E Fund Management (Hong Kong) Co., Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), E Fund Management (Hong Kong) Co., Ltd. reported 163 stock positions worth $167.8 million. Its top holding was PDD (PDD) at 41.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.3%) and Yum China (YUMC, 7.7%). Compared with Q2 2024, it opened 32 new positions, sold out of 14, added to 25 and reduced 30. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +387%) and the biggest sale an exit from Zto Express Cayman Inc.-ADR (ZTO).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001777469
- Portfolio Value
- $167.8M (Q3 2024)
- SEC Filing
- 0001777469-24-000004 ↗ filed Oct 28, 2024
Holdings Value
Holdings 163 stocks · $167.8M
| PDD PDD Holdings Inc. | 41.18% | 512,564 | $69.1M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 8.28% | 24,096 | $13.9M | Add +5.9% |
| YUMC Yum China Holdings Inc. | 7.72% | 287,801 | $13.0M | Reduce -8.6% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 5.67% | 477,638 | $9.5M | Reduce -9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.43% | 15,879 | $9.1M | Reduce -1.6% |
| TME Tencent Music Entertainm-ADR | 3.98% | 554,387 | $6.7M | Reduce -8.1% |
| HTHT H World Group Ltd.-ADR | 3.34% | 150,555 | $5.6M | Reduce -9.5% |
| TLT iShares 20+ Year Treasury BD | 3.08% | 52,641 | $5.2M | Add +387.0% |
| VIPS Vipshop Holdings Ltd. - ADR | 2.57% | 274,334 | $4.3M | Reduce -19.3% |
| TAL Tal Education Group- ADR | 2.15% | 304,325 | $3.6M | Reduce -14.0% |
| BZ Kanzhun Ltd. - ADR | 2.02% | 194,879 | $3.4M | Reduce -7.6% |
| LEGN Legend Biotech Corp.-ADR | 1.56% | 53,710 | $2.6M | Reduce -8.1% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 1.53% | 85,949 | $2.6M | Reduce -11.4% |
| VGLT Vanguard Long-Term Treasury | 1.43% | 39,001 | $2.4M | New |
| EDV Vanguard Extended Dur Treas | 1.42% | 29,887 | $2.4M | Add +198.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.33% | 76,651 | $2.2M | New |
| TCOM Trip.com Group Ltd.-ADR | 1.17% | 33,062 | $2.0M | Add +79.2% |
| ATHM Autohome Inc.-ADR | 1.09% | 55,905 | $1.8M | Reduce -23.1% |
| IQ Iqiyi Inc.-ADR | 0.59% | 348,773 | $997K | Reduce -7.9% |
| MOMO Hello Group Inc. -SPN ADR | 0.19% | 42,360 | $322K | New |
| ZH Zhihu Inc. - ADR | 0.19% | 82,390 | $317K | New |
| MSFT Microsoft Corp. | 0.19% | 733 | $315K | Add +26.8% |
| SOHU Sohu.com Ltd.-ADR | 0.19% | 19,838 | $312K | New |
| JOYY Joyy Inc.-ADR | 0.18% | 8,318 | $301K | New |
| NVDA Nvidia Corp. | 0.16% | 2,265 | $275K | Reduce -37.6% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.16% | 2,831 | $271K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 1,536 | $257K | Add +32.3% |
| NOW ServiceNow Inc. | 0.14% | 260 | $233K | Add +10.2% |
| META Meta Platforms Inc. Class A | 0.14% | 406 | $232K | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,283 | $223K | Reduce -91.8% |
| AMZN Amazon.com Inc. | 0.13% | 1,158 | $216K | Reduce -6.4% |
| AVGO Broadcom Inc. | 0.13% | 1,218 | $210K | Add +1930.0% |
| MSCI MSCI Inc. | 0.12% | 350 | $204K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 291 | $180K | Add +52.4% |
| DHR Danaher Corp. | 0.11% | 645 | $179K | Add +55.0% |
| ANET Arista Networks Inc. | 0.10% | 436 | $167K | New |
| IT Gartner Inc. | 0.08% | 261 | $132K | Add +20.8% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 2,197 | $127K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 673 | $127K | Add +113.0% |
| SNPS Synopsys Inc. | 0.07% | 243 | $123K | Add +8000.0% |
| FANG Diamondback Energy Inc. | 0.07% | 676 | $117K | Add +416.0% |
| IQV Iqvia Holdings Inc. | 0.07% | 468 | $111K | New |
| SPGI S&P Global Inc. | 0.06% | 210 | $108K | Add +21.4% |
| GEV GE Vernova Inc. | 0.06% | 408 | $104K | New |
| MA Mastercard Inc. Class A | 0.05% | 184 | $91K | Reduce -34.0% |
| SAP Sap SE-Sponsored ADR | 0.05% | 397 | $91K | New |
| HWM Howmet Aerospace Inc. | 0.05% | 898 | $90K | New |
| ABNB Airbnb Inc. Class A | 0.05% | 705 | $89K | Add +37.7% |
| LULU Lululemon Athletica Inc. | 0.05% | 324 | $88K | Add +32300.0% |
| CPRT Copart Inc. | 0.05% | 1,644 | $86K | Add +74.7% |
