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E Fund Management (Hong Kong) Co., Ltd.
hedge fundUpdated 52 days agoManaged by E Fund Management (Hong Kong) Co., Ltd. • Latest filing Q2 2026
Portfolio value
$301.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $179.2M |
| Q2 2023 | $134.3M |
| Q3 2023 | $158.9M |
| Q4 2023 | $186.8M |
| Q1 2024 | $152.7M |
| Q2 2024 | $163.2M |
| Q3 2024 | $167.8M |
| Q4 2024 | $125.4M |
| Q1 2025 | $111.6M |
| Q2 2025 | $104M |
| Q3 2025 | $164.3M |
| Q4 2025 | $297.5M |
| Q1 2026 | $219.9M |
| Q2 2026 | $301.5M |
Top holdings
551 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA iShares Core S&P 500 ETF | $36.3M | 48.5K | 12.05% | Added(+9.1%) |
| 2 | P PDD PDD Holdings Inc | $17.4M | 227.9K | 5.76% | Trimmed(-18.4%) |
| 3 | N NVDA NVIDIA Corp | $15.3M | 76.6K | 5.08% | Added(+17.9%) |
| 4 | S SPY State Street SPDR S&P 500 ETF | $13.5M | 18.1K | 4.49% | Added(+7.8%) |
| 5 | A AAPL Apple Inc | $11.1M | 38.2K | 3.67% | Added(+35.2%) |
| 6 | M MU Micron Technology Inc | $10.9M | 9.4K | 3.60% | Added(+32.2%) |
| 7 | A AMD Advanced Micro Devices Inc | $7.7M | 13.3K | 2.56% | Added(+55.2%) |
| 8 | M MSFT Microsoft Corp | $7.7M | 20.5K | 2.54% | Added(+26.2%) |
| 9 | A AMZN Amazon.com Inc | $7.5M | 31.3K | 2.47% | Added(+42.7%) |
| 10 | A AVGO Broadcom Inc | $6.2M | 16.5K | 2.07% | Added(+20.9%) |
| 11 | G GOOGN Alphabet Inc | $5.7M | 16.0K | 1.90% | Added(+39.8%) |
| 12 | G GOOGN Alphabet Inc | $5.7M | 16.2K | 1.89% | Added(+31.8%) |
| 13 | Y YUMC Yum China Holdings Inc | $5.4M | 131.8K | 1.78% | Trimmed(-5.0%) |
| 14 | A AMAT Applied Materials Inc | $4.9M | 6.8K | 1.63% | Added(+101.6%) |
| 15 | L LRCX Lam Research Corp | $4.9M | 11.3K | 1.63% | Added(+100.1%) |
| 16 | M META Meta Platforms Inc | $4.8M | 8.6K | 1.60% | Added(+30.8%) |
| 17 | I INTC Intel Corp | $4.6M | 33.0K | 1.53% | Added(+25.4%) |
| 18 | T TSMWF TSMC | $4.4M | 9.3K | 1.47% | Added(+14.6%) |
| 19 | T TSLA Tesla Inc | $4.4M | 10.5K | 1.46% | Added(+59.1%) |
| 20 | S SNDK Sandisk Corp | $3.7M | 1.6K | 1.22% | Added(+68.8%) |