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E Fund Management (Hong Kong) Co., Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $443,903,298
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P 500 ETF · CORE S&P500 ETF · 464287200 · shares: $43,167,135
- NVIDIA Corp · COM · 67066G104 · shares: $32,248,170
- Yum China Holdings Inc · COM · 98850P109 · shares: $23,927,227
- Apple Inc · COM · 037833100 · shares: $22,728,282
- Microsoft Corp · COM · 594918104 · shares: $17,269,856
- Micron Technology Inc · COM · 595112103 · shares: $16,238,667
- State Street SPDR S&P 500 ETF · TR UNIT · 78462F103 · shares: $14,076,625
- Advanced Micro Devices Inc · COM · 007903107 · shares: $12,660,373
- Amazon.com Inc · COM · 023135106 · shares: $12,025,474
- Meta Platforms Inc · CL A · 30303M102 · shares: $9,795,006
Reported holdings
600 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 56,365 shares | $43,167,135 |
| NVIDIA Corp | COM | 67066G104 | — | 141,204 shares | $32,248,170 |
| Yum China Holdings Inc | COM | 98850P109 | — | 74,124 shares | $23,927,227 |
| Apple Inc | COM | 037833100 | — | 68,249 shares | $22,728,282 |
| Microsoft Corp | COM | 594918104 | — | 33,671 shares | $17,269,856 |
| Micron Technology Inc | COM | 595112103 | — | 15,246 shares | $16,238,667 |
| State Street SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 18,458 shares | $14,076,625 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 20,695 shares | $12,660,373 |
| Amazon.com Inc | COM | 023135106 | — | 48,266 shares | $12,025,474 |
| Meta Platforms Inc | CL A | 30303M102 | — | 13,507 shares | $9,795,006 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 | — | 123,860 shares | $9,653,648 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 27,743 shares | $9,545,811 |
| Broadcom Inc | COM | 11135F101 | — | 26,718 shares | $9,383,094 |
| Intel Corp | COM | 458140100 | — | 75,426 shares | $9,068,468 |
| TSMC | SPONSORED ADS | 874039100 | — | 19,378 shares | $8,840,050 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 23,346 shares | $7,954,916 |
| Tesla Inc | COM | 88160R101 | — | 17,099 shares | $6,066,896 |
| SPACEX | CLASS A COM STK | 84615Q103 | — | 34,684 shares | $5,232,428 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 25,339 shares | $4,739,660 |
| Walmart Inc | COM | 931142103 | — | 41,905 shares | $4,354,768 |
| Lam Research Corp | COM NEW | 512807306 | — | 12,704 shares | $4,173,391 |
| Applied Materials Inc | COM | 038222105 | — | 7,668 shares | $3,921,262 |
| Cisco Systems Inc | COM | 17275R102 | — | 36,404 shares | $3,918,163 |
| Palo Alto Networks Inc | COM | 697435105 | — | 9,684 shares | $3,847,550 |
| Costco Wholesale Corp | COM | 22160K105 | — | 3,896 shares | $3,546,685 |
| Sandisk Corp | COM | 80004C200 | — | 2,000 shares | $3,479,780 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 3,573 shares | $3,470,312 |
| Bloom Energy Corp | COM CL A | 093712107 | — | 12,521 shares | $3,468,067 |
| Crowdstrike Holdings Inc | CL A | 22788C105 | — | 12,727 shares | $3,369,473 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | — | 1,781 shares | $3,226,584 |
| Marvell Technology Inc | COM | 573874104 | — | 12,037 shares | $3,180,296 |
| Newmont Corp | COM | 651639106 | — | 27,301 shares | $3,148,897 |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 46138G649 | — | 8,295 shares | $2,526,989 |
| Netflix Inc | COM | 64110L106 | — | 36,159 shares | $2,515,943 |
| Barrick Mining Corp | COM SHS | 06849F108 | — | 41,450 shares | $2,398,712 |
| Agnico Eagle Mines Ltd | COM | 008474108 | — | 12,797 shares | $2,345,306 |
| Analog Devices Inc | COM | 032654105 | — | 5,790 shares | $2,296,951 |
| KLA Corp | COM NEW | 482480100 | — | 11,637 shares | $2,268,400 |
| Western Digital Corp | COM | 958102105 | — | 4,893 shares | $2,223,673 |
| Texas Instruments Inc | COM | 882508104 | — | 7,908 shares | $2,214,952 |
| Seagate Technology Holdings P | ORD SHS | G7997R103 | — | 2,395 shares | $2,209,004 |
| QUALCOMM Inc | COM | 747525103 | — | 11,357 shares | $2,090,142 |
| Amgen Inc | COM | 031162100 | — | 4,763 shares | $2,007,652 |
| Linde PLC | SHS | G54950103 | — | 4,014 shares | $1,905,245 |
