E Fund Management (Hong Kong) Co., Ltd.
Filing Date
Global Rank
#1,524
/ 4,286
▲ 2620
Top Industry
Semiconductors
23.9%
3Y Alpha vs SPY
-17.6%
Period ended 38 days ago
Filed Jul 22, 2026 · 16d
25 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+12.6%
SPY
+77.3%
Annualised alpha
-17.0%
Max drawdown
−27.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
545 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.8%
−8.4 pts
Top 5
26.6%
−7.8 pts
Top 10
40.2%
−8.0 pts
HHI
234
Diversified−173
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.2% | $118,176,390 |
| Consumer Cyclical | 17.3% | $44,258,006 |
| Communication Services | 9.5% | $24,180,932 |
| Basic Materials | 5.8% | $14,962,427 |
| Unclassified | 5.3% | $13,550,771 |
| Consumer Defensive | 4.2% | $10,677,049 |
| Healthcare | 4.1% | $10,492,545 |
| Industrials | 3.3% | $8,550,446 |
| Financial Services | 3.0% | $7,768,723 |
| Utilities | 0.7% | $1,777,597 |
| Energy | 0.4% | $1,073,025 |
| Real Estate | 0.1% | $330,011 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KVUE | Kenvue Inc. | +20,708 | 20,720 | $395,959 | |
| UMC | United Microelectronics Corp | +11,733 | 14,847 | $403,986 | |
| KLAC | Kla Corp | +11,662 | 12,125 | $3,658,233 | |
| NVDA | Nvidia Corp | +11,628 | 76,581 | $15,323,092 | |
| ASX | ASE Technology Holding Co., Ltd. | +10,355 | 13,106 | $591,342 | |
| AAPL | Apple Inc. | +9,940 | 38,212 | $11,057,024 | |
| ATHM | Autohome Inc. | +9,819 | 27,871 | $530,385 | |
| WMT | Walmart Inc. | +9,734 | 27,290 | $3,090,865 | |
| CSX | Csx Corp | +9,545 | 16,170 | $768,560 | |
| AMZN | Amazon Com Inc | +9,358 | 31,295 | $7,458,850 | |
| CSCO | Cisco Systems, Inc. | +8,063 | 23,724 | $2,786,621 | |
| NFLX | Netflix Inc | +8,028 | 25,859 | $1,846,332 | |
| INTC | Intel Corp | +6,674 | 32,998 | $4,607,510 | |
| CMCSA | Comcast Corp | +6,144 | 19,741 | $484,641 | |
| MNST | Monster Beverage Corp | +5,899 | 9,357 | $899,394 | |
| LRCX | Lam Research Corp | +5,659 | 11,311 | $4,901,395 | |
| WBD | Warner Bros. Discovery, Inc. | +5,220 | 13,692 | $365,028 | |
| AMD | Advanced Micro Devices Inc | +4,715 | 13,262 | $7,704,028 | |
| HTT | High Templar Tech Ltd | +4,565 | 305,170 | $781,235 | |
| BKNG | Booking Holdings Inc. | +4,282 | 4,397 | $783,721 | |
| MSFT | Microsoft Corp | +4,256 | 20,516 | $7,652,878 | |
| PLTR | Palantir Technologies Inc. | +4,074 | 16,330 | $1,905,221 | |
| TSLA | Tesla, Inc. | +3,899 | 10,492 | $4,412,935 | |
| AMAT | Applied Materials Inc /De | +3,419 | 6,783 | $4,904,109 | |
| C | Citigroup Inc | +3,067 | 3,202 | $448,151 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZH | Zhihu Inc. | −156,652 | 508,019 | $1,590,099 | |
| PDD | PDD Holdings Inc. | −51,561 | 227,874 | $17,382,228 | |
| TAL | TAL Education Group | −30,778 | 131,807 | $1,261,392 | |
| SOHU | Sohu.com Ltd | −15,413 | 104,522 | $1,266,806 | |
| MOMO | Hello Group Inc. | −14,416 | 92,825 | $538,385 | |
| VIPS | Vipshop Holdings Ltd | −12,821 | 108,846 | $1,443,297 | |
| CDE | Coeur Mining, Inc. | −9,178 | 30,464 | $497,172 | |
| B | Barrick Mining Corp | −8,383 | 50,053 | $1,838,446 | |
| BTG | B2gold Corp | −8,147 | 37,911 | $141,787 | |
| GOOGL | Alphabet Inc. | −7,695 | 16,039 | $5,731,857 | |
| KGC | Kinross Gold Corp | −7,669 | 36,061 | $851,760 | |
| NEM | NEWMONT Corp /DE/ | −7,430 | 33,110 | $3,092,474 | |
| YUMC | Yum China Holdings, Inc. | −6,876 | 131,824 | $5,387,646 | |
