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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) |
|---|---|---|---|---|---|
| Arch Capital Group Ltd | ORD | G0450A105 | — | 349 shares | $32,234 |
| Kenvue Inc | COM | 49177J102 | — | 1,825 shares | $32,230 |
| Occidental Petroleum Corp | COM | 674599105 | — | 566 shares | $31,311 |
| Jacobs Solutions Inc | COM | 46982L108 | — | 230 shares | $31,112 |
| Travelers Cos Inc/The | COM | 89417E109 | — | 87 shares | $31,016 |
| Northrop Grumman Corp | COM | 666807102 | — | 64 shares | $30,943 |
| Illumina Inc | COM | 452327109 | — | 113 shares | $30,926 |
| Incyte Corp | COM | 45337C102 | — | 254 shares | $30,823 |
| Cincinnati Financial Corp | COM | 172062101 | — | 193 shares | $30,758 |
| Delta Air Lines Inc | COM NEW | 247361702 | — | 367 shares | $30,630 |
| United Airlines Holdings Inc | COM | 910047109 | — | 276 shares | $30,622 |
| TransDigm Group Inc | COM | 893641100 | — | 28 shares | $30,313 |
| Cardinal Health Inc | COM | 14149Y108 | — | 136 shares | $30,260 |
| Westinghouse Air Brake Techno | COM | 929740108 | — | 105 shares | $30,154 |
| Verisk Analytics Inc | COM | 92345Y106 | — | 179 shares | $30,045 |
| Estee Lauder Cos Inc/The | CL A | 518439104 | — | 322 shares | $29,872 |
| Principal Financial Group Inc | COM | 74251V102 | — | 261 shares | $29,222 |
| Loews Corp | COM | 540424108 | — | 277 shares | $28,927 |
| Illinois Tool Works Inc | COM | 452308109 | — | 112 shares | $28,815 |
| Mettler-Toledo International | COM | 592688105 | — | 19 shares | $28,708 |
| W R Berkley Corp | COM | 084423102 | — | 425 shares | $28,705 |
| L3Harris Technologies Inc | COM | 502431109 | — | 121 shares | $28,650 |
| Equinix Inc | COM | 29444U700 | — | 28 shares | $28,324 |
| Rockwell Automation Inc | COM | 773903109 | — | 65 shares | $28,296 |
| Ares Management Corp | CL A COM STK | 03990B101 | — | 241 shares | $27,997 |
| Target Corp | COM | 87612E106 | — | 178 shares | $27,891 |
| Everpure Inc | CL A | 74624M102 | — | 213 shares | $27,856 |
| Carvana Co | CL A | 146869102 | — | 445 shares | $27,830 |
| Simon Property Group Inc | COM | 828806109 | — | 137 shares | $27,504 |
| MSCI Inc | COM | 55354G100 | — | 51 shares | $27,472 |
| Iron Mountain Inc | COM | 46284V101 | — | 247 shares | $27,405 |
| Circle Internet Group Inc | COM CL A | 172573107 | — | 327 shares | $26,870 |
| FedEx Corp | COM | 31428X106 | — | 94 shares | $26,798 |
| Keysight Technologies Inc | COM | 49338L103 | — | 73 shares | $26,575 |
| Republic Services Inc | COM | 760759100 | — | 124 shares | $26,024 |
| Emerson Electric Co | COM | 291011104 | — | 167 shares | $25,902 |
| DR Horton Inc | COM | 23331A109 | — | 187 shares | $25,554 |
| SLB Ltd | COM STK | 806857108 | — | 516 shares | $25,140 |
| Arthur J Gallagher & Co | COM | 363576109 | — | 110 shares | $25,092 |
| Aon PLC | SHS CL A | G0403H108 | — | 90 shares | $24,909 |
| Invesco Ltd | SHS | G491BT108 | — | 818 shares | $24,671 |
| Colgate-Palmolive Co | COM | 194162103 | — | 289 shares | $24,657 |
| American Tower Corp | COM | 03027X100 | — | 150 shares | $24,554 |
| MetLife Inc | COM | 59156R108 | — | 260 shares | $24,482 |
| STERIS PLC | SHS USD | G8473T100 | — | 116 shares | $24,361 |
| Nordson Corp | COM | 655663102 | — | 74 shares | $24,261 |
| IFF | COM | 459506101 | — | 290 shares | $24,209 |
| Biogen Inc | COM | 09062X103 | — | 107 shares | $24,169 |
| IQVIA Holdings Inc | COM | 46266C105 | — | 89 shares | $23,928 |
| United Therapeutics Corp | COM | 91307C102 | — | 44 shares | $23,843 |
