E Fund Management (Hong Kong) Co., Ltd. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, E Fund Management (Hong Kong) Co., Ltd. held in its portfolio 397 assets valued at $297,470,751 (i.e. $297.47M).

The most valuable assets in the portfolio included: Yum China Holdings Inc ($58.12M), PDD Holdings Inc ($30.29M), and iShares Core S&P 500 ETF ($28.95M).

The chart below shows the top 10 valuable assets, and the table below shows the top 397 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in E Fund Management (Hong Kong) Co., Ltd. Portfolio
Yum China Holdings Inc
PDD Holdings Inc
iShares Core S&P 500 ETF
State Street SPDR S&P 500 ETF
NVIDIA Corp
Apple Inc
Agnico Eagle Mines Ltd
Newmont Corp
Microsoft Corp
Barrick Mining Corp
E Fund Management (Hong Kong) Co., Ltd. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
Yum China Holdings Inc 148350 58123537 COM
PDD Holdings Inc 292834 30293677 SPONSORED ADS
iShares Core S&P 500 ETF 41442 28948895 CORE S&P500 ETF
State Street SPDR S&P 500 ETF 16193 11260774 TR UNIT
NVIDIA Corp 58657 10887326 COM
Apple Inc 36621 9888037 COM
Agnico Eagle Mines Ltd 30941 8074363 COM
Newmont Corp 67604 7629111 COM
Microsoft Corp 16561 7011433 COM
Barrick Mining Corp 104821 6642507 COM SHS
Amazon.com Inc 25943 6303111 COM
Alphabet Inc 13912 4798249 CAP STK CL C
Meta Platforms Inc 6579 4647471 CL A
Alphabet Inc 12937 4446318 CAP STK CL A
Broadcom Inc 12415 4110731 COM
Tencent Music Entertainment Gr 229467 3797679 SPON ADS
H World Group Ltd 80067 3771156 SPONSORED ADS
Tesla Inc 8060 3399789 COM
Kinross Gold Corp 74571 3218484 COM
Atmos Energy Corp 30967 2939155 COM
Kanzhun Ltd 149871 2817575 SPONSORED ADS
TSMC 7089 2419901 SPONSORED ADS
Vipshop Holdings Ltd 124711 2150018 SPONSORED ADS A
Micron Technology Inc 4821 2110634 COM
Sohu.com Ltd 121766 2071240 SPONSORED ADS
TAL Education Group 167614 2031482 SPONSORED ADS
Walmart Inc 15976 1981983 COM
Advanced Micro Devices Inc 7736 1905145 COM
Pan American Silver Corp 25881 1895007 COM
Zhihu Inc 518652 1846401 SPONSORED ADS
Costco Wholesale Corp 1792 1735301 COM
Autohome Inc 79418 1719400 SP ADS RP CL A
ASML Holding NV 1083 1561025 N Y REGISTRY SHS
Diana Shipping Inc 668660 1517858 COM
Netflix Inc 17747 1468742 COM
Palantir Technologies Inc 9621 1421599 CL A
Cisco Systems Inc 16642 1342011 COM
Alamos Gold Inc 25836 1300584 COM CL A
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High Templar Tech Limited 398411 1143440 SPON ADS
Lam Research Corp 4058 963775 COM NEW
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Equinox Gold Corp 43831 849006 COM
Applied Materials Inc 2579 846944 COM
Hello Group Inc 119327 794718 ADS
Coeur Mining Inc 38925 790956 COM NEW
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GE Vernova Inc 928 700612 COM
T-Mobile US Inc 3503 683050 COM
Eldorado Gold Corp 12446 665488 COM
PepsiCo Inc 4283 664722 COM
Qfin Holdings Inc 40936 635736 AMERICAN DEP
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Sandisk Corp/DE 916 609360 COM
Amgen Inc 1757 605603 COM
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KLA Corp 425 599441 COM NEW
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Intuitive Surgical Inc 1150 571240 COM NEW
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QUALCOMM Inc 3419 521808 COM
Ross Stores Inc 2735 519951 COM
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SSR Mining Inc 12346 383714 COM
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ARM Holdings PLC 3147 336509 SPONSORED ADS
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Automatic Data Processing Inc 1346 333216 COM
Crowdstrike Holdings Inc 749 328699 CL A
Celsius Holdings Inc 6359 326344 COM NEW
HUYA Inc 73594 326021 ADS REP SHS A
Safe Bulkers Inc 55106 323472 COM
Western Digital Corp 1158 312926 COM
IBM 988 310953 COM
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Johnson Controls International 2459 302408 SHS
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O'Reilly Automotive Inc 2919 286091 COM
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Cummins Inc 380 226149 COM
Citigroup Inc 1945 226067 COM NEW
Marvell Technology Inc 2820 221821 COM
PACCAR Inc 1779 221681 COM
American Electric Power Co Inc 1852 219147 COM
Unity Software Inc 7549 217487 COM
Fifth Third Bancorp 4132 214657 COM
Coupang Inc 10564 211703 CL A
Salesforce Inc 976 205751 COM
Cintas Corp 1017 194155 COM
Fortinet Inc 2375 193064 COM
Autodesk Inc 735 187844 COM
Xcel Energy Inc 2500 186250 COM
General Electric Co 594 183374 COM NEW
Airbnb Inc 1348 177006 COM CL A
Ferrovial SE 2546 173841 ORD SHS
Home Depot Inc/The 459 173557 COM
Uber Technologies Inc 2090 168956 COM
Corning Inc 1526 168409 COM
Morgan Stanley 901 166775 COM NEW
Monolithic Power Systems Inc 138 161904 COM
Lumentum Holdings Inc 380 160900 COM
Teradyne Inc 642 160198 COM
Thomson Reuters Corp 1435 156458 COM
Paychex Inc 1518 155549 COM
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CoreWeave Inc 1740 154756 COM CL A
Diamondback Energy Inc 931 147694 COM
Verisk Analytics Inc 681 145836 COM
Datadog Inc 1080 139374 CL A COM
Moody's Corp 269 139086 COM
IDEXX Laboratories Inc 217 138793 COM
Take-Two Interactive Software 620 137522 COM
Fastenal Co 3060 137088 COM
Cognizant Technology Solutions 1650 136802 CL A
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GE HealthCare Technologies Inc 1390 111353 COMMON STOCK
Roper Technologies Inc 296 110293 COM
Insmed Inc 713 109788 COM PAR $.01
Charter Communications Inc 473 101038 CL A
Axon Enterprise Inc 209 96138 COM
CoStar Group Inc 1553 95013 COM
Workday Inc 545 94492 CL A
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Zscaler Inc 442 88670 COM
Kraft Heinz Co/The 3766 88501 COM
Dexcom Inc 1192 86456 COM
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Copart Inc 1987 78844 COM
MSCI Inc 124 77469 COM
Caterpillar Inc 108 74618 COM
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Berkshire Hathaway Inc 107 52137 CL B NEW
Johnson & Johnson 157 36228 COM
Eli Lilly & Co 31 32368 COM
Exxon Mobil Corp 228 31555 COM
Mastercard Inc 46 25547 CL A
Procter & Gamble Co/The 165 25276 COM
Citizens Financial Group Inc 359 23285 COM
JPMorgan Chase & Co 72 22186 COM
RTX Corp 101 20310 COM
Visa Inc 57 19029 COM CL A
CMS Energy Corp 246 17355 COM
WEC Energy Group Inc 151 16586 COM
Coca-Cola Co/The 203 15292 COM
Ameriprise Financial Inc 28 14901 COM
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Hilton Worldwide Holdings Inc 48 14541 COM
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Arista Networks Inc 66 9132 COM SHS
F5 Inc 32 8983 COM
Dover Corp 41 8500 COM
Tyler Technologies Inc 23 8346 COM
Merck & Co Inc 73 8276 COM
American Express Co 23 8115 COM
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Truist Financial Corp 147 7741 COM
AT&T Inc 288 7574 COM
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Aflac Inc 64 7165 COM
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Boeing Co/The 26 6059 COM
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Alliant Energy Corp 90 5860 COM
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Pfizer Inc 195 5199 COM
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CVS Health Corp 49 3696 COM
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Expedia Group Inc 9 2490 COM NEW
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KeyCorp 78 1716 COM
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Tractor Supply Co 20 1060 COM
American Tower Corp 6 1042 COM
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HCA Healthcare Inc 2 994 COM
International Paper Co 24 977 COM
Jabil Inc 4 973 COM
Devon Energy Corp 24 963 COM
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3M Co 4 614 COM
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Norfolk Southern Corp 2 583 COM
Regions Financial Corp 20 582 COM
US Bancorp 10 574 COM NEW
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Ecolab Inc 2 567 COM
Clorox Co/The 5 566 COM
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Marsh & McLennan Cos Inc 3 565 COM
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