Institutional Fund
E Fund Management (Hong Kong) Co., Ltd.
Central, Hong KongCIK 17774695 filings on record
Portfolio Value
$219.85M
Q1 2026
Holdings
491
Reported positions
New Buys
110
Opened this quarter
QoQ Change
-26.1%
from $297.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.2%
- Pdd Holdings Inc13.0%
- Nvidia Corporation5.2%
- Spdr S&P 500 ETF Tr5.0%
- Apple Inc3.3%
- Yum China Hldgs Inc3.1%
- Other57.3%
Portfolio Holdings
491 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 44.5K | $29.05M | 13.2% | +3.0K | Added |
| 2 | Pdd Holdings Inc | 279.4K | $28.55M | 13.0% | −13.4K | Reduced |
| 3 | Nvidia Corporation | 65.0K | $11.33M | 5.2% | +6.3K | Added |
| 4 | Spdr S&P 500 ETF Tr | 16.8K | $10.94M | 5.0% | +634 | Added |
| 5 | Apple Inc | 28.3K | $7.18M | 3.3% | −8.3K | Reduced |
| 6 | Yum China Hldgs Inc | 138.7K | $6.82M | 3.1% | −9.7K | Reduced |
| 7 | Microsoft Corp | 16.3K | $6.02M | 2.7% | −301 | Reduced |
| 8 | Amazon Com Inc | 21.9K | $4.57M | 2.1% | −4.0K | Reduced |
| 9 | Newmont Corp | 40.5K | $4.39M | 2.0% | −27.1K | Reduced |
| 10 | Broadcom Inc | 13.7K | $4.23M | 1.9% | +1.2K | Added |
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