| H World Group Ltd | SPONSORED ADS | 44332N106 | — | 42,415 shares | $1,815,362 |
| Coherent Corp | COM | 19247G107 | — | 5,925 shares | $1,705,274 |
| Gilead Sciences Inc | COM | 375558103 | — | 10,996 shares | $1,638,954 |
| PepsiCo Inc | COM | 713448108 | — | 11,908 shares | $1,508,982 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 | — | 9,771 shares | $1,449,039 |
| T-Mobile US Inc | COM | 872590104 | — | 8,840 shares | $1,441,627 |
| Cloudflare Inc | CL A COM | 18915M107 | — | 4,130 shares | $1,434,266 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 4,147 shares | $1,371,952 |
| Full Truck Alliance Co Ltd | SPONSORED ADS | 35969L108 | — | 164,718 shares | $1,362,218 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 | — | 85,601 shares | $1,266,895 |
| SK hynix Inc | AMERICAN DEPOSIT | 78392B206 | — | 6,784 shares | $1,249,274 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 3,046 shares | $1,238,595 |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | — | 5,320 shares | $1,209,928 |
| Anglogold Ashanti Plc | COM SHS | G0378L100 | — | 12,724 shares | $1,195,420 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 2,250 shares | $1,176,323 |
| ARM Holdings PLC | SPONSORED ADS | 042068205 | — | 4,017 shares | $1,163,564 |
| Fortinet Inc | COM | 34959E109 | — | 6,293 shares | $1,124,937 |
| Robinhood Markets Inc | COM CL A | 770700102 | — | 9,998 shares | $1,124,775 |
| United Microelectronics Corp | SPON ADR NEW | 910873405 | — | 45,680 shares | $1,118,703 |
| Tencent Music Entertainment G | SPON ADS | 88034P109 | — | 137,548 shares | $1,090,756 |
| Booking Holdings Inc | COM | 09857L108 | — | 6,483 shares | $1,056,146 |
| Kinross Gold Corp | COM | 496902404 | — | 29,976 shares | $1,028,177 |
| Rubrik Inc | CL A | 781154109 | — | 8,729 shares | $999,209 |
| Snowflake Inc | COM SHS | 833445109 | — | 2,884 shares | $979,291 |
| Dell Technologies Inc | CL C | 24703L202 | — | 1,806 shares | $971,538 |
| Starbucks Corp | COM | 855244109 | — | 9,893 shares | $929,546 |
| Monster Beverage Corp | COM | 61174X109 | — | 21,521 shares | $895,704 |
| GE Vernova Inc | COM | 36828A101 | — | 933 shares | $886,807 |
| Automatic Data Processing Inc | COM | 053015103 | — | 3,345 shares | $863,211 |
| Johnson & Johnson | COM | 478160104 | — | 3,220 shares | $852,463 |
| Adobe Inc | COM | 00724F101 | — | 3,436 shares | $824,434 |
| Gold Fields Ltd | SPONSORED ADR | 38059T106 | — | 22,734 shares | $821,152 |
| Marriott International Inc/MD | CL A | 571903202 | — | 2,303 shares | $819,108 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | — | 63,652 shares | $796,287 |
| Cadence Design Systems Inc | COM | 127387108 | — | 2,395 shares | $790,793 |
| Constellation Energy Corp | COM | 21037T109 | — | 3,089 shares | $784,668 |
| Datadog Inc | CL A COM | 23804L103 | — | 2,864 shares | $784,306 |
| ServiceNow Inc | COM | 81762P102 | — | 5,795 shares | $776,588 |
| TAL Education Group | SPONSORED ADS | 874080104 | — | 63,737 shares | $769,306 |
| AppLovin Corp | COM CL A | 03831W108 | — | 2,621 shares | $761,217 |
| CSX Corp | COM | 126408103 | — | 15,708 shares | $730,579 |
| Synopsys Inc | COM | 871607107 | — | 1,645 shares | $715,476 |
| MercadoLibre Inc | COM | 58733R102 | — | 410 shares | $708,697 |
| Warner Bros Discovery Inc | COM SER A | 934423104 | — | 22,055 shares | $682,602 |
| AbbVie Inc | COM | 00287Y109 | — | 2,602 shares | $680,657 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 895 shares | $678,652 |
| Comcast Corp | CL A | 20030N101 | — | 31,140 shares | $677,606 |
| Astera Labs Inc | COM | 04626A103 | — | 1,897 shares | $675,275 |
| Mondelez International Inc | CL A | 609207105 | — | 11,531 shares | $666,722 |
| Cintas Corp | COM | 172908105 | — | 3,412 shares | $665,545 |
| Intuit Inc | COM | 461202103 | — | 2,403 shares | $662,531 |
| DoorDash Inc | CL A | 25809K105 | — | 3,505 shares | $643,343 |
| Ross Stores Inc | COM | 778296103 | — | 2,721 shares | $635,081 |
| Mitsubishi UFJ Financial Grou | SPONSORED ADS | 606822104 | — | 26,765 shares | $617,469 |
| Nebius Group NV | SHS CLASS A | N97284108 | — | 2,584 shares | $609,514 |
| Honeywell International Inc | COM | 438516205 | — | 2,860 shares | $603,288 |