E Fund Management (Hong Kong) Co., Ltd. Portfolio Holdings

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

  • $162 Million
  • Q3 2025

E Fund Management (Hong Kong) Co., Ltd. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $162 Million distributed in 358 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $38.2M, Ishares Core S&P 500 ETF with a value of $23.2M, Spdr S&P 500 ETF Trust with a value of $10.4M, Nvidia Corp with a value of $7.7M, and Microsoft Corp with a value of $6.48M.

Examining the 13F form we can see an increase of $60.1M in the current position value, from $102M to 162M. Also it can be appreciated an additional of 223 stocks purchases and 1 closed positions.

Below you can find more details about E Fund Management (Hong Kong) Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $162 Million
Consumer Cyclical: $57.5 Million
ETFs: $36.3 Million
Technology: $34.5 Million
Communication Services: $19.3 Million
Industrials: $6.38 Million
Financial Services: $2.87 Million
Consumer Defensive: $2.76 Million
Healthcare: $1.93 Million
Other: $400,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$500M
$1.84 Million 1.13% of portfolio
117,575
Q3 2025 Added 71.7%
$1.17B
$1.36 Million 0.84% of portfolio
317,409
Q3 2025 New
$1.35B
$595,000 0.37% of portfolio
80,321
Q3 2025 Reduced 10.98%
$407M
$528,000 0.33% of portfolio
138,392
Q3 2025 New
$559M
$521,000 0.32% of portfolio
117,536
Q3 2025 New
$648M
$307,000 0.19% of portfolio
92,379
Q3 2025 New
$878M
$0 0.0% of portfolio
9
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 358
  • Current Value $162 Million
  • Prior Value $102 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 223 stocks
  • Additional Purchases 108 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 20 stocks
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