E Fund Management (Hong Kong) Co., Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), E Fund Management (Hong Kong) Co., Ltd. reported 549 stock positions worth $301.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.0% of the portfolio, followed by PDD (PDD, 5.8%) and Nvidia (NVDA, 5.1%). Compared with Q1 2026, it opened 73 new positions, sold out of 16, added to 279 and reduced 70. The biggest buy was Micron Technology (MU, shares +32%) and the biggest sale PDD (PDD, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001777469
- Portfolio Value
- $301.5M (Q2 2026)
- SEC Filing
- 0001777469-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 549 stocks · $301.5M
| IVV iShares Core S&P 500 ETF | 12.05% | 48,512 | $36.3M | Add +9.1% |
| PDD PDD Holdings Inc. | 5.76% | 227,874 | $17.4M | Reduce -18.4% |
| NVDA Nvidia Corp. | 5.08% | 76,581 | $15.3M | Add +17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.49% | 18,131 | $13.5M | Add +7.8% |
| AAPL Apple Inc. | 3.67% | 38,212 | $11.1M | Add +35.2% |
| MU Micron Technology Inc. | 3.60% | 9,409 | $10.9M | Add +32.2% |
| AMD Advanced Micro Devices | 2.56% | 13,262 | $7.7M | Add +55.2% |
| MSFT Microsoft Corp. | 2.54% | 20,516 | $7.7M | Add +26.2% |
| AMZN Amazon.com Inc. | 2.47% | 31,295 | $7.5M | Add +42.7% |
| AVGO Broadcom Inc. | 2.07% | 16,506 | $6.2M | Add +20.9% |
| GOOGL Alphabet Inc. Class A | 1.90% | 16,039 | $5.7M | Add +39.8% |
| GOOG Alphabet Inc. Class C | 1.89% | 16,155 | $5.7M | Add +31.8% |
| YUMC Yum China Holdings Inc. | 1.78% | 131,824 | $5.4M | Reduce -5.0% |
| AMAT Applied Materials Inc. | 1.63% | 6,783 | $4.9M | Add +101.6% |
| LRCX Lam Research Corp. | 1.63% | 11,311 | $4.9M | Add +100.1% |
| META Meta Platforms Inc. Class A | 1.60% | 8,570 | $4.8M | Add +30.8% |
| INTC Intel Corp. | 1.53% | 32,998 | $4.6M | Add +25.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.47% | 9,286 | $4.4M | Add +14.6% |
| TSLA Tesla Inc. | 1.46% | 10,492 | $4.4M | Add +59.1% |
| SNDK Sandisk Corp. | 1.22% | 1,624 | $3.7M | Add +68.8% |
| KLAC KLA Corp. | 1.21% | 12,125 | $3.7M | Add +161.9% |
| NEM Newmont Corp. | 1.03% | 33,110 | $3.1M | Reduce -18.3% |
| WMT Walmart Inc. | 1.03% | 27,290 | $3.1M | Add +55.5% |
| HTHT H World Group Ltd.-ADR | 1.01% | 72,964 | $3.0M | Reduce -6.7% |
| CSCO Cisco Systems Inc. | 0.92% | 23,724 | $2.8M | Add +51.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.89% | 8,865 | $2.7M | Add +20.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.88% | 1,339 | $2.7M | Add +101.3% |
| COST Costco Wholesale Corp. | 0.84% | 2,714 | $2.5M | Add +48.1% |
| AEM Agnico Eagle Mines Ltd. | 0.78% | 15,083 | $2.3M | Reduce -14.2% |
| YMM Full Truck Alliance -SPN ADR | 0.75% | 276,764 | $2.2M | New |
| PANW Palo Alto Networks Inc. | 0.67% | 5,903 | $2.0M | Add +105.0% |
