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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $152.7M Q1 2024 Q2 2024: $163.2M Q2 2024 Q3 2024: $167.8M $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 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
INTU Intuit Inc. 0.00% 4 $2K No change
ISRG Intuitive Surgical Inc. 0.00% 5 $2K No change
KLAC KLA Corp. 0.00% 2 $2K No change
LRCX Lam Research Corp. 0.00% 2 $2K New
MU Micron Technology Inc. 0.00% 18 $2K Reduce -98.9%
MDLZ Mondelez International Inc. Class A 0.00% 26 $2K Reduce -93.5%
PANW Palo Alto Networks Inc. 0.00% 6 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 2 $2K No change
SBUX Starbucks Corp. 0.00% 21 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 2 $1K No change
CTAS Cintas Corp. 0.00% 4 $1K No change
CEG Constellation Energy 0.00% 2 $1K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2 $1K No change
GILD Gilead Sciences Inc. 0.00% 9 $1K No change
PYPL PayPal Holdings Inc. 0.00% 7 $1K No change
ROP Roper Technologies Inc. 0.00% 1 $1K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $1K Reduce -99.2%
AEP American Electric Power 0.00% 4 $0 No change
ANSS Ansys Inc. 0.00% 1 $0 No change
ARM Arm Holdings PLC-ADR 0.00% 1 $0 No change
AZN Astrazeneca PLC-Spons ADR 0.00% 4 $0 No change
TEAM Atlassian Corp. Class A 0.00% 1 $0 No change
ADSK Autodesk Inc. 0.00% 1 $0 No change
BKR Baker Hughes Co. 0.00% 7 $0 No change
BIIB Biogen Inc. 0.00% 1 $0 No change
CDW CDW Corp. 0.00% 1 $0 No change
CSX CSX Corp. 0.00% 13 $0 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $0 No change
COKE Coca-Cola Consolidated Inc. 0.00% 3 $0 No change
CTSH Cognizant Tech Solutions-A 0.00% 3 $0 No change
CSGP Costar Group Inc. 0.00% 3 $0 No change
DDOG Datadog Inc. Class A 0.00% 2 $0 No change
DXCM Dexcom Inc. 0.00% 3 $0 No change
DLTR Dollar Tree Inc. 0.00% 1 $0 No change
DASH DoorDash Inc. Class A 0.00% 3 $0 No change
EA Electronic Arts Inc. 0.00% 2 $0 No change
EXC Exelon Corp. 0.00% 7 $0 No change
FAST Fastenal Co. 0.00% 4 $0 No change
FTNT Fortinet Inc. 0.00% 5 $0 No change
GEHC GE Healthcare Technology 0.00% 3 $0 No change
ILMN Illumina Inc. 0.00% 1 $0 No change
KDP Keurig Dr Pepper Inc. 0.00% 9 $0 No change
KHC The Kraft Heinz Co. 0.00% 8 $0 No change
MAR Marriott International Class A 0.00% 2 $0 No change
MRVL Marvell Technology Inc. 0.00% 6 $0 No change
MCHP Microchip Technology Inc. 0.00% 4 $0 No change
MRNA Moderna Inc. 0.00% 3 $0 No change
MDB Mongodb Inc. 0.00% 1 $0 No change
ODFL Old Dominion Freight Line 0.00% 1 $0 No change
ON On Semiconductor 0.00% 3 $0 No change
PCAR Paccar Inc. 0.00% 4 $0 No change
PAYX Paychex Inc. 0.00% 2 $0 No change
ROST Ross Stores Inc. 0.00% 2 $0 No change
TTWO Take-Two Interactive Softwre 0.00% 1 $0 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3 $0 No change
VRSK Verisk Analytics Inc. 0.00% 1 $0 No change
WBD Warner Bros Discovery Inc. 0.00% 17 $0 No change
WDAY Workday Inc. Class A 0.00% 1 $0 No change
XEL Xcel Energy Inc. 0.00% 4 $0 No change
ZS Zscaler Inc. 0.00% 1 $0 No change
GFS Globalfoundries Inc. 0.00% 4 $0 No change
NXPI NXP Semiconductors NV 0.00% 2 $0 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

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