E Fund Management (Hong Kong) Co., Ltd.
Top Portfolio Positions
488 positions ·
$185,213,529 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
279,435 | $28,552,668 | 15.42% | |
| NVDA |
Nvidia Corp
Technology
|
64,953 | $11,327,803 | 6.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
16,827 | $10,943,271 | 5.91% | |
| AAPL |
Apple Inc.
Technology
|
28,272 | $7,175,150 | 3.87% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
138,700 | $6,765,786 | 3.65% | |
| MSFT |
Microsoft Corp
Technology
|
16,260 | $6,018,964 | 3.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,937 | $4,568,818 | 2.47% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
40,540 | $4,388,455 | 2.37% | |
| AVGO |
Broadcom Inc.
Technology
|
13,655 | $4,226,359 | 2.28% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
78,170 | $3,931,169 | 2.12% |
Portfolio Trend
24 quarters · across all stocks
Holdings in ATHM
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $313,563 | 18,052 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,767,844 | 79,418 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,292,715 | 45,279 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,449,913 | 56,220 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,109,021 | 40,008 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,363,387 | 52,539 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,823,621 | 55,905 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,994,297 | 72,652 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,397,106 | 53,284 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,664,435 | 59,317 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,818,147 | 59,906 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,964,800 | 67,380 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,362,948 | 70,599 | Shares | Sole | 2023-04-21 | |
| 2022-09-30 | $1,468,082 | 51,046 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,043,901 | 51,968 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,361,607 | 44,775 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $555,786 | 18,853 | Shares | Sole | 2022-05-17 | |
| 2021-06-30 | $1,122,498 | 17,550 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,487,749 | 15,951 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $1,580,072 | 15,861 | Shares | Sole | 2021-01-05 | |
| 2020-09-30 | $1,574,400 | 16,400 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $924,044 | 12,239 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $919,211 | 12,943 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||