E Fund Management (Hong Kong) Co., Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), E Fund Management (Hong Kong) Co., Ltd. reported 145 stock positions worth $163.2 million. Its top holding was PDD (PDD) at 40.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.6%) and Yum China (YUMC, 5.9%). Compared with Q1 2024, it opened 93 new positions, sold out of 23, added to 26 and reduced 24. The biggest buy was PDD (PDD, shares +5%) and the biggest sale Yum China (YUMC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001777469
- Portfolio Value
- $163.2M (Q2 2024)
- SEC Filing
- 0001777469-24-000003 ↗ filed Jul 12, 2024
Holdings Value
Holdings 145 stocks · $163.2M
| PDD PDD Holdings Inc. | 40.55% | 497,693 | $66.2M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 7.63% | 22,756 | $12.5M | Add +22.4% |
| YUMC Yum China Holdings Inc. | 5.95% | 314,777 | $9.7M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.38% | 16,145 | $8.8M | Add +31.7% |
| TME Tencent Music Entertainm-ADR | 5.19% | 603,061 | $8.5M | Add +0.0% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 4.57% | 526,599 | $7.5M | Add +2.3% |
| ZTO Zto Express Cayman Inc.-ADR | 4.34% | 341,040 | $7.1M | Add +2.1% |
| HTHT H World Group Ltd.-ADR | 3.40% | 166,373 | $5.5M | Add +2.1% |
| NIO Nio Inc. - ADR | 2.78% | 1,089,571 | $4.5M | Add +2.5% |
| VIPS Vipshop Holdings Ltd. - ADR | 2.71% | 340,110 | $4.4M | Add +13.3% |
| BZ Kanzhun Ltd. - ADR | 2.43% | 210,998 | $4.0M | Add +20.5% |
| TAL Tal Education Group- ADR | 2.31% | 353,729 | $3.8M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.66% | 15,586 | $2.7M | Reduce -3.8% |
| LEGN Legend Biotech Corp.-ADR | 1.59% | 58,426 | $2.6M | Add +2.4% |
| ATHM Autohome Inc.-ADR | 1.22% | 72,652 | $2.0M | Add +36.4% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 1.17% | 97,036 | $1.9M | Add +1.1% |
| IQ Iqiyi Inc.-ADR | 0.85% | 378,773 | $1.4M | Add +8.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.62% | 4,074 | $1.0M | New |
| OEF iShares S&P 100 ETF | 0.62% | 3,798 | $1.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.61% | 10,810 | $992K | New |
| VOO Vanguard S&P 500 ETF | 0.59% | 1,940 | $970K | Reduce -44.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.53% | 18,450 | $867K | New |
| EDV Vanguard Extended Dur Treas | 0.45% | 10,000 | $734K | New |
| NVDA Nvidia Corp. | 0.28% | 3,632 | $449K | Add +90.2% |
| ADBE Adobe Inc. | 0.20% | 574 | $319K | Add +334.9% |
| AAPL Apple Inc. | 0.17% | 1,287 | $271K | Reduce -51.9% |
| MSFT Microsoft Corp. | 0.16% | 578 | $258K | Reduce -65.4% |
| AMZN Amazon.com Inc. | 0.15% | 1,237 | $239K | Add +126.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,161 | $213K | Reduce -64.2% |
| META Meta Platforms Inc. Class A | 0.13% | 419 | $211K | Add +52.4% |
| MU Micron Technology Inc. | 0.13% | 1,593 | $210K | Add +52.1% |
| NOW ServiceNow Inc. | 0.11% | 236 | $186K | Add +4.9% |
| MSCI MSCI Inc. | 0.10% | 350 | $169K | Reduce -68.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 126 | $129K | Add +5.0% |
| DECK Deckers Outdoor Corp. | 0.08% | 129 | $125K | Reduce -29.9% |
| MA Mastercard Inc. Class A | 0.08% | 279 | $123K | Reduce -76.3% |
| UBER Uber Technologies Inc. | 0.07% | 1,564 | $114K | Add +149.4% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 191 | $106K | No change |
| DHR Danaher Corp. | 0.06% | 416 | $104K | Reduce -6.3% |
| AMT American Tower Corp. | 0.06% | 525 | $102K | Add +59.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.06% | 3,532 | $102K | Add +59.8% |
| ORLY O'reilly Automotive Inc. | 0.06% | 97 | $102K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 909 | $100K | New |
| EQIX Equinix Inc. | 0.06% | 131 | $99K | New |
| IT Gartner Inc. | 0.06% | 216 | $97K | No change |
| ABNB Airbnb Inc. Class A | 0.05% | 512 | $78K | Reduce -9.7% |
| SPGI S&P Global Inc. | 0.05% | 173 | $77K | New |
