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

CENTRAL, K3 · CIK 1777469 · 13F filing filed 2026-07-22

SEC-registered investment adviser since 2014 · corporation

Assets managed$15.7bn
Staff99 · 22 in investment roles
Main clients (by assets)Private funds 69%, Banks 15%, Sovereign wealth funds 9%
Main officeHong Kong
Websiteefunds.com.hk
Form ADV · 2026-03-30SEC adviser record

Legal entityE FUND MANAGEMENT (HONG KONG) CO., LIMITED (HK)

Others nearbyHong Kong

$301.5m reported value +37.2% vs Q1 2026

551positions

44.3%in top 10

80 new 274 added 70 reduced 20 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	48,512	$36.3m12.05%	12.05%	Added +4.0k	+4,041 9.1%
2	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	227,874	$17.4m5.76%	5.76%	Reduced -51.6k	-51,561 -18.4%
3	NVIDIA CORPORATION COM NVDA	NVDA	76,581	$15.3m5.08%	5.08%	Added +11.6k	+11,628 17.9%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	18,131	$13.5m4.49%	4.49%	Added +1.3k	+1,304 7.8%
5	APPLE INC COM AAPL	AAPL	38,212	$11.1m3.67%	3.67%	Added +9.9k	+9,940 35.2%
6	MICRON TECHNOLOGY INC COM MU	MU	9,409	$10.9m3.60%	3.60%	Added +2.3k	+2,294 32.2%
7	ADVANCED MICRO DEVICES INC COM AMD	AMD	13,262	$7.7m2.55%	2.55%	Added +4.7k	+4,715 55.2%
8	MICROSOFT CORP COM MSFT	MSFT	20,516	$7.7m2.54%	2.54%	Added +4.3k	+4,256 26.2%
9	AMAZON COM INC COM AMZN	AMZN	31,295	$7.5m2.47%	2.47%	Added +9.4k	+9,358 42.7%
10	BROADCOM INC COM AVGO	AVGO	16,506	$6.2m2.07%	2.07%	Added +2.9k	+2,851 20.9%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	16,039	$5.7m1.90%	1.90%	Added +4.6k	+4,565 39.8%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	16,155	$5.7m1.89%	1.89%	Added +3.9k	+3,895 31.8%
13	YUM CHINA HLDGS INC COM YUMC	YUMC	131,824	$5.4m1.78%	1.78%	Reduced -6.9k	-6,876 -5.0%
14	APPLIED MATLS INC COM AMAT	AMAT	6,783	$4.9m1.63%	1.63%	Added +3.4k	+3,419 101.6%
15	LAM RESEARCH CORP COM NEW LRCX	LRCX	11,311	$4.9m1.63%	1.63%	Added +5.7k	+5,659 100.1%
16	META PLATFORMS INC CL A META	META	8,570	$4.8m1.60%	1.60%	Added +2.0k	+2,020 30.8%
17	INTEL CORP COM INTC	INTC	32,998	$4.6m1.53%	1.53%	Added +6.7k	+6,674 25.4%
18	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	9,286	$4.4m1.47%	1.47%	Added +1.2k	+1,181 14.6%
19	TESLA INC COM TSLA	TSLA	10,492	$4.4m1.46%	1.46%	Added +3.9k	+3,899 59.1%
20	SANDISK CORP COM SNDK	SNDK	1,624	$3.7m1.22%	1.22%	Added +662	+662 68.8%
21	KLA CORP COM NEW KLAC	KLAC	12,125	$3.7m1.21%	1.21%	Added +7.5k	+7,495 161.9%
22	NEWMONT CORP COM NEM	NEM	33,110	$3.1m1.03%	1.03%	Reduced -7.4k	-7,430 -18.3%
23	WALMART INC COM WMT	WMT	27,290	$3.1m1.03%	1.03%	Added +9.7k	+9,734 55.5%
24	H WORLD GROUP LTD SPONSORED ADS HTHT	HTHT	72,964	$3.0m1.01%	1.01%	Reduced -5.2k	-5,206 -6.7%
25	CISCO SYS INC COM CSCO	CSCO	23,724	$2.8m0.92%	0.92%	Added +8.1k	+8,063 51.5%
26	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	8,865	$2.7m0.89%	0.89%	Added +1.5k	+1,500 20.4%
27	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,339	$2.7m0.88%	0.88%	Added +674	+674 101.3%
28	COSTCO WHSL CORP NEW COM COST	COST	2,714	$2.5m0.84%	0.84%	Added +881	+881 48.1%
29	AGNICO EAGLE MINES LTD COM AEM	AEM	15,083	$2.3m0.78%	0.78%	Reduced -2.5k	-2,505 -14.2%
30	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS YMM	YMM	276,764	$2.2m0.75%	0.75%	New
31	PALO ALTO NETWORKS INC COM PANW	PANW	5,903	$2.0m0.67%	0.67%	Added +3.0k	+3,023 105.0%
32	WESTERN DIGITAL CORP COM WDC	WDC	3,112	$2.0m0.66%	0.66%	Added +1.5k	+1,456 87.9%
33	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	16,330	$1.9m0.63%	0.63%	Added +4.1k	+4,074 33.2%
34	TENCENT MUSIC ENTMT GROUP SPON ADS TME	TME	226,808	$1.9m0.63%	0.63%	Added +2.9k	+2,942 1.3%
35	KANZHUN LIMITED SPONSORED ADS BZ	BZ	145,501	$1.9m0.62%	0.62%	Reduced -1.5k	-1,493 -1.0%
36	NETFLIX INC COM NFLX	NFLX	25,859	$1.8m0.61%	0.61%	Added +8.0k	+8,028 45.0%
37	BARRICK MNG CORP COM SHS B	B	50,053	$1.8m0.61%	0.61%	Reduced -8.4k	-8,383 -14.3%
38	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,814	$1.8m0.58%	0.58%	Added +1.0k	+1,048 136.8%
39	GE VERNOVA INC COM GEV	GEV	1,362	$1.6m0.53%	0.53%	Added +596	+596 77.8%
40	ZHIHU INC SPONSORED ADS ZH	ZH	508,019	$1.6m0.53%	0.53%	Reduced -156.7k	-156,652 -23.6%
41	TEXAS INSTRS INC COM TXN	TXN	5,139	$1.5m0.51%	0.51%	Added +1.9k	+1,919 59.6%
42	MARVELL TECHNOLOGY INC COM MRVL	MRVL	4,950	$1.5m0.49%	0.49%	Reduced -357	-357 -6.7%
43	VIPSHOP HLDGS LTD SPONSORED ADS A VIPS	VIPS	108,846	$1.4m0.48%	0.48%	Reduced -12.8k	-12,821 -10.5%
44	LINDE PLC SHS LIN	LIN	2,602	$1.4m0.45%	0.45%	Added +963	+963 58.8%
45	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,716	$1.3m0.43%	0.43%	Added +821	+821 91.7%
46	SOHU COM LTD SPONSORED ADS SOHU	SOHU	104,522	$1.3m0.42%	0.42%	Reduced -15.4k	-15,413 -12.8%
47	TAL EDUCATION GROUP SPONSORED ADS TAL	TAL	131,807	$1.3m0.42%	0.42%	Reduced -30.8k	-30,778 -18.9%
48	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	15,183	$1.2m0.41%	0.41%	Reduced -2.6k	-2,564 -14.4%
49	ANALOG DEVICES INC COM ADI	ADI	3,080	$1.2m0.41%	0.41%	Added +943	+943 44.1%
50	AMGEN INC COM AMGN	AMGN	3,127	$1.1m0.38%	0.38%	Added +1.2k	+1,182 60.8%
51	QUALCOMM INC COM QCOM	QCOM	5,972	$1.1m0.37%	0.37%	Added +2.0k	+2,013 50.9%
52	APPLOVIN CORP COM CL A APP	APP	2,045	$1.1m0.35%	0.35%	Added +575	+575 39.1%