| GFI | Gold Fields Ltd | −5,783 | 26,986 | $906,459 | |
| GLW | Corning Inc /Ny | −5,743 | 1,024 | $261,560 | |
| LYB | LyondellBasell Industries N.V. | −5,599 | 114 | $6,002 | |
| HTHT | H World Group Ltd | −5,206 | 72,964 | $3,044,058 | |
| JOYY | JOYY Inc. | −5,115 | 485 | $32,005 | |
| EQX | Equinox Gold Corp. | −4,856 | 22,752 | $221,149 | |
| SBSW | Sibanye Stillwater Ltd | −4,568 | 21,341 | $181,185 | |
| HMY | Harmony Gold Mining Co Ltd | −4,111 | 19,204 | $292,092 | |
| IAG | Iamgold Corp | −3,800 | 17,716 | $280,621 | |
| AG | First Majestic Silver Corp | −3,126 | 14,680 | $248,972 | |
| PAAS | Pan American Silver Corp | −2,735 | 12,686 | $568,205 | |
| AGI | Alamos Gold Inc | −2,713 | 12,604 | $382,405 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| YMM | Full Truck Alliance Co. Ltd. | 276,764 | $2,247,323 | |
| BE | Bloom Energy Corp | 2,507 | $758,868 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | 29,790 | $592,523 | |
| YALA | Yalla Group Ltd | 96,323 | $528,813 | |
| ALAB | Astera Labs, Inc. | 993 | $479,638 | |
| NBIS | Nebius Group N.V. | 1,577 | $435,520 | |
| CPNG | Coupang, Inc. | 21,185 | $367,983 | |
| HONA | Honeywell Aerospace Inc. | 1,619 | $357,475 | |
| RKLB | Rocket Lab Corp | 3,111 | $316,233 | |
| FITB | Fifth Third Bancorp | 5,398 | $304,285 | |
| WBS | Webster Financial Corp | 3,684 | $281,531 | |
| CRWV | CoreWeave, Inc. | 2,406 | $239,493 | |
| SNOW | Snowflake Inc. | 835 | $212,507 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | 8,827 | $208,140 | |
| OGC | OceanaGold Corp | 6,766 | $169,691 | |
| AMCR | Amcor plc | 1,110 | $48,118 | |
| CINF | Cincinnati Financial Corp | 193 | $35,732 | |
| WRB | Berkley W R Corp | 425 | $29,975 | |
| WAB | Westinghouse Air Brake Technologies Corp | 105 | $28,308 | |
| KEYS | Keysight Technologies, Inc. | 73 | $25,555 | |
| GWW | W.W. Grainger, Inc. | 18 | $24,487 | |
| UDR | UDR, Inc. | 613 | $24,470 | |
| NI | Nisource Inc. | 505 | $24,012 | |
| NTRS | Northern Trust Corp | 136 | $23,642 | |
| COHR | Coherent Corp. | 59 | $23,273 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DSX | Diana Shipping Inc. | 506,943 | $1,267,357 | |
| SB | Safe Bulkers, Inc. | 80,647 | $510,495 | |
| CBOE | Cboe Global Markets, Inc. | 1,062 | $298,496 | |
| STNG | Scorpio Tankers Inc. | 3,492 | $260,712 | |
| AA | Alcoa Corp | 2,409 | $159,788 | |
| MOS | Mosaic Co | 6,039 | $153,994 | |
| AXTI | Axt Inc | 1,449 | $82,564 | |
| ZS | Zscaler, Inc. | 558 | $78,281 | |
| TEAM | Atlassian Corp | 554 | $37,810 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 1,161 | $22,964 | |
| ALKS | Alkermes plc. | 503 | $17,786 | |
| BTDR | Bitdeer Technologies Group | 502 | $4,342 | |
| CAG | Conagra Brands Inc. | 21 | $330 | |
| U | Unity Software Inc. | 13 | $285 | |
| TERN | Terns Pharmaceuticals, Inc. | 337 | $0 | |
| ACLX | Arcellx, Inc. | 126 | $0 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 1,005 | $0 | |
| No positions match the current search. | ||||
545 tracked positions ·
$255,797,922 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 545 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 227,874 | $17,382,228 | 6.80% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 76,581 | $15,323,092 | 5.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 18,131 | $13,539,686 | 5.29% | |
| AAPL |
Apple Inc.
