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Equibles

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

Location
CENTRAL, K3
Portfolio Value
Small $184,153,905
Diversification
Diversified
Filing Date
Global Rank
#4,391 / 8,607 ▼ 101 · as of Mar 2026
Top Industry
Internet Retail 20.5%
3Y Alpha vs SPY
-14.1%
Period ended 3 months ago
Filed Apr 8, 2026 · 3mo
24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+19.4%
SPY
+75.5%
Annualised alpha
-14.5%
Max drawdown
−29.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

488 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
15.5%
−0.8 pts
Top 5
35.2%
−0.8 pts
Top 10
47.7%
−3.1 pts
HHI
414
Jun 2023 → Mar 2026 · range 414 – 2,644
Diversified−41

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 29.9% $54,996,873
Consumer Cyclical 27.9% $51,290,179
Basic Materials 11.6% $21,397,343
Communication Services 11.0% $20,318,000
Unclassified 5.9% $10,955,881
Consumer Defensive 4.2% $7,644,814
Industrials 3.2% $5,863,529
Healthcare 2.8% $5,229,401
Energy 1.4% $2,586,570
Financial Services 1.2% $2,250,282
Utilities 0.8% $1,445,587
Real Estate 0.1% $175,446

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
ZH +146,019 664,671 $1,887,665
SB +25,541 80,647 $510,495
NVDA +6,296 64,953 $11,327,803
LYB +5,599 5,713 $460,239
GLW +5,241 6,767 $920,108
PLTR +2,635 12,256 $1,792,807
MRVL +2,487 5,307 $525,658
DUK +2,338 2,380 $311,637
MU +2,294 7,115 $2,403,731
PSX +2,277 2,280 $415,370
EOG +2,230 2,234 $322,969
HOOD +2,061 2,085 $144,490
FANG +2,053 2,984 $590,205
EXC +1,901 3,805 $186,521
CMCSA +1,731 13,597 $390,369
LRCX +1,594 5,652 $1,207,606
WMT +1,580 17,556 $2,181,859
CPRT +1,534 3,521 $116,897
INTC +1,505 26,324 $1,161,678
VLO +1,364 1,366 $337,511
ALB +1,289 1,301 $233,568
AVGO +1,240 13,655 $4,226,359
XYZ +1,174 1,178 $70,892
ARM +1,168 4,315 $652,773
PFE +1,143 1,338 $37,571

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
DSX −161,717 506,943 $1,267,357
HTT −97,806 300,605 $583,173
HUYA −68,524 5,070 $16,731
ATHM −61,366 18,052 $313,563
B −46,385 58,436 $2,383,604
ATO −30,934 33 $6,095
KGC −30,841 43,730 $1,334,639
BTG −30,648 46,058 $208,642
NEM −27,064 40,540 $4,388,455
EQX −16,223 27,608 $399,211
PDD −13,399 279,435 $28,552,668
AEM −13,353 17,588 $3,570,012
IAG −12,695 21,516 $404,931
MOMO −12,086 107,241 $617,708
AGI −10,519 15,317 $680,534
PAAS −10,460 15,421 $842,449
AG −10,410 17,806 $382,472
YUMC −9,650 138,700 $6,765,786
AAPL −8,349 28,272 $7,175,150
U −7,536 13 $285
TME −5,601 223,866 $2,077,476
EGO −5,217 7,229 $248,171
TAL −5,029 162,585 $1,848,591
AMZN −4,006 21,937 $4,568,818
VIPS −3,044 121,667 $1,912,605

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
AU 17,747 $1,727,847
GFI 32,769 $1,487,712
TSEM 2,371 $416,063
HMY 23,315 $358,351
SBSW 25,909 $319,198
CBOE 1,062 $298,496
STNG 3,492 $260,712
AA 2,409 $159,788
MOS 6,039 $153,994
CCEP 1,575 $142,805
AXTI 1,449 $82,564
ASX 2,751 $59,641
CRCL 582 $55,528
IREN 848 $29,069
UMC 3,114 $27,963
BMNR 1,161 $22,964
FUTU 145 $19,830
SMMT 954 $18,087
UTHR 30 $17,789
INCY 189 $17,788
ALKS 503 $17,786
TERN 337 $17,766
MDGL 33 $17,274
PTGX 156 $16,442
TGTX 492 $16,344

Sold Out

Positions the filer fully exited
12 positions
Ticker Shares Value Open
QFIN 40,936 $788,836
NGD 46,611 $405,981
CELH 6,359 $290,860
SSRM 12,346 $270,624
HEI 813 $263,078
CPNG 10,564 $249,204
BE 2,713 $235,732
FITB 4,132 $193,418
COKE 973 $149,160
CRWV 1,740 $124,601
MUFG 6,922 $109,782
WBS 1,267 $79,744

Portfolio Positions

Export CSV View 13F filing
488 positions · $184,153,905 total · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 488 positions by value · page 1 of 10
Ticker Company Shares Value (USD) % of Portfolio History
PDD
PDD Holdings Inc.
Consumer Cyclical 		279,435 $28,552,668 15.50%
NVDA
Nvidia Corp
Technology 		64,953 $11,327,803 6.15%
SPY
Spdr S&P 500 ETF Trust
 16,827 $10,943,271 5.94%
AAPL
Apple Inc.
Technology 		28,272 $7,175,150 3.90%
YUMC
Yum China Holdings, Inc.
Consumer Cyclical 		138,700 $6,765,786 3.67%
MSFT
Microsoft Corp
Technology 		16,260 $6,018,964 3.27%
AMZN
Amazon Com Inc
Consumer Cyclical 		21,937 $4,568,818 2.48%
NEM
NEWMONT Corp /DE/
Basic Materials 		40,540 $4,388,455 2.38%
AVGO
Broadcom Inc.
Technology 		13,655 $4,226,359 2.30%
HTHT
H World Group Ltd
Consumer Cyclical 		78,170 $3,931,169 2.13%
META
Meta Platforms, Inc.
Communication Services 		6,550 $3,747,451 2.03%
AEM
Agnico Eagle Mines Ltd
Basic Materials 		17,588 $3,570,012 1.94%
GOOGL
Alphabet Inc.
Communication Services 		11,474 $3,299,463 1.79%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		8,105 $2,739,084 1.49%
TSLA
Tesla, Inc.
Consumer Cyclical 		6,593 $2,450,947 1.33%
MU
Micron Technology Inc
Technology 		7,115 $2,403,731 1.31%
B
Barrick Mining Corp
Basic Materials 		58,436 $2,383,604 1.29%
WMT
Walmart Inc.
Consumer Defensive 		17,556 $2,181,859 1.18%
TME
Tencent Music Entertainment Group
Communication Services 		223,866 $2,077,476 1.13%
BZ
Kanzhun Ltd
Communication Services 		146,994 $1,968,249 1.07%
VIPS
Vipshop Holdings Ltd
Consumer Cyclical 		121,667 $1,912,605 1.04%
ZH
Zhihu Inc.
Communication Services 		664,671 $1,887,665 1.03%
SOHU
Sohu.com Ltd
Communication Services 		119,935 $1,852,995 1.01%
TAL
TAL Education Group
Consumer Defensive 		162,585 $1,848,591 1.00%
COST
Costco Wholesale Corp /New
Consumer Defensive 		1,833 $1,826,456 0.99%
PLTR
Palantir Technologies Inc.
Technology 		12,256 $1,792,807 0.97%
AMD
Advanced Micro Devices Inc
Technology 		8,547 $1,738,716 0.94%
AU
AngloGold Ashanti PLC
Basic Materials 		17,747 $1,727,847 0.94%
NFLX
Netflix Inc
Communication Services 		17,831 $1,714,450 0.93%
GFI
Gold Fields Ltd
Basic Materials 		32,769 $1,487,712 0.81%
KGC
Kinross Gold Corp
Basic Materials 		43,730 $1,334,639 0.72%
DSX
Diana Shipping Inc.
Industrials 		506,943 $1,267,357 0.69%
CSCO
Cisco Systems, Inc.
Technology 		15,661 $1,215,136 0.66%
LRCX
Lam Research Corp
Technology 		5,652 $1,207,606 0.66%
INTC
Intel Corp
Technology 		26,324 $1,161,678 0.63%
AMAT
Applied Materials Inc /De
Technology 		3,364 $1,149,781 0.62%
GLW
Corning Inc /Ny
Technology 		6,767 $920,108 0.50%
ASML
Asml Holding NV
Technology 		665 $878,351 0.48%
PAAS
Pan American Silver Corp
Basic Materials 		15,421 $842,449 0.46%
LIN
Linde PLC
Basic Materials 		1,639 $812,550 0.44%
TMUS
T-Mobile US, Inc.
Communication Services 		3,816 $801,474 0.44%
PEP
Pepsico Inc
Consumer Defensive 		4,866 $755,641 0.41%
CDE
Coeur Mining, Inc.
Basic Materials 		39,642 $744,080 0.40%
ROST
Ross Stores, Inc.
Consumer Cyclical 		3,431 $743,257 0.40%
LITE
Lumentum Holdings Inc.
Technology 		1,034 $726,653 0.39%
AMGN
Amgen Inc
Healthcare 		1,945 $684,348 0.37%
AGI
Alamos Gold Inc
Basic Materials 		15,317 $680,534 0.37%
ADI
Analog Devices Inc
Technology 		2,137 $679,865 0.37%
GEV
GE Vernova Inc.
Industrials 		766 $668,641 0.36%
GILD
Gilead Sciences, Inc.
Healthcare 		4,698 $654,760 0.36%

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