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 DSX
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,267,357 | 506,943 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,109,975 | 668,660 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,088,164 | 647,717 | Shares | Sole | 2025-10-23 | |
| No 13F history on record for this holder in this stock. | ||||||