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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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
iShares Core S&P 500 ETFIVVOther13.21%44,471+3,029+7.31%$29,048,902
PDD Holdings IncPDDConsumer Cyclical12.99%279,435-13,399-4.58%$28,552,668
NVIDIA CorpNVDATechnology5.15%64,953+6,296+10.73%$11,327,803
State Street SPDR S&P 500 ETFSPYOther4.98%16,827+634+3.92%$10,943,271
Apple IncAAPLTechnology3.26%28,272-8,349-22.80%$7,175,151
Yum China Holdings IncYUMCConsumer Cyclical3.10%138,700-9,650-6.50%$6,818,411
Microsoft CorpMSFTTechnology2.74%16,260-301-1.82%$6,018,964
Amazon.com IncAMZNConsumer Cyclical2.08%21,937-4,006-15.44%$4,568,819
Newmont CorpNEMBasic Materials2.00%40,540-27,064-40.03%$4,388,455
Broadcom IncAVGOTechnology1.92%13,655+1,240+9.99%$4,226,359
H World Group LtdHTHTConsumer Cyclical1.79%78,170-1,897-2.37%$3,931,169
Meta Platforms IncMETACommunication Services1.70%6,550-29-0.44%$3,747,452
Agnico Eagle Mines LtdAEMBasic Materials1.62%17,588-13,353-43.16%$3,570,012
Alphabet IncGOOGCommunication Services1.60%12,260-1,652-11.87%$3,516,904
Alphabet IncGOOGLCommunication Services1.50%11,474-1,463-11.31%$3,299,463
TSMCTSMTechnology1.25%8,105+1,016+14.33%$2,739,085
Tesla IncTSLAConsumer Cyclical1.11%6,593-1,467-18.20%$2,450,948
Micron Technology IncMUTechnology1.09%7,115+2,294+47.58%$2,403,732
Barrick Mining CorpBOther1.09%58,436-46,385-44.25%$2,387,586
Walmart IncWMTConsumer Defensive0.99%17,556+1,580+9.89%$2,181,860
Tencent Music Entertainment GTMECommunication Services0.94%223,866-5,601-2.44%$2,077,476
Kanzhun LtdBZCommunication Services0.90%146,994-2,877-1.92%$1,968,250
Vipshop Holdings LtdVIPSConsumer Cyclical0.87%121,667-3,044-2.44%$1,912,605
Zhihu IncZHCommunication Services0.86%664,671+146,019+28.15%$1,887,666
Sohu.com LtdSOHUCommunication Services0.84%119,935-1,831-1.50%$1,852,996
TAL Education GroupTALConsumer Defensive0.84%162,585-5,029-3.00%$1,848,591
Costco Wholesale CorpCOSTConsumer Defensive0.83%1,833+41+2.29%$1,826,456
Palantir Technologies IncPLTRTechnology0.82%12,256+2,635+27.39%$1,792,808
Invesco Nasdaq 100 ETFQQQMOther0.80%7,365+4,519+158.78%$1,750,071
Advanced Micro Devices IncAMDTechnology0.79%8,547+811+10.48%$1,738,716
Anglogold Ashanti PlcAUOther0.79%17,747+17,747+100.00%$1,727,848
Netflix IncNFLXCommunication Services0.78%17,831+84+0.47%$1,714,451
Gold Fields LtdGFIBasic Materials0.68%32,769+32,769+100.00%$1,487,713
Kinross Gold CorpKGCBasic Materials0.61%43,730-30,841-41.36%$1,336,666
Cisco Systems IncCSCOTechnology0.55%15,661-981-5.89%$1,215,137
Lam Research CorpLRCXOther0.55%5,652+1,594+39.28%$1,207,606
Intel CorpINTCTechnology0.53%26,324+1,505+6.06%$1,161,678
Applied Materials IncAMATTechnology0.52%3,364+785+30.44%$1,149,782
Corning IncGLWTechnology0.42%6,767+5,241+343.45%$920,109
ASML Holding NVASMLOther0.40%665-418-38.60%$878,352
Pan American Silver CorpPAASBasic Materials0.38%15,421-10,460-40.42%$842,449
Linde PLCLINOther0.37%1,639+87+5.61%$812,551
T-Mobile US IncTMUSCommunication Services0.36%3,816+313+8.94%$801,474
PepsiCo IncPEPConsumer Defensive0.34%4,866+583+13.61%$755,641
Coeur Mining IncCDEBasic Materials0.34%39,642+717+1.84%$744,080
Ross Stores IncROSTConsumer Cyclical0.34%3,431+696+25.45%$743,258
Lumentum Holdings IncLITETechnology0.33%1,034+654+172.11%$726,654
Amgen IncAMGNHealthcare0.31%1,945+188+10.70%$684,348
