E Fund Management (Hong Kong) Co., Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), E Fund Management (Hong Kong) Co., Ltd. reported 75 stock positions worth $152.7 million. Its top holding was PDD (PDD) at 36.0% of the portfolio, followed by Yum China (YUMC, 8.3%) and iShares Core S&P 500 ETF (IVV, 6.4%). Compared with Q4 2023, it opened 30 new positions, sold out of 19, added to 21 and reduced 20. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +54%) and the biggest sale PDD (PDD, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001777469
- Portfolio Value
- $152.7M (Q1 2024)
- SEC Filing
- 0001777469-24-000002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 75 stocks · $152.7M
| PDD PDD Holdings Inc. | 35.99% | 472,755 | $55.0M | Reduce -13.1% |
| YUMC Yum China Holdings Inc. | 8.34% | 319,870 | $12.7M | Reduce -14.9% |
| IVV iShares Core S&P 500 ETF | 6.40% | 18,587 | $9.8M | Add +53.5% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 4.63% | 515,015 | $7.1M | Reduce -11.1% |
| ZTO Zto Express Cayman Inc.-ADR | 4.58% | 334,038 | $7.0M | Reduce -10.6% |
| TME Tencent Music Entertainm-ADR | 4.42% | 602,877 | $6.7M | Reduce -22.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.20% | 12,262 | $6.4M | Add +42.5% |
| HTHT H World Group Ltd.-ADR | 4.13% | 162,957 | $6.3M | Reduce -10.3% |
| VIPS Vipshop Holdings Ltd. - ADR | 3.25% | 300,208 | $5.0M | Reduce -1.6% |
| NIO Nio Inc. - ADR | 3.13% | 1,063,318 | $4.8M | Reduce -16.9% |
| TAL Tal Education Group- ADR | 2.58% | 346,466 | $3.9M | Reduce -20.1% |
| LEGN Legend Biotech Corp.-ADR | 2.10% | 57,052 | $3.2M | Reduce -10.7% |
| BZ Kanzhun Ltd. - ADR | 2.01% | 175,127 | $3.1M | Reduce -9.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.44% | 16,205 | $2.2M | Add +1642.5% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 1.16% | 96,024 | $1.8M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 1.10% | 3,501 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 3,781 | $1.7M | No change |
| IQ Iqiyi Inc.-ADR | 0.97% | 349,120 | $1.5M | Reduce -10.2% |
| ATHM Autohome Inc.-ADR | 0.91% | 53,284 | $1.4M | Reduce -10.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.56% | 7,900 | $860K | No change |
| MSFT Microsoft Corp. | 0.46% | 1,669 | $702K | Add +276.8% |
| UNH Unitedhealth Group Inc. | 0.45% | 1,380 | $683K | Add +858.3% |
| MSCI MSCI Inc. | 0.40% | 1,094 | $613K | Add +426.0% |
| MA Mastercard Inc. Class A | 0.37% | 1,177 | $567K | Add +513.0% |
| TSLA Tesla Inc. | 0.37% | 3,214 | $565K | Add +0.0% |
| V Visa Inc. Class A | 0.36% | 1,966 | $549K | Add +532.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,245 | $494K | New |
| LULU Lululemon Athletica Inc. | 0.32% | 1,238 | $484K | Add +664.2% |
| MCO Moody's Corp. | 0.31% | 1,193 | $469K | New |
| KLAC KLA Corp. | 0.30% | 665 | $465K | New |
| AAPL Apple Inc. | 0.30% | 2,678 | $459K | New |
| CP Canadian Pacific Kansas City | 0.29% | 5,099 | $450K | New |
| ON On Semiconductor | 0.28% | 5,905 | $434K | New |
| EDU New Oriental Educatio-SP ADR | 0.15% | 2,604 | $226K | Reduce -65.0% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,226 | $185K | Add +102.0% |
| DECK Deckers Outdoor Corp. | 0.11% | 184 | $173K | Add +54.6% |
| NVDA Nvidia Corp. | 0.11% | 191 | $173K | Add +3.8% |
| NOW ServiceNow Inc. | 0.11% | 225 | $172K | Add +33.9% |
| META Meta Platforms Inc. Class A | 0.09% | 275 | $134K | Add +358.3% |
| MU Micron Technology Inc. | 0.08% | 1,047 | $123K | Reduce -10.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 120 | $116K | Add +106.9% |
| DHR Danaher Corp. | 0.07% | 444 | $111K | Add +19.0% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 191 | $111K | Add +18.6% |
| IT Gartner Inc. | 0.07% | 216 | $103K | Reduce -5.3% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.07% | 1,889 | $102K | Reduce -90.0% |
| GE General Electric | 0.07% | 568 | $100K | New |
| AMZN Amazon.com Inc. | 0.06% | 546 | $98K | Add +97.1% |
| IDXX Idexx Laboratories Inc. | 0.06% | 180 | $97K | Add +7.1% |
| IQV Iqvia Holdings Inc. | 0.06% | 382 | $97K | New |
| ETN Eaton Corp. PLC | 0.06% | 304 | $95K | New |
| ABNB Airbnb Inc. Class A | 0.06% | 567 | $94K | New |
| HD Home Depot Inc. | 0.06% | 246 | $94K | New |
| LLY Eli Lilly & Co. | 0.06% | 121 | $94K | New |
| BLDR Builders Firstsource Inc. | 0.06% | 448 | $93K | New |
| URI United Rentals Inc. | 0.06% | 125 | $90K | New |
| CRM Salesforce Inc. | 0.06% | 297 | $89K | New |
| CELH Celsius Holdings Inc. | 0.06% | 1,021 | $85K | New |
| TRI Thomson Reuters Corp. | 0.06% | 540 | $84K | New |
| SN Sharkninja Inc. | 0.05% | 1,239 | $77K | New |
| AMD Advanced Micro Devices | 0.05% | 385 | $69K | Add +133.3% |
| ADBE Adobe Inc. | 0.04% | 132 | $67K | Reduce -18.5% |
| CSX CSX Corp. | 0.04% | 1,809 | $67K | New |
| AMT American Tower Corp. | 0.04% | 330 | $65K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 2,211 | $58K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 239 | $51K | New |
| STNG Scorpio Tankers Inc. | 0.03% | 701 | $50K | Reduce -24.0% |
| FANG Diamondback Energy Inc. | 0.03% | 249 | $49K | New |
| UBER Uber Technologies Inc. | 0.03% | 627 | $48K | New |
| RACE Ferrari NV | 0.03% | 109 | $48K | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.03% | 2,621 | $47K | New |
| BRBR Bellring Brands Inc. | 0.02% | 632 | $37K | New |
| PHM Pultegroup Inc. | 0.02% | 215 | $26K | New |
| ALL Allstate Corp. | 0.02% | 147 | $25K | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 285 | $23K | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 37 | $1K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| PDD PDD Holdings Inc. | Reduce -13.1% | 35.99% | −6.63 |
| NIO Nio Inc. - ADR | Reduce -16.9% | 3.13% | −3.08 |
| HSAI Hesai Group | Sold out | 0.00% | −0.82 |
| DQ Daqo New Energy Corp.-ADR | Sold out | 0.00% | −0.72 |
| JOYY Joyy Inc.-ADR | Sold out | 0.00% | −0.72 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.57 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -90.0% | 0.07% | −0.49 |
| WB Weibo Corp.-Spon ADR | Sold out | 0.00% | −0.42 |
| BEKE Ke Holdings Inc.-ADR | Reduce -11.1% | 4.63% | −0.40 |
| RLX RLX Technology Inc.-ADR | Sold out | 0.00% | −0.38 |
| TAL Tal Education Group- ADR | Reduce -20.1% | 2.58% | −0.36 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.29 |
| LU Lufax Holding Ltd.-ADR | Sold out | 0.00% | −0.29 |
| YUMC Yum China Holdings Inc. | Reduce -14.9% | 8.34% | −0.20 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.19 |
| EDU New Oriental Educatio-SP ADR | Reduce -65.0% | 0.15% | −0.14 |
| POOL Pool Corp. | Sold out | 0.00% | −0.05 |
| IQ Iqiyi Inc.-ADR | Reduce -10.2% | 0.97% | −0.05 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.03 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.03 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.02 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -18.5% | 0.04% | −0.01 |
