E Fund Management (Hong Kong) Co., Ltd.
493 holdingsFiling period: 2026-03-31Current AUM: $239.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 44.5K | $29.0M | $33.4M | 13.94% | +3.0K | 2026-03-31 |
| 2 | PDD | PDD Holdings Inc | 279.4K | $28.6M | $24.7M | 10.34% | -13,399 | 2026-03-31 |
| 3 | NVDA | NVIDIA Corp | 65.0K | $11.3M | $13.0M | 5.45% | +6.3K | 2026-03-31 |
| 4 | SPY | State Street SPDR S&P 500 ETF | 16.8K | $10.9M | $12.6M | 5.25% | +634 | 2026-03-31 |
| 5 | AAPL | Apple Inc | 28.3K | $7.2M | $8.7M | 3.65% | -8,349 | 2026-03-31 |
| 6 | YUMC | Yum China Holdings Inc | 138.7K | $6.8M | $6.7M | 2.81% | -9,650 | 2026-03-31 |
| 7 | MSFT | Microsoft Corp | 16.3K | $6.0M | $7.6M | 3.16% | -301 | 2026-03-31 |
| 8 | AMZN | Amazon.com Inc | 21.9K | $4.6M | $6.0M | 2.49% | -4,006 | 2026-03-31 |
| 9 | NEM | Newmont Corp | 40.5K | $4.4M | $3.8M | 1.59% | -27,064 | 2026-03-31 |
| 10 | AVGO | Broadcom Inc | 13.7K | $4.2M | $5.3M | 2.22% | +1.2K | 2026-03-31 |
| 11 | HTHT | H World Group Ltd | 78.2K | $3.9M | $3.3M | 1.39% | -1,897 | 2026-03-31 |
| 12 | META | Meta Platforms Inc | 6.5K | $3.7M | $3.6M | 1.52% | -29 | 2026-03-31 |
| 13 | AEM | Agnico Eagle Mines Ltd | 17.6K | $3.6M | $2.6M | 1.07% | -13,353 | 2026-03-31 |
| 14 | GOOG | Alphabet Inc | 12.3K | $3.5M | $4.4M | 1.83% | -1,652 | 2026-03-31 |
| 15 | GOOGL | Alphabet Inc | 11.5K | $3.3M | $4.1M | 1.71% | -1,463 | 2026-03-31 |
| 16 | TSM | TSMC | 8.1K | $2.7M | $3.3M | 1.37% | +1.0K | 2026-03-31 |
| 17 | TSLA | Tesla Inc | 6.6K | $2.5M | $2.1M | 0.86% | -1,467 | 2026-03-31 |
| 18 | MU | Micron Technology Inc | 7.1K | $2.4M | $5.9M | 2.45% | +2.3K | 2026-03-31 |
| 19 | B | Barrick Mining Corp | 58.4K | $2.4M | $2.1M | 0.90% | -46,385 | 2026-03-31 |
| 20 | WMT | Walmart Inc | 17.6K | $2.2M | $2.0M | 0.82% | +1.6K | 2026-03-31 |
| 21 | TME | Tencent Music Entertainment G | 223.9K | $2.1M | $2.1M | 0.88% | -5,601 | 2026-03-31 |
| 22 | BZ | Kanzhun Ltd | 147.0K | $2.0M | $2.4M | 1.00% | -2,877 | 2026-03-31 |
| 23 | VIPS | Vipshop Holdings Ltd | 121.7K | $1.9M | $1.9M | 0.78% | -3,044 | 2026-03-31 |
| 24 | ZH | Zhihu Inc | 664.7K | $1.9M | $2.2M | 0.91% | +146.0K | 2026-03-31 |
| 25 | SOHU | Sohu.com Ltd | 119.9K | $1.9M | $1.7M | 0.69% | -1,831 | 2026-03-31 |
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