E Fund Management (Hong Kong) Co., Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), E Fund Management (Hong Kong) Co., Ltd. reported 163 stock positions worth $125.4 million. Its top holding was PDD (PDD) at 31.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.0%) and Yum China (YUMC, 8.6%). Compared with Q3 2024, it opened 30 new positions, sold out of 30, added to 94 and reduced 35. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +15%) and the biggest sale PDD (PDD, shares −21%).

Most Recent 13F
Q2 2026
Location
CENTRAL, K3
CIK
0001777469
Portfolio Value
$125.4M (Q4 2024)
SEC Filing
0001777469-25-000001 ↗ filed Jan 22, 2025

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 Q3 2024 Q4 2024: $125.4M $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 · $125.4M

PDD PDD Holdings Inc. 31.34% 405,076 $39.3M Reduce -21.0%
IVV iShares Core S&P 500 ETF 13.05% 27,780 $16.4M Add +15.3%
YUMC Yum China Holdings Inc. 8.56% 222,743 $10.7M Reduce -22.6%
SPY SS SPDR S&P 500 ETF Trust-US 8.40% 17,974 $10.5M Add +13.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 5.48% 372,846 $6.9M Reduce -21.9%
TME Tencent Music Entertainm-ADR 3.96% 437,513 $5.0M Reduce -21.1%
TLT iShares 20+ Year Treasury BD 3.26% 46,737 $4.1M Reduce -11.2%
HTHT H World Group Ltd.-ADR 3.13% 118,641 $3.9M Reduce -21.2%
VIPS Vipshop Holdings Ltd. - ADR 2.14% 199,070 $2.7M Reduce -27.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 2.08% 67,829 $2.6M Reduce -21.1%
TAL Tal Education Group- ADR 1.92% 240,168 $2.4M Reduce -21.1%
BZ Kanzhun Ltd. - ADR 1.71% 155,112 $2.1M Reduce -20.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.49% 71,124 $1.9M Reduce -7.2%
VGLT Vanguard Long-Term Treasury 1.49% 33,648 $1.9M Reduce -13.7%
LEGN Legend Biotech Corp.-ADR 1.12% 43,080 $1.4M Reduce -19.8%
ATHM Autohome Inc.-ADR 1.09% 52,539 $1.4M Reduce -6.0%
TCOM Trip.com Group Ltd.-ADR 0.99% 18,140 $1.2M Reduce -45.1%
AVGO Broadcom Inc. 0.56% 3,017 $699K Add +147.7%
SOHU Sohu.com Ltd.-ADR 0.48% 45,559 $600K Add +129.7%
ZH Zhihu Inc. - ADR 0.43% 150,848 $534K Add +83.1%
VOO Vanguard S&P 500 ETF 0.39% 906 $488K New
AAPL Apple Inc. 0.36% 1,810 $453K Add +2162.5%
MSFT Microsoft Corp. 0.36% 1,069 $451K Add +45.8%
LX Lexinfintech Holdings L-ADR 0.35% 76,800 $445K New
HUYA Huya Inc.-ADR 0.30% 120,757 $371K New
AMZN Amazon.com Inc. 0.25% 1,423 $312K Add +22.9%
JOYY Joyy Inc.-ADR 0.24% 7,050 $295K Reduce -15.2%
NOW ServiceNow Inc. 0.20% 234 $248K Reduce -10.0%
TSM Taiwan Semiconductor-SP ADR 0.20% 1,253 $247K Reduce -2.3%
META Meta Platforms Inc. Class A 0.20% 419 $245K Add +3.2%
MSCI MSCI Inc. 0.17% 350 $210K No change
MOMO Hello Group Inc. -SPN ADR 0.15% 24,678 $190K Reduce -41.7%
GOOG Alphabet Inc. Class C 0.14% 924 $176K Reduce -39.8%
NFLX Netflix Inc. 0.13% 185 $165K Add +285.4%
HIMX Himax Technologies Inc.-ADR 0.13% 20,437 $164K New
CRM Salesforce Inc. 0.11% 430 $144K Add +87.8%
DECK Deckers Outdoor Corp. 0.11% 687 $140K New
HWM Howmet Aerospace Inc. 0.11% 1,277 $140K Add +42.2%
DHR Danaher Corp. 0.11% 603 $138K Reduce -6.5%
