E Fund Management (Hong Kong) Co., Ltd.
Filing Date
Global Rank
#4,371
/ 8,588
▼ 100
Top Industry
Internet Retail
20.4%
3Y Alpha vs SPY
-16.3%
Period ended 3 months ago
Filed Apr 8, 2026 · 2mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+14.5%
SPY
+76.8%
Annualised alpha
-16.3%
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, 2025Top Position
15.4%
−0.8 pts
Top 5
34.9%
−0.8 pts
Top 10
47.4%
−3.1 pts
HHI
409
Diversified−41
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.1% | $55,872,488 |
| Consumer Cyclical | 27.9% | $51,760,028 |
| Basic Materials | 11.5% | $21,395,053 |
| Communication Services | 11.0% | $20,318,000 |
| Unclassified | 5.9% | $10,955,881 |
| Consumer Defensive | 4.1% | $7,644,814 |
| Industrials | 3.1% | $5,840,618 |
| Healthcare | 2.8% | $5,229,401 |
| Energy | 1.4% | $2,586,570 |
| Financial Services | 1.2% | $2,251,705 |
| Utilities | 0.8% | $1,445,587 |
| Real Estate | 0.1% | $175,446 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZH | Zhihu Inc. | +146,019 | 664,671 | $1,887,665 | |
| SB | Safe Bulkers, Inc. | +25,541 | 80,647 | $510,495 | |
| NVDA | Nvidia Corp | +6,296 | 64,953 | $11,327,803 | |
| LYB | LyondellBasell Industries N.V. | +5,599 | 5,713 | $460,239 | |
| GLW | Corning Inc /Ny | +5,241 | 6,767 | $920,108 | |
| PLTR | Palantir Technologies Inc. | +2,635 | 12,256 | $1,792,807 | |
| MRVL | Marvell Technology, Inc. | +2,487 | 5,307 | $525,658 | |
| DUK | Duke Energy CORP | +2,338 | 2,380 | $311,637 | |
| MU | Micron Technology Inc | +2,294 | 7,115 | $2,403,731 | |
| PSX | Phillips 66 | +2,277 | 2,280 | $415,370 | |
| EOG | Eog Resources Inc | +2,230 | 2,234 | $322,969 | |
| HOOD | Robinhood Markets, Inc. | +2,061 | 2,085 | $144,490 | |
| FANG | Diamondback Energy, Inc. | +2,053 | 2,984 | $590,205 | |
| EXC | Exelon Corp | +1,901 | 3,805 | $186,521 | |
| CMCSA | Comcast Corp | +1,731 | 13,597 | $390,369 | |
| LRCX | Lam Research Corp | +1,594 | 5,652 | $1,207,606 | |
| WMT | Walmart Inc. | +1,580 | 17,556 | $2,181,859 | |
| CPRT | Copart Inc | +1,534 | 3,521 | $116,897 | |
| INTC | Intel Corp | +1,505 | 26,324 | $1,161,678 | |
| VLO | Valero Energy Corp/Tx | +1,364 | 1,366 | $337,511 | |
| ALB | Albemarle Corp | +1,289 | 1,301 | $233,568 | |
| AVGO | Broadcom Inc. | +1,240 | 13,655 | $4,226,359 | |
| XYZ | Block, Inc. | +1,174 | 1,178 | $70,892 | |
| ARM | Arm Holdings PLC /Uk | +1,168 | 4,315 | $652,773 | |
| PFE | Pfizer Inc | +1,143 | 1,338 | $37,571 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DSX | Diana Shipping Inc. | −161,717 | 506,943 | $1,267,357 | |
| HTT | High Templar Tech Ltd | −97,806 | 300,605 | $583,173 | |
| HUYA | HUYA Inc. | −68,524 | 5,070 | $16,731 | |
| ATHM | Autohome Inc. | −61,366 | 18,052 | $313,563 | |
| B | Barrick Mining Corp | −46,385 | 58,436 | $2,383,604 | |
| ATO | Atmos Energy Corp | −30,934 | 33 | $6,095 | |
| KGC | Kinross Gold Corp | −30,841 | 43,730 | $1,334,639 | |
| BTG | B2gold Corp | −30,648 | 46,058 | $208,642 | |
| NEM | NEWMONT Corp /DE/ | −27,064 | 40,540 | $4,388,455 | |
| EQX | Equinox Gold Corp. | −16,223 | 27,608 | $399,211 | |
| PDD | PDD Holdings Inc. | −13,399 | 279,435 | $28,552,668 | |
| AEM | Agnico Eagle Mines Ltd | −13,353 | 17,588 | $3,570,012 | |
| IAG | Iamgold Corp | −12,695 | 21,516 | $404,931 | |
| MOMO | Hello Group Inc. | −12,086 | 107,241 | $617,708 | |
| AGI | Alamos Gold Inc | −10,519 | 15,317 | $680,534 | |
| PAAS | Pan American Silver Corp | −10,460 | 15,421 | $842,449 | |
| AG | First Majestic Silver Corp | −10,410 | 17,806 | $382,472 | |
| YUMC | Yum China Holdings, Inc. | −9,650 | 138,700 | $6,765,786 | |
| AAPL | Apple Inc. | −8,349 | 28,272 | $7,175,150 | |
| U | Unity Software Inc. | −7,536 | 13 | $285 | |
| TME | Tencent Music Entertainment Group | −5,601 | 223,866 | $2,077,476 | |
| EGO | Eldorado Gold Corp /Fi | −5,217 | 7,229 | $248,171 | |
| TAL | TAL Education Group | −5,029 | 162,585 | $1,848,591 | |
| AMZN | Amazon Com Inc | −4,006 | 21,937 | $4,568,818 | |
| VIPS | Vipshop Holdings Ltd | −3,044 | 121,667 | $1,912,605 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AU | AngloGold Ashanti PLC | 17,747 | $1,727,847 | |
| GFI | Gold Fields Ltd | 32,769 | $1,487,712 | |
| TSEM | Tower Semiconductor Ltd | 2,371 | $416,063 | |
