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

E Fund Management (Hong Kong) Co., Ltd. Performance:
2025 Q3: 2.28%YTD: 4.11%2024: 3.14%
Performance for 2025 Q3 is 2.28%, and YTD is 4.11%, and 2024 is 3.14%.

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 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11 Billions. In it's latest 13F Holdings report, E Fund Management (Hong Kong) Co., Ltd. reported an equity portfolio of $164.3 Millions as of 30 Sep, 2025.

The top stock holdings of E Fund Management (Hong Kong) Co., Ltd. are PDD, IJR, SPY. The fund has invested 23.2% of it's portfolio in PDD HOLDINGS INC and 14.1% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off VITA COCO CO INC/THE (COCO), PINTEREST INC (PINS) and ATRENEW INC (RERE) stocks. They significantly reduced their stock positions in MSCI INC (MSCI), ROYAL CARIBBEAN CRUISES LTD (RCL) and GENERAL ELECTRIC CO (GE). E Fund Management (Hong Kong) Co., Ltd. opened new stock positions in QUDIAN INC (QD), DIANA SHIPPING INC (DSX) and AGORA INC (API). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING NV, INVESCO NASDAQ 100 ETF (BAB) and APPLE INC (AAPL).

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 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 4.83%.

New Buys

Ticker$ Bought
qudian inc1,355,340
diana shipping inc1,088,160
agora inc528,657
safe bulkers inc521,860
daqo new energy corp516,973
ibm334,360
unitedhealth group inc308,353
huya inc307,622
New stocks bought by E Fund Management (Hong Kong) Co., Ltd.

Additions

Ticker% Inc.
asml holding nv1,862
invesco nasdaq 100 etf1,473
apple inc774
tesla inc766
alphabet inc745
cdw corp/de565
nvidia corp559
microsoft corp536
Additions to existing portfolio by E Fund Management (Hong Kong) Co., Ltd.

Reductions

Ticker% Reduced
msci inc-99.41
royal caribbean cruises ltd-99.24
general electric co-98.76
s&p global inc-98.39
arm holdings plc-89.66
datadog inc-81.75
sea ltd-44.32
tencent music entertainment g-23.81
E Fund Management (Hong Kong) Co., Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
waterdrop inc-371,686
atrenew inc-405,607
cheetah mobile inc-333,979
yalla group ltd-380,419
jiayin group inc-100,013
china yuchai international lt-143,771
british american tobacco plc-135,884
rubrik inc-136,177
E Fund Management (Hong Kong) Co., Ltd. got rid off the above stocks

Sector Distribution

E Fund Management (Hong Kong) Co., Ltd. has about 64.9% of it's holdings in Others sector.

Sector%
Others64.9
Technology18.7
Consumer Cyclical8.3
Communication Services5.6

Market Cap. Distribution

E Fund Management (Hong Kong) Co., Ltd. has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED64.9
MEGA-CAP25.4
LARGE-CAP9.5

Stocks belong to which Index?

About 29.3% of the stocks held by E Fund Management (Hong Kong) Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others70.7
S&P 50029.3
Top 5 Winners (%)%
HOOD
robinhood markets inc
40.5 %
RBLX
roblox corp
31.7 %
CELH
celsius holdings inc
23.9 %
APP
applovin corp
23.4 %
INTC
intel corp
21.7 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
1.5 M
SPY
spdr s&p 500 etf trust
0.8 M
NVDA
nvidia corp
0.2 M
AVGO
broadcom inc
0.2 M
AAPL
apple inc
0.1 M
Top 5 Losers (%)%
LULU
lululemon athletica inc
-25.1 %
VRSK
verisk analytics inc
-19.1 %
CHTR
charter communications inc
-17.9 %
TTD
trade desk inc/the
-16.2 %
AXON
axon enterprise inc
-13.3 %
Top 5 Losers ($)$
YUMC
yum china holdings inc
-0.1 M
NFLX
netflix inc
0.0 M
NOW
servicenow inc
0.0 M
ISRG
intuitive surgical inc
0.0 M
INTU
intuit inc
0.0 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 355 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. YUMC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for E Fund Management (Hong Kong) Co., Ltd. last quarter.

Last Reported on: 23 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions