E Fund Management (Hong Kong) Co., Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EF E Fund Management (Hong Kong) Co., Ltd. | Institutional Filer | ▼ 26.09% | $219.9M | 491 |
Current Portfolio Holdings
Showing all 491 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 44K | $29.0M | 13.21% |
| 2 | PDD | PDD Holdings Inc. | Consumer Cyclical | 279K | $28.6M | 12.99% |
| 3 | NVDA | NVIDIA Corporation | Technology | 65K | $11.3M | 5.15% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 17K | $10.9M | 4.98% |
| 5 | AAPL | Apple Inc. | Technology | 28K | $7.2M | 3.26% |
| 6 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 139K | $6.8M | 3.10% |
| 7 | MSFT | Microsoft Corporation | Technology | 16K | $6.0M | 2.74% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 22K | $4.6M | 2.08% |
| 9 | NEM | Newmont Corporation | Basic Materials | 41K | $4.4M | 2.00% |
| 10 | AVGO | Broadcom Inc. | Technology | 14K | $4.2M | 1.92% |
| 11 | HTHT | H World Group Limited | Consumer Cyclical | 78K | $3.9M | 1.79% |
| 12 | META | Meta Platforms, Inc. | Technology | 7K | $3.7M | 1.70% |
| 13 | AEM | Agnico Eagle Mines Limited | Basic Materials | 18K | $3.6M | 1.62% |
| 14 | GOOG | Alphabet Inc. | Technology | 12K | $3.5M | 1.60% |
| 15 | GOOGL | Alphabet Inc. | Technology | 11K | $3.3M | 1.50% |
Showing 1 to 15 of 491 holdings