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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) |
|---|---|---|---|---|---|
| Trane Technologies PLC | SHS | G8994E103 | — | 196 shares | $88,588 |
| AT&T Inc | COM | 00206R102 | — | 3,601 shares | $87,864 |
| Prologis Inc | COM | 74340W103 | — | 668 shares | $86,733 |
| TJX Cos Inc/The | COM | 872540109 | — | 645 shares | $85,340 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 1,363 shares | $85,051 |
| Citigroup Inc | COM NEW | 172967424 | — | 641 shares | $82,997 |
| American Express Co | COM | 025816109 | — | 269 shares | $81,803 |
| Uber Technologies Inc | COM | 90353T100 | — | 1,188 shares | $81,390 |
| Altria Group Inc | COM | 02209S103 | — | 1,196 shares | $80,539 |
| Amkor Technology Inc | COM | 031652100 | — | 1,515 shares | $79,356 |
| Marsh & McLennan Cos Inc | COM | 571748102 | — | 451 shares | $76,999 |
| Coinbase Global Inc | COM CL A | 19260Q107 | — | 396 shares | $73,818 |
| Duke Energy Corp | COM NEW | 26441C204 | — | 632 shares | $72,054 |
| McKesson Corp | COM | 58155Q103 | — | 84 shares | $71,720 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 223 shares | $70,941 |
| Chubb Ltd | COM | H1467J104 | — | 216 shares | $70,254 |
| Block Inc | CL A | 852234103 | — | 943 shares | $69,339 |
| Boeing Co/The | COM | 097023105 | — | 372 shares | $69,211 |
| Moderna Inc | COM | 60770K107 | — | 354 shares | $68,170 |
| Blackstone Inc | COM | 09260D107 | — | 596 shares | $66,806 |
| Capital One Financial Corp | COM | 14040H105 | — | 344 shares | $66,416 |
| Consolidated Edison Inc | COM | 209115104 | — | 632 shares | $64,597 |
| EOG Resources Inc | COM | 26875P101 | — | 466 shares | $64,196 |
| KKR & Co Inc | COM | 48251W104 | — | 690 shares | $62,997 |
| Ecolab Inc | COM | 278865100 | — | 228 shares | $62,604 |
| CME Group Inc | COM | 12572Q105 | — | 238 shares | $62,351 |
| Freeport-McMoRan Inc | CL B | 35671D857 | — | 840 shares | $58,800 |
| Cigna Group/The | COM | 125523100 | — | 216 shares | $58,715 |
| Charles Schwab Corp/The | COM | 808513105 | — | 600 shares | $58,644 |
| Howmet Aerospace Inc | COM | 443201108 | — | 258 shares | $58,354 |
| Quanta Services Inc | COM | 74762E102 | — | 90 shares | $57,826 |
| Vertiv Holdings Co | COM CL A | 92537N108 | — | 238 shares | $57,432 |
| Waste Management Inc | COM | 94106L109 | — | 281 shares | $57,302 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 371 shares | $56,403 |
| Akamai Technologies Inc | COM | 00971T101 | — | 529 shares | $56,259 |
| CVS Health Corp | COM | 126650100 | — | 652 shares | $55,870 |
| Progressive Corp/The | COM | 743315103 | — | 269 shares | $55,766 |
| PNC Financial Services Group | COM | 693475105 | — | 250 shares | $55,565 |
| Southern Co/The | COM | 842587107 | — | 649 shares | $53,796 |
| Entergy Corp | COM | 29364G103 | — | 540 shares | $53,600 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 817 shares | $52,198 |
| Norfolk Southern Corp | COM | 655844108 | — | 166 shares | $51,294 |
| Motorola Solutions Inc | COM NEW | 620076307 | — | 112 shares | $49,949 |
| Medtronic PLC | SHS | G5960L103 | — | 566 shares | $48,840 |
| General Dynamics Corp | COM | 369550108 | — | 147 shares | $48,779 |
| Nasdaq Inc | COM | 631103108 | — | 519 shares | $47,753 |
| General Motors Co | COM | 37045V100 | — | 611 shares | $47,047 |
| Nucor Corp | COM | 670346105 | — | 199 shares | $46,516 |
| Realty Income Corp | COM | 756109104 | — | 852 shares | $46,264 |