53	PEPSICO INC COM PEP	PEP	7,718	$1.0m0.35%	0.35%	Added +2.9k	+2,852 58.6%
54	T-MOBILE US INC COM TMUS	TMUS	5,914	$992.0k0.33%	0.33%	Added +2.1k	+2,098 55.0%
55	AXON ENTERPRISE INC COM AXON	AXON	1,757	$985.0k0.33%	0.33%	Added +1.5k	+1,468 508.0%
56	GOLD FIELDS LTD SPONSORED ADR GFI	GFI	26,986	$906.5k0.30%	0.30%	Reduced -5.8k	-5,783 -17.6%
57	MONSTER BEVERAGE CORP NEW COM MNST	MNST	9,357	$899.4k0.30%	0.30%	Added +5.9k	+5,899 170.6%
58	GILEAD SCIENCES INC COM GILD	GILD	7,092	$896.0k0.30%	0.30%	Added +2.4k	+2,394 51.0%
59	KINROSS GOLD CORP COM KGC	KGC	36,061	$852.9k0.28%	0.28%	Reduced -7.7k	-7,669 -17.5%
60	LEGEND BIOTECH CORP SPONSORED ADS LEGN	LEGN	28,209	$814.7k0.27%	0.27%	Reduced -1.7k	-1,713 -5.7%
61	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	2,279	$808.1k0.27%	0.27%	Reduced -2.0k	-2,036 -47.2%
62	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,988	$790.6k0.26%	0.26%	Added +723	+723 57.1%
63	BOOKING HOLDINGS INC COM BKNG	BKNG	4,397	$783.7k0.26%	0.26%	Added +1.5k	+1,522 52.9%
64	QUDIAN INC ADR HTT	HTT	305,170	$781.2k0.26%	0.26%	Added +4.6k	+4,565 1.5%
65	CSX CORP COM CSX	CSX	16,170	$768.6k0.25%	0.25%	Added +9.5k	+9,545 144.1%
66	BLOOM ENERGY CORP COM CL A BE	BE	2,507	$758.9k0.25%	0.25%	New
67	VISA INC COM CL A V	V	2,190	$751.4k0.25%	0.25%	Added +2.0k	+2,003 1071.1%
68	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	6,555	$748.5k0.25%	0.25%	Added +2.4k	+2,363 56.4%
69	MASTERCARD INCORPORATED CL A MA	MA	1,441	$740.1k0.25%	0.25%	Added +1.4k	+1,351 1501.1%
70	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,483	$736.7k0.24%	0.24%	Added +576	+576 63.5%
71	STARBUCKS CORP COM SBUX	SBUX	6,491	$663.3k0.22%	0.22%	Added +2.3k	+2,267 53.7%
72	ELI LILLY & CO COM LLY	LLY	550	$659.7k0.22%	0.22%	Added +443	+443 414.0%
73	FORTINET INC COM FTNT	FTNT	4,144	$636.6k0.21%	0.21%	Added +1.7k	+1,703 69.8%
74	LUMENTUM HLDGS INC COM LITE	LITE	735	$630.7k0.21%	0.21%	Reduced -299	-299 -28.9%
75	JPMORGAN CHASE & CO COM JPM	JPM	1,884	$616.7k0.20%	0.20%	Added +1.6k	+1,574 507.7%
76	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	29,790	$592.5k0.20%	0.20%	New
77	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	13,106	$591.3k0.20%	0.20%	Added +10.4k	+10,355 376.4%
78	JOHNSON & JOHNSON COM JNJ	JNJ	2,260	$574.0k0.19%	0.19%	Added +1.9k	+1,925 574.6%
79	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,514	$568.2k0.19%	0.19%	Added +525	+525 53.1%
80	PAN AMERN SILVER CORP COM PAAS	PAAS	12,686	$568.2k0.19%	0.19%	Reduced -2.7k	-2,735 -17.7%
81	MARRIOTT INTL INC NEW CL A MAR	MAR	1,502	$556.6k0.18%	0.18%	Added +621	+621 70.5%
