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

CIK
1777469
City
CENTRAL
State / Country
K3

Top Portfolio Positions

487 positions · $185,375,439 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
PDD
PDD Holdings Inc.
Consumer Cyclical
279,435 $28,552,668 15.40%
NVDA
Nvidia Corp
Technology
64,953 $11,327,803 6.11%
SPY
Spdr S&P 500 Etf Trust
16,827 $10,943,271 5.90%
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 2.46%
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%

Holdings in NCLH

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Report Date Value (USD) Shares
2026-03-31 $374 20