E Fund Management (Hong Kong) Co., Ltd.

E Fund Management (Hong Kong) Co., Ltd. reported 551 holdings worth US$302M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

E Fund Management (Hong Kong) Co., Ltd. reported 551 holdings worth US$302M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 22, 2026 (Form 13F).

Holdings
551
Value as reported
US$302M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation76,581US$15.3M5.1%
Alphabet Inc (google) Class C32,011US$11.4M3.8%
Apple Inc38,212US$11.1M3.7%
Micron Technology, Inc.9,409US$10.9M3.6%
Advanced Micro Devices Inc13,262US$7.7M2.6%
Microsoft Corp.20,516US$7.65M2.5%
Amazon.com, Inc.31,295US$7.46M2.5%
Broadcom Inc.16,506US$6.24M2.1%
Yum China Holdings, Inc.132KUS$5.37M1.8%
Applied Materials, Inc.6,783US$4.9M1.6%
Lam Research Corporation11,311US$4.9M1.6%
Meta Platforms, Inc.8,570US$4.83M1.6%
Intel Corporation32,998US$4.61M1.5%
Taiwan Semiconductor Manufacturing Co., Ltd.9,286US$4.43M1.5%
Tesla, Inc.10,492US$4.41M1.5%
Sandisk Corporation1,624US$3.69M1.2%
Kla Corporation12,125US$3.66M1.2%
Newmont Corporation33,110US$3.09M1.0%
Walmart Inc.27,290US$3.09M1.0%
H World Group Limited72,964US$3.04M1.0%
Cisco Systems, Inc.23,724US$2.79M0.92%
Asml Holding Nv1,339US$2.66M0.88%
Costco Wholesale Corporation2,714US$2.54M0.84%
Agnico Eagle Mines Limited15,083US$2.34M0.78%
Palo Alto Networks, Inc.5,903US$2.01M0.67%
Western Digital Corporation3,112US$1.99M0.66%
Palantir Technologies Inc.16,330US$1.91M0.63%
Tencent Music Entertainment Group Class A227KUS$1.89M0.63%
Netflix, Inc.25,859US$1.85M0.61%
Barrick Mining Corporation50,053US$1.84M0.61%
Ge Vernova Inc.1,362US$1.6M0.53%
Zhihu, Inc. Class A508KUS$1.59M0.53%
Texas Instruments Incorporated5,139US$1.53M0.51%
Marvell Technology, Inc.4,950US$1.47M0.49%
Crowdstrike Holdings, Inc.1,716US$1.31M0.43%
Analog Devices, Inc.3,080US$1.22M0.41%
Amgen Inc.3,127US$1.13M0.38%
Qualcomm Incorporated5,972US$1.1M0.37%
Applovin Corporation2,045US$1.05M0.35%
Pepsico, Inc.7,718US$1.05M0.35%
T-mobile Us, Inc.5,914US$992K0.33%
Axon Enterprise, Inc.1,757US$985K0.33%
Gold Fields Limited26,986US$906K0.30%
Monster Beverage Corporation9,357US$899K0.30%
Gilead Sciences, Inc.7,092US$896K0.30%
Kinross Gold Corporation36,061US$853K0.28%
Intuitive Surgical, Inc.1,988US$791K0.26%
Booking Holdings Inc. Common Stock4,397US$784K0.26%
Csx Corporation16,170US$769K0.25%
Bloom Energy Corporation2,507US$759K0.25%
Visa Inc.2,190US$751K0.25%
Shopify Inc.6,555US$748K0.25%
Mastercard Incorporated1,441US$740K0.25%
Vertex Pharmaceuticals Incorporated1,483US$737K0.24%
Starbucks Corporation6,491US$663K0.22%
Eli Lilly And Company550US$660K0.22%
Fortinet, Inc.4,144US$637K0.21%
Lumentum Holdings Inc.735US$631K0.21%
Jp Morgan Chase & Co.1,884US$617K0.20%
Mitsubishi Ufj Financial Group, Inc.29,790US$593K0.20%
Ase Technology Holding Co., Ltd.13,106US$591K0.20%
Johnson & Johnson2,260US$574K0.19%
Cadence Design Systems, Inc.1,514US$568K0.19%
Pan American Silver Corp.12,686US$568K0.19%
Marriott International1,502US$557K0.18%
Automatic Data Processing, Inc.2,281US$511K0.17%
Constellation Energy Corporation2,052US$510K0.17%
Coeur Mining, Inc.30,464US$497K0.16%
Synopsys, Inc.1,087US$485K0.16%
Comcast Corporation19,741US$485K0.16%
Datadog, Inc.1,852US$482K0.16%
Astera Labs, Inc.993US$480K0.16%
Adobe Inc.2,253US$462K0.15%
Mercadolibre, Inc.272US$462K0.15%
Unitedhealth Group Incorporated1,088US$452K0.15%
Citigroup, Inc.3,202US$448K0.15%
O'reilly Automotive, Inc.4,753US$438K0.15%
Doordash, Inc.2,329US$430K0.14%
Teradyne, Inc.876US$424K0.14%
Thermo Fisher Scientific Inc844US$423K0.14%
S&p Global Inc.1,039US$423K0.14%
American Electric Power Company, Inc.3,006US$411K0.14%
Intuit Inc.1,565US$408K0.14%
Danaher Corporation2,134US$406K0.13%
United Microelectronics Corp.14,847US$404K0.13%
Msci Inc.714US$400K0.13%
Mondelez International, Inc.6,907US$400K0.13%
Moody's Corporation875US$396K0.13%
Kenvue Inc.20,720US$396K0.13%
Cintas Corporation2,327US$396K0.13%
Regeneron Pharmaceuticals, Inc.621US$387K0.13%
Alamos Gold Inc.12,604US$382K0.13%
Ross Stores, Inc.1,784US$380K0.13%
Monolithic Power Systems, Inc.271US$375K0.12%
Coupang, Inc.21,185US$368K0.12%
Warner Bros. Discovery, Inc. - Series A13,692US$365K0.12%
Paccar Inc.2,959US$355K0.12%
Airbnb, Inc.2,403US$344K0.11%
Abbvie Inc.1,288US$324K0.11%
Rocket Lab Corporation3,111US$316K0.10%

Every holding of E Fund Management (Hong Kong) Co., Ltd.

Source

View original at SEC

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