Invesco Nasdaq 100 ETF | QQQM | Other | 0.80% | 7,365 | +4,519 | +158.78% | $1,750,071 |
| Advanced Micro Devices Inc | AMD | Technology | 0.79% | 8,547 | +811 | +10.48% | $1,738,716 |
| Anglogold Ashanti Plc | AU | Other | 0.79% | 17,747 | +17,747 | +100.00% | $1,727,848 |
| Netflix Inc | NFLX | Communication Services | 0.78% | 17,831 | +84 | +0.47% | $1,714,451 |
| Gold Fields Ltd | GFI | Basic Materials | 0.68% | 32,769 | +32,769 | +100.00% | $1,487,713 |
| Kinross Gold Corp | KGC | Basic Materials | 0.61% | 43,730 | -30,841 | -41.36% | $1,336,666 |
| Cisco Systems Inc | CSCO | Technology | 0.55% | 15,661 | -981 | -5.89% | $1,215,137 |
| Lam Research Corp | LRCX | Other | 0.55% | 5,652 | +1,594 | +39.28% | $1,207,606 |
| Intel Corp | INTC | Technology | 0.53% | 26,324 | +1,505 | +6.06% | $1,161,678 |
| Applied Materials Inc | AMAT | Technology | 0.52% | 3,364 | +785 | +30.44% | $1,149,782 |
| Corning Inc | GLW | Technology | 0.42% | 6,767 | +5,241 | +343.45% | $920,109 |
| ASML Holding NV | ASML | Other | 0.40% | 665 | -418 | -38.60% | $878,352 |
| Pan American Silver Corp | PAAS | Basic Materials | 0.38% | 15,421 | -10,460 | -40.42% | $842,449 |
| Linde PLC | LIN | Other | 0.37% | 1,639 | +87 | +5.61% | $812,551 |
| T-Mobile US Inc | TMUS | Communication Services | 0.36% | 3,816 | +313 | +8.94% | $801,474 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.34% | 4,866 | +583 | +13.61% | $755,641 |
| Coeur Mining Inc | CDE | Basic Materials | 0.34% | 39,642 | +717 | +1.84% | $744,080 |
| Ross Stores Inc | ROST | Consumer Cyclical | 0.34% | 3,431 | +696 | +25.45% | $743,258 |
| Lumentum Holdings Inc | LITE | Technology | 0.33% | 1,034 | +654 | +172.11% | $726,654 |
| Amgen Inc | AMGN | Healthcare | 0.31% | 1,945 | +188 | +10.70% | $684,348 |
| KLA Corp | KLAC | Technology | 0.31% | 463 | +38 | +8.94% | $681,726 |
| Alamos Gold Inc | AGI | Basic Materials | 0.31% | 15,317 | -10,519 | -40.71% | $681,306 |
| Analog Devices Inc | ADI | Technology | 0.31% | 2,137 | +532 | +33.15% | $679,865 |
| GE Vernova Inc | GEV | Utilities | 0.30% | 766 | -162 | -17.46% | $668,641 |
| Gilead Sciences Inc | GILD | Healthcare | 0.30% | 4,698 | +687 | +17.13% | $654,760 |
| ARM Holdings PLC | ARM | Technology | 0.30% | 4,315 | +1,168 | +37.11% | $652,773 |
| Texas Instruments Inc | TXN | Technology | 0.28% | 3,220 | +544 | +20.33% | $625,131 |
| Hello Group Inc | MOMO | Communication Services | 0.28% | 107,241 | -12,086 | -10.13% | $617,708 |
| Sandisk Corp/DE | SNDK | Other | 0.28% | 962 | +46 | +5.02% | $611,197 |
| Diamondback Energy Inc | FANG | Energy | 0.27% | 2,984 | +2,053 | +220.52% | $590,205 |
| AppLovin Corp | APP | Technology | 0.27% | 1,470 | +473 | +47.44% | $585,060 |
| High Templar Tech Limited | QD | Financial Services | 0.27% | 300,605 | -97,806 | -24.55% | $583,174 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.27% | 1,265 | +115 | +10.00% | $583,152 |
| Legend Biotech Corp | LEGN | Healthcare | 0.25% | 29,922 | - | - | $541,289 |
| Marvell Technology Inc | MRVL | Technology | 0.24% | 5,307 | +2,487 | +88.19% | $525,658 |
| QUALCOMM Inc | QCOM | Technology | 0.23% | 3,959 | +540 | +15.79% | $509,840 |
