DOSSIER · 13F-HR · Q2 2026

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

$302M in tracked AUM across 551 positions as of Q2 2026.

EF
CIK 0001777469 · last filed Jun 30, 2026
Total AUM
$302M
as of Q2 2026
Holdings
551
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

E Fund Management (Hong Kong) Co., Ltd. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
iShares Core S&P 500 ETF
$36M49K12.0%
02
PDD
PDD Holdings Inc
$17M228K5.8%
03
NVDA
NVIDIA Corp
$15M77K5.1%
04
SPY
State Street SPDR S&P 500 ETF
$14M18K4.5%
05
AAPL
Apple Inc
$11M38K3.7%
06
MU
Micron Technology Inc
$11M9K3.6%
07
AMD
Advanced Micro Devices Inc
$8M13K2.6%
08
MSFT
Microsoft Corp
$8M21K2.5%
09
AMZN
Amazon.com Inc
$7M31K2.5%
10
AVGO
Broadcom Inc
$6M17K2.1%

Filing history

2026Q2Jun 30
$302M 37.2%
551 positionsView →
2026Q1Mar 31
$220M 26.1%
491 positionsView →
2025Q4Dec 31
$297M 305.0%
397 positionsView →
2025Q3Sep 30
$73M 29.4%
165 positionsView →
2025Q2Jun 30
$104M 6.8%
147 positionsLocked
2025Q1Mar 31
$112M 11.0%
158 positionsLocked
2024Q4Dec 31
$125M 25.3%
163 positionsLocked
2024Q3Sep 30
$168M 2.8%
163 positionsLocked
2024Q2Jun 30
$163M 6.9%
145 positionsLocked
2024Q1Mar 31
$153M 18.2%
75 positionsLocked
2023Q4Dec 31
$187M 17.5%
65 positionsLocked
2023Q3Sep 30
$159M 18.3%
50 positionsLocked
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