E Fund Management (Hong Kong) Co., Ltd. reported 536 positions worth $247.24M for the quarter ended Jun 30, 2026, up 39.9% on the prior quarter. It opened 71 new positions, added to 271, trimmed 67 and exited 15. Its largest holding is PDD Holdings Inc. at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +9,940 | +35.2% | $2.88M | 4.47% |
| AMD Advanced Micro Devices Inc | +4,715 | +55.2% | $2.74M | 3.12% |
| MU Micron Technology Inc | +2,294 | +32.2% | $2.65M | 4.39% |
| AMAT Applied Materials Inc | +3,419 | +101.6% | $2.47M | 1.98% |
| LRCX Lam Research Corp | +5,659 | +100.1% | $2.45M | 1.98% |
| NVDA Nvidia Corp | +11.6K | +17.9% | $2.33M | 6.2% |
| KLAC Kla Corp | +7,495 | +161.9% | $2.26M | 1.48% |
| YMM Full Truck Alliance Co. Ltd. | +276.8K | – | $2.25M | 0.909% |
| AMZN Amazon Com Inc | +9,358 | +42.7% | $2.23M | 3.02% |
| TSLA Tesla, Inc. | +3,899 | +59.1% | $1.64M | 1.78% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PDD PDD Holdings Inc. | -51.6K | -18.5% | $3.93M | 7.03% |
| GLW Corning Inc | -5,743 | -84.9% | $1.47M | 0.106% |
| DSX Diana Shipping Inc. | -506.9K | -100.0% | $1.27M | Exited |
| ARM Arm Holdings Plc | -2,036 | -47.2% | $721.90K | 0.327% |
| NEM NEWMONT Corp | -7,430 | -18.3% | $693.96K | 1.25% |
| TSEM Tower Semiconductor Ltd | -2,260 | -95.3% | $589.05K | 0.012% |
| SB Safe Bulkers, Inc. | -80.6K | -100.0% | $510.50K | Exited |
| ZH Zhihu Inc. | -156.7K | -23.6% | $490.32K | 0.643% |
| AEM Agnico Eagle Mines Ltd | -2,505 | -14.2% | $388.60K | 0.946% |
| CMI Cummins Inc | -542 | -93.1% | $386.55K | 0.012% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| YMM Full Truck Alliance Co. Ltd. | +276.8K | $2.25M | 0.909% |
| BE Bloom Energy Corp | +2,507 | $758.87K | 0.307% |
| MUFG Mitsubishi Ufj Financial Group Inc | +29.8K | $592.52K | 0.24% |
| YALA Yalla Group Ltd | +96.3K | $528.81K | 0.214% |
| ALAB Astera Labs, Inc. | +993 | $479.64K | 0.194% |
| NBIS Nebius Group N.V. | +1,577 | $435.52K | 0.176% |
| CPNG Coupang, Inc. | +21.2K | $367.98K | 0.149% |
| HONA Honeywell Aerospace Inc. | +1,619 | $357.93K | 0.145% |
| RKLB Rocket Lab Corp | +3,111 | $316.23K | 0.128% |
| FITB Fifth Third Bancorp | +5,398 | $304.29K | 0.123% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DSX Diana Shipping Inc. | -506.9K | $1.27M | 0.717% |
| SB Safe Bulkers, Inc. | -80.6K | $510.50K | 0.289% |
| CBOE Cboe Global Markets, Inc. | -1,062 | $298.50K | 0.169% |
| STNG Scorpio Tankers Inc. | -3,492 | $260.71K | 0.147% |
| AA Alcoa Corp | -2,409 | $159.79K | 0.09% |
| MOS Mosaic Co | -6,039 | $154.00K | 0.087% |
| AXTI Axt Inc | -1,449 | $82.56K | 0.047% |
| ZS Zscaler, Inc. | -558 | $78.28K | 0.044% |
| TEAM Atlassian Corp | -554 | $37.81K | 0.021% |
| BMNR Bitmine Immersion Technologies, Inc. | -1,161 | $22.97K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD PDD Holdings Inc. | Technology | 227.9K | $17.38M | 7.03% | -51.6K | -18.5% | Reduced | 0.02% |
| 2 | NVDA Nvidia Corp | Technology | 76.6K | $15.32M | 6.2% | +11.6K | +17.9% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 38.2K | $11.06M | 4.47% | +9,940 | +35.2% | Added | 0% |
| 4 | MU Micron Technology Inc | Technology | 9,409 | $10.86M | 4.39% | +2,294 | +32.2% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 13.3K | $7.70M | 3.12% | +4,715 | +55.2% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 20.5K | $7.65M | 3.1% | +4,256 | +26.2% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 31.3K | $7.46M | 3.02% | +9,358 | +42.7% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 16.5K | $6.24M | 2.52% | +2,851 | +20.9% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 16.0K | $5.73M | 2.32% | +4,565 | +39.8% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 16.2K | $5.71M | 2.31% | +3,895 | +31.8% | Added | 0% |
| 11 | YUMC Yum China Holdings, Inc. | Consumer Discretionary | 131.8K | $5.37M | 2.17% | -6,876 | -5.0% | Reduced | 0.04% |
| 12 | AMAT Applied Materials Inc | Technology | 6,783 | $4.90M | 1.98% | +3,419 | +101.6% | Added | 0% |
| 13 | LRCX Lam Research Corp | Technology | 11.3K | $4.90M | 1.98% | +5,659 | +100.1% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 8,570 | $4.83M | 1.95% | +2,020 | +30.8% | Added | 0% |
| 15 | INTC Intel Corp | Technology | 33.0K | $4.61M | 1.86% | +6,674 | +25.4% | Added | 0% |
Tip. Select a row to see that position’s full history at E Fund Management (Hong Kong).
As of its Q2 2026 13F filing, E Fund Management (Hong Kong) Co., Ltd.’s five largest positions were PDD Holdings Inc. (PDD) at 7.0%, Nvidia Corp (NVDA) at 6.2%, Apple Inc. (AAPL) at 4.5%, Micron Technology Inc (MU) at 4.4%, Advanced Micro Devices Inc (AMD) at 3.1% of the reported portfolio.
E Fund Management (Hong Kong) Co., Ltd. reported a 13F portfolio worth $247.24M across 536 positions for Q2 2026. That is up 39.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.88M), Advanced Micro Devices Inc ($2.74M), Micron Technology Inc ($2.65M). It opened 71 new positions.
Its largest sales by value were PDD Holdings Inc. ($3.93M), Corning Inc ($1.47M), Diana Shipping Inc. ($1.27M). It exited 15 positions entirely.
From the Form 13F-HR reports E Fund Management (Hong Kong) Co., Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.