| Johnson Controls Internationa | SHS | G51502105 | — | 309 shares | $45,933 |
| Ventas Inc | COM | 92276F100 | — | 537 shares | $45,656 |
| M&T Bank Corp | COM | 55261F104 | — | 208 shares | $45,261 |
| Sempra | COM | 816851109 | — | 556 shares | $43,346 |
| Lockheed Martin Corp | COM | 539830109 | — | 85 shares | $43,286 |
| CRH PLC | ORD | G25508105 | — | 519 shares | $42,973 |
| WEC Energy Group Inc | COM | 92939U106 | — | 424 shares | $42,731 |
| Devon Energy Corp | COM | 25179M103 | — | 916 shares | $42,173 |
| Elevance Health Inc | COM | 036752103 | — | 107 shares | $41,604 |
| Allstate Corp/The | COM | 020002101 | — | 186 shares | $41,266 |
| Kraft Heinz Co/The | COM | 500754106 | — | 1,813 shares | $41,191 |
| Hartford Insurance Group Inc/ | COM | 416515104 | — | 335 shares | $40,991 |
| HCA Healthcare Inc | COM | 40412C101 | — | 96 shares | $40,967 |
| Cognizant Technology Solution | CL A | 192446102 | — | 713 shares | $40,955 |
| Kinder Morgan Inc | COM | 49456B101 | — | 1,358 shares | $40,944 |
| Air Products and Chemicals In | COM | 009158106 | — | 147 shares | $40,900 |
| Boston Scientific Corp | COM | 101137107 | — | 927 shares | $40,464 |
| Flex Ltd | ORD | Y2573F102 | — | 361 shares | $39,706 |
| Stryker Corp | COM | 863667101 | — | 144 shares | $39,656 |
| AutoZone Inc | COM | 053332102 | — | 14 shares | $39,620 |
| Lowe's Cos Inc | COM | 548661107 | — | 214 shares | $39,438 |
| Parker-Hannifin Corp | COM | 701094104 | — | 41 shares | $39,172 |
| Ameren Corp | COM | 023608102 | — | 389 shares | $38,659 |
| Regency Centers Corp | COM | 758849103 | — | 537 shares | $38,600 |
| KeyCorp | COM | 493267108 | — | 1,912 shares | $38,374 |
| ONEOK Inc | COM | 30609A109 | — | 448 shares | $38,201 |
| Yum! Brands Inc | COM | 988498101 | — | 280 shares | $38,175 |
| FirstEnergy Corp | COM | 337932107 | — | 881 shares | $38,174 |
| Crown Castle Inc | COM | 22822V101 | — | 571 shares | $38,057 |
| Sherwin-Williams Co/The | COM | 824348106 | — | 117 shares | $37,823 |
| PPG Industries Inc | COM | 693506107 | — | 362 shares | $37,767 |
| State Street Corp | COM | 857477103 | — | 212 shares | $37,013 |
| Veralto Corp | COM SHS | 92338C103 | — | 392 shares | $36,973 |
| Williams Cos Inc/The | COM | 969457100 | — | 536 shares | $36,432 |
| Comfort Systems USA Inc | COM | 199908104 | — | 22 shares | $36,390 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 420 shares | $36,254 |
| EMCOR Group Inc | COM | 29084Q100 | — | 48 shares | $36,216 |
| Clorox Co/The | COM | 189054109 | — | 444 shares | $35,968 |
| CBRE Group Inc | CL A | 12504L109 | — | 277 shares | $35,586 |
| Targa Resources Corp | COM | 87612G101 | — | 129 shares | $34,870 |
| Jabil Inc | COM | 466313103 | — | 121 shares | $34,710 |
| PulteGroup Inc | COM | 745867101 | — | 299 shares | $34,702 |
| Ingersoll Rand Inc | COM | 45687V106 | — | 456 shares | $34,250 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | — | 128 shares | $34,030 |
| Cencora Inc | COM | 03073E105 | — | 111 shares | $33,328 |
| Halliburton Co | COM | 406216101 | — | 1,047 shares | $33,295 |
| Bank of New York Mellon Corp/ | COM | 064058100 | — | 226 shares | $32,686 |
| Carnival Corp Ltd | COMMON SHARES | G2004J103 | — | 1,328 shares | $32,589 |
| Franklin Templeton Inc | COM | 354613101 | — | 1,008 shares | $32,377 |
| Ciena Corp | COM NEW | 171779309 | — | 92 shares | $32,367 |
| Moody's Corp | COM | 615369105 | — | 71 shares | $32,243 |