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

CIK 0001777469 · CENTRAL, K3 · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

E Fund Management (Hong Kong) Co., Ltd. reported 551 positions worth $301.5M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: IVV (12.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$301.5M
2026 Q2
Positions
551
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.3%
Est. Net Flow (Q)
2026 Q2
10 / 551 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVViShares Core S&P 500 ETFSH$36.3M12.05%48,512
2PDDPDD Holdings IncSH$17.4M5.76%227,874
3NVDANVIDIA CorpSH$15.3M5.08%76,581
4SPYState Street SPDR S&P 500 ETFSH$13.5M4.49%18,131
5AAPLApple IncSH$11.1M3.67%38,212
6MUMicron Technology IncSH$10.9M3.60%9,409
7AMDAdvanced Micro Devices IncSH$7.7M2.55%13,262
8MSFTMicrosoft CorpSH$7.7M2.54%20,516
9AMZNAmazon.com IncSH$7.5M2.47%31,295
10AVGOBroadcom IncSH$6.2M2.07%16,506

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does E Fund Management (Hong Kong) Co., Ltd. hold as of Q2 2026?

E Fund Management (Hong Kong) Co., Ltd. reported 551 positions worth $301.5M in its Q2 2026 13F filing. Largest positions: IVV (12.0%), PDD (5.8%), NVDA (5.1%), SPY (4.5%) and AAPL (3.7%).

What did E Fund Management (Hong Kong) Co., Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did E Fund Management (Hong Kong) Co., Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.