| TRI Thomson Reuters Corp. | 0.05% | 453 | $76K | Reduce -16.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 245 | $53K | Add +2.5% |
| CPRT Copart Inc. | 0.03% | 941 | $51K | New |
| AWK American Water Works Co. Inc. | 0.03% | 390 | $50K | New |
| AZO AutoZone Inc. | 0.03% | 17 | $50K | New |
| CP Canadian Pacific Kansas City | 0.03% | 640 | $50K | Reduce -87.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 316 | $50K | Reduce -44.4% |
| NEE Nextera Energy Inc. | 0.03% | 702 | $50K | New |
| FANG Diamondback Energy Inc. | 0.02% | 131 | $26K | Reduce -47.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 403 | $26K | New |
| CL Colgate-Palmolive Co. | 0.02% | 260 | $25K | New |
| STNG Scorpio Tankers Inc. | 0.02% | 309 | $25K | Reduce -55.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 538 | $21K | New |
| AVGO Broadcom Inc. | 0.01% | 6 | $10K | New |
| GOOGL Alphabet Inc. Class A | 0.00% | 32 | $6K | Reduce -97.4% |
| COST Costco Wholesale Corp. | 0.00% | 6 | $5K | New |
| TSLA Tesla Inc. | 0.00% | 27 | $5K | Reduce -99.2% |
| AMD Advanced Micro Devices | 0.00% | 24 | $4K | Reduce -93.8% |
| NFLX Netflix Inc. | 0.00% | 6 | $4K | New |
| PEP Pepsico Inc. | 0.00% | 22 | $4K | New |
| AMGN Amgen Inc. | 0.00% | 9 | $3K | New |
| AMAT Applied Materials Inc. | 0.00% | 13 | $3K | New |
| CSCO Cisco Systems Inc. | 0.00% | 62 | $3K | New |
| INTU Intuit Inc. | 0.00% | 4 | $3K | New |
| QCOM Qualcomm Inc. | 0.00% | 17 | $3K | New |
| TMUS T-Mobile US Inc. | 0.00% | 18 | $3K | New |
| TXN Texas Instruments Inc. | 0.00% | 15 | $3K | New |
| LIN Linde PLC | 0.00% | 7 | $3K | New |
| ADI Analog Devices Inc. | 0.00% | 9 | $2K | New |
| ADP Automatic Data Processing | 0.00% | 8 | $2K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 61 | $2K | New |
| HON Honeywell International Inc. | 0.00% | 11 | $2K | New |
| INTC Intel Corp. | 0.00% | 64 | $2K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 5 | $2K | New |
| KLAC KLA Corp. | 0.00% | 2 | $2K | Reduce -99.7% |
| LRCX Lam Research Corp. | 0.00% | 2 | $2K | New |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 6 | $2K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $2K | New |
| SBUX Starbucks Corp. | 0.00% | 21 | $2K | New |
| SNPS Synopsys Inc. | 0.00% | 3 | $2K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 4 | $2K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 2 | $1K | New |
| CTAS Cintas Corp. | 0.00% | 1 | $1K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 2 | $1K | New |
| GILD Gilead Sciences Inc. | 0.00% | 9 | $1K | New |
| ROP Roper Technologies Inc. | 0.00% | 1 | $1K | New |
| NXPI NXP Semiconductors NV | 0.00% | 2 | $1K | New |
| AEP American Electric Power | 0.00% | 4 | $0 | New |
| ANSS Ansys Inc. | 0.00% | 1 | $0 | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 1 | $0 | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 4 | $0 | New |
| TEAM Atlassian Corp. Class A | 0.00% | 1 | $0 | New |
Portfolio Sells Q1 2024 → Q2 2024
| YUMC Yum China Holdings Inc. | Reduce -1.6% | 5.95% | −2.39 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.56 |
| VOO Vanguard S&P 500 ETF | Reduce -44.6% | 0.59% | −0.51 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.45 |
| TSLA Tesla Inc. | Reduce -99.2% | 0.00% | −0.37 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.36 |
| LULU Lululemon Athletica Inc. | Reduce -99.9% | 0.00% | −0.32 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.31 |
| KLAC KLA Corp. | Reduce -99.7% | 0.00% | −0.30 |
| MSFT Microsoft Corp. | Reduce -65.4% | 0.16% | −0.30 |
| MSCI MSCI Inc. | Reduce -68.0% | 0.10% | −0.30 |
| MA Mastercard Inc. Class A | Reduce -76.3% | 0.08% | −0.30 |
| ON On Semiconductor | Reduce -100.0% | 0.00% | −0.28 |