82	HELLO GROUP INC ADS MOMO	MOMO	92,825	$538.4k0.18%	0.18%	Reduced -14.4k	-14,416 -13.4%
83	AUTOHOME INC SP ADS RP CL A ATHM	ATHM	27,871	$530.4k0.18%	0.18%	Added +9.8k	+9,819 54.4%
84	YALLA GROUP LTD ADS YALA	YALA	96,323	$528.8k0.18%	0.18%	New
85	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,281	$510.8k0.17%	0.17%	Added +859	+859 60.4%
86	CONSTELLATION ENERGY CORP COM CEG	CEG	2,052	$509.7k0.17%	0.17%	Added +816	+816 66.0%
87	COEUR MNG INC COM NEW CDE	CDE	30,464	$497.2k0.16%	0.16%	Reduced -9.2k	-9,178 -23.1%
88	SYNOPSYS INC COM SNPS	SNPS	1,087	$484.9k0.16%	0.16%	Added +411	+411 60.8%
89	COMCAST CORP NEW CL A CMCSA	CMCSA	19,741	$484.6k0.16%	0.16%	Added +6.1k	+6,144 45.2%
90	DATADOG INC CL A COM DDOG	DDOG	1,852	$482.2k0.16%	0.16%	Added +700	+700 60.8%
91	ASTERA LABS INC COM ALAB	ALAB	993	$479.6k0.16%	0.16%	New
92	ADOBE INC COM ADBE	ADBE	2,253	$461.9k0.15%	0.15%	Added +740	+740 48.9%
93	MERCADOLIBRE INC COM MELI	MELI	272	$461.7k0.15%	0.15%	Added +92	+92 51.1%
94	UNITEDHEALTH GROUP INC COM UNH	UNH	1,088	$452.2k0.15%	0.15%	Added +995	+995 1069.9%
95	CITIGROUP INC COM NEW C	C	3,202	$448.2k0.15%	0.15%	Added +3.1k	+3,067 2271.8%
96	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	4,753	$437.7k0.15%	0.15%	Added +1.1k	+1,072 29.1%
97	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	1,577	$435.5k0.14%	0.14%	New
98	DOORDASH INC CL A DASH	DASH	2,329	$429.8k0.14%	0.14%	Added +914	+914 64.6%
99	TERADYNE INC COM TER	TER	876	$423.8k0.14%	0.14%	Added +841	+841 2402.9%
100	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	844	$423.1k0.14%	0.14%	Added +793	+793 1554.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DIANA SHIPPING INC DSX	DSX	506,943	$1.3m506.9k shares
SAFE BULKERS INC SB	SB	80,647	$510.5k80.6k shares
HONEYWELL INTL INC		1,114	$503.8k1.1k shares
CBOE GLOBAL MKTS INC CBOE	CBOE	1,062	$298.5k1.1k shares
SCORPIO TANKERS INC STNG	STNG	3,492	$260.7k3.5k shares
ALCOA CORP AA	AA	2,409	$159.8k2.4k shares
MOSAIC CO NEW MOS	MOS	6,039	$154.0k6.0k shares
THOMSON REUTERS CORP		1,542	$138.7k1.5k shares
AXT INC AXTI	AXTI	1,449	$82.6k1.4k shares
ZSCALER INC ZS	ZS	558	$78.3k558 shares
ATLASSIAN CORPORATION TEAM	TEAM	554	$37.8k554 shares
BITMINE IMMERSION TECNOLOGIE BMNR	BMNR	1,161	$23.0k1.2k shares
ALKERMES PLC ALKS	ALKS	503	$17.8k503 shares
TERNS PHARMACEUTICALS INC		337	$17.8k337 shares
AMICUS THERAPEUTICS INC FOLD	FOLD	1,005	$14.5k1.0k shares
ARCELLX INC ACLX	ACLX	126	$14.5k126 shares
CARNIVAL CORP		220	$5.7k220 shares
BITDEER TECHNOLOGIES GROUP BTDR	BTDR	502	$4.3k502 shares
DUPONT DE NEMOURS INC DWDP	DWDP	8	$1.1k8 shares
UNITY SOFTWARE INC U	U	13	$28513 shares