| STNG Scorpio Tankers Inc. | Reduce -24.0% | 0.03% | +0.00 |
| IT Gartner Inc. | Reduce -5.3% | 0.07% | +0.01 |
| ATHM Autohome Inc.-ADR | Reduce -10.2% | 0.91% | +0.02 |
| MU Micron Technology Inc. | Reduce -10.8% | 0.08% | +0.03 |
| LEGN Legend Biotech Corp.-ADR | Reduce -10.7% | 2.10% | +0.04 |
| BZ Kanzhun Ltd. - ADR | Reduce -9.2% | 2.01% | +0.29 |
| QFIN Qfin Holdings Inc.-ADR | Reduce -3.0% | 1.16% | +0.32 |
| ZTO Zto Express Cayman Inc.-ADR | Reduce -10.6% | 4.58% | +0.32 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -1.6% | 3.25% | +0.35 |
| TME Tencent Music Entertainm-ADR | Reduce -22.9% | 4.42% | +0.64 |
| HTHT H World Group Ltd.-ADR | Reduce -10.3% | 4.13% | +0.88 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +53.5% | 6.40% | +3.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +42.5% | 4.20% | +2.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +1642.5% | 1.44% | +1.39 |
| UNH Unitedhealth Group Inc. | Add +858.3% | 0.45% | +0.41 |
| MSFT Microsoft Corp. | Add +276.8% | 0.46% | +0.37 |
| TSLA Tesla Inc. | Add +0.0% | 0.37% | +0.37 |
| MSCI MSCI Inc. | Add +426.0% | 0.40% | +0.34 |
| MA Mastercard Inc. Class A | Add +513.0% | 0.37% | +0.33 |
| GOOG Alphabet Inc. Class C | New | 0.32% | +0.32 |
| V Visa Inc. Class A | Add +532.1% | 0.36% | +0.32 |
| MCO Moody's Corp. | New | 0.31% | +0.31 |
| KLAC KLA Corp. | New | 0.30% | +0.30 |
| AAPL Apple Inc. | New | 0.30% | +0.30 |
| CP Canadian Pacific Kansas City | New | 0.29% | +0.29 |
| ON On Semiconductor | New | 0.28% | +0.28 |
| LULU Lululemon Athletica Inc. | Add +664.2% | 0.32% | +0.27 |
| META Meta Platforms Inc. Class A | Add +358.3% | 0.09% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +102.0% | 0.12% | +0.08 |
| DECK Deckers Outdoor Corp. | Add +54.6% | 0.11% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +3.8% | 0.11% | +0.06 |
| IQV Iqvia Holdings Inc. | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| ABNB Airbnb Inc. Class A | New | 0.06% | +0.06 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| BLDR Builders Firstsource Inc. | New | 0.06% | +0.06 |
| URI United Rentals Inc. | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | New | 0.06% | +0.06 |
| CELH Celsius Holdings Inc. | New | 0.06% | +0.06 |
| TRI Thomson Reuters Corp. | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +106.9% | 0.08% | +0.05 |
| SN Sharkninja Inc. | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | Add +33.9% | 0.11% | +0.05 |
| CSX CSX Corp. | New | 0.04% | +0.04 |
| AMT American Tower Corp. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +97.1% | 0.06% | +0.04 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.04% | +0.04 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +133.3% | 0.05% | +0.03 |
| FANG Diamondback Energy Inc. | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| RACE Ferrari NV | New | 0.03% | +0.03 |
| ATAT Atour Lifestyle Holdings-ADR | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +18.6% | 0.07% | +0.03 |
| DHR Danaher Corp. | Add +19.0% | 0.07% | +0.03 |
| BRBR Bellring Brands Inc. | New | 0.02% | +0.02 |
| PHM Pultegroup Inc. | New | 0.02% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| RMBS Rambus Inc. | COM | Sold out | 0 | $0before exit |
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 |