KLA CorpKLACTechnology0.31%463+38+8.94%$681,726
Alamos Gold IncAGIBasic Materials0.31%15,317-10,519-40.71%$681,306
Analog Devices IncADITechnology0.31%2,137+532+33.15%$679,865
GE Vernova IncGEVUtilities0.30%766-162-17.46%$668,641
Gilead Sciences IncGILDHealthcare0.30%4,698+687+17.13%$654,760
ARM Holdings PLCARMTechnology0.30%4,315+1,168+37.11%$652,773
Texas Instruments IncTXNTechnology0.28%3,220+544+20.33%$625,131
Hello Group IncMOMOCommunication Services0.28%107,241-12,086-10.13%$617,708
Sandisk Corp/DESNDKOther0.28%962+46+5.02%$611,197
Diamondback Energy IncFANGEnergy0.27%2,984+2,053+220.52%$590,205
AppLovin CorpAPPTechnology0.27%1,470+473+47.44%$585,060
High Templar Tech LimitedQDFinancial Services0.27%300,605-97,806-24.55%$583,174
Intuitive Surgical IncISRGHealthcare0.27%1,265+115+10.00%$583,152
Legend Biotech CorpLEGNHealthcare0.25%29,922--$541,289
Marvell Technology IncMRVLTechnology0.24%5,307+2,487+88.19%$525,658
QUALCOMM IncQCOMTechnology0.23%3,959+540+15.79%$509,840
Honeywell International IncHONIndustrials0.23%2,229+83+3.87%$503,821
Shopify IncSHOPTechnology0.23%4,192+325+8.40%$497,255
Booking Holdings IncBKNGConsumer Cyclical0.22%115+11+10.58%$484,187
Palo Alto Networks IncPANWTechnology0.21%2,880+600+26.32%$461,722
LyondellBasell Industries NVLYBOther0.21%5,713+5,599+4911.40%$460,239
TJX Cos Inc/TheTJXConsumer Cyclical0.20%2,811+893+46.56%$448,917
Western Digital CorpWDCTechnology0.20%1,656+498+43.01%$447,931
Intuit IncINTUTechnology0.19%976+84+9.42%$422,003
Phillips 66PSXEnergy0.19%2,280+2,277+75900.00%$415,370
Vertex Pharmaceuticals IncVRTXHealthcare0.18%907+47+5.47%$405,012
IAMGOLD CorpIAGBasic Materials0.18%21,516-12,695-37.11%$404,527
Equinox Gold CorpEQXBasic Materials0.18%27,608-16,223-37.01%$398,623
Comcast CorpCMCSACommunication Services0.18%13,597+1,731+14.59%$390,370
First Majestic Silver CorpAGBasic Materials0.17%17,806-10,410-36.89%$382,473
Starbucks CorpSBUXConsumer Cyclical0.17%4,224+554+15.10%$378,428
Adobe IncADBETechnology0.17%1,513+35+2.37%$367,780
Harmony Gold Mining Co LtdHMYBasic Materials0.16%23,315+23,315+100.00%$358,352
Crowdstrike Holdings IncCRWDTechnology0.16%895+146+19.49%$349,417
Constellation Energy CorpCEGUtilities0.16%1,236+238+23.85%$345,153
O'Reilly Automotive IncORLYConsumer Cyclical0.15%3,681+762+26.10%$339,793
Valero Energy CorpVLOEnergy0.15%1,366+1,364+68200.00%$337,511
JOYY IncYYCommunication Services0.15%5,600-1,973-26.05%$326,984
EOG Resources IncEOGEnergy0.15%2,234+2,230+55750.00%$322,969
Sibanye Stillwater LtdSBSWBasic Materials0.15%25,909+25,909+100.00%$319,199
Autohome IncATHMCommunication Services0.14%18,052-61,366-77.27%$313,563
Cummins IncCMIIndustrials0.14%582+202+53.16%$313,128
Duke Energy CorpDUKUtilities0.14%2,380+2,338+5566.67%$311,637
MercadoLibre IncMELIConsumer Cyclical0.14%180+17+10.43%$311,224
Seagate Technology Holdings PSTXOther0.14%766+48+6.69%$300,088
Cboe Global Markets IncCBOEFinancial Services0.14%1,062+1,062+100.00%$298,496
Regeneron Pharmaceuticals IncREGNHealthcare0.13%374+27+7.78%$288,967
Automatic Data Processing IncADPTechnology0.13%1,422+76+5.65%$288,922
Marriott International Inc/MDMARConsumer Cyclical0.13%881--$288,149
Cadence Design Systems IncCDNSTechnology0.12%989+98+11.00%$274,813
CSX CorpCSXIndustrials0.12%6,625+331+5.26%$271,956
Synopsys IncSNPSTechnology0.12%676+69+11.37%$268,020