| WDC Western Digital Corp. | 0.66% | 3,112 | $2.0M | Add +87.9% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 16,330 | $1.9M | Add +33.2% |
| TME Tencent Music Entertainm-ADR | 0.63% | 226,808 | $1.9M | Add +1.3% |
| BZ Kanzhun Ltd. - ADR | 0.62% | 145,501 | $1.9M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.61% | 25,859 | $1.8M | Add +45.0% |
| B Barrick Mining Corp. | 0.61% | 50,053 | $1.8M | Reduce -14.3% |
| STX Seagate Technology Holdings | 0.58% | 1,814 | $1.8M | Add +136.8% |
| GEV GE Vernova Inc. | 0.53% | 1,362 | $1.6M | Add +77.8% |
| ZH Zhihu Inc. - ADR | 0.53% | 508,019 | $1.6M | Reduce -23.6% |
| TXN Texas Instruments Inc. | 0.51% | 5,139 | $1.5M | Add +59.6% |
| MRVL Marvell Technology Inc. | 0.49% | 4,950 | $1.5M | Reduce -6.7% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.48% | 108,846 | $1.4M | Reduce -10.5% |
| LIN Linde PLC | 0.45% | 2,602 | $1.4M | Add +58.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 1,716 | $1.3M | Add +91.7% |
| SOHU Sohu.com Ltd.-ADR | 0.42% | 104,522 | $1.3M | Reduce -12.8% |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.42% | 131,807 | $1.3M | Reduce -18.9% |
| AU Anglogold Ashanti PLC | 0.41% | 15,183 | $1.2M | Reduce -14.4% |
| ADI Analog Devices Inc. | 0.41% | 3,080 | $1.2M | Add +44.1% |
| AMGN Amgen Inc. | 0.38% | 3,127 | $1.1M | Add +60.8% |
| QCOM Qualcomm Inc. | 0.37% | 5,972 | $1.1M | Add +50.9% |
| APP AppLovin Corp. Class A | 0.35% | 2,045 | $1.1M | Add +39.1% |
| PEP Pepsico Inc. | 0.35% | 7,718 | $1.0M | Add +58.6% |
| TMUS T-Mobile US Inc. | 0.33% | 5,914 | $992K | Add +55.0% |
| AXON Axon Enterprise Inc. | 0.33% | 1,757 | $985K | Add +508.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.30% | 26,986 | $906K | Reduce -17.6% |
| MNST Monster Beverage Corp. | 0.30% | 9,357 | $899K | Add +170.6% |
| GILD Gilead Sciences Inc. | 0.30% | 7,092 | $896K | Add +51.0% |
| KGC Kinross Gold Corp. | 0.28% | 36,061 | $853K | Reduce -17.5% |
| LEGN Legend Biotech Corp.-ADR | 0.27% | 28,209 | $815K | Reduce -5.7% |
| ARM Arm Holdings PLC-ADR | 0.27% | 2,279 | $808K | Reduce -47.2% |
| ISRG Intuitive Surgical Inc. | 0.26% | 1,988 | $791K | Add +57.1% |
| BKNG Booking Holdings Inc. | 0.26% | 4,397 | $784K | Add +52.9% |
| HTT High Templar Tech Limited | 0.26% | 305,170 | $781K | Add +1.5% |
| CSX CSX Corp. | 0.25% | 16,170 | $769K | Add +144.1% |
| BE Bloom Energy Corp. Class A | 0.25% | 2,507 | $759K | New |
| V Visa Inc. Class A | 0.25% | 2,190 | $751K | Add +1071.1% |
| SHOP Shopify Inc. Class A | 0.25% | 6,555 | $748K | Add +56.4% |
| MA Mastercard Inc. Class A | 0.25% | 1,441 | $740K | Add +1501.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 1,483 | $737K | Add +63.5% |
| SBUX Starbucks Corp. | 0.22% | 6,491 | $663K | Add +53.7% |
| LLY Eli Lilly & Co. | 0.22% | 550 | $660K | Add +414.0% |
