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

Assets Managed
$301.528M
Holdings
551
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
37.16%(2Q avg: 5.53%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in E Fund Management (hong Kong) Co., Ltd.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 551 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 301.528M in assets, with a quarterly growth rate of 37.16% and a 2-quarter average growth rate of 5.53%. The portfolio is managed by ken, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 9.09%
12.05%
$36.33M
48,512 shares@ $748.9 avg price
PDD
Pdd Holdings Inc
Recent Activity
Decreased -18.45%
5.77%
$17.382M
227,874 shares@ $76.29 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 17.91%
5.09%
$15.323M
76,581 shares@ $200.09 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 7.75%
4.5%
$13.54M
18,131 shares@ $746.78 avg price
AAPL
Apple Inc
Recent Activity
Increased 35.16%
3.67%
$11.057M
38,212 shares@ $289.36 avg price
MU
Micron Technology Inc
Recent Activity
Increased 32.25%
3.61%
$10.861M
9,409 shares@ $1154.3 avg price
AMD
Advanced Micro Devices
Recent Activity
Increased 55.17%
2.56%
$7.704M
13,262 shares@ $580.91 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 26.18%
2.54%
$7.653M
20,516 shares@ $373.02 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 42.66%
2.48%
$7.459M
31,295 shares@ $238.34 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 20.88%
2.07%
$6.235M
16,506 shares@ $377.76 avg price

1-10 of 551