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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $152.7M Q1 2024 Q2 2024: $163.2M $163.2M Q2 2024 Q3 2024: $167.8M Q3 2024 Q4 2024: $125.4M Q4 2024 Q1 2025: $111.6M Q1 2025 Q2 2025: $104.0M Q2 2025 Q3 2025: $164.3M Q3 2025 Q4 2025: $297.5M Q4 2025 Q1 2026: $219.9M Q1 2026 Q2 2026: $301.5M Q2 2026

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
ADSK Autodesk Inc. 0.00% 1 $0 New
BKR Baker Hughes Co. 0.00% 7 $0 New
BIIB Biogen Inc. 0.00% 1 $0 New
CDW CDW Corp. 0.00% 1 $0 New
CSX CSX Corp. 0.00% 13 $0 Reduce -99.3%
CHTR Charter Communications Inc. Class A 0.00% 1 $0 New
COKE Coca-Cola Consolidated Inc. 0.00% 3 $0 New
CTSH Cognizant Tech Solutions-A 0.00% 3 $0 New
CEG Constellation Energy 0.00% 2 $0 New
CSGP Costar Group Inc. 0.00% 3 $0 New
DDOG Datadog Inc. Class A 0.00% 2 $0 New
DXCM Dexcom Inc. 0.00% 3 $0 New
DLTR Dollar Tree Inc. 0.00% 1 $0 New
DASH DoorDash Inc. Class A 0.00% 3 $0 New
EA Electronic Arts Inc. 0.00% 2 $0 New
EXC Exelon Corp. 0.00% 7 $0 New
FAST Fastenal Co. 0.00% 4 $0 New
FTNT Fortinet Inc. 0.00% 5 $0 New
GEHC GE Healthcare Technology 0.00% 3 $0 New
IDXX Idexx Laboratories Inc. 0.00% 1 $0 Reduce -99.4%
ILMN Illumina Inc. 0.00% 1 $0 New
KDP Keurig Dr Pepper Inc. 0.00% 9 $0 New
KHC The Kraft Heinz Co. 0.00% 8 $0 New
LULU Lululemon Athletica Inc. 0.00% 1 $0 Reduce -99.9%
MAR Marriott International Class A 0.00% 2 $0 New
MRVL Marvell Technology Inc. 0.00% 6 $0 New
MCHP Microchip Technology Inc. 0.00% 4 $0 New
MRNA Moderna Inc. 0.00% 3 $0 New
MDB Mongodb Inc. 0.00% 1 $0 New
MNST Monster Beverage Corp. 0.00% 7 $0 New
ODFL Old Dominion Freight Line 0.00% 1 $0 New
ON On Semiconductor 0.00% 3 $0 Reduce -100.0%
PCAR Paccar Inc. 0.00% 4 $0 New
PAYX Paychex Inc. 0.00% 2 $0 New
PYPL PayPal Holdings Inc. 0.00% 7 $0 New
ROST Ross Stores Inc. 0.00% 2 $0 New
TTWO Take-Two Interactive Softwre 0.00% 1 $0 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3 $0 New
VRSK Verisk Analytics Inc. 0.00% 1 $0 New
WBA Walgreens Boots Alliance Inc. 0.00% 6 $0 New
WBD Warner Bros Discovery Inc. 0.00% 17 $0 New
WDAY Workday Inc. Class A 0.00% 1 $0 New
XEL Xcel Energy Inc. 0.00% 4 $0 New
ZS Zscaler Inc. 0.00% 1 $0 New
GFS Globalfoundries Inc. 0.00% 4 $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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 549$301.5MIVV, PDD, NVDA, SPY, AAPL
Q1 2026 491$219.9MIVV, PDD, NVDA, SPY, AAPL
Q4 2025 396$297.5MYUMC, PDD, IVV, SPY, NVDA
Q3 2025 355$164.3MPDD, IVV, SPY, NVDA, YUMC
Q2 2025 147$104.0MPDD, IVV, SPY, YUMC, TME
Q1 2025 158$111.6MPDD, IVV, SPY, YUMC, BEKE
Q4 2024 163$125.4MPDD, IVV, YUMC, SPY, BEKE
Q3 2024 163$167.8MPDD, IVV, YUMC, BEKE, SPY
Q2 2024 145$163.2MPDD, IVV, YUMC, SPY, TME
Q1 2024 75$152.7MPDD, YUMC, IVV, BEKE, ZTO