| FTNT Fortinet Inc. | 0.21% | 4,144 | $637K | Add +69.8% |
| LITE Lumentum Holdings Inc. | 0.21% | 735 | $631K | Reduce -28.9% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,884 | $617K | Add +507.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.20% | 29,790 | $593K | New |
| ASX Ase Technology Holding -ADR | 0.20% | 13,106 | $591K | Add +376.4% |
| JNJ Johnson & Johnson | 0.19% | 2,260 | $574K | Add +574.6% |
| CDNS Cadence Design SYS Inc. | 0.19% | 1,514 | $568K | Add +53.1% |
| PAAS Pan American Silver Corp. | 0.19% | 12,686 | $568K | Reduce -17.7% |
| MAR Marriott International Class A | 0.18% | 1,502 | $557K | Add +70.5% |
| MOMO Hello Group Inc. -SPN ADR | 0.18% | 92,825 | $538K | Reduce -13.4% |
| ATHM Autohome Inc.-ADR | 0.18% | 27,871 | $530K | Add +54.4% |
| YALA Yalla Group Ltd. | 0.18% | 96,323 | $529K | New |
| ADP Automatic Data Processing | 0.17% | 2,281 | $511K | Add +60.4% |
| CEG Constellation Energy | 0.17% | 2,052 | $510K | Add +66.0% |
| CDE Coeur Mining Inc. | 0.16% | 30,464 | $497K | Reduce -23.1% |
| SNPS Synopsys Inc. | 0.16% | 1,087 | $485K | Add +60.8% |
| CMCSA Comcast Corp. Class A | 0.16% | 19,741 | $485K | Add +45.2% |
| DDOG Datadog Inc. Class A | 0.16% | 1,852 | $482K | Add +60.8% |
| ALAB Astera Labs Inc. | 0.16% | 993 | $480K | New |
| ADBE Adobe Inc. | 0.15% | 2,253 | $462K | Add +48.9% |
| MELI MercadoLibre Inc. | 0.15% | 272 | $462K | Add +51.1% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,088 | $452K | Add +1069.9% |
| C Citigroup Inc. | 0.15% | 3,202 | $448K | Add +2271.8% |
| ORLY O'reilly Automotive Inc. | 0.15% | 4,753 | $438K | Add +29.1% |
| NBIS Nebius Group NV | 0.14% | 1,577 | $436K | New |
| DASH DoorDash Inc. Class A | 0.14% | 2,329 | $430K | Add +64.6% |
| TER Teradyne Inc. | 0.14% | 876 | $424K | Add +2402.9% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 844 | $423K | Add +1554.9% |
Portfolio Sells Q1 2026 → Q2 2026
| PDD PDD Holdings Inc. | Reduce -18.4% | 5.76% | −7.22 |
| YUMC Yum China Holdings Inc. | Reduce -5.0% | 1.78% | −1.32 |
| NEM Newmont Corp. | Reduce -18.3% | 1.03% | −0.97 |
| AEM Agnico Eagle Mines Ltd. | Reduce -14.2% | 0.78% | −0.85 |
| HTHT H World Group Ltd.-ADR | Reduce -6.7% | 1.01% | −0.78 |
| DSX Diana Shipping Inc. | Sold out | 0.00% | −0.58 |
| B Barrick Mining Corp. | Reduce -14.3% | 0.61% | −0.48 |
| SOHU Sohu.com Ltd.-ADR | Reduce -12.8% | 0.42% | −0.42 |
| TAL Tal Education Group- ADR | Reduce -18.9% | 0.42% | −0.42 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -10.5% | 0.48% | −0.39 |
| AU Anglogold Ashanti PLC | Reduce -14.4% | 0.41% | −0.38 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -17.6% | 0.30% | −0.38 |
| GLW Corning Inc. | Reduce -84.9% | 0.09% | −0.33 |
| ZH Zhihu Inc. - ADR | Reduce -23.6% | 0.53% | −0.33 |
| KGC Kinross Gold Corp. | Reduce -17.5% | 0.28% | −0.33 |
