§ 13F · FUND PROFILE
E Fund Management (Hong Kong) Co., Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $164M (13F)Positions · 358Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 44K | $29M | 13.2% | +7% |
| 2 | PDD | PDD Holdings Inc | 279K | $29M | 13.0% | −5% |
| 3 | NVDA | NVIDIA Corp | 65K | $11M | 5.2% | +11% |
| 4 | SPY | State Street SPDR S&P 500 ETF | 17K | $11M | 5.0% | +4% |
| 5 | AAPL | Apple Inc | 28K | $7M | 3.3% | −23% |
| 6 | YUMC | Yum China Holdings Inc | 139K | $7M | 3.1% | −6% |
| 7 | MSFT | Microsoft Corp | 16K | $6M | 2.7% | −2% |
| 8 | AMZN | Amazon.com Inc | 22K | $5M | 2.1% | −15% |
| 9 | NEM | Newmont Corp | 41K | $4M | 2.0% | −40% |
| 10 | AVGO | Broadcom Inc | 14K | $4M | 1.9% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE E SIGNAL
AC read
E Fund Management (Hong Kong) Co., Ltd. is a Other fund managing $164 million in assets. The fund runs a broad portfolio of 358 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed