Holders — by stockHoldings — by fund
E Fund Management (Hong Kong) Co., Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001777469
$301.5M
disclosed book value
551
positions
12%
largest position share
Positions, as of 2026-06-30
top 100 of 551 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 48,512 | $36.3M | 12% |
| 2 | PDDPDD Holdings Inc | 227,874 | $17.4M | 5.8% |
| 3 | NVDANVIDIA Corp | 76,581 | $15.3M | 5.1% |
| 4 | SPYState Street SPDR S&P 500 ETF | 18,131 | $13.5M | 4.5% |
| 5 | AAPLApple Inc | 38,212 | $11.1M | 3.7% |
| 6 | MUMicron Technology Inc | 9,409 | $10.9M | 3.6% |
| 7 | AMDAdvanced Micro Devices Inc | 13,262 | $7.7M | 2.6% |
| 8 | MSFTMicrosoft Corp | 20,516 | $7.7M | 2.5% |
| 9 | AMZNAmazon.com Inc | 31,295 | $7.5M | 2.5% |
| 10 | AVGOBroadcom Inc | 16,506 | $6.2M | 2.1% |
| 11 | GOOGLAlphabet Inc | 16,039 | $5.7M | 1.9% |
| 12 | GOOGAlphabet Inc | 16,155 | $5.7M | 1.9% |
| 13 | YUMCYum China Holdings Inc | 131,824 | $5.4M | 1.8% |
| 14 | AMATApplied Materials Inc | 6,783 | $4.9M | 1.6% |
| 15 | LRCXLam Research Corp | 11,311 | $4.9M | 1.6% |
| 16 | METAMeta Platforms Inc | 8,570 | $4.8M | 1.6% |
| 17 | INTCIntel Corp | 32,998 | $4.6M | 1.5% |
| 18 | TSMTSMC | 9,286 | $4.4M | 1.5% |
| 19 | TSLATesla Inc | 10,492 | $4.4M | 1.5% |
| 20 | SNDKSandisk Corp | 1,624 | $3.7M | 1.2% |
| 21 | KLACKLA Corp | 12,125 | $3.7M | 1.2% |
| 22 | NEMNewmont Corp | 33,110 | $3.1M | 1% |
| 23 | WMTWalmart Inc | 27,290 | $3.1M | 1% |
| 24 | HTHTH World Group Ltd | 72,964 | $3.0M | 1% |
| 25 | CSCOCisco Systems Inc | 23,724 | $2.8M | 0.9% |
| 26 | QQQMInvesco Nasdaq 100 ETF | 8,865 | $2.7M | 0.9% |
| 27 | ASML Holding NV | 1,339 | $2.7M | 0.9% |
| 28 | COSTCostco Wholesale Corp | 2,714 | $2.5M | 0.8% |
| 29 | AEMAgnico Eagle Mines Ltd | 15,083 | $2.3M | 0.8% |
| 30 | YMMFull Truck Alliance Co Ltd | 276,764 | $2.2M | 0.7% |
| 31 | PANWPalo Alto Networks Inc | 5,903 | $2.0M | 0.7% |
| 32 | WDCWestern Digital Corp | 3,112 | $2.0M | 0.7% |
| 33 | PLTRPalantir Technologies Inc | 16,330 | $1.9M | 0.6% |
| 34 | TMETencent Music Entertainment G | 226,808 | $1.9M | 0.6% |
| 35 | BZKanzhun Ltd | 145,501 | $1.9M | 0.6% |
| 36 | NFLXNetflix Inc | 25,859 | $1.8M | 0.6% |
| 37 | BBarrick Mining Corp | 50,053 | $1.8M | 0.6% |
| 38 | Seagate Technology Holdings P | 1,814 | $1.8M | 0.6% |
| 39 | GEVGE Vernova Inc | 1,362 | $1.6M | 0.5% |
| 40 | ZHZhihu Inc | 508,019 | $1.6M | 0.5% |
| 41 | TXNTexas Instruments Inc | 5,139 | $1.5M | 0.5% |
| 42 | MRVLMarvell Technology Inc | 4,950 | $1.5M | 0.5% |
| 43 | VIPSVipshop Holdings Ltd | 108,846 | $1.4M | 0.5% |
| 44 | Linde PLC | 2,602 | $1.4M | 0.4% |
| 45 | CRWDCrowdstrike Holdings Inc | 1,716 | $1.3M | 0.4% |
| 46 | SOHUSohu.com Ltd | 104,522 | $1.3M | 0.4% |
| 47 | TALTAL Education Group | 131,807 | $1.3M | 0.4% |
| 48 | Anglogold Ashanti Plc | 15,183 | $1.2M | 0.4% |
| 49 | ADIAnalog Devices Inc | 3,080 | $1.2M | 0.4% |
