E Fund Management (Hong Kong)
CENTRAL, K3files as E Fund Management (Hong Kong) Co., Ltd.
$302m in 549 US stocks at the end of 30 June 2026. The top 10 are 44.3% of the money. It changed about 23.4% of the portfolio this quarter.
Value
$302m
Stocks
549
Top 10 share
44.3%
Turnover
23.4%
What changed this quarter
New
Bought for the first time this quarter.
- Full Truck AllianceYMM0.7% of the fund
- Bloom EnergyBE0.3% of the fund
- Mitsubishi UFJ Financial GroupMUFG0.2% of the fund
- Yalla GroupYALA0.2% of the fund
- Astera LabsALAB0.2% of the fund
- Nebius GroupNBIS0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- CoupangCPNG0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Rocket LabRKLB0.1% of the fund
- Fifth Third BancorpFITB0.1% of the fund
- Webster FinancialWBS<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Sumitomo Mitsui FIN GRPSMFG<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- AmcorAMCR<0.1% of the fund
- Cincinnati FinancialCINF<0.1% of the fund
- Berkley W RWRB<0.1% of the fund
- Westinghouse Air Brake TechnologiesWAB<0.1% of the fund
- Keysight TechnologiesKEYS<0.1% of the fund
- W.W. GraingerGWW<0.1% of the fund
- UDRUDR<0.1% of the fund
- NisourceNI<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV12.0% of the fund+9%
- NvidiaNVDA5.1% of the fund+18%
- State STR Spdr S&P 500 ETF TSPY4.5% of the fund+8%
- AppleAAPL3.7% of the fund+35%
- Micron TechnologyMU3.6% of the fund+32%
- Advanced Micro DevicesAMD2.6% of the fund+55%
- MicrosoftMSFT2.5% of the fund+26%
- Amazon.comAMZN2.5% of the fund+43%
- BroadcomAVGO2.1% of the fund+21%
- AlphabetGOOGL1.9% of the fund+40%
- AlphabetGOOG1.9% of the fund+32%
- Applied MaterialsAMAT1.6% of the fund+102%
- Lam ResearchLRCX1.6% of the fund+100%
- Meta PlatformsMETA1.6% of the fund+31%
- IntelINTC1.5% of the fund+25%
- Taiwan Semiconductor ManufacturingTSM1.5% of the fund+15%
- TeslaTSLA1.5% of the fund+59%
- SandiskSNDK1.2% of the fund+69%
- KLAKLAC1.2% of the fund+162%
- WalmartWMT1.0% of the fund+55%
- Cisco SystemsCSCO0.9% of the fund+51%
- Invesco Exch Traded FD TR IIQQQM0.9% of the fund+20%
- ASML Holding NVASML0.9% of the fund+101%
- Costco WholesaleCOST0.8% of the fund+48%
- Palo Alto NetworksPANW0.7% of the fund+105%
Cut
Sold some of their stake.
- PDD HoldingsPDD5.8% of the fund-18%
- Yum China HoldingsYUMC1.8% of the fund-5%
- NewmontNEM1.0% of the fund-18%
- H World GroupHTHT1.0% of the fund-7%
- Agnico Eagle MinesAEM0.8% of the fund-14%
- Barrick MiningB0.6% of the fund-14%
- ZhihuZH0.5% of the fund-24%
- Marvell TechnologyMRVL0.5% of the fund-7%
- Vipshop HldgsVIPS0.5% of the fund-11%
- Sohu.comSOHU0.4% of the fund-13%
- TAL ED GroupTAL0.4% of the fund-19%
- AngloGold AshantiAU0.4% of the fund-14%
- Gold FieldsGFI0.3% of the fund-18%
- Kinross GoldKGC0.3% of the fund-18%
- Legend BiotechLEGN0.3% of the fund-6%
- ARM HoldingsARM0.3% of the fund-47%
- Lumentum HoldingsLITE0.2% of the fund-29%
- PAN American SilverPAAS0.2% of the fund-18%
- Hello GroupMOMO0.2% of the fund-13%
- Coeur MiningCDE0.2% of the fund-23%
- Alamos GoldAGI0.1% of the fund-18%
- Ross StoresROST0.1% of the fund-48%
- Harmony Gold MiningHMY<0.1% of the fund-18%
- IamgoldIAG<0.1% of the fund-18%
- Diamondback EnergyFANG<0.1% of the fund-48%
Sold out
Sold their entire stake.
