Q2 2026 13F · SEC CIK 1777469

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

Hedge fundFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $301.5M
Reported positions: 549
Top holdings a year, 3 yrs: +3.7%
Assets under management: $15.7B

E Fund Management (Hong Kong) Co., Ltd. is a hedge fund that reported 549 positions worth $301.5M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 12.0%), Pdd Holdings Inc (PDD, 5.8%), Nvidia Corporation Com (NVDA, 5.1%). A portfolio copying its top holdings returned 3.7% a year over the last 3 years, against 20.4% for the S&P 500.

E Fund Management (Hong Kong) Co., Ltd. holdings largest 50 of 549 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

E Fund Management (Hong Kong) Co., Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	12.0%	13.2%	48,512	+9.1%	$36.3M
PDDPdd Holdings Inc	5.8%	13.0%	227,874	-18.5%	$17.4M
NVDANvidia Corporation Com	5.1%	5.2%	76,581	+17.9%	$15.3M
SPYSpdr S&p 500 ETF Tr	4.5%	5.0%	18,131	+7.7%	$13.5M
AAPLApple Inc	3.7%	3.3%	38,212	+35.2%	$11.1M
MUMicron Technology Inc	3.6%	1.1%	9,409	+32.2%	$10.9M
AMDAdvanced Micro Devices Inc	2.6%	0.8%	13,262	+55.2%	$7.7M
MSFTMicrosoft Corp	2.5%	2.7%	20,516	+26.2%	$7.7M
AMZNAmazon Com Inc Com	2.5%	2.1%	31,295	+42.7%	$7.5M
AVGOBroadcom Inc	2.1%	1.9%	16,506	+20.9%	$6.2M
GOOGLAlphabet Inc	1.9%	1.5%	16,039	+39.8%	$5.7M
GOOGAlphabet Inc	1.9%	1.6%	16,155	+31.8%	$5.7M
YUMCYum China Hldgs Inc	1.8%	3.1%	131,824	-5.0%	$5.4M
AMATApplied Matls Inc	1.6%	0.5%	6,783	+101.6%	$4.9M
LRCXLam Research Corp	1.6%	0.5%	11,311	+100.1%	$4.9M
METAMeta Platforms Inc Class A	1.6%	1.7%	8,570	+30.8%	$4.8M
INTCIntel Corp	1.5%	0.5%	32,998	+25.4%	$4.6M
TSMTaiwan Semiconductor Manufac	1.5%	1.2%	9,286	+14.6%	$4.4M
TSLATesla Inc Com	1.5%	1.1%	10,492	+59.1%	$4.4M
SNDKSandisk Corp	1.2%	—	1,624	—	$3.7M
KLACKla Corp	1.2%	0.3%	12,125	+2518.8%	$3.7M
NEMNewmont Corp	1.0%	2.0%	33,110	-18.3%	$3.1M
WMTWalmart Inc	1.0%	1.0%	27,290	+55.4%	$3.1M
HTHTH World Group Ltd	1.0%	1.8%	72,964	-6.7%	$3.0M
CSCOCisco Sys Inc	0.9%	0.6%	23,724	+51.5%	$2.8M
QQQMInvesco Nasdaq 100 ETF	0.9%	0.8%	8,865	+20.4%	$2.7M
ASMLAsml Hldg NV	0.9%	0.4%	1,339	+101.4%	$2.7M
COSTCostco Whsl Corp New	0.8%	0.8%	2,714	+48.1%	$2.5M
AEMAgnico Eagle Mines Ltd	0.8%	1.6%	15,083	-14.2%	$2.3M
YMMFull Truck Alliance Co Ltd	0.7%	—	276,764	—	$2.2M
PANWPalo Alto Networks Inc	0.7%	—	5,903	—	$2.0M
WDCWestern Digital Corp	0.7%	—	3,112	—	$2.0M
PLTRPalantir Technologies Inclass Class A	0.6%	0.8%	16,330	+33.2%	$1.9M
TMETencent Music Entmt Group	0.6%	0.9%	226,808	+1.3%	$1.9M
BZKanzhun Limited	0.6%	0.9%	145,501	-1.0%	$1.9M
NFLXNetflix Inc Total	0.6%	0.8%	25,859	+45.0%	$1.8M
BBarrick Mng Corp	0.6%	1.1%	50,053	-14.3%	$1.8M
STXSeagate Technology Hldngs Pl	0.6%	—	1,814	—	$1.8M
GEVGe Vernova Inc	0.5%	—	1,362	—	$1.6M
ZHZhihu Inc - ADR	0.5%	0.9%	508,019	-23.6%	$1.6M
TXNTexas Instruments Inc	0.5%	—	5,139	—	$1.5M
MRVLMarvell Technology Inc	0.5%	—	4,950	—	$1.5M
VIPSVipshop Holdings Ltd	0.5%	0.9%	108,846	-10.5%	$1.4M
LINLinde PLC	0.4%	0.4%	2,602	+58.8%	$1.4M
CRWDCrowdstrike Hldgs Inc Class A	0.4%	—	1,716	—	$1.3M
SOHUSohu.com Ltd	0.4%	0.8%	104,522	-12.9%	$1.3M
TALTal Ed Group	0.4%	0.8%	131,807	-18.9%	$1.3M
AUAnglogold Ashanti PLC	0.4%	0.8%	15,183	-14.4%	$1.2M
ADIAnalog Devices Inc	0.4%	—	3,080	—	$1.2M
AMGNAmgen Inc Com	0.4%	0.3%	3,127	+60.8%	$1.1M

