StockDriftsStockDriftsTop 50 E Fund Management (Hong Kong) Co., Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 12.05% | 48.5K | $36.3M | +9.09%(+4.04K) | $553.23(+40.80%) | 2026-06-30 | |
| PDD | PDD Holdings Inc | 5.76% | 227.9K | $17.4M | -18.45%(-51.56K) | $77.67(+9.16%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 5.08% | 76.6K | $15.3M | +17.90%(+11.63K) | $173.37(+30.40%) | 2026-06-30 | |
| SPY | State Street SPDR S&P 500 ETF | 4.49% | 18.1K | $13.5M | +7.75%(+1.30K) | $516.05(+50.25%) | 2026-06-30 | |
| AAPL | Apple Inc | 3.67% | 38.2K | $11.1M | +35.16%(+9.94K) | $249.90(+22.20%) | 2026-06-30 | |
| MU | Micron Technology Inc | 3.6% | 9.4K | $10.9M | +32.24%(+2.29K) | $359.88(+181.98%) | 2026-06-30 | |
| AMD | Advanced Micro Devices Inc | 2.55% | 13.3K | $7.7M | +55.17%(+4.71K) | $246.74(+107.61%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 2.54% | 20.5K | $7.7M | +26.17%(+4.26K) | $467.37(+4.00%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 2.47% | 31.3K | $7.5M | +42.66%(+9.36K) | $218.69(+20.05%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 2.07% | 16.5K | $6.2M | +20.88%(+2.85K) | $303.15(+29.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.83% | +32.47% | -4.95% | -22.41% |
| Top 20 Holdings Unweighted | +12.41% | +42.04% | +0.28% | +1.39% |
E Fund Management (Hong Kong) Co., Ltd. reports $301.53M in US-listed equity holdings across 551 positions in its most recent 13F filing. Its largest disclosed positions are IVV (12.1%), PDD (5.8%) and NVDA (5.1%). The top 20 holdings account for 60.39% of reported assets. Its disclosed equity book has returned +32.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from E Fund Management (Hong Kong) Co., Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1777469). View E Fund Management (Hong Kong) Co., Ltd.’s 13F filings on SEC