| MELI MercadoLibre Inc. | 0.05% | 42 | $86K | Add +4100.0% |
| COST Costco Wholesale Corp. | 0.05% | 95 | $84K | Add +1483.3% |
| MANH Manhattan Associates Inc. | 0.05% | 300 | $84K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 668 | $79K | Reduce -26.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.05% | 1,584 | $79K | New |
| AXON Axon Enterprise Inc. | 0.05% | 195 | $78K | New |
| UBER Uber Technologies Inc. | 0.04% | 987 | $74K | Reduce -36.9% |
| CRM Salesforce Inc. | 0.04% | 229 | $63K | New |
| HD Home Depot Inc. | 0.04% | 154 | $62K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 2,088 | $62K | Reduce -40.9% |
| EQIX Equinix Inc. | 0.04% | 69 | $61K | Reduce -47.3% |
| ORCL Oracle Corp. | 0.04% | 356 | $61K | New |
| TRI Thomson Reuters Corp. | 0.04% | 350 | $60K | Reduce -22.7% |
| MNST Monster Beverage Corp. | 0.04% | 1,133 | $59K | Add +16085.7% |
| SHW The Sherwin-Williams Co. | 0.04% | 154 | $59K | New |
| COP Conocophillips | 0.03% | 547 | $58K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 1,392 | $58K | New |
| TSLA Tesla Inc. | 0.03% | 214 | $56K | Add +692.6% |
| CP Canadian Pacific Kansas City | 0.03% | 640 | $55K | No change |
| MCO Moody's Corp. | 0.03% | 111 | $53K | New |
| NIO Nio Inc. - ADR | 0.03% | 7,896 | $53K | Reduce -99.3% |
| KO The Coca-Cola Co. | 0.02% | 507 | $36K | New |
| UL Unilever PLC | 0.02% | 542 | $35K | New |
| NFLX Netflix Inc. | 0.02% | 48 | $34K | Add +700.0% |
| MSI Motorola Solutions Inc. | 0.02% | 69 | $31K | New |
| URI United Rentals Inc. | 0.02% | 38 | $31K | New |
| BSX Boston Scientific Corp. | 0.02% | 356 | $30K | New |
| IDXX Idexx Laboratories Inc. | 0.02% | 58 | $29K | Add +5700.0% |
| RACE Ferrari NV | 0.02% | 62 | $29K | New |
| AAPL Apple Inc. | 0.01% | 80 | $19K | Reduce -93.8% |
| ORLY O'reilly Automotive Inc. | 0.01% | 15 | $17K | Reduce -84.5% |
| UNH Unitedhealth Group Inc. | 0.01% | 26 | $15K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 67 | $13K | New |
| CL Colgate-Palmolive Co. | 0.00% | 74 | $8K | Reduce -71.5% |
| GOOGL Alphabet Inc. Class A | 0.00% | 32 | $5K | No change |
| ADBE Adobe Inc. | 0.00% | 7 | $4K | Reduce -98.8% |
| AMD Advanced Micro Devices | 0.00% | 24 | $4K | No change |
| PEP Pepsico Inc. | 0.00% | 22 | $4K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 18 | $4K | No change |
| AMGN Amgen Inc. | 0.00% | 9 | $3K | No change |
| AMAT Applied Materials Inc. | 0.00% | 13 | $3K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 62 | $3K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 61 | $3K | No change |
| QCOM Qualcomm Inc. | 0.00% | 17 | $3K | No change |
| TXN Texas Instruments Inc. | 0.00% | 15 | $3K | No change |
| LIN Linde PLC | 0.00% | 7 | $3K | No change |
| ADI Analog Devices Inc. | 0.00% | 9 | $2K | No change |
| ADP Automatic Data Processing | 0.00% | 8 | $2K | No change |
| HON Honeywell International Inc. | 0.00% | 11 | $2K | No change |
| INTC Intel Corp. | 0.00% | 64 | $2K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ZTO Zto Express Cayman Inc.-ADR | Sold out | 0.00% | −4.34 |
| NIO Nio Inc. - ADR | Reduce -99.3% | 0.03% | −2.75 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -91.8% | 0.13% | −1.53 |
| TME Tencent Music Entertainm-ADR | Reduce -8.1% | 3.98% | −1.21 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.62 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.62 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.59 |
| BZ Kanzhun Ltd. - ADR | Reduce -7.6% | 2.02% | −0.42 |
| IQ Iqiyi Inc.-ADR | Reduce -7.9% | 0.59% | −0.26 |
| ADBE Adobe Inc. | Reduce -98.8% | 0.00% | −0.19 |
| TAL Tal Education Group- ADR | Reduce -14.0% | 2.15% | −0.17 |
| AAPL Apple Inc. | Reduce -93.8% | 0.01% | −0.15 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -19.3% | 2.57% | −0.14 |
| ATHM Autohome Inc.-ADR | Reduce -23.1% | 1.09% | −0.13 |
| MU Micron Technology Inc. | Reduce -98.9% | 0.00% | −0.13 |
| NVDA Nvidia Corp. | Reduce -37.6% | 0.16% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -99.2% | 0.00% | −0.08 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.08 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.06 |
