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Latest E Fund Management (Hong Kong) Co., Ltd. Stock Portfolio

E Fund Management (Hong Kong) Co., Ltd. Performance:
2025 Q4: 13.62%YTD: 37.11%2024: -11.67%
Performance for 2025 Q4 is 13.62%, and YTD is 37.11%, and 2024 is -11.67%.

About E Fund Management (Hong Kong) Co., Ltd. and 13F Hedge Fund Stock Holdings

E Fund Management (Hong Kong) Co., Ltd. is a hedge fund based in Hong Kong. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, E Fund Management (Hong Kong) Co., Ltd. reported an equity portfolio of $297.5 Millions as of 31 Dec, 2025.

The top stock holdings of E Fund Management (Hong Kong) Co., Ltd. are YUMC, PDD, IJR. The fund has invested 19.5% of it's portfolio in YUM CHINA HOLDINGS INC and 10.2% of portfolio in PDD HOLDINGS INC.

The fund managers got completely rid off ISHARES 20 YEAR TREASURY BON (IJR), VANGUARD S&P 500 ETF (VB) and AGORA INC (API) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), ROBINHOOD MARKETS INC (HOOD) and UNITEDHEALTH GROUP INC (UNH). E Fund Management (Hong Kong) Co., Ltd. opened new stock positions in AGNICO EAGLE MINES LTD, ATMOS ENERGY CORP (ATO) and COEUR MINING INC (CDE). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), GE VERNOVA INC and HOWMET AEROSPACE INC (HWM).

E Fund Management (Hong Kong) Co., Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that E Fund Management (Hong Kong) Co., Ltd. made a return of 13.62% in the last quarter. In trailing 12 months, it's portfolio return was 37.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
agnico eagle mines ltd8,074,360
barrick mining corp6,642,510
kinross gold corp3,218,480
atmos energy corp2,939,160
pan american silver corp1,895,010
alamos gold inc1,300,580
iamgold corp850,485
equinox gold corp849,006
New stocks bought by E Fund Management (Hong Kong) Co., Ltd.

Additions

Ticker% Inc.
walmart inc59,070
ge vernova inc46,300
howmet aerospace inc41,966
cummins inc37,900
corning inc30,420
tjx cos inc/the27,300
moody's corp26,800
s&p global inc22,150
Additions to existing portfolio by E Fund Management (Hong Kong) Co., Ltd.

Reductions

Ticker% Reduced
coinbase global inc-99.17
robinhood markets inc-97.51
unitedhealth group inc-94.29
bank of america corp-88.58
biogen inc-82.83
caterpillar inc-68.6
safe bulkers inc-53.12
invesco nasdaq 100 etf-50.03
E Fund Management (Hong Kong) Co., Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
agora inc-528,657
daqo new energy corp-516,973
grab holdings ltd-86,243
ishares 20 year treasury bon-734,443
tower semiconductor ltd-92,399
roblox corp-162,484
vertiv holdings co-161,722
vanguard s&p 500 etf-572,575
E Fund Management (Hong Kong) Co., Ltd. got rid off the above stocks

Sector Distribution

E Fund Management (Hong Kong) Co., Ltd. has about 43.7% of it's holdings in Others sector.

Sector%
Others43.7
Consumer Cyclical23.9
Technology17.1
Communication Services5.7
Basic Materials3.2
Consumer Defensive1.9
Industrials1.4
Utilities1.3
Healthcare1.1

Market Cap. Distribution

E Fund Management (Hong Kong) Co., Ltd. has about 55.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED43.9
LARGE-CAP33.1
MEGA-CAP22.3

Stocks belong to which Index?

About 34.5% of the stocks held by E Fund Management (Hong Kong) Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others65
S&P 50034.5
Top 5 Winners (%)%
YUMC
yum china holdings inc
788.0 %
sandisk corp/de
362.3 %
MU
micron technology inc
59.4 %
LUV
southwest airlines co
55.5 %
FDX
fedex corp
42.2 %
Top 5 Winners ($)$
YUMC
yum china holdings inc
52.0 M
GOOG
alphabet inc
1.2 M
GOOG
alphabet inc
1.1 M
IJR
ishares core s&p 500 etf
1.1 M
NEM
newmont corp
1.0 M
Top 5 Losers (%)%
NFLX
netflix inc
-87.7 %
NOW
servicenow inc
-82.9 %
legend biotech corp
-47.4 %
QFIN
qfin holdings inc
-46.0 %
MSTR
strategy inc
-45.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-10.5 M
PDD
pdd holdings inc
-8.4 M
TME
tencent music entertainment gr
-1.6 M
MSFT
microsoft corp
-1.4 M
BZ
kanzhun ltd
-0.7 M

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

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of E Fund Management (Hong Kong) Co., Ltd.

E Fund Management (Hong Kong) Co., Ltd. has 396 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. YUMC was the most profitable stock for E Fund Management (Hong Kong) Co., Ltd. last quarter.

Last Reported on: 05 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions