ben Tong
E Fund Management (hong Kong) Co., Ltd.
Assets Managed
$219.851M
Holdings
491
Last Quarter
2026 - Q1
Filed Date
1mo 8d ago
Growth Rate
-26.09%(2Q avg: 27.5%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in E Fund Management (hong Kong) Co., Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 491 positions.
Assets under management
The assets under management (AUM) of E Fund Management (hong Kong) Co., Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 219.851M in assets, with a quarterly growth rate of -26.09% and a 2-quarter average growth rate of 27.5%. The portfolio is managed by ben Tong, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
IVV Ishares Core S&p 500 Etf
| 13.22% | $29.049M 44,471 shares@ $653.22 avg price | Increased 7.31% |
PDD Pdd Holdings Inc
| 12.99% | $28.553M 279,435 shares@ $102.18 avg price | Decreased -4.57% |
NVDA Nvidia Corp
| 5.16% | $11.328M 64,953 shares@ $174.4 avg price | Increased 10.74% |
SPY Spdr S&p 500 Etf Trust
| 4.98% | $10.943M 16,827 shares@ $650.34 avg price | Increased 3.92% |
AAPL Apple Inc
| 3.27% | $7.175M 28,272 shares@ $253.8 avg price | Decreased -22.79% |
YUMC Yum China Holdings Inc
| 3.11% | $6.818M 138,700 shares@ $49.16 avg price | Decreased -6.5% |
MSFT Microsoft Corp
| 2.74% | $6.019M 16,260 shares@ $370.17 avg price | Decreased -1.81% |
AMZN Amazon.com Inc
| 2.08% | $4.569M 21,937 shares@ $208.28 avg price | Decreased -15.44% |
NEM Newmont Corp
| 2% | $4.388M 40,540 shares@ $108.25 avg price | Decreased -40.03% |
AVGO Broadcom Inc
| 1.93% | $4.226M 13,655 shares@ $309.51 avg price | Increased 9.99% |
1-10 of 491