E Fund Management (Hong Kong) Co., Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), E Fund Management (Hong Kong) Co., Ltd. reported 491 stock positions worth $219.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.2% of the portfolio, followed by PDD (PDD, 13.0%) and Nvidia (NVDA, 5.2%). Compared with Q4 2025, it opened 110 new positions, sold out of 15, added to 201 and reduced 59. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale Yum China (YUMC, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001777469
- Portfolio Value
- $219.9M (Q1 2026)
- SEC Filing
- 0001777469-26-000003 ↗ filed Apr 8, 2026
Holdings Value
Holdings 491 stocks · $219.9M
| IVV iShares Core S&P 500 ETF | 13.21% | 44,471 | $29.0M | Add +7.3% |
| PDD PDD Holdings Inc. | 12.99% | 279,435 | $28.6M | Reduce -4.6% |
| NVDA Nvidia Corp. | 5.15% | 64,953 | $11.3M | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.98% | 16,827 | $10.9M | Add +3.9% |
| AAPL Apple Inc. | 3.26% | 28,272 | $7.2M | Reduce -22.8% |
| YUMC Yum China Holdings Inc. | 3.10% | 138,700 | $6.8M | Reduce -6.5% |
| MSFT Microsoft Corp. | 2.74% | 16,260 | $6.0M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.08% | 21,937 | $4.6M | Reduce -15.4% |
| NEM Newmont Corp. | 2.00% | 40,540 | $4.4M | Reduce -40.0% |
| AVGO Broadcom Inc. | 1.92% | 13,655 | $4.2M | Add +10.0% |
| HTHT H World Group Ltd.-ADR | 1.79% | 78,170 | $3.9M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.70% | 6,550 | $3.7M | Reduce -0.4% |
| AEM Agnico Eagle Mines Ltd. | 1.62% | 17,588 | $3.6M | Reduce -43.2% |
| GOOG Alphabet Inc. Class C | 1.60% | 12,260 | $3.5M | Reduce -11.9% |
| GOOGL Alphabet Inc. Class A | 1.50% | 11,474 | $3.3M | Reduce -11.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.25% | 8,105 | $2.7M | Add +14.3% |
| TSLA Tesla Inc. | 1.11% | 6,593 | $2.5M | Reduce -18.2% |
| MU Micron Technology Inc. | 1.09% | 7,115 | $2.4M | Add +47.6% |
| B Barrick Mining Corp. | 1.09% | 58,436 | $2.4M | Reduce -44.3% |
| WMT Walmart Inc. | 0.99% | 17,556 | $2.2M | Add +9.9% |
| TME Tencent Music Entertainm-ADR | 0.94% | 223,866 | $2.1M | Reduce -2.4% |
| BZ Kanzhun Ltd. - ADR | 0.90% | 146,994 | $2.0M | Reduce -1.9% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.87% | 121,667 | $1.9M | Reduce -2.4% |
| ZH Zhihu Inc. - ADR | 0.86% | 664,671 | $1.9M | Add +28.1% |
| SOHU Sohu.com Ltd.-ADR | 0.84% | 119,935 | $1.9M | Reduce -1.5% |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.84% | 162,585 | $1.8M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.83% | 1,833 | $1.8M | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.82% | 12,256 | $1.8M | Add +27.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.80% | 7,365 | $1.8M | Add +158.8% |
| AMD Advanced Micro Devices | 0.79% | 8,547 | $1.7M | Add +10.5% |
| AU Anglogold Ashanti PLC | 0.79% | 17,747 | $1.7M | New |
| NFLX Netflix Inc. | 0.78% | 17,831 | $1.7M | Add +0.5% |
| GFI Gold Fields Ltd.-Spons ADR | 0.68% | 32,769 | $1.5M | New |
| KGC Kinross Gold Corp. | 0.61% | 43,730 | $1.3M | Reduce -41.4% |
| DSX Diana Shipping Inc. | 0.58% | 506,943 | $1.3M | Reduce -24.2% |
| CSCO Cisco Systems Inc. | 0.55% | 15,661 | $1.2M | Reduce -5.9% |
| LRCX Lam Research Corp. | 0.55% | 5,652 | $1.2M | Add +39.3% |
| INTC Intel Corp. | 0.53% | 26,324 | $1.2M | Add +6.1% |
