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E Fund Management (Hong Kong) Co., Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $443,903,298
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P 500 ETF · CORE S&P500 ETF · 464287200 · shares: $43,167,135
- NVIDIA Corp · COM · 67066G104 · shares: $32,248,170
- Yum China Holdings Inc · COM · 98850P109 · shares: $23,927,227
- Apple Inc · COM · 037833100 · shares: $22,728,282
- Microsoft Corp · COM · 594918104 · shares: $17,269,856
- Micron Technology Inc · COM · 595112103 · shares: $16,238,667
- State Street SPDR S&P 500 ETF · TR UNIT · 78462F103 · shares: $14,076,625
- Advanced Micro Devices Inc · COM · 007903107 · shares: $12,660,373
- Amazon.com Inc · COM · 023135106 · shares: $12,025,474
- Meta Platforms Inc · CL A · 30303M102 · shares: $9,795,006
Reported holdings
600 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Eli Lilly & Co | COM | 532457108 | — | 511 shares | $591,268 |
| Danaher Corp | COM | 235851102 | — | 2,658 shares | $588,880 |
| O'Reilly Automotive Inc | COM | 67103H107 | — | 6,839 shares | $584,119 |
| Sumitomo Mitsui Financial Gro | SPONSORED ADR | 86562M209 | — | 22,258 shares | $576,705 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 427 shares | $575,263 |
| Airbnb Inc | COM CL A | 009066101 | — | 3,549 shares | $570,147 |
| Teradyne Inc | COM | 880770102 | — | 1,386 shares | $555,661 |
| Visa Inc | COM CL A | 92826C839 | — | 1,504 shares | $540,432 |
| American Electric Power Co In | COM | 025537101 | — | 4,483 shares | $531,863 |
| Strategy Inc | CL A NEW | 594972408 | — | 3,462 shares | $529,998 |
| PACCAR Inc | COM | 693718108 | — | 4,801 shares | $527,198 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 1,057 shares | $526,333 |
| NXP Semiconductors NV | COM | N6596X109 | — | 2,210 shares | $524,941 |
| Fastenal Co | COM | 311900104 | — | 10,393 shares | $514,765 |
| Valero Energy Corp | COM | 91913Y100 | — | 1,282 shares | $496,916 |
| Alamos Gold Inc | COM CL A | 011532108 | — | 10,595 shares | $488,112 |
| Pan American Silver Corp | COM | 697900108 | — | 10,519 shares | $478,720 |
| Nokia Oyj | SPONSORED ADR | 654902204 | — | 46,361 shares | $470,101 |
| Baker Hughes Co | CL A | 05722G100 | — | 8,385 shares | $460,337 |
| Coeur Mining Inc | COM NEW | 192108504 | — | 25,924 shares | $456,262 |
| Equinox Gold Corp | COM | 29446Y502 | — | 28,737 shares | $454,045 |
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | — | 9,897 shares | $440,021 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 2,755 shares | $426,942 |
| Diamondback Energy Inc | COM | 25278X109 | — | 2,315 shares | $425,520 |
| ExxonMobil Holdings Corp | COM | 30233Q108 | — | 2,613 shares | $425,266 |
| S&P Global Inc | COM | 78409V104 | — | 1,074 shares | $423,661 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 598 shares | $403,680 |
| Xcel Energy Inc | COM | 98389B100 | — | 5,712 shares | $402,582 |
| PayPal Holdings Inc | COM | 70450Y103 | — | 7,455 shares | $391,611 |
| Oracle Corp | COM | 68389X105 | — | 2,788 shares | $382,792 |
| IAMGOLD Corp | COM | 450913108 | — | 14,474 shares | $379,653 |
| Autodesk Inc | COM | 052769106 | — | 1,807 shares | $377,663 |
| Salesforce Inc | COM | 79466L302 | — | 1,624 shares | $372,822 |
| Coca-Cola Europacific Partner | SHS | G25839104 | — | 3,517 shares | $357,714 |
| Microchip Technology Inc | COM | 595017104 | — | 4,582 shares | $356,342 |
| IDEXX Laboratories Inc | COM | 45168D104 | — | 664 shares | $346,734 |
| Legend Biotech Corp | SPONSORED ADS | 52490G102 | — | 17,405 shares | $346,185 |
| Exelon Corp | COM | 30161N101 | — | 8,484 shares | $342,754 |
| Workday Inc | CL A | 98138H101 | — | 1,775 shares | $338,067 |
| Rocket Lab Corp | COM | 773121108 | — | 4,839 shares | $337,182 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 11,011 shares | $334,074 |
| Pfizer Inc | COM | 717081103 | — | 11,710 shares | $333,969 |
| Tempus AI Inc | CL A | 88023B103 | — | 3,984 shares | $326,290 |
| Take-Two Interactive Software | COM | 874054109 | — | 1,563 shares | $324,323 |
| CoreWeave Inc | COM CL A | 21873S108 | — | 3,710 shares | $323,215 |
| Amphenol Corp | CL A | 032095101 | — | 3,805 shares | $320,762 |
| Ferrovial NV | ORD SHS | N3168P101 | — | 5,898 shares | $319,082 |
| Arista Networks Inc | COM SHS | 040413205 | — | 1,555 shares | $316,582 |
| Roper Technologies Inc | COM | 776696106 | — | 871 shares | $304,336 |
| Mastercard Inc | CL A | 57636Q104 | — | 544 shares | $300,000 |
| Old Dominion Freight Line Inc | COM | 679580100 | — | 1,718 shares | $298,657 |
| Axon Enterprise Inc | COM | 05464C101 | — | 704 shares | $297,454 |
| Thomson Reuters Corp | COM | 884903881 | — | 3,018 shares | $293,742 |
| Dexcom Inc | COM | 252131107 | — | 3,346 shares | $288,726 |
| Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | — | 16,175 shares | $286,621 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | — | 1,147 shares | $283,011 |
| Twist Bioscience Corp | COM | 90184D100 | — | 1,449 shares | $280,005 |
| Paychex Inc | COM | 704326107 | — | 2,840 shares | $279,740 |
| Credo Technology Group Holdin | ORDINARY SHARES | G25457105 | — | 1,377 shares | $268,226 |
| Merck & Co Inc | COM | 58933Y105 | — | 1,784 shares | $259,233 |
| Caterpillar Inc | COM | 149123101 | — | 311 shares | $252,156 |
| Eldorado Gold Corp | COM | 284902509 | — | 6,538 shares | $251,648 |
| GE HealthCare Technologies In | COMMON STOCK | 36266G107 | — | 3,810 shares | $249,060 |
| B2Gold Corp | COM | 11777Q209 | — | 33,263 shares | $247,144 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 624 shares | $246,742 |
| SSR Mining Inc | COM | 784730103 | — | 5,049 shares | $239,525 |
| Phillips 66 | COM | 718546104 | — | 901 shares | $230,034 |
| Chevron Corp | COM | 166764100 | — | 1,093 shares | $223,202 |
| General Electric Co | COM NEW | 369604301 | — | 704 shares | $219,852 |
| First Majestic Silver Corp | COM | 32076V103 | — | 12,349 shares | $218,454 |
| Copart Inc | COM | 217204106 | — | 7,807 shares | $212,975 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 568 shares | $208,501 |
| Bank of America Corp | COM | 060505104 | — | 3,697 shares | $201,228 |
| Coca-Cola Co/The | COM | 191216100 | — | 2,281 shares | $196,348 |
| Corning Inc | COM | 219350105 | — | 1,257 shares | $193,276 |
| Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | — | 17,974 shares | $183,515 |
| RTX Corp | COM | 75513E101 | — | 931 shares | $172,840 |
| Procter & Gamble Co/The | COM | 742718109 | — | 1,116 shares | $162,132 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | — | 174 shares | $156,663 |
| Home Depot Inc/The | COM | 437076102 | — | 544 shares | $154,763 |
| Morgan Stanley | COM NEW | 617446448 | — | 818 shares | $153,849 |
| Philip Morris International I | COM | 718172109 | — | 802 shares | $153,038 |
| Union Pacific Corp | COM | 907818108 | — | 533 shares | $145,045 |
| Wells Fargo & Co | COM | 949746101 | — | 1,585 shares | $126,879 |
| Verizon Communications Inc | COM | 92343V104 | — | 2,764 shares | $126,785 |
| Welltower Inc | COM | 95040Q104 | — | 517 shares | $119,034 |
| ConocoPhillips | COM | 20825C104 | — | 884 shares | $110,633 |
| IBM | COM | 459200101 | — | 502 shares | $110,405 |
| Accenture PLC | SHS CLASS A | G1151C101 | — | 591 shares | $108,372 |
| AMETEK Inc | COM | 031100100 | — | 430 shares | $106,524 |
| Walt Disney Co/The | COM | 254687106 | — | 1,003 shares | $105,215 |
| Celestica Inc | COM | 15101Q207 | — | 286 shares | $103,369 |
| Truist Financial Corp | COM | 89832Q109 | — | 2,208 shares | $102,230 |
| Abbott Laboratories | COM | 002824100 | — | 1,006 shares | $99,423 |
| NextEra Energy Inc | COM | 65339F101 | — | 1,304 shares | $98,765 |
| McDonald's Corp | COM | 580135101 | — | 427 shares | $98,611 |
| Blackrock Inc | COM | 09290D101 | — | 93 shares | $98,421 |
| Eaton Corp PLC | SHS | G29183103 | — | 229 shares | $98,404 |
| Deere & Co | COM | 244199105 | — | 145 shares | $97,375 |
| US Bancorp | COM NEW | 902973304 | — | 1,612 shares | $93,109 |