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

Position in MA — Mastercard Inc

CIK 1777469 CENTRAL, K3

Position in MA

as of Jun 30, 2026 · filed Jul 22, 2026
Position Value
$740,097
+$695,128 QoQ
Shares Held
1,441
+1501.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#2,284
of 3,563 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

E Fund Management (Hong Kong) Co., Ltd. holds $2,562,159 across 6 Credit Services names. MA ranks #3 (28.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 MA
Mastercard Inc
This page
1,441 $740,097

All Filings in MA

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $740,097 1,441
2026-03-31 $44,969 90
2025-12-31 $26,260 46
2025-09-30 $2,844 5
2025-03-31 $143,059 261
2024-12-31 $137,434 261
2024-09-30 $90,859 184
2024-06-30 $123,083 279
2024-03-31 $566,807 1,177
2023-12-31 $81,889 192
2023-09-30 $50,676 128
2021-03-31 $1,459,805 4,100
2020-12-31 $1,106,514 3,100
2020-09-30 $541,072 1,600
2020-06-30 $473,120 1,600