| Honeywell International Inc | HON | Industrials | 0.23% | 2,229 | +83 | +3.87% | $503,821 |
| Shopify Inc | SHOP | Technology | 0.23% | 4,192 | +325 | +8.40% | $497,255 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.22% | 115 | +11 | +10.58% | $484,187 |
| Palo Alto Networks Inc | PANW | Technology | 0.21% | 2,880 | +600 | +26.32% | $461,722 |
| LyondellBasell Industries NV | LYB | Other | 0.21% | 5,713 | +5,599 | +4911.40% | $460,239 |
| TJX Cos Inc/The | TJX | Consumer Cyclical | 0.20% | 2,811 | +893 | +46.56% | $448,917 |
| Western Digital Corp | WDC | Technology | 0.20% | 1,656 | +498 | +43.01% | $447,931 |
| Intuit Inc | INTU | Technology | 0.19% | 976 | +84 | +9.42% | $422,003 |
| Phillips 66 | PSX | Energy | 0.19% | 2,280 | +2,277 | +75900.00% | $415,370 |
| Vertex Pharmaceuticals Inc | VRTX | Healthcare | 0.18% | 907 | +47 | +5.47% | $405,012 |
| IAMGOLD Corp | IAG | Basic Materials | 0.18% | 21,516 | -12,695 | -37.11% | $404,527 |
| Equinox Gold Corp | EQX | Basic Materials | 0.18% | 27,608 | -16,223 | -37.01% | $398,623 |
| Comcast Corp | CMCSA | Communication Services | 0.18% | 13,597 | +1,731 | +14.59% | $390,370 |
| First Majestic Silver Corp | AG | Basic Materials | 0.17% | 17,806 | -10,410 | -36.89% | $382,473 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.17% | 4,224 | +554 | +15.10% | $378,428 |
| Adobe Inc | ADBE | Technology | 0.17% | 1,513 | +35 | +2.37% | $367,780 |
| Harmony Gold Mining Co Ltd | HMY | Basic Materials | 0.16% | 23,315 | +23,315 | +100.00% | $358,352 |
| Crowdstrike Holdings Inc | CRWD | Technology | 0.16% | 895 | +146 | +19.49% | $349,417 |
| Constellation Energy Corp | CEG | Utilities | 0.16% | 1,236 | +238 | +23.85% | $345,153 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 0.15% | 3,681 | +762 | +26.10% | $339,793 |
| Valero Energy Corp | VLO | Energy | 0.15% | 1,366 | +1,364 | +68200.00% | $337,511 |
| JOYY Inc | YY | Communication Services | 0.15% | 5,600 | -1,973 | -26.05% | $326,984 |
| EOG Resources Inc | EOG | Energy | 0.15% | 2,234 | +2,230 | +55750.00% | $322,969 |
| Sibanye Stillwater Ltd | SBSW | Basic Materials | 0.15% | 25,909 | +25,909 | +100.00% | $319,199 |
| Autohome Inc | ATHM | Communication Services | 0.14% | 18,052 | -61,366 | -77.27% | $313,563 |
| Cummins Inc | CMI | Industrials | 0.14% | 582 | +202 | +53.16% | $313,128 |
| Duke Energy Corp | DUK | Utilities | 0.14% | 2,380 | +2,338 | +5566.67% | $311,637 |
| MercadoLibre Inc | MELI | Consumer Cyclical | 0.14% | 180 | +17 | +10.43% | $311,224 |
| Seagate Technology Holdings P | STX | Other | 0.14% | 766 | +48 | +6.69% | $300,088 |
| Cboe Global Markets Inc | CBOE | Financial Services | 0.14% | 1,062 | +1,062 | +100.00% | $298,496 |
| Regeneron Pharmaceuticals Inc | REGN | Healthcare | 0.13% | 374 | +27 | +7.78% | $288,967 |
| Automatic Data Processing Inc | ADP | Technology | 0.13% | 1,422 | +76 | +5.65% | $288,922 |
| Marriott International Inc/MD | MAR | Consumer Cyclical | 0.13% | 881 | - | - | $288,149 |
| Cadence Design Systems Inc | CDNS | Technology | 0.12% | 989 | +98 | +11.00% | $274,813 |
| CSX Corp | CSX | Industrials | 0.12% | 6,625 | +331 | +5.26% | $271,956 |
| Synopsys Inc | SNPS | Technology | 0.12% | 676 | +69 | +11.37% | $268,020 |