| AMAT Applied Materials Inc. | 0.52% | 3,364 | $1.1M | Add +30.4% |
| GLW Corning Inc. | 0.42% | 6,767 | $920K | Add +343.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.40% | 665 | $878K | Reduce -38.6% |
| PAAS Pan American Silver Corp. | 0.38% | 15,421 | $842K | Reduce -40.4% |
| LIN Linde PLC | 0.37% | 1,639 | $813K | Add +5.6% |
| TMUS T-Mobile US Inc. | 0.36% | 3,816 | $801K | Add +8.9% |
| PEP Pepsico Inc. | 0.34% | 4,866 | $756K | Add +13.6% |
| CDE Coeur Mining Inc. | 0.34% | 39,642 | $744K | Add +1.8% |
| ROST Ross Stores Inc. | 0.34% | 3,431 | $743K | Add +25.4% |
| LITE Lumentum Holdings Inc. | 0.33% | 1,034 | $727K | Add +172.1% |
| AMGN Amgen Inc. | 0.31% | 1,945 | $684K | Add +10.7% |
| KLAC KLA Corp. | 0.31% | 463 | $682K | Add +8.9% |
| AGI Alamos Gold Inc. Class A | 0.31% | 15,317 | $681K | Reduce -40.7% |
| ADI Analog Devices Inc. | 0.31% | 2,137 | $680K | Add +33.1% |
| GEV GE Vernova Inc. | 0.30% | 766 | $669K | Reduce -17.5% |
| GILD Gilead Sciences Inc. | 0.30% | 4,698 | $655K | Add +17.1% |
| ARM Arm Holdings PLC-ADR | 0.30% | 4,315 | $653K | Add +37.1% |
| TXN Texas Instruments Inc. | 0.28% | 3,220 | $625K | Add +20.3% |
| MOMO Hello Group Inc. -SPN ADR | 0.28% | 107,241 | $618K | Reduce -10.1% |
| SNDK Sandisk Corp. | 0.28% | 962 | $611K | Add +5.0% |
| FANG Diamondback Energy Inc. | 0.27% | 2,984 | $590K | Add +220.5% |
| APP AppLovin Corp. Class A | 0.27% | 1,470 | $585K | Add +47.4% |
| HTT High Templar Tech Limited | 0.27% | 300,605 | $583K | Reduce -24.6% |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,265 | $583K | Add +10.0% |
| LEGN Legend Biotech Corp.-ADR | 0.25% | 29,922 | $541K | No change |
| MRVL Marvell Technology Inc. | 0.24% | 5,307 | $526K | Add +88.2% |
| SB Safe Bulkers Inc. | 0.23% | 80,647 | $510K | Add +46.4% |
| QCOM Qualcomm Inc. | 0.23% | 3,959 | $510K | Add +15.8% |
| HON Honeywell International Inc. | 0.23% | 2,229 | $504K | Add +3.9% |
| SHOP Shopify Inc. Class A | 0.23% | 4,192 | $497K | Add +8.4% |
| BKNG Booking Holdings Inc. | 0.22% | 115 | $484K | Add +10.6% |
| PANW Palo Alto Networks Inc. | 0.21% | 2,880 | $462K | Add +26.3% |
| LYB Lyondellbasell Indu Class A | 0.21% | 5,713 | $460K | Add +4911.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 2,811 | $449K | Add +46.6% |
| WDC Western Digital Corp. | 0.20% | 1,656 | $448K | Add +43.0% |
| INTU Intuit Inc. | 0.19% | 976 | $422K | Add +9.4% |
| TSEM Tower Semiconductor Ltd. | 0.19% | 2,371 | $416K | New |
| PSX Phillips 66 | 0.19% | 2,280 | $415K | Add +75900.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 907 | $405K | Add +5.5% |
| IAG Iamgold Corp. | 0.18% | 21,516 | $405K | Reduce -37.1% |
| EQX Equinox Gold Corp. | 0.18% | 27,608 | $399K | Reduce -37.0% |
| CMCSA Comcast Corp. Class A | 0.18% | 13,597 | $390K | Add +14.6% |
| AG First Majestic Silver Corp. | 0.17% | 17,806 | $382K | Reduce -36.9% |
| SBUX Starbucks Corp. | 0.17% | 4,224 | $378K | Add +15.1% |
| ADBE Adobe Inc. | 0.17% | 1,513 | $368K | Add +2.4% |
| HMY Harmony Gold MNG-Spon ADR | 0.16% | 23,315 | $358K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 895 | $349K | Add +19.5% |
| CEG Constellation Energy | 0.16% | 1,236 | $345K | Add +23.9% |
| ORLY O'reilly Automotive Inc. | 0.15% | 3,681 | $340K | Add +26.1% |