| HTHT H World Group Ltd.-ADR | Reduce -9.5% | 3.34% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -84.5% | 0.01% | −0.05 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.03 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.03 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.03 |
| LEGN Legend Biotech Corp.-ADR | Reduce -8.1% | 1.56% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -36.9% | 0.04% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -40.9% | 0.04% | −0.03 |
| EQIX Equinix Inc. | Reduce -47.3% | 0.04% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -34.0% | 0.05% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 0.13% | −0.02 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -93.5% | 0.00% | −0.01 |
| TJX TJX Companies Inc. | Reduce -26.5% | 0.05% | −0.01 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.01 |
| TRI Thomson Reuters Corp. | Reduce -22.7% | 0.04% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -71.5% | 0.00% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | 0.00 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 0.14% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 5.43% | +0.05 |
| QFIN Qfin Holdings Inc.-ADR | Reduce -11.4% | 1.53% | +0.35 |
| BEKE Ke Holdings Inc.-ADR | Reduce -9.3% | 5.67% | +1.10 |
| YUMC Yum China Holdings Inc. | Reduce -8.6% | 7.72% | +1.77 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Add +387.0% | 3.08% | +2.47 |
| VGLT Vanguard Long-Term Treasury | New | 1.43% | +1.43 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 1.33% | +1.33 |
| EDV Vanguard Extended Dur Treas | Add +198.9% | 1.42% | +0.97 |
| IVV iShares Core S&P 500 ETF | Add +5.9% | 8.28% | +0.65 |
| TCOM Trip.com Group Ltd.-ADR | Add +79.2% | 1.17% | +0.64 |
| PDD PDD Holdings Inc. | Add +3.0% | 41.18% | +0.63 |
| MOMO Hello Group Inc. -SPN ADR | New | 0.19% | +0.19 |
| ZH Zhihu Inc. - ADR | New | 0.19% | +0.19 |
| SOHU Sohu.com Ltd.-ADR | New | 0.19% | +0.19 |
| JOYY Joyy Inc.-ADR | New | 0.18% | +0.18 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +1930.0% | 0.13% | +0.12 |
| ANET Arista Networks Inc. | New | 0.10% | +0.10 |
| CMG Chipotle Mexican Grill Inc. | New | 0.08% | +0.08 |
| SNPS Synopsys Inc. | Add +8000.0% | 0.07% | +0.07 |
| IQV Iqvia Holdings Inc. | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| SAP Sap SE-Sponsored ADR | New | 0.05% | +0.05 |
| FANG Diamondback Energy Inc. | Add +416.0% | 0.07% | +0.05 |
| HWM Howmet Aerospace Inc. | New | 0.05% | +0.05 |
| LULU Lululemon Athletica Inc. | Add +32300.0% | 0.05% | +0.05 |
| MANH Manhattan Associates Inc. | New | 0.05% | +0.05 |
| MELI MercadoLibre Inc. | Add +4100.0% | 0.05% | +0.05 |
| ONON On Holding AG Class A | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +1483.3% | 0.05% | +0.05 |
| AXON Axon Enterprise Inc. | New | 0.05% | +0.05 |
| GE General Electric | Add +113.0% | 0.08% | +0.05 |
| DHR Danaher Corp. | Add +55.0% | 0.11% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +52.4% | 0.11% | +0.04 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| MNST Monster Beverage Corp. | Add +16085.7% | 0.04% | +0.04 |
| SHW The Sherwin-Williams Co. | New | 0.04% | +0.04 |
| COP Conocophillips | New | 0.03% | +0.03 |
| SLB SLB Ltd. | New | 0.03% | +0.03 |
| MCO Moody's Corp. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +692.6% | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +26.8% | 0.19% | +0.03 |
| NOW ServiceNow Inc. | Add +10.2% | 0.14% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +32.3% | 0.15% | +0.02 |
| KO The Coca-Cola Co. | New | 0.02% | +0.02 |
| UL Unilever PLC | New | 0.02% | +0.02 |
| CPRT Copart Inc. | Add +74.7% | 0.05% | +0.02 |
| IT Gartner Inc. | Add +20.8% | 0.08% | +0.02 |
| MSI Motorola Solutions Inc. | New | 0.02% | +0.02 |
| URI United Rentals Inc. | New | 0.02% | +0.02 |
| BSX Boston Scientific Corp. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +700.0% | 0.02% | +0.02 |
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 |