Institutions / E Fund Management (Hong Kong) Co., Ltd.
E Fund Management (Hong Kong) Co., Ltd.
CIK 1777469 · Institution · as of Dec 31, 2025
Portfolio value
$297.47M
Positions
397
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 397 →
| Company | Value | % of portfolio |
|---|---|---|
| Yum China Holdings, Inc.YUMC | $58.12M | 19.5% |
| PDD Holdings Inc.PDD | $30.29M | 10.2% |
| iShares Core S&P 500 ETF | $28.95M | 9.7% |
| State Street SPDR S&P 500 ETF | $11.26M | 3.8% |
| NVIDIA Corp | $10.89M | 3.7% |
| Apple Inc. | $9.89M | 3.3% |
| Agnico Eagle Mines Ltd | $8.07M | 2.7% |
| Newmont Corp | $7.63M | 2.6% |
| Microsoft Corp | $7.01M | 2.4% |
| Barrick Mining Corp | $6.64M | 2.2% |
| Amazon.com Inc | $6.30M | 2.1% |
| Alphabet Inc. | $4.80M | 1.6% |
| Meta Platforms Inc | $4.65M | 1.6% |
| Alphabet Inc. | $4.45M | 1.5% |
| Broadcom Inc. | $4.11M | 1.4% |
| Tencent Music Entertainment GroupTME | $3.80M | 1.3% |
| H World Group LtdHTHT | $3.77M | 1.3% |
| Tesla Inc | $3.40M | 1.1% |
| Kinross Gold Corp | $3.22M | 1.1% |
| Atmos Energy Corp | $2.94M | 1.0% |
| Kanzhun Ltd | $2.82M | 0.9% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $2.42M | 0.8% |
| Vipshop Holdings LtdVIPS | $2.15M | 0.7% |
| Micron Technology Inc | $2.11M | 0.7% |
| Sohu.com LtdSOHU | $2.07M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.