| 50 | AMGNAmgen Inc | 3,127 | $1.1M | 0.4% |
| 51 | QCOMQUALCOMM Inc | 5,972 | $1.1M | 0.4% |
| 52 | APPAppLovin Corp | 2,045 | $1.1M | 0.3% |
| 53 | PEPPepsiCo Inc | 7,718 | $1.0M | 0.3% |
| 54 | TMUST-Mobile US Inc | 5,914 | $991,955 | 0.3% |
| 55 | AXONAxon Enterprise Inc | 1,757 | $984,992 | 0.3% |
| 56 | GFIGold Fields Ltd | 26,986 | $906,460 | 0.3% |
| 57 | MNSTMonster Beverage Corp | 9,357 | $899,395 | 0.3% |
| 58 | GILDGilead Sciences Inc | 7,092 | $896,003 | 0.3% |
| 59 | KGCKinross Gold Corp | 36,061 | $852,947 | 0.3% |
| 60 | LEGNLegend Biotech Corp | 28,209 | $814,676 | 0.3% |
| 61 | ARMARM Holdings PLC | 2,279 | $808,065 | 0.3% |
| 62 | ISRGIntuitive Surgical Inc | 1,988 | $790,588 | 0.3% |
| 63 | BKNGBooking Holdings Inc | 4,397 | $783,721 | 0.3% |
| 64 | HTTHigh Templar Tech Limited | 305,170 | $781,235 | 0.3% |
| 65 | CSXCSX Corp | 16,170 | $768,560 | 0.3% |
| 66 | BEBloom Energy Corp | 2,507 | $758,869 | 0.3% |
| 67 | VVisa Inc | 2,190 | $751,367 | 0.2% |
| 68 | SHOPShopify Inc | 6,555 | $748,450 | 0.2% |
| 69 | MAMastercard Inc | 1,441 | $740,098 | 0.2% |
| 70 | VRTXVertex Pharmaceuticals Inc | 1,483 | $736,651 | 0.2% |
| 71 | SBUXStarbucks Corp | 6,491 | $663,315 | 0.2% |
| 72 | LLYEli Lilly & Co | 550 | $659,687 | 0.2% |
| 73 | FTNTFortinet Inc | 4,144 | $636,601 | 0.2% |
| 74 | LITELumentum Holdings Inc | 735 | $630,674 | 0.2% |
| 75 | JPMJPMorgan Chase & Co | 1,884 | $616,690 | 0.2% |
| 76 | MUFGMitsubishi UFJ Financial Grou | 29,790 | $592,523 | 0.2% |
| 77 | ASXASE Technology Holding Co Ltd | 13,106 | $591,343 | 0.2% |
| 78 | JNJJohnson & Johnson | 2,260 | $573,972 | 0.2% |
| 79 | CDNSCadence Design Systems Inc | 1,514 | $568,234 | 0.2% |
| 80 | PAASPan American Silver Corp | 12,686 | $568,206 | 0.2% |
| 81 | MARMarriott International Inc/MD | 1,502 | $556,626 | 0.2% |
| 82 | MOMOHello Group Inc | 92,825 | $538,385 | 0.2% |
| 83 | ATHMAutohome Inc | 27,871 | $530,385 | 0.2% |
| 84 | YALAYalla Group Ltd | 96,323 | $528,813 | 0.2% |
| 85 | ADPAutomatic Data Processing Inc | 2,281 | $510,830 | 0.2% |
| 86 | CEGConstellation Energy Corp | 2,052 | $509,655 | 0.2% |
| 87 | CDECoeur Mining Inc | 30,464 | $497,172 | 0.2% |
| 88 | SNPSSynopsys Inc | 1,087 | $484,878 | 0.2% |
| 89 | CMCSAComcast Corp | 19,741 | $484,642 | 0.2% |
| 90 | DDOGDatadog Inc | 1,852 | $482,187 | 0.2% |
| 91 | ALABAstera Labs Inc | 993 | $479,639 | 0.2% |
| 92 | ADBEAdobe Inc | 2,253 | $461,910 | 0.2% |
| 93 | MELIMercadoLibre Inc | 272 | $461,690 | 0.2% |
| 94 | UNHUnitedHealth Group Inc | 1,088 | $452,205 | 0.1% |
| 95 | CCitigroup Inc | 3,202 | $448,152 | 0.1% |
| 96 | ORLYO'Reilly Automotive Inc | 4,753 | $437,704 | 0.1% |
| 97 | Nebius Group NV | 1,577 | $435,520 | 0.1% |
| 98 | DASHDoorDash Inc | 2,329 | $429,770 | 0.1% |
| 99 | TERTeradyne Inc | 876 | $423,844 | 0.1% |
| 100 | TMOThermo Fisher Scientific Inc | 844 | $423,148 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.