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Filers›Holding Co.›E Fund Management (Hong Kong) Co., Ltd.
DOSSIER · 13F-HR · Q1 2026

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

E Fund (Hong Kong)'s holding co. based in Boston, MA — $220M in tracked AUM across 491 positions as of Q1 2026.

EF
E Fund (Hong Kong)·Boston, MA·Holding Co.
CIK 0001777469 · last filed Mar 31, 2026
Total AUM
$220M
▼ 14.2%
vs prior
Holdings
491
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

E Fund Management (Hong Kong) Co., Ltd. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
iShares Core S&P 500 ETF
$29M44K13.2%
02
PDD
PDD Holdings Inc
$29M279K13.0%
03
NVDA
NVIDIA Corp
$11M65K5.2%
04
SPY
State Street SPDR S&P 500 ETF
$11M17K5.0%
05
AAPL
Apple Inc
$7M28K3.3%
06
YUMC
Yum China Holdings Inc
$7M139K3.1%
07
MSFT
Microsoft Corp
$6M16K2.7%
08
AMZN
Amazon.com Inc
$5M22K2.1%
09
NEM
Newmont Corp
$4M41K2.0%
10
AVGO
Broadcom Inc
$4M14K1.9%

Filing history

Filing history loading…
AI Agent · grounded in E
haiku-4-5 · 491 positions indexed
Sector mix
  • Tech17%
  • Health Care6%
  • Cons. Disc.8%
  • Communications41%
  • Industrials13%
  • Energy20%
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