E Fund Management (Hong Kong) Co., Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, E Fund Management (Hong Kong) Co., Ltd. disclosed 548 stock positions valued at approximately $301.53M as of quarter-end June 30, 2026. The largest holdings include iShares Core S&P 500 ETF, PDD Holdings Inc, and NVIDIA Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 548
- Portfolio Value
- $301.53M
Holdings by Sector
E Fund Management (Hong Kong) Co., Ltd. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 548 holdings in the latest reporting period.