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Equibles

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

Location
CENTRAL, K3
Portfolio Value
Small $301,732,579
Diversification
Diversified
Filing Date
Global Rank
#5,208 / 8,794 ▲ 598 · as of Jun 2026
Top Industry
Semiconductors 23.0%
Period ended 3 months ago
Filed Jul 22, 2026 · 2mo
25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

549 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
12.0%
−2.9 pts
Top 5
31.2%
−2.8 pts
Top 10
46.0%
−1.6 pts
HHI
325
Sep 2023 → Jun 2026 · range 325 – 2,385
Diversified−72

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 39.6% $119,383,183
Unclassified 16.5% $49,882,278
Consumer Cyclical 14.7% $44,258,006
Communication Services 9.9% $29,884,995
Basic Materials 5.0% $14,962,427
Consumer Defensive 3.5% $10,684,324
Financial Services 3.5% $10,477,371
Healthcare 3.5% $10,468,463
Industrials 2.8% $8,550,899
Utilities 0.6% $1,777,597
Energy 0.4% $1,073,025
Real Estate 0.1% $330,011

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
KVUE +20,708 20,720 $395,959
UMC +11,733 14,847 $403,986
KLAC +11,662 12,125 $3,658,233
NVDA +11,628 76,581 $15,323,092
ASX +10,355 13,106 $591,342
AAPL +9,940 38,212 $11,057,024
ATHM +9,819 27,871 $530,385
WMT +9,734 27,290 $3,090,865
CSX +9,545 16,170 $768,560
AMZN +9,358 31,295 $7,458,850
GOOGL +8,460 32,194 $11,439,903
CSCO +8,063 23,724 $2,786,621
NFLX +8,028 25,859 $1,846,332
INTC +6,674 32,998 $4,607,510
CMCSA +6,144 19,741 $484,641
MNST +5,899 9,357 $899,394
LRCX +5,659 11,311 $4,901,395
WBD +5,220 13,692 $365,028
AMD +4,715 13,262 $7,704,028
HTT +4,565 305,170 $781,235
BKNG +4,282 4,397 $783,721
MSFT +4,256 20,516 $7,652,878
PLTR +4,074 16,330 $1,905,221
AAXJ +4,041 48,512 $36,330,151
TSLA +3,899 10,492 $4,412,935

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
ZH −156,652 508,019 $1,590,099
PDD −51,561 227,874 $17,382,228
TAL −30,778 131,807 $1,261,392
SOHU −15,413 104,522 $1,266,806
MOMO −14,416 92,825 $538,385
VIPS −12,821 108,846 $1,443,297
CDE −9,178 30,464 $497,172
B −8,383 50,053 $1,838,446
BTG −8,147 37,911 $141,787
KGC −7,669 36,061 $851,760
NEM −7,430 33,110 $3,092,474
YUMC −6,876 131,824 $5,387,646
GFI −5,783 26,986 $906,459
GLW −5,743 1,024 $261,560
LYB −5,599 114 $6,002
HTHT −5,206 72,964 $3,044,058
JOYY −5,115 485 $32,005
EQX −4,856 22,752 $221,149
SBSW −4,568 21,341 $181,185
HMY −4,111 19,204 $292,092
IAG −3,800 17,716 $280,621
AG −3,126 14,680 $248,972
PAAS −2,735 12,686 $568,205
AGI −2,713 12,604 $382,405
AU −2,564 15,183 $1,228,152

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
YMM 276,764 $2,247,323
BE 2,507 $758,868
MUFG 29,790 $592,523
YALA 96,323 $528,813
ALAB 993 $479,638
NBIS 1,577 $435,520
CPNG 21,185 $367,983
HONA 1,619 $357,928
RKLB 3,111 $316,233
FITB 5,398 $304,285
— 3,684 $281,531
CRWV 2,406 $239,493
SNOW 835 $212,507
SMFG 8,827 $208,140
OGC 6,766 $169,691
AMCR 1,110 $48,118
CINF 193 $35,732
WRB 425 $29,975
WAB 105 $28,308
KEYS 73 $25,555
GWW 18 $24,487
UDR 613 $24,470
NI 505 $24,012
NTRS 136 $23,642
COHR 59 $23,273

Sold Out

Positions the filer fully exited
17 positions
Ticker Shares Value Open
DSX 506,943 $1,267,357
SB 80,647 $510,495
CBOE 1,062 $298,496
STNG 3,492 $260,712
AA 2,409 $159,788
MOS 6,039 $153,994
AXTI 1,449 $82,564
ZS 558 $78,281
TEAM 554 $37,810
BMNR 1,161 $22,964
ALKS 503 $17,786
BTDR 502 $4,342
CAG 21 $330
U 13 $285
— 337 $0
— 126 $0
— 1,005 $0