| VLO Valero Energy Corp. | 0.15% | 1,366 | $338K | Add +68200.0% |
| JOYY Joyy Inc.-ADR | 0.15% | 5,600 | $327K | Reduce -26.1% |
| EOG EOG Resources Inc. | 0.15% | 2,234 | $323K | Add +55750.0% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.15% | 25,909 | $319K | New |
| ATHM Autohome Inc.-ADR | 0.14% | 18,052 | $314K | Reduce -77.3% |
| CMI Cummins Inc. | 0.14% | 582 | $313K | Add +53.2% |
| DUK Duke Energy Corp. | 0.14% | 2,380 | $312K | Add +5566.7% |
| MELI MercadoLibre Inc. | 0.14% | 180 | $311K | Add +10.4% |
| STX Seagate Technology Holdings | 0.14% | 766 | $300K | Add +6.7% |
| CBOE Cboe Global Markets Inc. | 0.14% | 1,062 | $298K | New |
| REGN Regeneron Pharmaceuticals | 0.13% | 374 | $289K | Add +7.8% |
| ADP Automatic Data Processing | 0.13% | 1,422 | $289K | Add +5.7% |
| MAR Marriott International Class A | 0.13% | 881 | $288K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| YUMC Yum China Holdings Inc. | Reduce -6.5% | 3.10% | −16.44 |
| B Barrick Mining Corp. | Reduce -44.3% | 1.09% | −1.15 |
| AEM Agnico Eagle Mines Ltd. | Reduce -43.2% | 1.62% | −1.09 |
| ATO Atmos Energy Corp. | Reduce -99.9% | 0.00% | −0.99 |
| NEM Newmont Corp. | Reduce -40.0% | 2.00% | −0.57 |
| KGC Kinross Gold Corp. | Reduce -41.4% | 0.61% | −0.47 |
| ATHM Autohome Inc.-ADR | Reduce -77.3% | 0.14% | −0.44 |
| TME Tencent Music Entertainm-ADR | Reduce -2.4% | 0.94% | −0.33 |
| PAAS Pan American Silver Corp. | Reduce -40.4% | 0.38% | −0.25 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.21 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.21 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.14 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.13 |
| AGI Alamos Gold Inc. Class A | Reduce -40.7% | 0.31% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -38.6% | 0.40% | −0.13 |
| HTT High Templar Tech Limited | Reduce -24.6% | 0.27% | −0.12 |
| EGO Eldorado Gold Corp. | Reduce -41.9% | 0.11% | −0.11 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.11 |
| EQX Equinox Gold Corp. | Reduce -37.0% | 0.18% | −0.10 |
| HUYA Huya Inc.-ADR | Reduce -93.1% | 0.01% | −0.10 |
| IAG Iamgold Corp. | Reduce -37.1% | 0.18% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -91.4% | 0.01% | −0.10 |
| HEI Heico Corp. | Sold out | 0.00% | −0.09 |
| AG First Majestic Silver Corp. | Reduce -36.9% | 0.17% | −0.09 |
| BTG B2GOLD Corp. | Reduce -40.0% | 0.10% | −0.08 |
| U Unity Software Inc. | Reduce -99.8% | 0.00% | −0.07 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -85.5% | 0.02% | −0.07 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -87.8% | 0.01% | −0.07 |
| C Citigroup Inc. | Reduce -93.1% | 0.01% | −0.07 |
| SPGI S&P Global Inc. | Reduce -86.1% | 0.01% | −0.07 |
| AAPL Apple Inc. | Reduce -22.8% | 3.26% | −0.06 |
| CRM Salesforce Inc. | Reduce -85.8% | 0.01% | −0.06 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.05 |
| BZ Kanzhun Ltd. - ADR | Reduce -1.9% | 0.90% | −0.05 |
| TER Teradyne Inc. | Reduce -94.5% | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -87.0% | 0.01% | −0.05 |
| MCO Moody's Corp. | Reduce -99.6% | 0.00% | −0.05 |
| MS Morgan Stanley | Reduce -86.0% | 0.01% | −0.05 |
| GE General Electric | Reduce -78.6% | 0.02% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.04 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -15.4% | 2.08% | −0.04 |
