Filed: 4/8/2026ACC: 0001777469-26-000003
📋 What this filing means
E FUND MANAGEMENT (HONG KONG) CO., LTD. filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $219.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$219.85M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$95.99M43.7%
SPONSORED ADS$44.12M20.1%
CORE S&P500 ETF$29.05M13.2%
TR UNIT$10.94M5.0%
CL A$7.90M3.6%
COM SHS$4.23M1.9%
COM NEW$3.71M1.7%
Portfolio Concentration
Top 3$68.93M31.4%
4–10$44.14M20.1%
11–25$39.93M18.2%
Rest$66.85M30.4%
Top 3 weight
31.4%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
4.11M
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)
Sole491
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings491
Rows:
iShares Core S&P 500 ETF
SOLEShares44.47K
TypeSH
Market value$29.05M
13.21%
Sole
44.47K
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares279.44K
TypeSH
Market value$28.55M
12.99%
Sole
279.44K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares64.95K
TypeSH
Market value$11.33M
5.15%
Sole
64.95K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF
SOLEShares16.83K
TypeSH
Market value$10.94M
4.98%
Sole
16.83K
Shared
0.00
None
0.00
Apple Inc
SOLEShares28.27K
TypeSH
Market value$7.18M
3.26%
Sole
28.27K
Shared
0.00
None
0.00
Yum China Holdings Inc
SOLEShares138.70K
TypeSH
Market value$6.82M
3.10%
Sole
138.70K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares16.26K
TypeSH
Market value$6.02M
2.74%
Sole
16.26K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares21.94K
TypeSH
Market value$4.57M
2.08%
Sole
21.94K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares40.54K
TypeSH
Market value$4.39M
2.00%
Sole
40.54K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares13.65K
TypeSH
Market value$4.23M
1.92%
Sole
13.65K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares78.17K
TypeSH
Market value$3.93M
1.79%
Sole
78.17K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares6.55K
TypeSH
Market value$3.75M
1.70%
Sole
6.55K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares17.59K
TypeSH
Market value$3.57M
1.62%
Sole
17.59K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares12.26K
TypeSH
Market value$3.52M
1.60%
Sole
12.26K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares11.47K
TypeSH
Market value$3.30M
1.50%
Sole
11.47K
Shared
0.00
None
0.00
TSMC
SOLEShares8.11K
TypeSH
Market value$2.74M
1.25%
Sole
8.11K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares6.59K
TypeSH
Market value$2.45M
1.11%
Sole
6.59K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares7.12K
TypeSH
Market value$2.40M
1.09%
Sole
7.12K
Shared
0.00
None
0.00
Barrick Mining Corp
SOLEShares58.44K
TypeSH
Market value$2.39M
1.09%
Sole
58.44K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares17.56K
TypeSH
Market value$2.18M
0.99%
Sole
17.56K
Shared
0.00
None
0.00
Tencent Music Entertainment G
SOLEShares223.87K
TypeSH
Market value$2.08M
0.94%
Sole
223.87K
Shared
0.00
None
0.00
Kanzhun Ltd
SOLEShares146.99K
TypeSH
Market value$1.97M
0.90%
Sole
146.99K
Shared
0.00
None
0.00
Vipshop Holdings Ltd
SOLEShares121.67K
TypeSH
Market value$1.91M
0.87%
Sole
121.67K
Shared
0.00
None
0.00
Zhihu Inc
SOLEShares664.67K
TypeSH
Market value$1.89M
0.86%
Sole
664.67K
Shared
0.00
None
0.00
Sohu.com Ltd
SOLEShares119.94K
TypeSH
Market value$1.85M
0.84%
Sole
119.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 44.47K | SH | $29.05M 13.21% | 44.47K | 0.00 | 0.00 |
PDD Holdings IncSOLE | SPONSORED ADS | 279.44K | SH | $28.55M 12.99% | 279.44K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 64.95K | SH | $11.33M 5.15% | 64.95K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETFSOLE | TR UNIT | 16.83K | SH | $10.94M 4.98% | 16.83K | 0.00 | 0.00 |
Apple IncSOLE | COM | 28.27K | SH | $7.18M 3.26% | 28.27K | 0.00 | 0.00 |
Yum China Holdings IncSOLE | COM | 138.70K | SH | $6.82M 3.10% | 138.70K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 16.26K | SH | $6.02M 2.74% | 16.26K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 21.94K | SH | $4.57M 2.08% | 21.94K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 40.54K | SH | $4.39M 2.00% | 40.54K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 13.65K | SH | $4.23M 1.92% | 13.65K | 0.00 | 0.00 |
H World Group LtdSOLE | SPONSORED ADS | 78.17K | SH | $3.93M 1.79% | 78.17K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 6.55K | SH | $3.75M 1.70% | 6.55K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 17.59K | SH | $3.57M 1.62% | 17.59K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 12.26K | SH | $3.52M 1.60% | 12.26K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 11.47K | SH | $3.30M 1.50% | 11.47K | 0.00 | 0.00 |
TSMCSOLE | SPONSORED ADS | 8.11K | SH | $2.74M 1.25% | 8.11K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 6.59K | SH | $2.45M 1.11% | 6.59K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 7.12K | SH | $2.40M 1.09% | 7.12K | 0.00 | 0.00 |
Barrick Mining CorpSOLE | COM SHS | 58.44K | SH | $2.39M 1.09% | 58.44K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 17.56K | SH | $2.18M 0.99% | 17.56K | 0.00 | 0.00 |
Tencent Music Entertainment GSOLE | SPON ADS | 223.87K | SH | $2.08M 0.94% | 223.87K | 0.00 | 0.00 |
Kanzhun LtdSOLE | SPONSORED ADS | 146.99K | SH | $1.97M 0.90% | 146.99K | 0.00 | 0.00 |
Vipshop Holdings LtdSOLE | SPONSORED ADS A | 121.67K | SH | $1.91M 0.87% | 121.67K | 0.00 | 0.00 |
Zhihu IncSOLE | SPONSORED ADS | 664.67K | SH | $1.89M 0.86% | 664.67K | 0.00 | 0.00 |
Sohu.com LtdSOLE | SPONSORED ADS | 119.94K | SH | $1.85M 0.84% | 119.94K | 0.00 | 0.00 |
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