| BZ Kanzhun Ltd. - ADR | Reduce -1.0% | 0.62% | −0.27 |
| SB Safe Bulkers Inc. | Sold out | 0.00% | −0.23 |
| ROST Ross Stores Inc. | Reduce -48.0% | 0.13% | −0.21 |
| LYB Lyondellbasell Indu Class A | Reduce -98.0% | 0.00% | −0.21 |
| PAAS Pan American Silver Corp. | Reduce -17.7% | 0.19% | −0.19 |
| TJX TJX Companies Inc. | Reduce -87.4% | 0.02% | −0.19 |
| AGI Alamos Gold Inc. Class A | Reduce -17.7% | 0.13% | −0.18 |
| TSEM Tower Semiconductor Ltd. | Reduce -95.3% | 0.01% | −0.18 |
| PSX Phillips 66 | Reduce -92.0% | 0.01% | −0.18 |
| FANG Diamondback Energy Inc. | Reduce -47.6% | 0.09% | −0.18 |
| CDE Coeur Mining Inc. | Reduce -23.1% | 0.16% | −0.17 |
| VLO Valero Energy Corp. | Reduce -92.8% | 0.01% | −0.14 |
| EOG EOG Resources Inc. | Reduce -95.9% | 0.00% | −0.14 |
| JOYY Joyy Inc.-ADR | Reduce -91.3% | 0.01% | −0.14 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.14 |
| CMI Cummins Inc. | Reduce -93.1% | 0.01% | −0.13 |
| DUK Duke Energy Corp. | Reduce -90.1% | 0.01% | −0.13 |
| LITE Lumentum Holdings Inc. | Reduce -28.9% | 0.21% | −0.12 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.12 |
| EQX Equinox Gold Corp. | Reduce -17.6% | 0.07% | −0.11 |
| ALB Albemarle Corp. | Reduce -99.1% | 0.00% | −0.11 |
| MOMO Hello Group Inc. -SPN ADR | Reduce -13.4% | 0.18% | −0.10 |
| HWM Howmet Aerospace Inc. | Reduce -88.1% | 0.01% | −0.10 |
| AG First Majestic Silver Corp. | Reduce -17.6% | 0.08% | −0.09 |
| IAG Iamgold Corp. | Reduce -17.7% | 0.09% | −0.09 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Reduce -17.6% | 0.06% | −0.09 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.07 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.07 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -17.6% | 0.10% | −0.07 |
| JCI Johnson Controls Internation | Reduce -74.8% | 0.01% | −0.06 |
| INSM Insmed Inc. | Reduce -83.1% | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -18.7% | 0.05% | −0.05 |
| EGO Eldorado Gold Corp. | Reduce -17.8% | 0.06% | −0.05 |
| BTG B2GOLD Corp. | Reduce -17.7% | 0.05% | −0.05 |
| CHTR Charter Communications Inc. Class A | Reduce -93.9% | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +32.2% | 3.60% | +2.51 |
| AMD Advanced Micro Devices | Add +55.2% | 2.56% | +1.76 |
| AMAT Applied Materials Inc. | Add +101.6% | 1.63% | +1.10 |
| LRCX Lam Research Corp. | Add +100.1% | 1.63% | +1.08 |
| INTC Intel Corp. | Add +25.4% | 1.53% | +1.00 |
| SNDK Sandisk Corp. | Add +68.8% | 1.22% | +0.95 |
| KLAC KLA Corp. | Add +161.9% | 1.21% | +0.90 |
| YMM Full Truck Alliance -SPN ADR | New | 0.75% | +0.75 |
| ASML ASML Holding NV-NY Reg SHS | Add +101.3% | 0.88% | +0.48 |
| PANW Palo Alto Networks Inc. | Add +105.0% | 0.67% | +0.46 |
| WDC Western Digital Corp. | Add +87.9% | 0.66% | +0.46 |
| STX Seagate Technology Holdings | Add +136.8% | 0.58% | +0.44 |
