E Fund Management (Hong Kong) Co., Ltd. holds a focused book of 549 stocks worth $301.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Honeywell Aerospace Inc became 13F-reportable for the first time (one of 2 new listings in the book), a listing rather than a purchase; they opened Full Truck Alliance -SPN ADR and trimmed PDD Holdings Inc. Their largest long position is Ishares Core S&P 500 ETF at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as E Fund Management (Hong Kong) Co., Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Oriental Harbor Investment Master Fund | 13 / 80 | $1.6B |
| Graticule Asia Macro Advisors LLC | 8 / 80 | $1.3B |
| Trivest Advisors Ltd | 11 / 80 | $3.1B |
| Prospect Hill Management, LLC | 11 / 80 | $250.2M |
| Swiss Re Ltd | 52 / 80 | $1.1B |
| Howard Hughes Medical Institute | 22 / 80 | $427.4M |
| Brilliance Asset Management Ltd | 8 / 80 | $324.0M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.1M |
Ranked by the share of each fund's own book sitting in the names it shares with E Fund Management (Hong Kong) Co., Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF CORE S&P500 ETF | $36.3M | 48.5K | 12.0% | ▲+9.1% Added · +4K sh | |
| 2 | PDD Holdings Inc SPONSORED ADS | $17.4M | 227.9K | 5.8% | ▼−18% Reduced · −52K sh | |
| 3 | Nvidia Corp COM | $15.3M | 76.6K | 5.1% | ▲+18% Added · +12K sh | |
| 4 | State Street SPDR S&P 500 ETF TR UNIT | $13.5M | 18.1K | 4.5% | ▲+7.7% Added · +1K sh | |
| 5 | Apple Inc COM | $11.1M | 38.2K | 3.7% | ▲+35% Added · +10K sh | |
| 6 | Micron Technology Inc COM | $10.9M | 9.4K | 3.6% | ▲+32% Added · +2K sh | |
| 7 | Advanced Micro Devices Inc COM | $7.7M | 13.3K | 2.6% | ▲+55% Added · +5K sh | |
| 8 | Microsoft Corp COM | $7.7M | 20.5K | 2.5% | ▲+26% Added · +4K sh | |
| 9 | Amazon.com Inc COM | $7.5M | 31.3K | 2.5% | ▲+43% Added · +9K sh | |
| 10 | Broadcom Inc COM | $6.2M | 16.5K | 2.1% | ▲+21% Added · +3K sh | |
| 11 | Alphabet Inc CAP STK CL A | $5.7M | 16.0K | 1.9% | ▲+40% Added · +5K sh | |
| 12 | Alphabet Inc CAP STK CL C | $5.7M | 16.2K | 1.9% | ▲+32% Added · +4K sh | |
| 13 | Yum China Holdings Inc COM | $5.4M | 131.8K | 1.8% | ▼−5.0% Reduced · −7K sh | |
| 14 | Applied Materials Inc COM | $4.9M | 6.8K | 1.6% | ▲+102% Added · +3K sh | |
| 15 | Lam Research Corp COM NEW | $4.9M | 11.3K | 1.6% | ▲+100% Added · +6K sh | |
| 16 | Meta Platforms Inc CL A | $4.8M | 8.6K | 1.6% | ▲+31% Added · +2K sh | |
| 17 | Intel Corp COM | $4.6M | 33.0K | 1.5% | ▲+25% Added · +7K sh | |
| 18 | TSMC SPONSORED ADS | $4.4M | 9.3K | 1.5% | ▲+15% Added · +1K sh | |
| 19 | Tesla Inc COM | $4.4M | 10.5K | 1.5% | ▲+59% Added · +4K sh | |
| 20 | Sandisk Corp COM | $3.7M | 1.6K | 1.2% | ▲+69% Added · +662 sh | |
| 21 | KLA Corp COM NEW | $3.7M | 12.1K | 1.2% | ▲26× Added · +12K sh | |
| 22 | Newmont Corp COM | $3.1M | 33.1K | 1.0% | ▼−18% Reduced · −7K sh | |
| 23 | Walmart Inc COM | $3.1M | 27.3K | 1.0% | ▲+55% Added · +10K sh | |
