§ 13F · FUND PROFILE
E Fund Management (Hong Kong) Co., Ltd..
AUM · $302M (13F)Positions · 551Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 49K | $36M | 12.0% | +9% |
| 2 | PDD | PDD Holdings Inc | 228K | $17M | 5.8% | −18% |
| 3 | NVDA | NVIDIA Corp | 77K | $15M | 5.1% | +18% |
| 4 | SPY | State Street SPDR S&P 500 ETF | 18K | $14M | 4.5% | +8% |
| 5 | AAPL | Apple Inc | 38K | $11M | 3.7% | +35% |
| 6 | MU | Micron Technology Inc | 9K | $11M | 3.6% | +32% |
| 7 | AMD | Advanced Micro Devices Inc | 13K | $8M | 2.6% | +55% |
| 8 | MSFT | Microsoft Corp | 21K | $8M | 2.5% | +26% |
| 9 | AMZN | Amazon.com Inc | 31K | $7M | 2.5% | +43% |
| 10 | AVGO | Broadcom Inc | 17K | $6M | 2.1% | +21% |
§ 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 $302 million in assets. The fund runs a broad portfolio of 551 positions.
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