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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) |
|---|---|---|---|---|---|
| JB Hunt Transport Services In | COM | 445658107 | — | 45 shares | $10,082 |
| GoDaddy Inc | CL A | 380237107 | — | 105 shares | $10,029 |
| Archer-Daniels-Midland Co | COM | 039483102 | — | 126 shares | $10,002 |
| Global Payments Inc | COM | 37940X102 | — | 122 shares | $9,964 |
| Lennox International Inc | COM | 526107107 | — | 28 shares | $9,941 |
| Tapestry Inc | COM | 876030107 | — | 86 shares | $9,893 |
| Bunge Global SA | COM SHS | H11356104 | — | 90 shares | $9,626 |
| ON Semiconductor Corp | COM | 682189105 | — | 123 shares | $9,455 |
| Cooper Cos Inc/The | COM | 216648501 | — | 167 shares | $9,441 |
| Corpay Inc | COM SHS | 219948106 | — | 24 shares | $9,326 |
| Jack Henry & Associates Inc | COM | 426281101 | — | 65 shares | $9,311 |
| ResMed Inc | COM | 761152107 | — | 42 shares | $9,286 |
| Cipher Digital Inc | COM | 17253J106 | — | 582 shares | $9,210 |
| Gen Digital Inc | COM | 668771108 | — | 418 shares | $9,204 |
| PTC Inc | COM | 69370C100 | — | 65 shares | $9,120 |
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 | — | 82 shares | $9,065 |
| Bio-Techne Corp | COM | 09073M104 | — | 124 shares | $8,986 |
| Lennar Corp | CL A | 526057104 | — | 109 shares | $8,893 |
| Liquidia Corp | COM NEW | 53635D202 | — | 292 shares | $8,836 |
| Henry Schein Inc | COM | 806407102 | — | 105 shares | $8,817 |
| Hut 8 Corp | COM | 44812J104 | — | 102 shares | $8,782 |
| Erie Indemnity Co | CL A | 29530P102 | — | 40 shares | $8,766 |
| Hershey Co/The | COM | 427866108 | — | 55 shares | $8,669 |
| DTE Energy Co | COM | 233331107 | — | 71 shares | $8,648 |
| Dow Inc | COM | 260557103 | — | 308 shares | $8,482 |
| Baxter International Inc | COM | 071813109 | — | 336 shares | $8,064 |
| Casey's General Stores Inc | COM | 147528103 | — | 13 shares | $7,910 |
| TKO Group Holdings Inc | CL A | 87256C101 | — | 44 shares | $7,908 |
| First Solar Inc | COM | 336433107 | — | 44 shares | $7,707 |
| Dover Corp | COM | 260003108 | — | 41 shares | $7,669 |
| Weyerhaeuser Co | COM NEW | 962166104 | — | 401 shares | $7,639 |
| Bullish | ORD SHS | G16910120 | — | 215 shares | $7,501 |
| Tyler Technologies Inc | COM | 902252105 | — | 23 shares | $7,328 |
| Masco Corp | COM | 574599106 | — | 107 shares | $7,212 |
| Brown-Forman Corp | CL B | 115637209 | — | 273 shares | $7,153 |
| Revvity Inc | COM | 714046109 | — | 46 shares | $7,033 |
| DaVita Inc | COM | 23918K108 | — | 40 shares | $6,997 |
| Texas Pacific Land Corp | COM | 88262P102 | — | 21 shares | $6,842 |
| Ralph Lauren Corp | CL A | 751212101 | — | 19 shares | $6,746 |
| NRG Energy Inc | COM NEW | 629377508 | — | 70 shares | $6,696 |
| LyondellBasell Industries NV | SHS - A - | N53745100 | — | 114 shares | $6,552 |
| Fair Isaac Corp | COM | 303250104 | — | 11 shares | $6,517 |
| Skyworks Solutions Inc | COM | 83088M102 | — | 75 shares | $6,411 |
| Huntington Ingalls Industries | COM | 446413106 | — | 24 shares | $6,410 |
| Terawulf Inc | COM | 88080T104 | — | 423 shares | $6,260 |
| Galaxy Digital Inc | CL A | 36317J209 | — | 273 shares | $6,208 |
| MARA Holdings Inc | COM | 565788106 | — | 543 shares | $6,152 |
| Rollins Inc | COM | 775711104 | — | 199 shares | $5,994 |
| Applied Digital Corp | COM NEW | 038169207 | — | 244 shares | $5,946 |
| Darden Restaurants Inc | COM | 237194105 | — | 30 shares | $5,798 |
| Core Scientific Inc | COM | 21874A106 | — | 362 shares | $5,785 |
| EchoStar Corp | CL A | 278768106 | — | 63 shares | $5,633 |
| Gartner Inc | COM | 366651107 | — | 29 shares | $5,410 |
| Smurfit Westrock PLC | SHS | G8267P108 | — | 121 shares | $5,336 |
| WisdomTree Inc | COM | 97717P104 | — | 215 shares | $5,222 |
| Insulet Corp | COM | 45784P101 | — | 40 shares | $5,219 |
| Atmos Energy Corp | COM | 049560105 | — | 33 shares | $5,163 |
| Fedex Freight Holding Co Inc | COMMON STOCK | 314352105 | — | 47 shares | $5,141 |
| CF Industries Holdings Inc | COM | 125269100 | — | 43 shares | $4,954 |
| Ulta Beauty Inc | COM | 90384S303 | — | 9 shares | $4,916 |
| Las Vegas Sands Corp | COM | 517834107 | — | 125 shares | $4,726 |
| Cleanspark Inc | COM NEW | 18452B209 | — | 365 shares | $4,701 |
| Aptiv PLC | COM SHS | G3265R107 | — | 106 shares | $4,560 |
| Universal Health Services Inc | CL B | 913903100 | — | 26 shares | $4,531 |
| Figure Technology Solutions I | COM CL A | 349381103 | — | 156 shares | $4,501 |
| MGM Resorts International | COM | 552953101 | — | 137 shares | $4,254 |
| Stanley Black & Decker Inc | COM | 854502101 | — | 48 shares | $4,252 |
| Skydance Corp | COM CL B | 69932A204 | — | 404 shares | $4,173 |
| Fidelity National Information | COM | 31620M106 | — | 126 shares | $4,145 |
| PG&E Corp | COM | 69331C108 | — | 295 shares | $3,614 |
| Pentair PLC | SHS | G7S00T104 | — | 62 shares | $3,285 |
| EQT Corp | COM | 26884L109 | — | 64 shares | $3,108 |
| Norwegian Cruise Line Holding | SHS | G66721104 | — | 200 shares | $2,932 |
| Expedia Group Inc | COM NEW | 30212P303 | — | 9 shares | $2,370 |
| Hubbell Inc | COM | 443510607 | — | 5 shares | $2,268 |
| American Water Works Co Inc | COM | 030420103 | — | 13 shares | $1,683 |
| Healthpeak Properties Inc | COM | 42250P103 | — | 76 shares | $1,518 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 | — | 12 shares | $1,509 |
| Willis Towers Watson PLC | SHS | G96629103 | — | 5 shares | $1,441 |
| Albemarle Corp | COM | 012653101 | — | 12 shares | $1,269 |
| Zebra Technologies Corp | CL A | 989207105 | — | 3 shares | $1,120 |
| DuPont de Nemours Inc | COM | 26614N201 | — | 8 shares | $1,039 |
| APA Corp | COM | 03743Q108 | — | 18 shares | $748 |
| Align Technology Inc | COM | 016255101 | — | 5 shares | $727 |
| Tractor Supply Co | COM | 892356106 | — | 20 shares | $626 |
| Alexandria Real Estate Equiti | COM | 015271109 | — | 12 shares | $570 |
| Regions Financial Corp | COM | 7591EP100 | — | 20 shares | $538 |
| Evergy Inc | COM | 30034W106 | — | 6 shares | $471 |
| Prudential Financial Inc | COM | 744320102 | — | 4 shares | $454 |
| Fortive Corp | COM | 34959J108 | — | 8 shares | $438 |
| Genuine Parts Co | COM | 372460105 | — | 3 shares | $377 |
| Dominion Energy Inc | COM | 25746U109 | — | 6 shares | $363 |
| Becton Dickinson & Co | COM | 075887109 | — | 2 shares | $358 |
| American International Group | COM NEW | 026874784 | — | 4 shares | $298 |
| Public Service Enterprise Gro | COM | 744573106 | — | 4 shares | $269 |
| Kroger Co/The | COM | 501044101 | — | 4 shares | $234 |
| Sysco Corp | COM | 871829107 | — | 3 shares | $234 |
| CoStar Group Inc | COM | 22160N109 | — | 3 shares | $82 |
| AXT Inc | COM | 00246W103 | — | 0 shares | $0 |
| Applied Optoelectronics Inc | COM | 03823U102 | — | 0 shares | $0 |