| CP Canadian Pacific Kansas City | Reduce -87.5% | 0.03% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -64.2% | 0.13% | −0.19 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -51.9% | 0.17% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -97.4% | 0.00% | −0.12 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -99.4% | 0.00% | −0.06 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.06 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.06 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.06 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.05 |
| CSX CSX Corp. | Reduce -99.3% | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Reduce -93.8% | 0.00% | −0.04 |
| DECK Deckers Outdoor Corp. | Reduce -29.9% | 0.08% | −0.04 |
| GE General Electric | Reduce -44.4% | 0.03% | −0.03 |
| RACE Ferrari NV | Sold out | 0.00% | −0.03 |
| ATAT Atour Lifestyle Holdings-ADR | Sold out | 0.00% | −0.03 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.02 |
| STNG Scorpio Tankers Inc. | Reduce -55.9% | 0.02% | −0.02 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.02 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -47.4% | 0.02% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -9.7% | 0.05% | −0.01 |
| DHR Danaher Corp. | Reduce -6.3% | 0.06% | −0.01 |
| TRI Thomson Reuters Corp. | Reduce -16.1% | 0.05% | −0.01 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.8% | 1.66% | +0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| PDD PDD Holdings Inc. | Add +5.3% | 40.55% | +4.56 |
| IVV iShares Core S&P 500 ETF | Add +22.4% | 7.63% | +1.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.7% | 5.38% | +1.18 |
| TME Tencent Music Entertainm-ADR | Add +0.0% | 5.19% | +0.77 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.62% | +0.62 |
| OEF iShares S&P 100 ETF | New | 0.62% | +0.62 |
| TLT iShares 20+ Year Treasury BD | New | 0.61% | +0.61 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.53% | +0.53 |
| EDV Vanguard Extended Dur Treas | New | 0.45% | +0.45 |
| BZ Kanzhun Ltd. - ADR | Add +20.5% | 2.43% | +0.42 |
| ATHM Autohome Inc.-ADR | Add +36.4% | 1.22% | +0.31 |
| NVDA Nvidia Corp. | Add +90.2% | 0.28% | +0.16 |
| ADBE Adobe Inc. | Add +334.9% | 0.20% | +0.15 |
| AMZN Amazon.com Inc. | Add +126.6% | 0.15% | +0.08 |
| ORLY O'reilly Automotive Inc. | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | New | 0.06% | +0.06 |
| EQIX Equinix Inc. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | Add +52.1% | 0.13% | +0.05 |
| SPGI S&P Global Inc. | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +52.4% | 0.13% | +0.04 |
| UBER Uber Technologies Inc. | Add +149.4% | 0.07% | +0.04 |
| CPRT Copart Inc. | New | 0.03% | +0.03 |
| AWK American Water Works Co. Inc. | New | 0.03% | +0.03 |
| AZO AutoZone Inc. | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | New | 0.03% | +0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Add +59.8% | 0.06% | +0.02 |
| AMT American Tower Corp. | Add +59.1% | 0.06% | +0.02 |
| MDLZ Mondelez International Inc. Class A | New | 0.02% | +0.02 |
| CL Colgate-Palmolive Co. | New | 0.02% | +0.02 |
| QFIN Qfin Holdings Inc.-ADR | Add +1.1% | 1.17% | +0.01 |
| BAC Bank of America Corp. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | New | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.0% | 0.08% | +0.00 |
| NFLX Netflix Inc. | New | 0.00% | +0.00 |
| PEP Pepsico Inc. | New | 0.00% | +0.00 |
| AMGN Amgen Inc. | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | New | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | New | 0.00% | +0.00 |
| INTU Intuit Inc. | New | 0.00% | +0.00 |
| QCOM Qualcomm Inc. | New | 0.00% | +0.00 |
| TMUS T-Mobile US Inc. | New | 0.00% | +0.00 |
| TXN Texas Instruments Inc. | New | 0.00% | +0.00 |
| LIN Linde PLC | New | 0.00% | +0.00 |
| NOW ServiceNow Inc. | Add +4.9% | 0.11% | +0.00 |
| ADI Analog Devices Inc. | New | 0.00% | +0.00 |
| ADP Automatic Data Processing | New | 0.00% | +0.00 |
| CMCSA Comcast Corp. Class A | New | 0.00% | +0.00 |
| HON Honeywell International Inc. | New | 0.00% | +0.00 |
| INTC Intel Corp. | New | 0.00% | +0.00 |
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 |