# E Fund Management (Hong Kong) Co., Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1777469. Source: https://holderbook.com/funds/1777469-e-fund-management-hong-kong-co-ltd/

- Reported value: $301.5M
- Positions: 551
- Weight of the ten largest: 44.3%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $36.3M | 48,512 | 12.0% | 14 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $17.4M | 227,874 | 5.8% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.3M | 76,581 | 5.1% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.5M | 18,131 | 4.5% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.1M | 38,212 | 3.7% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.9M | 9,409 | 3.6% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.7M | 13,262 | 2.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.7M | 20,516 | 2.5% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.5M | 31,295 | 2.5% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.2M | 16,506 | 2.1% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.7M | 16,039 | 1.9% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.7M | 16,155 | 1.9% | 10 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $5.4M | 131,824 | 1.8% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.9M | 6,783 | 1.6% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.9M | 11,311 | 1.6% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.8M | 8,570 | 1.6% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.6M | 32,998 | 1.5% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.4M | 9,286 | 1.5% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.4M | 10,492 | 1.5% | 10 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.7M | 1,624 | 1.2% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.7M | 12,125 | 1.2% | 10 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.1M | 33,110 | 1.0% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.1M | 27,290 | 1.0% | 4 |
| H WORLD GROUP LTD | [HTHT](https://holderbook.com/stocks/HTHT/) | $3.0M | 72,964 | 1.0% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.8M | 23,724 | 0.9% | 9 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.7M | 8,865 | 0.9% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.7M | 1,339 | 0.9% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.5M | 2,714 | 0.8% | 9 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $2.3M | 15,083 | 0.8% | 3 |
| FULL TRUCK ALLIANCE CO LTD | [YMM](https://holderbook.com/stocks/YMM/) | $2.2M | 276,764 | 0.7% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.0M | 5,903 | 0.7% | 9 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.0M | 3,112 | 0.7% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.9M | 16,330 | 0.6% | 7 |
| TENCENT MUSIC ENTMT GROUP | [TME](https://holderbook.com/stocks/TME/) | $1.9M | 226,808 | 0.6% | 25 |
| KANZHUN LIMITED | [BZ](https://holderbook.com/stocks/BZ/) | $1.9M | 145,501 | 0.6% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.8M | 25,859 | 0.6% | 9 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.8M | 50,053 | 0.6% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.8M | 1,814 | 0.6% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.6M | 1,362 | 0.5% | 4 |
| ZHIHU INC | [ZH](https://holderbook.com/stocks/ZH/) | $1.6M | 508,019 | 0.5% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.5M | 5,139 | 0.5% | 9 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.5M | 4,950 | 0.5% | 7 |
| VIPSHOP HLDGS LTD | [VIPS](https://holderbook.com/stocks/VIPS/) | $1.4M | 108,846 | 0.5% | 25 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.4M | 2,602 | 0.4% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.3M | 1,716 | 0.4% | 9 |
| SOHU COM LTD | [SOHU](https://holderbook.com/stocks/SOHU/) | $1.3M | 104,522 | 0.4% | 8 |
| TAL ED GROUP | [TAL](https://holderbook.com/stocks/TAL/) | $1.3M | 131,807 | 0.4% | 25 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $1.2M | 15,183 | 0.4% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.2M | 3,080 | 0.4% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 3,127 | 0.4% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.1M | 5,972 | 0.4% | 9 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.1M | 2,045 | 0.3% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.0M | 7,718 | 0.3% | 9 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $992.0K | 5,914 | 0.3% | 9 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $985.0K | 1,757 | 0.3% | 8 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $906.5K | 26,986 | 0.3% | 2 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $899.4K | 9,357 | 0.3% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $896.0K | 7,092 | 0.3% | 9 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $852.9K | 36,061 | 0.3% | 3 |
| LEGEND BIOTECH CORP | [LEGN](https://holderbook.com/stocks/LEGN/) | $814.7K | 28,209 | 0.3% | 19 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $808.1K | 2,279 | 0.3% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $790.6K | 1,988 | 0.3% | 9 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $783.7K | 4,397 | 0.3% | 7 |
| HIGH TEMPLAR TECHNOLOGY LTD | [HTT](https://holderbook.com/stocks/HTT/) | $781.2K | 305,170 | 0.3% | 4 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $768.6K | 16,170 | 0.3% | 7 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $758.9K | 2,507 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $751.4K | 2,190 | 0.2% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $748.5K | 6,555 | 0.2% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $740.1K | 1,441 | 0.2% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $736.7K | 1,483 | 0.2% | 9 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $663.3K | 6,491 | 0.2% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $659.7K | 550 | 0.2% | 4 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $636.6K | 4,144 | 0.2% | 7 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $630.7K | 735 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $616.7K | 1,884 | 0.2% | 4 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $592.5K | 29,790 | 0.2% | 1 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $591.3K | 13,106 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $574.0K | 2,260 | 0.2% | 4 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $568.2K | 1,514 | 0.2% | 9 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $568.2K | 12,686 | 0.2% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $556.6K | 1,502 | 0.2% | 7 |
| HELLO GROUP INC | [MOMO](https://holderbook.com/stocks/MOMO/) | $538.4K | 92,825 | 0.2% | 8 |
| AUTOHOME INC | [ATHM](https://holderbook.com/stocks/ATHM/) | $530.4K | 27,871 | 0.2% | 14 |
| YALLA GROUP LTD | [YALA](https://holderbook.com/stocks/YALA/) | $528.8K | 96,323 | 0.2% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $510.8K | 2,281 | 0.2% | 9 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $509.7K | 2,052 | 0.2% | 8 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $497.2K | 30,464 | 0.2% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $484.9K | 1,087 | 0.2% | 9 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $484.6K | 19,741 | 0.2% | 9 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $482.2K | 1,852 | 0.2% | 7 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $479.6K | 993 | 0.2% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $461.9K | 2,253 | 0.2% | 11 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $461.7K | 272 | 0.2% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $452.2K | 1,088 | 0.1% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $448.2K | 3,202 | 0.1% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $437.7K | 4,753 | 0.1% | 9 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $435.5K | 1,577 | 0.1% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $429.8K | 2,329 | 0.1% | 7 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $423.8K | 876 | 0.1% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $423.1K | 844 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 80% |
| Q4 2025 | -3.4% | +2.4% | -5.8% | 100% |
| Q3 2025 | +14.1% | +7.8% | +6.3% | 100% |
| Q2 2025 | -0.4% | +10.5% | -10.9% | 100% |
| Q1 2025 | +10.6% | -4.6% | +15.1% | 100% |
| Q4 2024 | -13.9% | +2.1% | -16.0% | 100% |
| Q3 2024 | +9.9% | +5.4% | +4.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $301.5M | 551 |
| Q1 2026 | $219.9M | 491 |
| Q4 2025 | $297.5M | 396 |
| Q3 2025 | $164.3M | 355 |
| Q2 2025 | $104.0M | 147 |
| Q1 2025 | $111.6M | 158 |
| Q4 2024 | $125.4M | 163 |
| Q3 2024 | $167.8M | 118 |
| Q2 2024 | $163.2M | 95 |
| Q1 2024 | $152.7M | 75 |
| Q4 2023 | $186.8M | 63 |
| Q3 2023 | $158.9M | 50 |