| Northern Trust Corp | COM | 665859104 | — | 136 shares | $23,033 |
| Fifth Third Bancorp | COM | 316773100 | — | 455 shares | $23,014 |
| Charter Communications Inc | CL A | 16119P108 | — | 207 shares | $22,956 |
| Agilent Technologies Inc | COM | 00846U101 | — | 133 shares | $22,917 |
| Humana Inc | COM | 444859102 | — | 60 shares | $22,894 |
| Citizens Financial Group Inc | COM | 174610105 | — | 359 shares | $22,890 |
| IREN Ltd | ORDINARY SHARES | Q4982L109 | — | 555 shares | $22,688 |
| Edison International | COM | 281020107 | — | 419 shares | $22,513 |
| WW Grainger Inc | COM | 384802104 | — | 18 shares | $22,424 |
| ImmunityBio Inc | COM | 45256X103 | — | 2,369 shares | $22,363 |
| Centene Corp | COM | 15135B101 | — | 356 shares | $22,115 |
| Deckers Outdoor Corp | COM | 243537107 | — | 280 shares | $21,879 |
| Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | — | 70 shares | $21,866 |
| Teva Pharmaceutical Industrie | SPONSORED ADS | 881624209 | — | 552 shares | $21,859 |
| PPL Corp | COM | 69351T106 | — | 661 shares | $21,740 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 93 shares | $21,676 |
| United Parcel Service Inc | CL B | 911312106 | — | 230 shares | $21,491 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | — | 240 shares | $21,319 |
| Genmab A/S | SPONSORED ADS | 372303206 | — | 597 shares | $21,298 |
| Viatris Inc | COM | 92556V106 | — | 1,188 shares | $21,051 |
| Apollo Global Management Inc | COM | 03769M106 | — | 181 shares | $21,007 |
| Ball Corp | COM | 058498106 | — | 372 shares | $20,843 |
| Cummins Inc | COM | 231021106 | — | 40 shares | $20,663 |
| Corcept Therapeutics Inc | COM | 218352102 | — | 179 shares | $20,626 |
| UDR Inc | COM | 902653104 | — | 613 shares | $20,566 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | — | 1,127 shares | $20,500 |
| Digital Realty Trust Inc | COM | 253868103 | — | 116 shares | $20,361 |
| Brown & Brown Inc | COM | 115236101 | — | 330 shares | $20,097 |
| Halozyme Therapeutics Inc | COM | 40637H109 | — | 182 shares | $20,093 |
| Sanofi SA | SPONSORED ADR | 80105N105 | — | 486 shares | $20,038 |
| Spyre Therapeutics Inc | COM NEW | 00773J202 | — | 225 shares | $20,032 |
| Assurant Inc | COM | 04621X108 | — | 76 shares | $20,026 |
| Bausch Lomb Corp | COMMON SHARES | 071705107 | — | 1,178 shares | $20,026 |
| United Rentals Inc | COM | 911363109 | — | 20 shares | $20,016 |
| TG Therapeutics Inc | COM | 88322Q108 | — | 358 shares | $19,969 |
| Southwest Airlines Co | COM | 844741108 | — | 477 shares | $19,862 |
| Exelixis Inc | COM | 30161Q104 | — | 340 shares | $19,859 |
| Super Micro Computer Inc | COM NEW | 86800U302 | — | 483 shares | $19,837 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 410 shares | $19,750 |
| NiSource Inc | COM | 65473P105 | — | 505 shares | $19,695 |
| BioNTech SE | SPONSORED ADS | 09075V102 | — | 200 shares | $19,660 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 | — | 88 shares | $19,591 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 | — | 326 shares | $19,560 |
| Revolution Medicines Inc | COM | 76155X100 | — | 95 shares | $19,500 |
| Vaxcyte Inc | COM | 92243G108 | — | 342 shares | $19,460 |
| Protagonist Therapeutics Inc | COM | 74366E102 | — | 137 shares | $19,302 |
| Summit Therapeutics Inc | COM | 86627T108 | — | 1,139 shares | $19,260 |
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | — | 415 shares | $19,256 |
| Mosaic Co/The | COM | 61945C103 | — | 889 shares | $19,247 |
| Argenx SE | SPONSORED ADR | 04016X101 | — | 20 shares | $19,178 |