Portfolio Positions

Export CSV View 13F filing
549 tracked positions · $301,732,579 total · filing declares 551 positions · $301,528,327 · 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 549 positions by value · page 1 of 11
Ticker Company Shares Value (USD) % of Portfolio History
AAXJ
iShares MSCI All Country Asia ex Japan ETF
48,512 $36,330,151 12.04%
PDD
PDD Holdings Inc.
Consumer Cyclical 		227,874 $17,382,228 5.76%
NVDA
Nvidia Corp
Technology 		76,581 $15,323,092 5.08%
SPY
Spdr S&P 500 ETF Trust
18,131 $13,539,686 4.49%
GOOGL
Alphabet Inc.
Communication Services 		32,194 $11,439,903 3.79%
AAPL
Apple Inc.
Technology 		38,212 $11,057,024 3.66%
MU
Micron Technology Inc
Technology 		9,409 $10,860,714 3.60%
AMD
Advanced Micro Devices Inc
Technology 		13,262 $7,704,028 2.55%
MSFT
Microsoft Corp
Technology 		20,516 $7,652,878 2.54%
AMZN
Amazon Com Inc
Consumer Cyclical 		31,295 $7,458,850 2.47%
AVGO
Broadcom Inc.
Technology 		16,506 $6,235,141 2.07%
YUMC
Yum China Holdings, Inc.
Consumer Cyclical 		131,824 $5,387,646 1.79%
AMAT
Applied Materials Inc /De
Technology 		6,783 $4,904,109 1.63%
LRCX
Lam Research Corp
Technology 		11,311 $4,901,395 1.62%
META
Meta Platforms, Inc.
Communication Services 		8,570 $4,827,395 1.60%
INTC
Intel Corp
Technology 		32,998 $4,607,510 1.53%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		9,286 $4,434,715 1.47%
TSLA
Tesla, Inc.
Consumer Cyclical 		10,492 $4,412,935 1.46%
SNDK
Sandisk Corp
Technology 		1,624 $3,692,537 1.22%
KLAC
Kla Corp
Technology 		12,125 $3,658,233 1.21%
NEM
NEWMONT Corp /DE/
Basic Materials 		33,110 $3,092,474 1.02%
WMT
Walmart Inc.
Consumer Defensive 		27,290 $3,090,865 1.02%
HTHT
H World Group Ltd
Consumer Cyclical 		72,964 $3,044,058 1.01%
CSCO
Cisco Systems, Inc.
Technology 		23,724 $2,786,621 0.92%
IVZ
Invesco Ltd.
Financial Services 		9,683 $2,707,416 0.90%
ASML
Asml Holding NV
Technology 		1,339 $2,663,860 0.88%
COST
Costco Wholesale Corp /New
Consumer Defensive 		2,714 $2,538,865 0.84%
AEM
Agnico Eagle Mines Ltd
Basic Materials 		15,083 $2,339,825 0.78%
YMM
Full Truck Alliance Co. Ltd.
Technology 		276,764 $2,247,323 0.74%
PANW
Palo Alto Networks Inc
Technology 		5,903 $2,013,041 0.67%
WDC
Western Digital Corp
Technology 		3,112 $1,987,696 0.66%
PLTR
Palantir Technologies Inc.
Technology 		16,330 $1,905,221 0.63%
TME
Tencent Music Entertainment Group
Communication Services 		226,808 $1,893,846 0.63%
BZ
Kanzhun Ltd
Communication Services 		145,501 $1,872,597 0.62%
NFLX
Netflix Inc
Communication Services 		25,859 $1,846,332 0.61%
B
Barrick Mining Corp
Basic Materials 		50,053 $1,838,446 0.61%
STX
Seagate Technology Holdings plc
Technology 		1,814 $1,750,510 0.58%
GEV
GE Vernova Inc.
Industrials 		1,362 $1,600,159 0.53%
ZH
Zhihu Inc.
Communication Services 		508,019 $1,590,099 0.53%
TXN
Texas Instruments Inc
Technology 		5,139 $1,531,781 0.51%
MRVL
Marvell Technology, Inc.
Technology 		4,950 $1,474,555 0.49%
VIPS
Vipshop Holdings Ltd
Consumer Cyclical 		108,846 $1,443,297 0.48%
LIN
Linde PLC
Basic Materials 		2,602 $1,350,281 0.45%
CRWD
CrowdStrike Holdings, Inc.
Technology 		1,716 $1,309,548 0.43%
SOHU
Sohu.com Ltd
Communication Services 		104,522 $1,266,806 0.42%
TAL
TAL Education Group
Consumer Defensive 		131,807 $1,261,392 0.42%
AU
AngloGold Ashanti PLC
Basic Materials 		15,183 $1,228,152 0.41%
ADI
Analog Devices Inc
Technology 		3,080 $1,223,283 0.41%
AMGN
Amgen Inc
Healthcare 		3,127 $1,132,349 0.38%
QCOM
Qualcomm Inc/De
Technology 		5,972 $1,103,565 0.37%

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.