| HMY | Harmony Gold Mining Co Ltd | 23,315 | $358,351 | |
| SBSW | Sibanye Stillwater Ltd | 25,909 | $319,198 | |
| 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 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 1,575 | $142,805 | |
| AXTI | Axt Inc | 1,449 | $82,564 | |
| ASX | ASE Technology Holding Co., Ltd. | 2,751 | $59,641 | |
| CRCL | Circle Internet Group, Inc. | 582 | $55,528 | |
| IREN | IREN Ltd | 848 | $29,069 | |
| UMC | United Microelectronics Corp | 3,114 | $27,963 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 1,161 | $22,964 | |
| FUTU | Futu Holdings Ltd | 145 | $19,830 | |
| SMMT | Summit Therapeutics Inc. | 954 | $18,087 | |
| UTHR | UNITED THERAPEUTICS Corp | 30 | $17,789 | |
| INCY | Incyte Corp | 189 | $17,788 | |
| ALKS | Alkermes plc. | 503 | $17,786 | |
| TERN | Terns Pharmaceuticals, Inc. | 337 | $17,766 | |
| MDGL | Madrigal Pharmaceuticals, Inc. | 33 | $17,274 | |
| PTGX | Protagonist Therapeutics, Inc | 156 | $16,442 | |
| TGTX | Tg Therapeutics, Inc. | 492 | $16,344 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QFIN | Qfin Holdings, Inc. | 40,936 | $788,836 | |
| NGD | New Gold Inc. /FI | 46,611 | $405,981 | |
| CELH | Celsius Holdings, Inc. | 6,359 | $290,860 | |
| SSRM | Ssr Mining Inc. | 12,346 | $270,624 | |
| HEI | Heico Corp | 813 | $263,078 | |
| CPNG | Coupang, Inc. | 10,564 | $249,204 | |
| BE | Bloom Energy Corp | 2,713 | $235,732 | |
| FITB | Fifth Third Bancorp | 4,132 | $193,418 | |
| COKE | Coca-Cola Consolidated, Inc. | 973 | $149,160 | |
| CRWV | CoreWeave, Inc. | 1,740 | $124,601 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | 6,922 | $109,782 | |
| WBS | Webster Financial Corp | 1,267 | $79,744 | |
| No positions match the current search. | ||||
32 positions ·
$21,395,053 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 40,540 | $4,388,455 | 20.51% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 17,588 | $3,570,012 | 16.69% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 58,436 | $2,383,604 | 11.14% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
NEW | 17,747 | $1,727,847 | 8.08% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
NEW | 32,769 | $1,487,712 | 6.95% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 43,730 | $1,334,639 | 6.24% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 15,421 | $842,449 | 3.94% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,639 | $812,550 | 3.80% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 39,642 | $744,080 | 3.48% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 15,317 | $680,534 | 3.18% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 5,713 | $460,239 | 2.15% | |
| IAG |
Iamgold Corp
Basic Materials
|
Reduced | 21,516 | $404,931 | 1.89% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Reduced | 27,608 | $399,211 | 1.87% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Reduced | 17,806 | $382,472 | 1.79% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
NEW | 23,315 | $358,351 | 1.67% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
NEW | 25,909 | $319,198 | 1.49% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
Reduced | 7,229 | $248,171 | 1.16% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 1,301 | $233,568 | 1.09% | |
| BTG |
B2gold Corp
Basic Materials
|
Reduced | 46,058 | $208,642 | 0.98% | |
| AA |
Alcoa Corp
Basic Materials
|
NEW | 2,409 | $159,788 | 0.75% | |
| MOS |
Mosaic Co
Basic Materials
|
NEW | 6,039 | $153,994 | 0.72% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 49 | $15,706 | 0.07% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
NEW | 146 | $15,604 | 0.07% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 56 | $14,897 | 0.07% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 175 | $14,649 | 0.07% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 258 | $10,745 | 0.05% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
NEW | 102 | $10,722 | 0.05% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 165 | $9,698 | 0.05% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 25 | $1,145 | 0.01% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 1 | $588 | 0.00% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 2 | $580 | 0.00% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 1 | $272 | 0.00% |