- Diana ShippingDSX-100%
- Safe BulkersSB-100%
- Honeywell InternationalHON-100%
- Cboe Global MktsCBOE-100%
- Scorpio TankersSTNG-100%
- AlcoaAA-100%
- MosaicMOS-100%
- Thomson Reuters-100%
- AXTAXTI-100%
- ZscalerZS-100%
- AtlassianTEAM-100%
- Bitmine Immersion TechnologiesBMNR-100%
- Alkermes plc.ALKS-100%
- Terns Pharmaceuticals-100%
- Amicus Therapeutics-100%
- Arcellx-100%
- Carnival-100%
- Bitdeer Technologies GroupBTDR-100%
- DuPont de NemoursDD-100%
- Conagra BrandsCAG-100%
- Unity SoftwareU-100%
Holdings
- Ishares TRIVV
- Share
- 12.0%
- Value
- $36m
- Shares
- 48,512
+9%
- PDD HoldingsPDD
- Share
- 5.8%
- Value
- $17m
- Shares
- 227,874
-18%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.5%
- Value
- $14m
- Shares
- 18,131
+8%
- H World GroupHTHT
- Share
- 1.0%
- Value
- $3m
- Shares
- 72,964
-7%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.9%
- Value
- $3m
- Shares
- 8,865
+20%
- Agnico Eagle MinesAEM
- Share
- 0.8%
- Value
- $2m
- Shares
- 15,083
-14%
- Full Truck AllianceYMM
- Share
- 0.7%
- Value
- $2m
- Shares
- 276,764
New
- Tencent Music Entmt GroupTME
- Share
- 0.6%
- Value
- $2m
- Shares
- 226,808
Held
- Barrick MiningB
- Share
- 0.6%
- Value
- $2m
- Shares
- 50,053
-14%
- ZhihuZH
- Share
- 0.5%
- Value
- $2m
- Shares
- 508,019
-24%
- Vipshop HldgsVIPS
- Share
- 0.5%
- Value
- $1m
- Shares
- 108,846
-11%
- Sohu.comSOHU
- Share
- 0.4%
- Value
- $1m
- Shares
- 104,522
-13%
- TAL ED GroupTAL
- Share
- 0.4%
- Value
- $1m
- Shares
- 131,807
-19%
- Gold FieldsGFI
- Share
- 0.3%
- Value
- $906,460
- Shares
- 26,986
-18%
- Kinross GoldKGC
- Share
- 0.3%
- Value
- $852,947
- Shares
- 36,061
-18%
- Legend BiotechLEGN
- Share
- 0.3%
- Value
- $814,676
- Shares
- 28,209
-6%
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $808,065
- Shares
- 2,279
-47%
- High Templar TechnologyHTT
- Share
- 0.3%
- Value
- $781,235
- Shares
- 305,170
Held
- ASE Technology HldgASX
- Share
- 0.2%
- Value
- $591,343
- Shares
- 13,106
+376%
- PAN American SilverPAAS
- Share
- 0.2%
- Value
- $568,206
- Shares
- 12,686
-18%
- Hello GroupMOMO
- Share
- 0.2%
- Value
- $538,385
- Shares
- 92,825
-13%
- AutohomeATHM
- Share
- 0.2%
- Value
- $530,385
- Shares
- 27,871
+54%
- Yalla GroupYALA
- Share
- 0.2%
- Value
- $528,813
- Shares
- 96,323
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 12.0% | $36m | 48,512 | +9% |
| PDD HoldingsPDD | 5.8% | $17m | 227,874 | -18% |
| NvidiaNVDA | 5.1% | $15m | 76,581 | +18% |
| State STR Spdr S&P 500 ETF TSPY | 4.5% | $14m | 18,131 | +8% |
| AppleAAPL | 3.7% | $11m | 38,212 | +35% |
| Micron TechnologyMU | 3.6% | $11m | 9,409 | +32% |
| Advanced Micro DevicesAMD | 2.6% | $8m | 13,262 | +55% |
