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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) |
|---|---|---|---|---|---|
| Kymera Therapeutics Inc | COM | 501575104 | — | 171 shares | $19,116 |
| Abivax SA | SPONSORED ADS | 00370M103 | — | 192 shares | $19,012 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 | — | 82 shares | $18,985 |
| Raymond James Financial Inc | COM | 754730109 | — | 120 shares | $18,962 |
| Dollar General Corp | COM | 256677105 | — | 158 shares | $18,894 |
| Novartis AG | SPONSORED ADR | 66987V109 | — | 132 shares | $18,819 |
| Teledyne Technologies Inc | COM | 879360105 | — | 31 shares | $18,811 |
| PTC Therapeutics Inc | COM | 69366J200 | — | 290 shares | $18,786 |
| TE Connectivity PLC | ORD SHS | G87052109 | — | 89 shares | $18,786 |
| Camden Property Trust | SH BEN INT | 133131102 | — | 194 shares | $18,766 |
| Huntington Bancshares Inc/OH | COM | 446150104 | — | 1,225 shares | $18,694 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 | — | 37 shares | $18,647 |
| Krystal Biotech Inc | COM | 501147102 | — | 56 shares | $18,623 |
| Rhythm Pharmaceuticals Inc | COM | 76243J105 | — | 195 shares | $18,567 |
| VICI Properties Inc | COM | 925652109 | — | 804 shares | $18,468 |
| NVR Inc | COM | 62944T105 | — | 3 shares | $18,463 |
| Dr Reddy's Laboratories Ltd | ADR | 256135203 | — | 1,461 shares | $18,438 |
| Neurocrine Biosciences Inc | COM | 64125C109 | — | 129 shares | $18,297 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 | — | 313 shares | $18,267 |
| Cytokinetics Inc | COM NEW | 23282W605 | — | 276 shares | $18,191 |
| Travere Therapeutics Inc | COM | 89422G107 | — | 307 shares | $18,076 |
| Oruka Therapeutics Inc | COM | 687604108 | — | 217 shares | $18,074 |
| 3M Co | COM | 88579Y101 | — | 110 shares | $18,057 |
| Haleon PLC | SPON ADS | 405552100 | — | 2,000 shares | $18,000 |
| Axsome Therapeutics Inc | COM | 05464T104 | — | 97 shares | $17,886 |
| Cogent Biosciences Inc | COM | 19240Q201 | — | 557 shares | $17,835 |
| Veeva Systems Inc | CL A COM | 922475108 | — | 62 shares | $17,698 |
| Belite Bio Inc | SPONSORED ADS | 07782B104 | — | 104 shares | $17,661 |
| Alkermes PLC | SHS | G01767105 | — | 435 shares | $17,626 |
| Otis Worldwide Corp | COM | 68902V107 | — | 274 shares | $17,624 |
| Grifols SA | SP ADR REP B NVT | 398438408 | — | 2,404 shares | $17,573 |
| Bridgebio Pharma Inc | COM | 10806X102 | — | 267 shares | $17,569 |
| Scholar Rock Holding Corp | COM | 80706P103 | — | 363 shares | $17,540 |
| AstraZeneca PLC | ORD | G0593M107 | — | 108 shares | $17,439 |
| Immunovant Inc | COM | 45258J102 | — | 511 shares | $17,262 |
| NIKE Inc | CL B | 654106103 | — | 486 shares | $17,204 |
| Packaging Corp of America | COM | 695156109 | — | 75 shares | $17,195 |
| Mirum Pharmaceuticals Inc | COM | 604749101 | — | 199 shares | $17,011 |
| Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | — | 74 shares | $16,859 |
| CenterPoint Energy Inc | COM | 15189T107 | — | 458 shares | $16,854 |
| Insmed Inc | COM PAR $.01 | 457669307 | — | 147 shares | $16,779 |
| Praxis Precision Medicines In | COM NEW | 74006W207 | — | 57 shares | $16,600 |
| Dianthus Therapeutics Inc | COM | 252828108 | — | 186 shares | $16,377 |
| Novo Nordisk A/S | ADR | 670100205 | — | 431 shares | $16,339 |
| eBay Inc | COM | 278642103 | — | 154 shares | $16,332 |
| Martin Marietta Materials Inc | COM | 573284106 | — | 34 shares | $16,314 |
| Amcor PLC | COM NEW | G0250X149 | — | 385 shares | $16,116 |
| International Paper Co | COM | 460146103 | — | 485 shares | $16,087 |
| NetApp Inc | COM | 64110D104 | — | 76 shares | $15,966 |
| Garmin Ltd | SHS | H2906T109 | — | 55 shares | $15,776 |
| CMS Energy Corp | COM | 125896100 | — | 246 shares | $15,518 |
| Broadridge Financial Solution | COM | 11133T103 | — | 96 shares | $15,466 |
| Alliant Energy Corp | COM | 018802108 | — | 244 shares | $15,445 |
| Church & Dwight Co Inc | COM | 171340102 | — | 163 shares | $15,358 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 | — | 233 shares | $15,250 |
| Waters Corp | COM | 941848103 | — | 34 shares | $14,939 |
| Vulcan Materials Co | COM | 929160109 | — | 61 shares | $14,922 |
| Lululemon Athletica Inc | COM | 550021109 | — | 155 shares | $14,909 |
| Ford Motor Co | COM | 345370860 | — | 1,235 shares | $14,894 |
| Everest Group Ltd | COM | G3223R108 | — | 40 shares | $14,607 |
| Vivmark Residential | SH BEN INT | 29476L107 | — | 240 shares | $14,582 |
| VeriSign Inc | COM | 92343E102 | — | 51 shares | $14,383 |
| CDW Corp/DE | COM | 12514G108 | — | 112 shares | $14,354 |
| F5 Inc | COM | 315616102 | — | 32 shares | $14,246 |
| BXP Inc | COM | 101121101 | — | 232 shares | $14,178 |
| Snap-on Inc | COM | 833034101 | — | 39 shares | $14,171 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 28 shares | $13,786 |
| Corteva Inc | COM | 22052L104 | — | 175 shares | $13,589 |
| Chipotle Mexican Grill Inc | COM | 169656105 | — | 425 shares | $13,579 |
| Reddit Inc | CL A | 75734B100 | — | 95 shares | $13,532 |
| Carrier Global Corp | COM | 14448C104 | — | 245 shares | $13,441 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 | — | 156 shares | $13,326 |
| Ionis Pharmaceuticals Inc | COM | 462222100 | — | 287 shares | $12,815 |
| Hasbro Inc | COM | 418056107 | — | 146 shares | $12,801 |
| Globe Life Inc | COM | 37959E102 | — | 76 shares | $12,589 |
| Williams-Sonoma Inc | COM | 969904101 | — | 55 shares | $12,537 |
| Xenon Pharmaceuticals Inc | COM | 98420N105 | — | 335 shares | $12,459 |
| Zoetis Inc | CL A | 98978V103 | — | 174 shares | $12,150 |
| Cboe Global Markets Inc | COM | 12503M108 | — | 44 shares | $12,113 |
| JOYY Inc | ADS REPSTG COM A | 46591M109 | — | 150 shares | $12,038 |
| Pinnacle West Capital Corp | COM | 723484101 | — | 129 shares | $12,002 |
| Kimberly-Clark Corp | COM | 494368103 | — | 123 shares | $11,984 |
| Equifax Inc | COM | 294429105 | — | 84 shares | $11,528 |
| Vistra Corp | COM | 92840M102 | — | 83 shares | $11,483 |
| General Mills Inc | COM | 370334104 | — | 356 shares | $11,449 |
| Aflac Inc | COM | 001055102 | — | 100 shares | $11,178 |
| Live Nation Entertainment Inc | COM | 538034109 | — | 66 shares | $11,174 |
| West Pharmaceutical Services | COM | 955306105 | — | 30 shares | $11,123 |
| Steel Dynamics Inc | COM | 858119100 | — | 50 shares | $11,081 |
| SBA Communications Corp | CL A | 78410G104 | — | 69 shares | $11,048 |
| Public Storage | COM | 74460D109 | — | 39 shares | $11,031 |
| Leidos Holdings Inc | COM | 525327102 | — | 89 shares | $10,843 |
| HP Inc | COM | 40434L105 | — | 343 shares | $10,729 |
| T Rowe Price Group Inc | COM | 74144T108 | — | 103 shares | $10,717 |
| Expeditors International of W | COM | 302130109 | — | 58 shares | $10,709 |
| Dollar Tree Inc | COM | 256746108 | — | 93 shares | $10,604 |
| Federal Realty Investment Tru | SH BEN INT NEW | 313745101 | — | 97 shares | $10,504 |
| Riot Platforms Inc | COM | 767292105 | — | 516 shares | $10,397 |
| Charles River Laboratories In | COM | 159864107 | — | 35 shares | $10,325 |
| Fiserv Inc | COM | 337738108 | — | 226 shares | $10,211 |