| AAPL Apple Inc. | Add +35.2% | 3.67% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +39.8% | 1.90% | +0.40 |
| AMZN Amazon.com Inc. | Add +42.7% | 2.47% | +0.40 |
| CSCO Cisco Systems Inc. | Add +51.5% | 0.92% | +0.37 |
| TSLA Tesla Inc. | Add +59.1% | 1.46% | +0.35 |
| GOOG Alphabet Inc. Class C | Add +31.8% | 1.89% | +0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +91.7% | 0.43% | +0.28 |
| AXON Axon Enterprise Inc. | Add +508.0% | 0.33% | +0.27 |
| BE Bloom Energy Corp. Class A | New | 0.25% | +0.25 |
| GEV GE Vernova Inc. | Add +77.8% | 0.53% | +0.23 |
| MA Mastercard Inc. Class A | Add +1501.1% | 0.25% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.6% | 1.47% | +0.22 |
| TXN Texas Instruments Inc. | Add +59.6% | 0.51% | +0.22 |
| V Visa Inc. Class A | Add +1071.1% | 0.25% | +0.22 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.20% | +0.20 |
| MNST Monster Beverage Corp. | Add +170.6% | 0.30% | +0.18 |
| YALA Yalla Group Ltd. | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | Add +414.0% | 0.22% | +0.17 |
| ASX Ase Technology Holding -ADR | Add +376.4% | 0.20% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +507.7% | 0.20% | +0.16 |
| ALAB Astera Labs Inc. | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | Add +574.6% | 0.19% | +0.15 |
| AVGO Broadcom Inc. | Add +20.9% | 2.07% | +0.15 |
| NBIS Nebius Group NV | New | 0.14% | +0.14 |
| C Citigroup Inc. | Add +2271.8% | 0.15% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +1069.9% | 0.15% | +0.14 |
| TER Teradyne Inc. | Add +2402.9% | 0.14% | +0.14 |
| QCOM Qualcomm Inc. | Add +50.9% | 0.37% | +0.13 |
| MSCI MSCI Inc. | Add +71300.0% | 0.13% | +0.13 |
| CSX CSX Corp. | Add +144.1% | 0.25% | +0.13 |
| KVUE Kenvue Inc. | Add +172566.7% | 0.13% | +0.13 |
| MCO Moody's Corp. | Add +87400.0% | 0.13% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +1554.9% | 0.14% | +0.13 |
| SPGI S&P Global Inc. | Add +1575.8% | 0.14% | +0.13 |
| DHR Danaher Corp. | Add +2055.6% | 0.13% | +0.13 |
| CPNG Coupang Inc. | New | 0.12% | +0.12 |
| UMC United Microelectron-SP ADR | Add +376.8% | 0.13% | +0.12 |
| FTNT Fortinet Inc. | Add +69.8% | 0.21% | +0.12 |
Notes & Other Activity Q1 2026 → Q2 2026
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 549 | $301.5M | IVV, PDD, NVDA, SPY, AAPL |
| Q1 2026 | 491 | $219.9M | IVV, PDD, NVDA, SPY, AAPL |
| Q4 2025 | 396 | $297.5M | YUMC, PDD, IVV, SPY, NVDA |
| Q3 2025 | 355 | $164.3M | PDD, IVV, SPY, NVDA, YUMC |
| Q2 2025 | 147 | $104.0M | PDD, IVV, SPY, YUMC, TME |
| Q1 2025 | 158 | $111.6M | PDD, IVV, SPY, YUMC, BEKE |
| Q4 2024 | 163 | $125.4M | PDD, IVV, YUMC, SPY, BEKE |
| Q3 2024 | 163 | $167.8M | PDD, IVV, YUMC, BEKE, SPY |
| Q2 2024 | 145 | $163.2M | PDD, IVV, YUMC, SPY, TME |
| Q1 2024 | 75 | $152.7M | PDD, YUMC, IVV, BEKE, ZTO |