E Fund Management (Hong Kong) Co., Ltd.
514 holdingsFiling period: 2026-06-30Current AUM: $292.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 48.5K | $36.3M | $36.8M | 12.60% | +4.0K | 2026-06-30 |
| 2 | PDD | PDD Holdings Inc | 227.9K | $17.4M | $17.9M | 6.13% | -51,561 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corp | 76.6K | $15.3M | $15.7M | 5.36% | +11.6K | 2026-06-30 |
| 4 | SPY | State Street SPDR S&P 500 ETF | 18.1K | $13.5M | $13.7M | 4.69% | +1.3K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 38.2K | $11.1M | $13.2M | 4.51% | +9.9K | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 9.4K | $10.9M | $8.3M | 2.85% | +2.3K | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 13.3K | $7.7M | $6.7M | 2.29% | +4.7K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 20.5K | $7.7M | $10.7M | 3.66% | +4.3K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 31.3K | $7.5M | $7.5M | 2.57% | +9.4K | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 16.5K | $6.2M | $5.4M | 1.84% | +2.9K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 16.0K | $5.7M | $4.5M | 1.54% | +4.6K | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 16.2K | $5.7M | $4.5M | 1.54% | +3.9K | 2026-06-30 |
| 13 | YUMC | Yum China Holdings Inc | 131.8K | $5.4M | $6.0M | 2.06% | -6,876 | 2026-06-30 |
| 14 | AMAT | Applied Materials Inc | 6.8K | $4.9M | $2.6M | 0.91% | +3.4K | 2026-06-30 |
| 15 | LRCX | Lam Research Corp | 11.3K | $4.9M | $2.7M | 0.93% | +5.7K | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 8.6K | $4.8M | $5.3M | 1.80% | +2.0K | 2026-06-30 |
| 17 | INTC | Intel Corp | 33.0K | $4.6M | $2.2M | 0.74% | +6.7K | 2026-06-30 |
| 18 | TSM | Tsmc | 9.3K | $4.4M | $3.8M | 1.29% | +1.2K | 2026-06-30 |
| 19 | TSLA | Tesla Inc | 10.5K | $4.4M | $4.2M | 1.44% | +3.9K | 2026-06-30 |
| 20 | SNDK | Sandisk Corp | 1.6K | $3.7M | $1.9M | 0.64% | +662 | 2026-06-30 |
| 21 | KLAC | KLA Corp | 12.1K | $3.7M | $1.9M | 0.66% | +11.7K | 2026-06-30 |
| 22 | NEM | Newmont Corp | 33.1K | $3.1M | $3.5M | 1.21% | -7,430 | 2026-06-30 |
| 23 | WMT | Walmart Inc | 27.3K | $3.1M | $3.4M | 1.15% | +9.7K | 2026-06-30 |
| 24 | HTHT | H World Group Ltd | 73.0K | $3.0M | $3.5M | 1.19% | -5,206 | 2026-06-30 |
| 25 | CSCO | Cisco Systems Inc | 23.7K | $2.8M | $2.5M | 0.85% | +8.1K | 2026-06-30 |
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