Technology
|
Added | 38,212 | $11,057,024 | 4.32% | |
| MU |
Micron Technology Inc
Technology
|
Added | 9,409 | $10,860,714 | 4.25% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 13,262 | $7,704,028 | 3.01% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,516 | $7,652,878 | 2.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 31,295 | $7,458,850 | 2.92% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 16,506 | $6,235,141 | 2.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 16,039 | $5,731,857 | 2.24% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Reduced | 131,824 | $5,387,646 | 2.11% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 6,783 | $4,904,109 | 1.92% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 11,311 | $4,901,395 | 1.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,570 | $4,827,395 | 1.89% | |
| INTC |
Intel Corp
Technology
|
Added | 32,998 | $4,607,510 | 1.80% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 9,286 | $4,434,715 | 1.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 10,492 | $4,412,935 | 1.73% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 1,624 | $3,692,537 | 1.44% | |
| KLAC |
Kla Corp
Technology
|
Added | 12,125 | $3,658,233 | 1.43% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 33,110 | $3,092,474 | 1.21% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 27,290 | $3,090,865 | 1.21% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
Reduced | 72,964 | $3,044,058 | 1.19% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 23,724 | $2,786,621 | 1.09% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,339 | $2,663,860 | 1.04% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,714 | $2,538,865 | 0.99% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 15,083 | $2,339,825 | 0.91% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
NEW | 276,764 | $2,247,323 | 0.88% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 5,903 | $2,013,041 | 0.79% | |
| WDC |
Western Digital Corp
Technology
|
Added | 3,112 | $1,987,696 | 0.78% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 16,330 | $1,905,221 | 0.74% | |
| TME |
Tencent Music Entertainment Group
Communication Services
|
Added | 226,808 | $1,893,846 | 0.74% | |
| BZ |
Kanzhun Ltd
Communication Services
|
Reduced | 145,501 | $1,872,597 | 0.73% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 25,859 | $1,846,332 | 0.72% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 50,053 | $1,838,446 | 0.72% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 1,814 | $1,750,510 | 0.68% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,362 | $1,600,159 | 0.63% | |
| ZH |
Zhihu Inc.
Communication Services
|
Reduced | 508,019 | $1,590,099 | 0.62% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 5,139 | $1,531,781 | 0.60% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 4,950 | $1,474,555 | 0.58% | |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
Reduced | 108,846 | $1,443,297 | 0.56% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 2,602 | $1,350,281 | 0.53% | |
| SOHU |
Sohu.com Ltd
Communication Services
|
Reduced | 104,522 | $1,266,806 | 0.50% | |
| TAL |
TAL Education Group
Consumer Defensive
|
Reduced | 131,807 | $1,261,392 | 0.49% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 15,183 | $1,228,152 | 0.48% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 3,080 | $1,223,283 | 0.48% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 3,127 | $1,132,349 | 0.44% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 5,972 | $1,103,565 | 0.43% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 2,045 | $1,053,645 | 0.41% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 7,718 | $1,045,017 | 0.41% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 5,914 | $991,955 | 0.39% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.