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 (2026-03-31)

E Fund Management (Hong Kong) Co., Ltd. (CIK 1777469) reported $219.9M across 488 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($29.0M, 13.21%), PDD ($28.6M, 12.99%), NVDA ($11.3M, 5.15%), SPY ($10.9M, 4.98%), AAPL ($7.2M, 3.26%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVViShares Core S&P 500 ETF$29.0M13.21%44,471Added
2PDDPDD Holdings Inc$28.6M12.99%279,435Trimmed
3NVDANVIDIA Corp$11.3M5.15%64,953Added
4SPYState Street SPDR S&P 500 ETF$10.9M4.98%16,827Added
5AAPLApple Inc$7.2M3.26%28,272Trimmed
6YUMCYum China Holdings Inc$6.8M3.10%138,700Trimmed
7MSFTMicrosoft Corp$6.0M2.74%16,260Trimmed
8AMZNAmazon.com Inc$4.6M2.08%21,937Trimmed
9NEMNewmont Corp$4.4M2.00%40,540Trimmed
10AVGOBroadcom Inc$4.2M1.92%13,655Added
11HTHTH World Group Ltd$3.9M1.79%78,170Trimmed
12METAMeta Platforms Inc$3.7M1.70%6,550Trimmed
13AEMAgnico Eagle Mines Ltd$3.6M1.62%17,588Trimmed
14GOOGAlphabet Inc$3.5M1.60%12,260Trimmed
15GOOGLAlphabet Inc$3.3M1.50%11,474Trimmed
16TSMTSMC$2.7M1.25%8,105Added
17TSLATesla Inc$2.5M1.11%6,593Trimmed
18MUMicron Technology Inc$2.4M1.09%7,115Added
19BBarrick Mining Corp$2.4M1.09%58,436Trimmed
20WMTWalmart Inc$2.2M0.99%17,556Added
21TMETencent Music Entertainment G$2.1M0.94%223,866Trimmed
22BZKanzhun Ltd$2.0M0.90%146,994Trimmed
23VIPSVipshop Holdings Ltd$1.9M0.87%121,667Trimmed
24ZHZhihu Inc$1.9M0.86%664,671Added
25TALTAL Education Group$1.8M0.84%162,585Trimmed

Source: SEC Form 13F filings · as of 2026-03-31