What E Fund Management (Hong Kong) Co., Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+2518.8% shares
AMAT Applied Matls Inc+101.6% shares
ASML Asml Hldg NV+101.4% shares
LRCX Lam Research Corp+100.1% shares
AMGN Amgen Inc Com+60.8% shares
TSLA Tesla Inc Com+59.1% shares
LIN Linde PLC+58.8% shares
WMT Walmart Inc+55.4% shares

Reduced

ZH Zhihu Inc - ADR-23.6% shares
TAL Tal Ed Group-18.9% shares
PDD Pdd Holdings Inc-18.5% shares
NEM Newmont Corp-18.3% shares
AU Anglogold Ashanti PLC-14.4% shares
B Barrick Mng Corp-14.3% shares
AEM Agnico Eagle Mines Ltd-14.2% shares
SOHU Sohu.com Ltd-12.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -5.1% /yr; S&P 500 +20.1%
3 years: +3.7% /yr; S&P 500 +20.4%
5 years: -0.6% /yr; S&P 500 +13.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$301.5M	549
Q1 2026	$219.9M	491
Q4 2025	$297.5M	396
Q3 2025	$164.3M	355
Q2 2025	$104.0M	147
Q1 2025	$111.6M	158
Q4 2024	$125.4M	163
Q3 2024	$167.8M	118
Q2 2024	$163.2M	95
Q1 2024	$152.7M	75
Q4 2023	$186.8M	63
Q3 2023	$158.9M	50

Questions about E Fund Management (Hong Kong) Co., Ltd.'s portfolio

What stocks does E Fund Management (Hong Kong) Co., Ltd. own?

E Fund Management (Hong Kong) Co., Ltd.'s latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 549 positions worth $301.5M. The largest are Ishares Core S&p 500 ETF (IVV) at 12.0%, Pdd Holdings Inc (PDD) at 5.8%, Nvidia Corporation Com (NVDA) at 5.1%, Spdr S&p 500 ETF Tr (SPY) at 4.5% and Apple Inc (AAPL) at 3.7%.

What did E Fund Management (Hong Kong) Co., Ltd. buy last quarter?

In Q2 2026, E Fund Management (Hong Kong) Co., Ltd. added Kla Corp (KLAC) (+2518.8% shares), Applied Matls Inc (AMAT) (+101.6% shares) and Asml Hldg NV (ASML) (+101.4% shares), compared with its Q1 2026 filing.

What did E Fund Management (Hong Kong) Co., Ltd. sell last quarter?

In Q2 2026, E Fund Management (Hong Kong) Co., Ltd. cut from its top 50 Gold Fields Ltd ADR (GFI), cut from its top 50 Kinross Gold Corp (KGC), cut from its top 50 Diana Shipping Inc (DSX), cut from its top 50 Corning Inc. (GLW), cut from its top 50 Pan Amern Silver Corp (PAAS), Zhihu Inc - ADR (ZH) (-23.6% shares), Tal Ed Group (TAL) (-18.9% shares) and Pdd Holdings Inc (PDD) (-18.5% shares), compared with its Q1 2026 filing.

How has E Fund Management (Hong Kong) Co., Ltd.'s portfolio performed?

A portfolio copying E Fund Management (Hong Kong) Co., Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +3.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -5.1% against +20.1%. Over 5 years: -0.6% a year against +13.9%.

When is E Fund Management (Hong Kong) Co., Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. E Fund Management (Hong Kong) Co., Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does E Fund Management (Hong Kong) Co., Ltd. manage?

E Fund Management (Hong Kong) Co., Ltd. reported $15.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $301.5M.