E Fund Management (Hong Kong) Co.
E Fund Management (Hong Kong) Co. reported 551 stocks worth $302M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are IVV (12.1%), PDD (5.8%) and NVDA (5.1%). Compared with Q1 2026, the fund opened new positions in YMM, BE and MUFG, added to IVV, NVDA and SPY, trimmed PDD, YUMC and NEM and sold out of DSX, SB and CBOE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $36.3M | 12.1% | 49K | +4,041 (+9%) | 8 of 8 | |
| 2 |  PDD Pdd Holdings Inc | $17.4M | 5.8% | 228K | −52K (−18%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $15.3M | 5.1% | 77K | +12K (+18%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $13.5M | 4.5% | 18K | +1,304 (+8%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $11.1M | 3.7% | 38K | +9,940 (+35%) | 8 of 8 | |
| 6 |  MU Micron Technology Inc | $10.9M | 3.6% | 9,409 | +2,294 (+32%) | 8 of 8 | |
| 7 |  AMD Advanced Micro Devices Inc | $7.7M | 2.5% | 13K | +4,715 (+55%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $7.7M | 2.5% | 21K | +4,256 (+26%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $7.5M | 2.5% | 31K | +9,358 (+43%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $6.2M | 2.1% | 17K | +2,851 (+21%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DSX Diana Shipping Inc | $1.3M | 507K |
 SB Safe Bulkers Inc | $510K | 81K |
HONEYWELL INTL INC | $504K | 2,229 |
 CBOE Cboe Global Mkts Inc | $298K | 1,062 |
 STNG Scorpio Tankers Inc | $261K | 3,492 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →E Fund Management (Hong Kong) Co. 13F FAQ
What does E Fund Management (Hong Kong) Co. own?
E Fund Management (Hong Kong) Co. reported 551 stocks worth $302M in its 13F filing for Q2 2026, filed Jul 22, 2026. The table above lists every position in the filing (the top 10 without an account).
What did E Fund Management (Hong Kong) Co. buy and sell in Q2 2026?
Compared with Q1 2026: 79 new positions, 274 added to, 69 trimmed and 21 sold out. New positions include YMM, BE and MUFG. It sold all of DSX, SB and CBOE.
When will E Fund Management (Hong Kong) Co. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is E Fund Management (Hong Kong) Co.'s portfolio worth?
The Q2 2026 filing reports $302M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.