| MicrosoftMSFT | 2.5% | $8m | 20,516 | +26% |
| Amazon.comAMZN | 2.5% | $7m | 31,295 | +43% |
| BroadcomAVGO | 2.1% | $6m | 16,506 | +21% |
| AlphabetGOOGL | 1.9% | $6m | 16,039 | +40% |
| AlphabetGOOG | 1.9% | $6m | 16,155 | +32% |
| Yum China HoldingsYUMC | 1.8% | $5m | 131,824 | -5% |
| Applied MaterialsAMAT | 1.6% | $5m | 6,783 | +102% |
| Lam ResearchLRCX | 1.6% | $5m | 11,311 | +100% |
| Meta PlatformsMETA | 1.6% | $5m | 8,570 | +31% |
| IntelINTC | 1.5% | $5m | 32,998 | +25% |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $4m | 9,286 | +15% |
| TeslaTSLA | 1.5% | $4m | 10,492 | +59% |
| SandiskSNDK | 1.2% | $4m | 1,624 | +69% |
| KLAKLAC | 1.2% | $4m | 12,125 | +162% |
| NewmontNEM | 1.0% | $3m | 33,110 | -18% |
| WalmartWMT | 1.0% | $3m | 27,290 | +55% |
| H World GroupHTHT | 1.0% | $3m | 72,964 | -7% |
| Cisco SystemsCSCO | 0.9% | $3m | 23,724 | +51% |
| Invesco Exch Traded FD TR IIQQQM | 0.9% | $3m | 8,865 | +20% |
| ASML Holding NVASML | 0.9% | $3m | 1,339 | +101% |
| Costco WholesaleCOST | 0.8% | $3m | 2,714 | +48% |
| Agnico Eagle MinesAEM | 0.8% | $2m | 15,083 | -14% |
| Full Truck AllianceYMM | 0.7% | $2m | 276,764 | New |
| Palo Alto NetworksPANW | 0.7% | $2m | 5,903 | +105% |
| Western DigitalWDC | 0.7% | $2m | 3,112 | +88% |
| Palantir TechnologiesPLTR | 0.6% | $2m | 16,330 | +33% |
| Tencent Music Entmt GroupTME | 0.6% | $2m | 226,808 | Held |
| KanzhunBZ | 0.6% | $2m | 145,501 | Held |
| NetflixNFLX | 0.6% | $2m | 25,859 | +45% |
| Barrick MiningB | 0.6% | $2m | 50,053 | -14% |
| Seagate Technology HoldingsSTX | 0.6% | $2m | 1,814 | +137% |
| GE VernovaGEV | 0.5% | $2m | 1,362 | +78% |
| ZhihuZH | 0.5% | $2m | 508,019 | -24% |
| Texas InstrumentsTXN | 0.5% | $2m | 5,139 | +60% |
| Marvell TechnologyMRVL | 0.5% | $1m | 4,950 | -7% |
| Vipshop HldgsVIPS | 0.5% | $1m | 108,846 | -11% |
| LindeLIN | 0.4% | $1m | 2,602 | +59% |
| CrowdStrike HoldingsCRWD | 0.4% | $1m | 1,716 | +92% |
| Sohu.comSOHU | 0.4% | $1m | 104,522 | -13% |
| TAL ED GroupTAL | 0.4% | $1m | 131,807 | -19% |
| AngloGold AshantiAU | 0.4% | $1m | 15,183 | -14% |
| Analog DevicesADI | 0.4% | $1m | 3,080 | +44% |
| AmgenAMGN | 0.4% | $1m | 3,127 | +61% |
| QualcommQCOM | 0.4% | $1m | 5,972 | +51% |
| AppLovinAPP | 0.3% | $1m | 2,045 | +39% |
| PepsiCoPEP | 0.3% | $1m | 7,718 | +59% |
| T-Mobile USTMUS | 0.3% | $991,955 | 5,914 | +55% |
| Axon EnterpriseAXON | 0.3% | $984,992 | 1,757 | +508% |
| Gold FieldsGFI | 0.3% | $906,460 | 26,986 | -18% |
| Monster BeverageMNST | 0.3% | $899,395 | 9,357 | +171% |
| Gilead SciencesGILD | 0.3% | $896,003 | 7,092 | +51% |
| Kinross GoldKGC | 0.3% | $852,947 | 36,061 | -18% |
| Legend BiotechLEGN | 0.3% | $814,676 | 28,209 | -6% |
| ARM HoldingsARM | 0.3% | $808,065 | 2,279 | -47% |
| Intuitive SurgicalISRG | 0.3% | $790,588 | 1,988 | +57% |
| Booking HoldingsBKNG | 0.3% | $783,721 | 4,397 | +53% |
| High Templar TechnologyHTT | 0.3% | $781,235 | 305,170 | Held |
| CSXCSX | 0.3% | $768,560 | 16,170 | +144% |
| Bloom EnergyBE | 0.3% | $758,869 | 2,507 | New |
| VisaV | 0.2% | $751,367 | 2,190 | +1071% |
| ShopifySHOP | 0.2% | $748,450 | 6,555 | +56% |
| MastercardMA | 0.2% | $740,098 | 1,441 | +1501% |
| Vertex PharmaceuticalsVRTX | 0.2% | $736,651 | 1,483 | +64% |
| StarbucksSBUX | 0.2% | $663,315 | 6,491 | +54% |
| Eli LillyLLY | 0.2% | $659,687 | 550 | +414% |
| FortinetFTNT | 0.2% | $636,601 | 4,144 | +70% |
| Lumentum HoldingsLITE | 0.2% | $630,674 | 735 | -29% |
| JPMorgan ChaseJPM | 0.2% | $616,690 | 1,884 | +508% |
| Mitsubishi UFJ Financial GroupMUFG | 0.2% | $592,523 | 29,790 | New |
| ASE Technology HldgASX | 0.2% | $591,343 | 13,106 | +376% |
| Johnson & JohnsonJNJ | 0.2% | $573,972 | 2,260 | +575% |
| Cadence Design SystemsCDNS | 0.2% | $568,234 | 1,514 | +53% |
| PAN American SilverPAAS | 0.2% | $568,206 | 12,686 | -18% |
| Marriott InternationalMAR | 0.2% | $556,626 | 1,502 | +70% |
| Hello GroupMOMO | 0.2% | $538,385 | 92,825 | -13% |
| AutohomeATHM | 0.2% | $530,385 | 27,871 | +54% |
| Yalla GroupYALA | 0.2% | $528,813 | 96,323 | New |
| Automatic Data ProcessingADP | 0.2% | $510,830 | 2,281 | +60% |
| Constellation EnergyCEG | 0.2% | $509,655 | 2,052 | +66% |
| Coeur MiningCDE | 0.2% | $497,172 | 30,464 | -23% |
| SynopsysSNPS | 0.2% | $484,878 | 1,087 | +61% |
| ComcastCMCSA | 0.2% | $484,642 | 19,741 | +45% |
| DatadogDDOG | 0.2% | $482,187 | 1,852 | +61% |
| Astera LabsALAB | 0.2% | $479,639 | 993 | New |
| AdobeADBE | 0.2% | $461,910 | 2,253 | +49% |
| MercadoLibreMELI | 0.2% | $461,690 | 272 | +51% |
| UnitedHealth GroupUNH | 0.1% | $452,205 | 1,088 | +1070% |
| CitigroupC | 0.1% | $448,152 | 3,202 | +2272% |
| O'Reilly AutomotiveORLY | 0.1% | $437,704 | 4,753 | +29% |
| Nebius GroupNBIS | 0.1% | $435,520 | 1,577 | New |
| DoorDashDASH | 0.1% | $429,770 | 2,329 | +65% |
| TeradyneTER | 0.1% | $423,844 | 876 | +2403% |
| Thermo Fisher ScientificTMO | 0.1% | $423,148 | 844 | +1555% |
Showing the largest 100 of 549.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 189.9% since 30 June 2025.
Where the money is
Technology38.2%
Retail & consumer7.2%
Media & telecom7.2%
Materials4.7%
Industrials3.9%
Health care3.1%
Everyday goods3.1%
Financial services2.4%
Utilities0.6%
Energy0.4%
Real estate0.1%
Other29.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.