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

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

2026 Q1: -21.26%YTD: -21.26%2025: 43.26%

Performance for 2026 Q1 is -21.26%, and YTD is -21.26%, and 2025 is 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 2026-04-08, 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 $219.9 Millions as of 31 Mar, 2026.

The top stock holdings of E Fund Management (Hong Kong) Co., Ltd. are IJR, PDD, NVDA. The fund has invested 13.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 13% of portfolio in PDD HOLDINGS INC.

The fund managers got completely rid off QFIN HOLDINGS INC (QFIN), NEW GOLD INC (NGD) and BLOOM ENERGY CORP (BE) stocks. They significantly reduced their stock positions in ATMOS ENERGY CORP (ATO), UNITY SOFTWARE INC (U) and MOODY'S CORP (MCO). E Fund Management (Hong Kong) Co., Ltd. opened new stock positions in ANGLOGOLD ASHANTI PLC, GOLD FIELDS LTD (GFI) and TOWER SEMICONDUCTOR LTD (TSEM). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX), VALERO ENERGY CORP (VLO) and EOG RESOURCES INC (EOG).

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 -21.26% in the last quarter. In trailing 12 months, it's portfolio return was 3.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
anglogold ashanti plc	1,727,850
gold fields ltd	1,487,710
tower semiconductor ltd	416,063
harmony gold mining co ltd	358,352
sibanye stillwater ltd	319,199
cboe global markets inc	298,496
scorpio tankers inc	260,713
alcoa corp	159,789

New stocks bought by E Fund Management (Hong Kong) Co., Ltd.

Additions

Ticker	% Inc.
phillips 66	75,900
valero energy corp	68,200
eog resources inc	55,750
coinbase global inc	29,600
block inc	29,350
marathon petroleum corp	20,750
albemarle corp	10,741
robinhood markets inc	8,587

Additions to existing portfolio by E Fund Management (Hong Kong) Co., Ltd.

Reductions

Ticker	% Reduced
atmos energy corp	-99.89
unity software inc	-99.83
moody's corp	-99.63
msci inc	-99.19
teradyne inc	-94.55
huya inc	-93.11
citigroup inc	-93.06
ibm	-91.4

E Fund Management (Hong Kong) Co., Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
new gold inc	-635,308
qfin holdings inc	-635,736
ssr mining inc	-383,714
mitsubishi ufj financial group	-126,257
webster financial corp	-83,622
ishares msci india etf	-63,829
state street spdr s&p biotech	-131,935
heico corp	-270,127

E Fund Management (Hong Kong) Co., Ltd. got rid off the above stocks

Sector Distribution

E Fund Management (Hong Kong) Co., Ltd. has about 51.4% of it's holdings in Others sector.

Sector	%
Others	51.4
Technology	22.9
Consumer Cyclical	7.8
Communication Services	6.4
Basic Materials	3.2
Consumer Defensive	2.6
Healthcare	2
Industrials	1.6
Energy	1.1

Market Cap. Distribution

E Fund Management (Hong Kong) Co., Ltd. has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.4
MEGA-CAP	30.6
LARGE-CAP	17.6

Stocks belong to which Index?

About 43.4% of the stocks held by E Fund Management (Hong Kong) Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.6
S&P 500	42.3
RUSSELL 2000	1.1

Top 5 Winners (%)		%
APA	apa corp	64.0 %
ATO	atmos energy corp	47.4 %
TPL	texas pacific land corp	41.0 %
LITE	lumentum holdings inc	37.3 %
DOW	dow inc	35.8 %

Top 5 Winners ($)		$
ATO	atmos energy corp	1.4 M
HTHT	h world group ltd	0.3 M
NFLX	netflix inc	0.2 M
LITE	lumentum holdings inc	0.2 M
	arm holdings plc	0.2 M

Top 5 Losers (%)		%
YUMC	yum china holdings inc	-84.6 %
TME	tencent music entertainment g	-43.4 %
TEAM	atlassian corp	-40.0 %
EL	estee lauder cos inc/the	-39.6 %
CSGP	costar group inc	-34.1 %

Top 5 Losers ($)		$
YUMC	yum china holdings inc	-49.2 M
IJR	ishares core s&p 500 etf	-1.9 M
	barrick mining corp	-1.8 M
TME	tencent music entertainment g	-1.6 M
AEM	agnico eagle mines ltd	-1.4 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 491 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. YUMC proved to be the most loss making stock for the portfolio. ATO was the most profitable stock for E Fund Management (Hong Kong) Co., Ltd. last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	10.00	1,140	unchanged	0.00

AA	alcoa corp	0.07	2,409	159,789	new

AAPL	apple inc	3.26	28,272	7,175,150	reduced	-22.8

ABBV	abbvie inc	0.03	275	59,810	added	450

ABC	cencora inc	0.00	38.00	11,937	added	137

ABNB	airbnb inc	0.08	1,399	176,666	added	3.78

ABT	abbott laboratories	0.01	148	15,195	added	1,245

ACGL	arch capital group ltd	0.00	17.00	1,632	unchanged	0.00

ACLX	arcellx inc	0.01	126	14,467	new

ACN	accenture plc	0.01	95.00	18,838	added	216

ADBE	adobe inc	0.17	1,513	367,780	added	2.37

ADI	analog devices inc	0.31	2,137	679,865	added	33.15

ADM	archer-daniels-midland co	0.00	126	9,159	new

ADP	automatic data processing inc	0.13	1,422	288,922	added	5.65

ADSK	autodesk inc	0.09	795	190,323	added	8.16

AEE	ameren corp	0.00	69.00	7,584	reduced	-46.92

AEM	agnico eagle mines ltd	1.62	17,588	3,570,010	reduced	-43.16

AEP	american electric power co in	0.12	1,930	252,984	added	4.21

AFL	aflac inc	0.00	100	10,971	added	56.25

AG	first majestic silver corp	0.17	17,806	382,473	reduced	-36.89