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

$301Million | No. of Holdings #549

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

2026 Q2+11.32%
YTD-12.35%
2025+43.26%

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 2026-07-22, 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 $301.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of E Fund Management (Hong Kong) Co., Ltd. are IJR, PDD, NVDA. The fund has invested 12.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.8% of portfolio in PDD HOLDINGS INC. <br><br> The fund managers got completely rid off STATE STREET SPDR S&P BIOTECH (BIL), DIANA SHIPPING INC (DSX) and SAFE BULKERS INC (SB) stocks. They significantly reduced their stock positions in COSTAR GROUP INC (CSGP), VERISK ANALYTICS INC (VRSK) and ALBEMARLE CORP (ALB). E Fund Management (Hong Kong) Co., Ltd. opened new stock positions in FULL TRUCK ALLIANCE CO LTD (YMM), BLOOM ENERGY CORP (BE) and MITSUBISHI UFJ FINANCIAL GROU (MUFG). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, MOODY'S CORP (MCO) and MSCI INC (MSCI).
E Fund Management (Hong Kong) Co., Ltd. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$301Million
  as of Jul 22, 2026

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 11.32% in the last quarter. In trailing 12 months, it's portfolio return was 15.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
full truck alliance co ltd2,247,320
bloom energy corp758,869
mitsubishi ufj financial grou592,523
yalla group ltd528,813
astera labs inc479,639
nebius group nv435,520
honeywell international inc384,436
coupang inc367,983
New stocks bought by E Fund Management (Hong Kong) Co., Ltd.

Additions

Ticker% Inc.
kenvue inc172,567
moody's corp87,400
msci inc71,300
sempra13,800
metlife inc6,400
northrop grumman corp6,300
republic services inc6,100
vulcan materials co6,000
Additions to existing portfolio by E Fund Management (Hong Kong) Co., Ltd.

Reductions

Ticker% Reduced
lyondellbasell industries nv-98.00
eog resources inc-95.88
tower semiconductor ltd-95.32
charter communications inc-93.87
cummins inc-93.13
valero energy corp-92.75
phillips 66-92.02
joyy inc-91.34
E Fund Management (Hong Kong) Co., Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by E Fund Management (Hong Kong) Co., Ltd.

Sector Distribution

E Fund Management (Hong Kong) Co., Ltd. has about 39.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Financial Services
  • Basic Materials
Sector%
Others39.1
Technology34.1
Consumer Cyclical7.3
Communication Services6.8
Healthcare3
Consumer Defensive2.9
Industrials2.2
Financial Services1.9
Basic Materials1.7

Market Cap. Distribution

E Fund Management (Hong Kong) Co., Ltd. has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP41.4
UNALLOCATED39.1
LARGE-CAP19.2

Stocks belong to which Index?

About 55.4% of the stocks held by E Fund Management (Hong Kong) Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50055.4
Others43.9
Top 5 Winners (%)%
MRVL
marvell technology inc
194.0 %
MU
micron technology inc
163.9 %
INTC
intel corp
159.6 %
sandisk corp
134.6 %
AMD
advanced micro devices inc
114.7 %
Top 5 Winners ($)$
MU
micron technology inc
6.7 M
IJR
ishares core s&p 500 etf
4.4 M
AMD
advanced micro devices inc
4.1 M
INTC
intel corp
2.8 M
sandisk corp
2.1 M
Top 5 Losers (%)%
CVNA
carvana co
-67.4 %
INTU
intuit inc
-34.8 %
DOW
dow inc
-32.4 %
HUYA
huya inc
-30.3 %
TSCO
tractor supply co
-30.2 %
Top 5 Losers ($)$
PDD
pdd holdings inc
-6.6 M
YUMC
yum china holdings inc
-1.1 M
AEM
agnico eagle mines ltd
-0.8 M
HTHT
h world group ltd
-0.6 M
NEM
newmont corp
-0.5 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 549 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. MU was the most profitable stock for E Fund Management (Hong Kong) Co., Ltd. last quarter.

$301.49MTotal Value
500Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of E Fund Management (Hong Kong) Co., Ltd., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
E Fund Management (Hong Kong) Co., Ltd.'s holding in Agnico Eagle Mines Ltd over time
0.78%15,083
$2.34M
0.78%
decreased 14.24 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
E Fund Management (Hong Kong) Co., Ltd.'s holding in First Majestic Silver Corp over time
0.08%14,680
$249.0K
0.08%
decreased 17.56 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
E Fund Management (Hong Kong) Co., Ltd.'s holding in Alamos Gold Inc over time
0.13%12,604
$381.8K
0.13%
decreased 17.71 percentreduced