E Fund Management (Hong Kong) Co., Ltd. 13F Holdings · Q2 2026
E Fund Management (Hong Kong) Co., Ltd. reported 549 securities worth $301.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (12.05%), PDD (5.76%), NVDA (5.08%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $36.3M | 12.05% | 48,512 | Added |
| 2 | PDD | PDD Holdings Inc | $17.4M | 5.76% | 227,874 | Trimmed |
| 3 | NVDA | NVIDIA Corp | $15.3M | 5.08% | 76,581 | Added |
| 4 | SPY | State Street SPDR S&P 500 ETF | $13.5M | 4.49% | 18,131 | Added |
| 5 | AAPL | Apple Inc | $11.1M | 3.67% | 38,212 | Added |
| 6 | MU | Micron Technology Inc | $10.9M | 3.60% | 9,409 | Added |
| 7 | AMD | Advanced Micro Devices Inc | $7.7M | 2.55% | 13,262 | Added |
| 8 | MSFT | Microsoft Corp | $7.7M | 2.54% | 20,516 | Added |
| 9 | AMZN | Amazon.com Inc | $7.5M | 2.47% | 31,295 | Added |
| 10 | AVGO | Broadcom Inc | $6.2M | 2.07% | 16,506 | Added |
| 11 | GOOGL | Alphabet Inc | $5.7M | 1.90% | 16,039 | Added |
| 12 | GOOG | Alphabet Inc | $5.7M | 1.89% | 16,155 | Added |
| 13 | YUMC | Yum China Holdings Inc | $5.4M | 1.78% | 131,824 | Trimmed |
| 14 | AMAT | Applied Materials Inc | $4.9M | 1.63% | 6,783 | Added |
| 15 | LRCX | Lam Research Corp | $4.9M | 1.63% | 11,311 | Added |
| 16 | META | Meta Platforms Inc | $4.8M | 1.60% | 8,570 | Added |
| 17 | INTC | Intel Corp | $4.6M | 1.53% | 32,998 | Added |
| 18 | TSM | TSMC | $4.4M | 1.47% | 9,286 | Added |
| 19 | TSLA | Tesla Inc | $4.4M | 1.46% | 10,492 | Added |
| 20 | SNDK | Sandisk Corp | $3.7M | 1.22% | 1,624 | Added |
| 21 | KLAC | KLA Corp | $3.7M | 1.21% | 12,125 | Added |
| 22 | NEM | Newmont Corp | $3.1M | 1.03% | 33,110 | Trimmed |
| 23 | WMT | Walmart Inc | $3.1M | 1.03% | 27,290 | Added |
| 24 | HTHT | H World Group Ltd | $3.0M | 1.01% | 72,964 | Trimmed |
| 25 | CSCO | Cisco Systems Inc | $2.8M | 0.92% | 23,724 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR