13F filer

E Fund Management (Hong Kong)

As of Jun 30, 2026 Filed Jul 22, 2026 CIK 1777469 SEC filings ↗
13F Value
$301.5M
Positions
551
Top Position
IVV12.0%
Top 5
31.1%

Latest filing changes

vs Mar 31, 2026
2 AAPL Apple +35.2%+$2.9M
4 MU Micron Technology +32.2%+$2.6M
5 NVDA NVIDIA +17.9%+$2.3M
Holdings551
# Trend (4Q)
1 IVV 12.0% $36.3M +9.1% 48.5K 13.2% ETF
2 PDD 5.8% $17.4M -18.5% 227.9K 13.0% ADR
3 NVDA 5.1% $15.3M +17.9% 76.6K 5.2% Common Stock
4 SPY 4.5% $13.5M +7.7% 18.1K 5.0% ETF
5 AAPL 3.7% $11.1M +35.2% 38.2K 3.3% Common Stock
6 MU 3.6% $10.9M +32.2% 9.4K 1.1% Common Stock
7 AMD 2.6% $7.7M +55.2% 13.3K 0.8% Common Stock
8 MSFT 2.5% $7.7M +26.2% 20.5K 2.7% Common Stock
9 AMZN 2.5% $7.5M +42.7% 31.3K 2.1% Common Stock
10 AVGO 2.1% $6.2M +20.9% 16.5K 1.9% Common Stock
11 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 16,039 reported quantity $5,731,857 reported value
1.9% $5.7M +39.8% 16.0K 1.5% Common Stock
12 GOOG 1.9% $5.7M +31.8% 16.2K 1.6% Common Stock
13 YUMC 1.8% $5.4M -5.0% 131.8K 3.1% Common Stock
14 AMAT 1.6% $4.9M — 6.8K 0.5% — Common Stock
15 LRCX
Filing details
  • 512807306 Jun 30, 2026 11,311 reported quantity $4,901,396 reported value
1.6% $4.9M — 11.3K 0.5% — Common Stock
16 META 1.6% $4.8M +30.8% 8.6K 1.7% Common Stock
17 INTC 1.5% $4.6M +25.4% 33.0K 0.5% Common Stock
18 TSM 1.5% $4.4M +14.6% 9.3K 1.2% ADR
19 TSLA 1.5% $4.4M +59.1% 10.5K 1.1% Common Stock
20 SNDK 1.2% $3.7M +68.8% 1.6K 0.3% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing16
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.