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

Portfolio Manager
E Fund Management (Hong Kong) Co., Ltd.
Performance
-3.99% (2026 Q1)
AUM (13F)
$219.85M
# of Holdings
491
Performance Rank
Allocation (Top 20)
65.17%

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

Top 50 E Fund Management (Hong Kong) Co., Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
iShares Core S&P 500 ETF
13.21%44.5K$29.0M
+7.31%(+3.03K)
2025-Q1: 29.8K shares2025-Q2: 31.8K shares2025-Q3: 34.7K shares2025-Q4: 41.4K shares2026-Q1: 44.5K shares
$540.63(+37.94%)
2026-03-31
PDD
PDD Holdings Inc
12.99%279.4K$28.6M
-4.58%(-13.40K)
2025-Q1: 281.6K shares2025-Q2: 282.6K shares2025-Q3: 288.7K shares2025-Q4: 292.8K shares2026-Q1: 279.4K shares
$77.67(+28.23%)
2026-03-31
NVDA
NVIDIA Corp
5.15%65.0K$11.3M
+10.73%(+6.30K)
2025-Q1: 4.5K shares2025-Q2: 6.3K shares2025-Q3: 41.3K shares2025-Q4: 58.7K shares2026-Q1: 65.0K shares
$171.71(+31.52%)
2026-03-31
SPY
State Street SPDR S&P 500 ETF
4.98%16.8K$10.9M
+3.92%(+634)
2025-Q1: 16.9K shares2025-Q2: 16.2K shares2025-Q3: 15.6K shares2025-Q4: 16.2K shares2026-Q1: 16.8K shares
$502.62(+47.69%)
2026-03-31
AAPL
Apple Inc
3.26%28.3K$7.2M
-22.80%(-8.35K)
2025-Q1: 3.2K shares2025-Q2: 2.8K shares2025-Q3: 24.7K shares2025-Q4: 36.6K shares2026-Q1: 28.3K shares
$243.54(+22.72%)
2026-03-31
YUMC
Yum China Holdings Inc
3.1%138.7K$6.8M
-6.50%(-9.65K)
2025-Q1: 153.8K shares2025-Q2: 152.5K shares2025-Q3: 150.7K shares2025-Q4: 148.3K shares2026-Q1: 138.7K shares
$51.04(-8.08%)
2026-03-31
MSFT
Microsoft Corp
2.74%16.3K$6.0M
-1.82%(-301)
2025-Q1: 1.6K shares2025-Q2: 2.0K shares2025-Q3: 12.5K shares2025-Q4: 16.6K shares2026-Q1: 16.3K shares
$493.90(-17.96%)
2026-03-31
AMZN
Amazon.com Inc
2.08%21.9K$4.6M
-15.44%(-4.01K)
2025-Q1: 2.2K shares2025-Q2: 2.8K shares2025-Q3: 16.8K shares2025-Q4: 25.9K shares2026-Q1: 21.9K shares
$218.28(+23.75%)
2026-03-31
NEM
Newmont Corp
2%40.5K$4.4M
-40.03%(-27.06K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.0K shares2025-Q4: 67.6K shares2026-Q1: 40.5K shares
$91.77(+29.63%)
2026-03-31
AVGO
Broadcom Inc
1.92%13.7K$4.2M
+9.99%(+1.24K)
2025-Q1: 1.5K shares2025-Q2: 2.8K shares2025-Q3: 9.9K shares2025-Q4: 12.4K shares2026-Q1: 13.7K shares
$296.38(+40.63%)
2026-03-31

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