MA Mastercard Inc. Class A 0.11% 261 $137K Add +41.9%
WMT Walmart Inc. 0.11% 1,516 $137K New
BSX Boston Scientific Corp. 0.10% 1,461 $130K Add +310.4%
DDOG Datadog Inc. Class A 0.10% 893 $128K Add +44550.0%
IT Gartner Inc. 0.10% 261 $126K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 1,056 $124K Add +35100.0%
COST Costco Wholesale Corp. 0.09% 126 $115K Add +32.6%
QQQM Invesco Nasdaq 100 ETF 0.09% 545 $115K Add +713.4%
GE General Electric filed as GE AEROSPACE 0.09% 673 $112K No change
NVDA Nvidia Corp. 0.09% 801 $108K Reduce -64.6%
LLY Eli Lilly & Co. 0.08% 136 $105K New
VRSN Verisign Inc. 0.08% 508 $105K New
TER Teradyne Inc. 0.08% 825 $104K New
AS Amer Sports Inc. 0.08% 3,725 $104K New
AXON Axon Enterprise Inc. 0.08% 173 $103K Reduce -11.3%
CMG Chipotle Mexican Grill Inc. 0.08% 1,688 $102K Reduce -23.2%
CPRT Copart Inc. 0.08% 1,704 $98K Add +3.6%
BTI British American Tob-SP ADR 0.07% 2,417 $88K New
MNST Monster Beverage Corp. 0.06% 1,543 $81K Add +36.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 668 $81K No change
MCO Moody's Corp. 0.06% 169 $80K Add +52.3%
ROST Ross Stores Inc. 0.06% 484 $73K Add +24100.0%
EQT Eqt Corp. 0.06% 1,530 $71K New
JPM JPMorgan Chase & Co. 0.06% 297 $71K New
ALL Allstate Corp. 0.06% 361 $70K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 1,592 $70K New
EXE Expand Energy Corp. 0.06% 707 $70K New
WB Weibo Corp.-Spon ADR 0.06% 7,295 $70K New
GEV GE Vernova Inc. 0.06% 211 $69K Reduce -48.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 852 $68K Reduce -69.9%
IDXX Idexx Laboratories Inc. 0.05% 164 $68K Add +182.8%
PGR Progressive Corp. 0.05% 281 $67K New
VRT Vertiv Holdings Co. Class A 0.05% 586 $67K New
SPGI S&P Global Inc. 0.05% 127 $63K Reduce -39.5%
BRBR Bellring Brands Inc. 0.04% 691 $52K New
COCO The Vita Coco Co. Inc. 0.04% 1,421 $52K New
TSLA Tesla Inc. 0.04% 118 $48K Reduce -44.9%
PANW Palo Alto Networks Inc. 0.04% 243 $44K Add +1925.0%
ROP Roper Technologies Inc. 0.03% 76 $40K Add +7500.0%
GOOGL Alphabet Inc. Class A 0.03% 198 $37K Add +518.8%
CSGP Costar Group Inc. 0.03% 516 $37K Add +17100.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 123 $35K New
MSI Motorola Solutions Inc. 0.03% 75 $35K Add +8.7%
WFC Wells Fargo & Co. 0.03% 496 $35K New
HLT Hilton Worldwide Holdings Inc. 0.03% 139 $34K New
BLDR Builders Firstsource Inc. 0.03% 233 $33K New
HD Home Depot Inc. 0.03% 86 $33K Reduce -44.2%
TMUS T-Mobile US Inc. 0.02% 93 $21K Add +416.7%
CSCO Cisco Systems Inc. 0.02% 321 $19K Add +417.7%
DXCM Dexcom Inc. 0.02% 247 $19K Add +8133.3%
PEP Pepsico Inc. 0.01% 110 $17K Add +400.0%
ADBE Adobe Inc. 0.01% 35 $16K Add +400.0%
AMD Advanced Micro Devices 0.01% 131 $16K Add +445.8%
BKNG Booking Holdings Inc. 0.01% 3 $15K New
ISRG Intuitive Surgical Inc. 0.01% 29 $15K Add +480.0%
INTU Intuit Inc. 0.01% 23 $14K Add +475.0%
QCOM Qualcomm Inc. 0.01% 89 $14K Add +423.5%
TXN Texas Instruments Inc. 0.01% 73 $14K Add +386.7%
PLTR Palantir Technologies Inc. Class A 0.01% 176 $13K New
CMCSA Comcast Corp. Class A 0.01% 307 $12K Add +403.3%
HON Honeywell International Inc. 0.01% 52 $12K Add +372.7%

