Filed: 7/22/2026ACC: 0001777469-26-000004
📋 What this filing means
E FUND MANAGEMENT (HONG KONG) CO., LTD. filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $301.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
551
Positions
$301.53M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$153.76M51.0%
CORE S&P500 ETF$36.33M12.0%
SPONSORED ADS$36.02M11.9%
TR UNIT$13.54M4.5%
CL A$11.85M3.9%
COM NEW$10.89M3.6%
CAP STK CL A$5.73M1.9%
Portfolio Concentration
Top 3$69.04M22.9%
4–10$64.51M21.4%
11–25$64.26M21.3%
Rest$103.72M34.4%
Top 3 weight
22.9%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
3.89M
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)
Sole551
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings551
Rows:
iShares Core S&P 500 ETF
SOLEShares48.51K
TypeSH
Market value$36.33M
12.05%
Sole
48.51K
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares227.87K
TypeSH
Market value$17.38M
5.76%
Sole
227.87K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares76.58K
TypeSH
Market value$15.32M
5.08%
Sole
76.58K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF
SOLEShares18.13K
TypeSH
Market value$13.54M
4.49%
Sole
18.13K
Shared
0.00
None
0.00
Apple Inc
SOLEShares38.21K
TypeSH
Market value$11.06M
3.67%
Sole
38.21K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares9.41K
TypeSH
Market value$10.86M
3.60%
Sole
9.41K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares13.26K
TypeSH
Market value$7.70M
2.55%
Sole
13.26K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares20.52K
TypeSH
Market value$7.65M
2.54%
Sole
20.52K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares31.30K
TypeSH
Market value$7.46M
2.47%
Sole
31.30K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares16.51K
TypeSH
Market value$6.24M
2.07%
Sole
16.51K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares16.04K
TypeSH
Market value$5.73M
1.90%
Sole
16.04K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares16.16K
TypeSH
Market value$5.71M
1.89%
Sole
16.16K
Shared
0.00
None
0.00
Yum China Holdings Inc
SOLEShares131.82K
TypeSH
Market value$5.37M
1.78%
Sole
131.82K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares6.78K
TypeSH
Market value$4.90M
1.63%
Sole
6.78K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares11.31K
TypeSH
Market value$4.90M
1.63%
Sole
11.31K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares8.57K
TypeSH
Market value$4.83M
1.60%
Sole
8.57K
Shared
0.00
None
0.00
Intel Corp
SOLEShares33K
TypeSH
Market value$4.61M
1.53%
Sole
33K
Shared
0.00
None
0.00
TSMC
SOLEShares9.29K
TypeSH
Market value$4.43M
1.47%
Sole
9.29K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares10.49K
TypeSH
Market value$4.41M
1.46%
Sole
10.49K
Shared
0.00
None
0.00
Sandisk Corp
SOLEShares1.62K
TypeSH
Market value$3.69M
1.22%
Sole
1.62K
Shared
0.00
None
0.00
KLA Corp
SOLEShares12.13K
TypeSH
Market value$3.66M
1.21%
Sole
12.13K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares33.11K
TypeSH
Market value$3.09M
1.03%
Sole
33.11K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares27.29K
TypeSH
Market value$3.09M
1.03%
Sole
27.29K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares72.96K
TypeSH
Market value$3.04M
1.01%
Sole
72.96K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares23.72K
TypeSH
Market value$2.79M
0.92%
Sole
23.72K
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 | 48.51K | SH | $36.33M 12.05% | 48.51K | 0.00 | 0.00 |
PDD Holdings IncSOLE | SPONSORED ADS | 227.87K | SH | $17.38M 5.76% | 227.87K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 76.58K | SH | $15.32M 5.08% | 76.58K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETFSOLE | TR UNIT | 18.13K | SH | $13.54M 4.49% | 18.13K | 0.00 | 0.00 |
Apple IncSOLE | COM | 38.21K | SH | $11.06M 3.67% | 38.21K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 9.41K | SH | $10.86M 3.60% | 9.41K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 13.26K | SH | $7.70M 2.55% | 13.26K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 20.52K | SH | $7.65M 2.54% | 20.52K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 31.30K | SH | $7.46M 2.47% | 31.30K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 16.51K | SH | $6.24M 2.07% | 16.51K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 16.04K | SH | $5.73M 1.90% | 16.04K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 16.16K | SH | $5.71M 1.89% | 16.16K | 0.00 | 0.00 |
Yum China Holdings IncSOLE | COM | 131.82K | SH | $5.37M 1.78% | 131.82K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 6.78K | SH | $4.90M 1.63% | 6.78K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM NEW | 11.31K | SH | $4.90M 1.63% | 11.31K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 8.57K | SH | $4.83M 1.60% | 8.57K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 33K | SH | $4.61M 1.53% | 33K | 0.00 | 0.00 |
TSMCSOLE | SPONSORED ADS | 9.29K | SH | $4.43M 1.47% | 9.29K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 10.49K | SH | $4.41M 1.46% | 10.49K | 0.00 | 0.00 |
Sandisk CorpSOLE | COM | 1.62K | SH | $3.69M 1.22% | 1.62K | 0.00 | 0.00 |
KLA CorpSOLE | COM NEW | 12.13K | SH | $3.66M 1.21% | 12.13K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 33.11K | SH | $3.09M 1.03% | 33.11K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 27.29K | SH | $3.09M 1.03% | 27.29K | 0.00 | 0.00 |
H World Group LtdSOLE | SPONSORED ADS | 72.96K | SH | $3.04M 1.01% | 72.96K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 23.72K | SH | $2.79M 0.92% | 23.72K | 0.00 | 0.00 |
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