| 24 | H World Group Ltd SPONSORED ADS | $3.0M | 73.0K | 1.0% | ▼−6.7% Reduced · −5K sh | |
| 25 | Cisco Systems Inc COM | $2.8M | 23.7K | 0.9% | ▲+51% Added · +8K sh | |
| 26 | Invesco Nasdaq 100 ETF NASDAQ 100 ETF | $2.7M | 8.9K | 0.9% | ▲+20% Added · +2K sh | |
| 27 | ASML Holding NV N Y REGISTRY SHS | $2.7M | 1.3K | 0.9% | ▲+101% Added · +674 sh | |
| 28 | Costco Wholesale Corp COM | $2.5M | 2.7K | 0.8% | ▲+48% Added · +881 sh | |
| 29 | Agnico Eagle Mines Ltd COM | $2.3M | 15.1K | 0.8% | ▼−14% Reduced · −3K sh | |
| 30 | Full Truck Alliance Co Ltd SPONSORED ADS | $2.2M | 276.8K | 0.7% | ▲New New position | |
| 31 | Palo Alto Networks Inc COM | $2.0M | 5.9K | 0.7% | ▲+105% Added · +3K sh | |
| 32 | Western Digital Corp COM | $2.0M | 3.1K | 0.7% | ▲+88% Added · +1K sh | |
| 33 | Palantir Technologies Inc CL A | $1.9M | 16.3K | 0.6% | ▲+33% Added · +4K sh | |
| 34 | Tencent Music Entertainment G SPON ADS | $1.9M | 226.8K | 0.6% | ▲+1.3% Added · +3K sh | |
| 35 | Kanzhun Ltd SPONSORED ADS | $1.9M | 145.5K | 0.6% | ▼−1.0% Reduced · −1K sh | |
| 36 | Netflix Inc COM | $1.8M | 25.9K | 0.6% | ▲+45% Added · +8K sh | |
| 37 | Barrick Mining Corp COM SHS | $1.8M | 50.1K | 0.6% | ▼−14% Reduced · −8K sh | |
| 38 | Seagate Technology Holdings P ORD SHS | $1.8M | 1.8K | 0.6% | ▲+137% Added · +1K sh | |
| 39 | GE Vernova Inc COM | $1.6M | 1.4K | 0.5% | ▲+78% Added · +596 sh | |
| 40 | Zhihu Inc SPONSORED ADS | $1.6M | 508.0K | 0.5% | ▼−24% Reduced · −157K sh | |
| 41 | Texas Instruments Inc COM | $1.5M | 5.1K | 0.5% | ▲+60% Added · +2K sh | |
| 42 | Marvell Technology Inc COM | $1.5M | 5.0K | 0.5% | ▼−6.7% Reduced · −357 sh | |
| 43 | Vipshop Holdings Ltd SPONSORED ADS A | $1.4M | 108.8K | 0.5% | ▼−11% Reduced · −13K sh | |
| 44 | Linde PLC SHS | $1.4M | 2.6K | 0.4% | ▲+59% Added · +963 sh | |
| 45 | Crowdstrike Holdings Inc CL A | $1.3M | 1.7K | 0.4% | ▲+92% Added · +821 sh | |
| 46 | Sohu.com Ltd SPONSORED ADS | $1.3M | 104.5K | 0.4% | ▼−13% Reduced · −15K sh | |
| 47 | TAL Education Group SPONSORED ADS | $1.3M | 131.8K | 0.4% | ▼−19% Reduced · −31K sh | |
| 48 | Anglogold Ashanti Plc COM SHS | $1.2M | 15.2K | 0.4% | ▼−14% Reduced · −3K sh | |
| 49 | Analog Devices Inc COM | $1.2M | 3.1K | 0.4% | ▲+44% Added · +943 sh | |
| 50 | Amgen Inc COM | $1.1M | 3.1K | 0.4% | ▲+61% Added · +1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1777469/holdings"
Use Arkolith to show E Fund Management (Hong Kong) Co., Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 551 | $301.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 491 | $219.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 397 | $297.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 358 | $164.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 147 | $104.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 158 | $111.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 163 | $125.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 28d | 163 | $167.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.