Show all 163 holdings

Portfolio Sells Q3 2024 → Q4 2024

PDD PDD Holdings Inc. Reduce -21.0% 31.34% −9.84
EDV Vanguard Extended Dur Treas Sold out 0.00% −1.42
IQ Iqiyi Inc.-ADR Sold out 0.00% −0.59
LEGN Legend Biotech Corp.-ADR Reduce -19.8% 1.12% −0.44
VIPS Vipshop Holdings Ltd. - ADR Reduce -27.4% 2.14% −0.43
BZ Kanzhun Ltd. - ADR Reduce -20.4% 1.71% −0.31
TAL Tal Education Group- ADR Reduce -21.1% 1.92% −0.23
HTHT H World Group Ltd.-ADR Reduce -21.2% 3.13% −0.21
BEKE Ke Holdings Inc.-ADR Reduce -21.9% 5.48% −0.19
TCOM Trip.com Group Ltd.-ADR Reduce -45.1% 0.99% −0.18
FUTU Futu Holdings Ltd.-ADR Reduce -69.9% 0.05% −0.11
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.11
ANET Arista Networks Inc. Sold out 0.00% −0.10
NVDA Nvidia Corp. Reduce -64.6% 0.09% −0.08
SNPS Synopsys Inc. Reduce -95.5% 0.00% −0.07
FANG Diamondback Energy Inc. Reduce -97.0% 0.00% −0.07
IQV Iqvia Holdings Inc. Sold out 0.00% −0.07
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.05
LULU Lululemon Athletica Inc. Reduce -97.5% 0.00% −0.05
MANH Manhattan Associates Inc. Sold out 0.00% −0.05
ABNB Airbnb Inc. Class A Reduce -95.7% 0.00% −0.05
ONON On Holding AG Class A Sold out 0.00% −0.05
MELI MercadoLibre Inc. Reduce -90.5% 0.01% −0.05
UBER Uber Technologies Inc. Sold out 0.00% −0.04
MOMO Hello Group Inc. -SPN ADR Reduce -41.7% 0.15% −0.04
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.04
EQIX Equinix Inc. Sold out 0.00% −0.04
ORCL Oracle Corp. Sold out 0.00% −0.04
TRI Thomson Reuters Corp. Sold out 0.00% −0.04
SHW The Sherwin-Williams Co. Sold out 0.00% −0.04
COP Conocophillips Sold out 0.00% −0.03
SLB SLB Ltd. Sold out 0.00% −0.03
CP Canadian Pacific Kansas City Sold out 0.00% −0.03
NIO Nio Inc. - ADR Sold out 0.00% −0.03
KO The Coca-Cola Co. Sold out 0.00% −0.02
UL Unilever PLC Sold out 0.00% −0.02
TME Tencent Music Entertainm-ADR Reduce -21.1% 3.96% −0.02
URI United Rentals Inc. Sold out 0.00% −0.02
RACE Ferrari NV Sold out 0.00% −0.02
SPGI S&P Global Inc. Reduce -39.5% 0.05% −0.01
GOOG Alphabet Inc. Class C Reduce -39.8% 0.14% −0.01
HD Home Depot Inc. Reduce -44.2% 0.03% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01
GEV GE Vernova Inc. Reduce -48.3% 0.06% −0.01
ORLY O'reilly Automotive Inc. Reduce -73.3% 0.00% −0.01
CL Colgate-Palmolive Co. Sold out 0.00% −0.00
LIN Linde PLC Sold out 0.00% −0.00
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.00
DLTR Dollar Tree Inc. Sold out 0.00% 0.00
ILMN Illumina Inc. Sold out 0.00% 0.00