| HD Home Depot Inc. | Reduce -73.2% | 0.02% | −0.04 |
| NOW ServiceNow Inc. | Reduce -89.8% | 0.01% | −0.04 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.03 |
| JCI Johnson Controls Internation | Reduce -50.1% | 0.07% | −0.03 |
| TSLA Tesla Inc. | Reduce -18.2% | 1.11% | −0.03 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +7.3% | 13.21% | +3.48 |
| NVDA Nvidia Corp. | Add +10.7% | 5.15% | +1.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 4.98% | +1.19 |
| AU Anglogold Ashanti PLC | New | 0.79% | +0.79 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.68% | +0.68 |
| QQQM Invesco Nasdaq 100 ETF | Add +158.8% | 0.80% | +0.55 |
| AVGO Broadcom Inc. | Add +10.0% | 1.92% | +0.54 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.3% | 1.25% | +0.43 |
| MU Micron Technology Inc. | Add +47.6% | 1.09% | +0.38 |
| GLW Corning Inc. | Add +343.4% | 0.42% | +0.36 |
| PLTR Palantir Technologies Inc. Class A | Add +27.4% | 0.82% | +0.34 |
| WMT Walmart Inc. | Add +9.9% | 0.99% | +0.33 |
| NFLX Netflix Inc. | Add +0.5% | 0.78% | +0.29 |
| LITE Lumentum Holdings Inc. | Add +172.1% | 0.33% | +0.28 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.83% | +0.25 |
| AMAT Applied Materials Inc. | Add +30.4% | 0.52% | +0.24 |
| ZH Zhihu Inc. - ADR | Add +28.1% | 0.86% | +0.24 |
| LRCX Lam Research Corp. | Add +39.3% | 0.55% | +0.23 |
| FANG Diamondback Energy Inc. | Add +220.5% | 0.27% | +0.22 |
| LYB Lyondellbasell Indu Class A | Add +4911.4% | 0.21% | +0.21 |
| TSEM Tower Semiconductor Ltd. | New | 0.19% | +0.19 |
| PSX Phillips 66 | Add +75900.0% | 0.19% | +0.19 |
| ARM Arm Holdings PLC-ADR | Add +37.1% | 0.30% | +0.18 |
| MRVL Marvell Technology Inc. | Add +88.2% | 0.24% | +0.16 |
| ROST Ross Stores Inc. | Add +25.4% | 0.34% | +0.16 |
| HMY Harmony Gold MNG-Spon ADR | New | 0.16% | +0.16 |
| VLO Valero Energy Corp. | Add +68200.0% | 0.15% | +0.15 |
| AMD Advanced Micro Devices | Add +10.5% | 0.79% | +0.15 |
| EOG EOG Resources Inc. | Add +55750.0% | 0.15% | +0.15 |
| SBSW Sibanye-Stillwater Ltd.-ADR | New | 0.15% | +0.15 |
| DUK Duke Energy Corp. | Add +5566.7% | 0.14% | +0.14 |
| ADI Analog Devices Inc. | Add +33.1% | 0.31% | +0.14 |
| CBOE Cboe Global Markets Inc. | New | 0.14% | +0.14 |
| TMUS T-Mobile US Inc. | Add +8.9% | 0.36% | +0.13 |
| LIN Linde PLC | Add +5.6% | 0.37% | +0.13 |
| SB Safe Bulkers Inc. | Add +46.4% | 0.23% | +0.12 |
| INTC Intel Corp. | Add +6.1% | 0.53% | +0.12 |
| PEP Pepsico Inc. | Add +13.6% | 0.34% | +0.12 |
| STNG Scorpio Tankers Inc. | New | 0.12% | +0.12 |
| KLAC KLA Corp. | Add +8.9% | 0.31% | +0.11 |
| AMGN Amgen Inc. | Add +10.7% | 0.31% | +0.11 |
| TJX TJX Companies Inc. | Add +46.6% | 0.20% | +0.11 |
| ALB Albemarle Corp. | Add +10741.7% | 0.11% | +0.11 |
| GILD Gilead Sciences Inc. | Add +17.1% | 0.30% | +0.11 |
| APP AppLovin Corp. Class A | Add +47.4% | 0.27% | +0.10 |
| WDC Western Digital Corp. | Add +43.0% | 0.20% | +0.10 |
| XOM Exxon Mobil Corp. | Add +496.1% | 0.10% | +0.09 |
| TXN Texas Instruments Inc. | Add +20.3% | 0.28% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +26.3% | 0.21% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +10.0% | 0.27% | +0.07 |
Notes & Other Activity Q4 2025 → Q1 2026
| COCO The Vita Coco Co. Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |