Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

E Fund Management (Hong Kong) Co., Ltd. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

E Fund Management (Hong Kong) Co., Ltd. (CIK 1777469) reported $301.5M across 549 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($36.3M, 12.05%), PDD ($17.4M, 5.76%), NVDA ($15.3M, 5.08%), SPY ($13.5M, 4.49%), AAPL ($11.1M, 3.67%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVViShares Core S&P 500 ETF$36.3M12.05%48,512Added
2PDDPDD Holdings Inc$17.4M5.76%227,874Trimmed
3NVDANVIDIA Corp$15.3M5.08%76,581Added
4SPYState Street SPDR S&P 500 ETF$13.5M4.49%18,131Added
5AAPLApple Inc$11.1M3.67%38,212Added
6MUMicron Technology Inc$10.9M3.60%9,409Added
7AMDAdvanced Micro Devices Inc$7.7M2.55%13,262Added
8MSFTMicrosoft Corp$7.7M2.54%20,516Added
9AMZNAmazon.com Inc$7.5M2.47%31,295Added
10AVGOBroadcom Inc$6.2M2.07%16,506Added
11GOOGLAlphabet Inc$5.7M1.90%16,039Added
12GOOGAlphabet Inc$5.7M1.89%16,155Added
13YUMCYum China Holdings Inc$5.4M1.78%131,824Trimmed
14LRCXLam Research Corp$4.9M1.63%11,311Added
15AMATApplied Materials Inc$4.9M1.63%6,783Added
16METAMeta Platforms Inc$4.8M1.60%8,570Added
17INTCIntel Corp$4.6M1.53%32,998Added
18TSMTSMC$4.4M1.47%9,286Added
19TSLATesla Inc$4.4M1.46%10,492Added
20SNDKSandisk Corp$3.7M1.22%1,624Added
21KLACKLA Corp$3.7M1.21%12,125Added
22WMTWalmart Inc$3.1M1.03%27,290Added
23NEMNewmont Corp$3.1M1.03%33,110Trimmed
24HTHTH World Group Ltd$3.0M1.01%72,964Trimmed
25CSCOCisco Systems Inc$2.8M0.92%23,724Added

Source: SEC Form 13F filings · as of 2026-06-30