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

All holdings · as of Dec 31, 2025

397 positions

CompanyClassValueShares% of portfolio
T-Mobile US, Inc.TMUSCommon Stock$683.0K3,5030.2%
Eldorado Gold Corp—$665.5K12,4460.2%
PEPSICO INC—$664.7K4,2830.2%
Qfin Holdings, Inc.QFINADR$635.7K40,9360.2%
New Gold Inc—$635.3K46,6110.2%
Sandisk Corp—$609.4K9160.2%
AMGEN INC—$605.6K1,7570.2%
TEXAS INSTRUMENTS INC—$602.1K2,6760.2%
KLA CORP—$599.4K4250.2%
GILEAD SCIENCES, INC.—$573.1K4,0110.2%
Intuitive Surgical Inc—$571.2K1,1500.2%
Booking Holdings Inc—$532.7K1040.2%
QUALCOMM INC/DE—$521.8K3,4190.2%
ROSS STORES, INC.—$520.0K2,7350.2%
LEGEND BIOTECH CORPLEGNADR$513.2K29,9220.2%
B2Gold Corp—$511.6K76,7060.2%
Shopify Inc—$511.2K3,8670.2%
ANALOG DEVICES INC—$508.6K1,6050.2%
JOYY Inc.JOYYADR$489.4K7,5730.2%
HONEYWELL INTERNATIONAL INC—$488.3K2,1460.2%
AppLovin Corp—$481.6K9970.2%
INTUIT INC.—$434.5K8920.1%
ADOBE INC.—$433.6K1,4780.1%
Bloom Energy Corp—$423.6K2,7130.1%
VERTEX PHARMACEUTICALS INC / MA—$405.9K8600.1%
Palo Alto Networks Inc—$400.0K2,2800.1%
SSR MINING INC.SSRMCommon Stock$383.7K12,3460.1%
Comcast Corp.—$351.1K11,8660.1%
MercadoLibre, Inc.—$350.0K1630.1%
ARM HOLDINGS PLC /UKARMADR$336.5K3,1470.1%
STARBUCKS CORP—$336.5K3,6700.1%
AUTOMATIC DATA PROCESSING INC—$333.2K1,3460.1%
CrowdStrike Holdings, Inc.—$328.7K7490.1%
Celsius Holdings, Inc.—$326.3K6,3590.1%
HUYA Inc.HUYAADR$326.0K73,5940.1%
Safe Bulkers Inc—$323.5K55,1060.1%
Western Digital Corp—$312.9K1,1580.1%
INTERNATIONAL BUSINESS MACHINES CORP—$311.0K9880.1%
Seagate Technology Holdings PLC—$310.9K7180.1%
Johnson Controls International plc—$302.4K2,4590.1%
TJX Cos Inc/The—$288.0K1,9180.1%
O REILLY AUTOMOTIVE INC—$286.1K2,9190.1%
Marriott International Inc/MD—$281.3K8810.1%
Monster Beverage Corp—$280.4K3,4580.1%
ORACLE CORP—$280.1K1,7490.1%
SYNOPSYS INC—$277.9K6070.1%
DoorDash, Inc.—$270.6K1,3030.1%
Constellation Energy Corp—$270.3K9980.1%
HEICO CORP—$270.1K8130.1%
REGENERON PHARMACEUTICALS, INC.—$262.0K3470.1%
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