Filed: 2/5/2026ACC: 0001777469-26-000001
📋 What this filing means
E FUND MANAGEMENT (HONG KONG) CO., LTD. filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $297.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$297.47M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$163.99M55.1%
SPONSORED ADS$46.23M15.5%
CORE S&P500 ETF$28.95M9.7%
TR UNIT$11.26M3.8%
CL A$8.35M2.8%
COM SHS$6.65M2.2%
SPON ADS$4.94M1.7%
Portfolio Concentration
Top 3$117.37M39.5%
4–10$61.39M20.6%
11–25$53.00M17.8%
Rest$65.71M22.1%
Top 3 weight
39.5%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole397
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings397
Rows:
Yum China Holdings Inc
SOLEShares148.35K
TypeSH
Market value$58.12M
19.54%
Sole
148.35K
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares292.83K
TypeSH
Market value$30.29M
10.18%
Sole
292.83K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares41.44K
TypeSH
Market value$28.95M
9.73%
Sole
41.44K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF
SOLEShares16.19K
TypeSH
Market value$11.26M
3.79%
Sole
16.19K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares58.66K
TypeSH
Market value$10.89M
3.66%
Sole
58.66K
Shared
0.00
None
0.00
Apple Inc
SOLEShares36.62K
TypeSH
Market value$9.89M
3.32%
Sole
36.62K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares30.94K
TypeSH
Market value$8.07M
2.71%
Sole
30.94K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares67.60K
TypeSH
Market value$7.63M
2.56%
Sole
67.60K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares16.56K
TypeSH
Market value$7.01M
2.36%
Sole
16.56K
Shared
0.00
None
0.00
Barrick Mining Corp
SOLEShares104.82K
TypeSH
Market value$6.64M
2.23%
Sole
104.82K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares25.94K
TypeSH
Market value$6.30M
2.12%
Sole
25.94K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares13.91K
TypeSH
Market value$4.80M
1.61%
Sole
13.91K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares6.58K
TypeSH
Market value$4.65M
1.56%
Sole
6.58K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares12.94K
TypeSH
Market value$4.45M
1.49%
Sole
12.94K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares12.41K
TypeSH
Market value$4.11M
1.38%
Sole
12.41K
Shared
0.00
None
0.00
Tencent Music Entertainment Gr
SOLEShares229.47K
TypeSH
Market value$3.80M
1.28%
Sole
229.47K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares80.07K
TypeSH
Market value$3.77M
1.27%
Sole
80.07K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares8.06K
TypeSH
Market value$3.40M
1.14%
Sole
8.06K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares74.57K
TypeSH
Market value$3.22M
1.08%
Sole
74.57K
Shared
0.00
None
0.00
Atmos Energy Corp
SOLEShares30.97K
TypeSH
Market value$2.94M
0.99%
Sole
30.97K
Shared
0.00
None
0.00
Kanzhun Ltd
SOLEShares149.87K
TypeSH
Market value$2.82M
0.95%
Sole
149.87K
Shared
0.00
None
0.00
TSMC
SOLEShares7.09K
TypeSH
Market value$2.42M
0.81%
Sole
7.09K
Shared
0.00
None
0.00
Vipshop Holdings Ltd
SOLEShares124.71K
TypeSH
Market value$2.15M
0.72%
Sole
124.71K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares4.82K
TypeSH
Market value$2.11M
0.71%
Sole
4.82K
Shared
0.00
None
0.00
Sohu.com Ltd
SOLEShares121.77K
TypeSH
Market value$2.07M
0.70%
Sole
121.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Yum China Holdings IncSOLE | COM | 148.35K | SH | $58.12M 19.54% | 148.35K | 0.00 | 0.00 |
PDD Holdings IncSOLE | SPONSORED ADS | 292.83K | SH | $30.29M 10.18% | 292.83K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 41.44K | SH | $28.95M 9.73% | 41.44K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETFSOLE | TR UNIT | 16.19K | SH | $11.26M 3.79% | 16.19K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 58.66K | SH | $10.89M 3.66% | 58.66K | 0.00 | 0.00 |
Apple IncSOLE | COM | 36.62K | SH | $9.89M 3.32% | 36.62K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 30.94K | SH | $8.07M 2.71% | 30.94K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 67.60K | SH | $7.63M 2.56% | 67.60K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 16.56K | SH | $7.01M 2.36% | 16.56K | 0.00 | 0.00 |
Barrick Mining CorpSOLE | COM SHS | 104.82K | SH | $6.64M 2.23% | 104.82K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 25.94K | SH | $6.30M 2.12% | 25.94K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 13.91K | SH | $4.80M 1.61% | 13.91K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 6.58K | SH | $4.65M 1.56% | 6.58K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 12.94K | SH | $4.45M 1.49% | 12.94K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 12.41K | SH | $4.11M 1.38% | 12.41K | 0.00 | 0.00 |
Tencent Music Entertainment GrSOLE | SPON ADS | 229.47K | SH | $3.80M 1.28% | 229.47K | 0.00 | 0.00 |
H World Group LtdSOLE | SPONSORED ADS | 80.07K | SH | $3.77M 1.27% | 80.07K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 8.06K | SH | $3.40M 1.14% | 8.06K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | COM | 74.57K | SH | $3.22M 1.08% | 74.57K | 0.00 | 0.00 |
Atmos Energy CorpSOLE | COM | 30.97K | SH | $2.94M 0.99% | 30.97K | 0.00 | 0.00 |
Kanzhun LtdSOLE | SPONSORED ADS | 149.87K | SH | $2.82M 0.95% | 149.87K | 0.00 | 0.00 |
TSMCSOLE | SPONSORED ADS | 7.09K | SH | $2.42M 0.81% | 7.09K | 0.00 | 0.00 |
Vipshop Holdings LtdSOLE | SPONSORED ADS A | 124.71K | SH | $2.15M 0.72% | 124.71K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 4.82K | SH | $2.11M 0.71% | 4.82K | 0.00 | 0.00 |
Sohu.com LtdSOLE | SPONSORED ADS | 121.77K | SH | $2.07M 0.70% | 121.77K | 0.00 | 0.00 |
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