Portfolio Buys Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF Add +15.3% 13.05% +4.76
SPY SS SPDR S&P 500 ETF Trust-US Add +13.2% 8.40% +2.97
AVGO Broadcom Inc. Add +147.7% 0.56% +0.43
VOO Vanguard S&P 500 ETF New 0.39% +0.39
LX Lexinfintech Holdings L-ADR New 0.35% +0.35
AAPL Apple Inc. Add +2162.5% 0.36% +0.35
HUYA Huya Inc.-ADR New 0.30% +0.30
SOHU Sohu.com Ltd.-ADR Add +129.7% 0.48% +0.29
ZH Zhihu Inc. - ADR Add +83.1% 0.43% +0.24
MSFT Microsoft Corp. Add +45.8% 0.36% +0.17
HIMX Himax Technologies Inc.-ADR New 0.13% +0.13
AMZN Amazon.com Inc. Add +22.9% 0.25% +0.12
DECK Deckers Outdoor Corp. New 0.11% +0.11
NFLX Netflix Inc. Add +285.4% 0.13% +0.11
WMT Walmart Inc. New 0.11% +0.11
DDOG Datadog Inc. Class A Add +44550.0% 0.10% +0.10
TTD Trade Desk Inc./the Class A Add +35100.0% 0.10% +0.10
BSX Boston Scientific Corp. Add +310.4% 0.10% +0.09
QQQM Invesco Nasdaq 100 ETF Add +713.4% 0.09% +0.08
LLY Eli Lilly & Co. New 0.08% +0.08
VRSN Verisign Inc. New 0.08% +0.08
TER Teradyne Inc. New 0.08% +0.08
AS Amer Sports Inc. New 0.08% +0.08
CRM Salesforce Inc. Add +87.8% 0.11% +0.08
BTI British American Tob-SP ADR New 0.07% +0.07
ROST Ross Stores Inc. Add +24100.0% 0.06% +0.06
HWM Howmet Aerospace Inc. Add +42.2% 0.11% +0.06
META Meta Platforms Inc. Class A Add +3.2% 0.20% +0.06
EQT Eqt Corp. New 0.06% +0.06
JPM JPMorgan Chase & Co. New 0.06% +0.06
ALL Allstate Corp. New 0.06% +0.06
BAC Bank of America Corp. New 0.06% +0.06
EXE Expand Energy Corp. New 0.06% +0.06
WB Weibo Corp.-Spon ADR New 0.06% +0.06
MA Mastercard Inc. Class A Add +41.9% 0.11% +0.06
PGR Progressive Corp. New 0.05% +0.05
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
COST Costco Wholesale Corp. Add +32.6% 0.09% +0.04
BRBR Bellring Brands Inc. New 0.04% +0.04
COCO The Vita Coco Co. Inc. New 0.04% +0.04
IDXX Idexx Laboratories Inc. Add +182.8% 0.05% +0.04
PANW Palo Alto Networks Inc. Add +1925.0% 0.04% +0.03
MCO Moody's Corp. Add +52.3% 0.06% +0.03
ROP Roper Technologies Inc. Add +7500.0% 0.03% +0.03
CSGP Costar Group Inc. Add +17100.0% 0.03% +0.03
MNST Monster Beverage Corp. Add +36.2% 0.06% +0.03
AJG Arthur J Gallagher & Co. New 0.03% +0.03
WFC Wells Fargo & Co. New 0.03% +0.03
HLT Hilton Worldwide Holdings Inc. New 0.03% +0.03
CPRT Copart Inc. Add +3.6% 0.08% +0.03

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