§ 13F · FUND PROFILE
E Fund Management (Hong Kong) Co., Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $104.0T (13F)Positions · 147Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings Inc | 148K | $58.1T | 19.5% | −2% |
| 2 | PDD | PDD Holdings Inc | 293K | $30.3T | 10.2% | +1% |
| 3 | IVV | iShares Core S&P 500 ETF | 41K | $28.9T | 9.7% | +19% |
| 4 | SPY | State Street SPDR S&P 500 ETF | 16K | $11.3T | 3.8% | +4% |
| 5 | NVDA | NVIDIA Corp | 59K | $10.9T | 3.7% | +42% |
| 6 | AAPL | Apple Inc | 37K | $9.9T | 3.3% | +49% |
| 7 | AEM | Agnico Eagle Mines Ltd | 31K | $8.1T | 2.7% | NEW |
| 8 | NEM | Newmont Corp | 68K | $7.6T | 2.6% | — |
| 9 | MSFT | Microsoft Corp | 17K | $7.0T | 2.4% | +32% |
| 10 | B | Barrick Mining Corp | 105K | $6.6T | 2.2% | NEW |
§ 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 $104006.8 trillion in assets. The fund runs a portfolio of 147 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed