E Fund Management (Hong Kong) Co., Ltd.
Long book
$219.9M
Q1 2026
Positions
491
Top-10 weight
51%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsE Fund Management (Hong Kong) Co., Ltd. is an institutional manager, running a $219.9M US long book across 491 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, PDD HOLDINGS INC, NVIDIA CORP, SS SPDR S&P 500 ETF TRUST-US, APPLE INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+10.2%
Q3 2024
-13.7%
Q4 2024
+10.8%
Q1 2025
+0.2%
Q2 2025
+14.3%
Q3 2025
-3.3%
Q4 2025
-2.1%
Q1 2026
+9.8%
Sector allocation
Technology 47%
Materials 15%
Consumer discretionary 14%
Industrials 9%
Healthcare 3%
Services media 3%
Other 2%
Energy 2%
Long book by quarter
What does E Fund own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 65.0K | $11.3M | 5.2% | +10.7% |
| AAPL APPLE INC | Technology | 28.3K | $7.2M | 3.3% | -22.8% |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 138.7K | $6.8M | 3.1% | -6.5% |
| MSFT MICROSOFT CORP | Technology | 16.3K | $6.0M | 2.7% | -1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.9K | $4.6M | 2.1% | -15.4% |
| NEM NEWMONT CORP | Materials | 40.5K | $4.4M | 2.0% | -40.0% |
| AVGO BROADCOM INC | Technology | 13.7K | $4.2M | 1.9% | +10.0% |
| META META PLATFORMS INC-CLASS A | Technology | 6.5K | $3.7M | 1.7% | -0.4% |
| AEM AGNICO EAGLE MINES LTD | Materials | 17.6K | $3.6M | 1.6% | -43.2% |
| GOOG ALPHABET INC-CL C | Technology | 12.3K | $3.5M | 1.6% | -11.9% |
| GOOGL ALPHABET INC-CL A | Technology | 11.5K | $3.3M | 1.5% | -11.3% |
| TSLA TESLA INC | Industrials | 6.6K | $2.5M | 1.1% | -18.2% |
| MU MICRON TECHNOLOGY INC | Technology | 7.1K | $2.4M | 1.1% | +47.6% |
| B BARRICK MINING CORP | Materials | 58.4K | $2.4M | 1.1% | -44.3% |
| WMT WALMART INC | Consumer discretionary | 17.6K | $2.2M | 1.0% | +9.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.8% | +2.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.3K | $1.8M | 0.8% | +27.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.5K | $1.7M | 0.8% | +10.5% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 17.7K | $1.7M | 0.8% | New |
| NFLX NETFLIX INC | Services media | 17.8K | $1.7M | 0.8% | +0.5% |
| KGC KINROSS GOLD CORP | Materials | 43.7K | $1.3M | 0.6% | -41.4% |
| DSX DIANA SHIPPING INC | Industrials | 506.9K | $1.3M | 0.6% | -24.2% |
| CSCO CISCO SYSTEMS INC | Technology | 15.7K | $1.2M | 0.6% | -5.9% |
| LRCX LAM RESEARCH CORP | Industrials | 5.7K | $1.2M | 0.5% | +39.3% |
| INTC INTEL CORP | Technology | 26.3K | $1.2M | 0.5% | +6.1% |
| AMAT APPLIED MATERIALS INC | Technology | 3.4K | $1.1M | 0.5% | +30.4% |
| GLW CORNING INC | Industrials | 6.8K | $920K | 0.4% | +343.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 665 | $878K | 0.4% | -38.6% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 15.4K | $842K | 0.4% | -40.4% |
| LIN LINDE PLC | Materials | 1.6K | $813K | 0.4% | +5.6% |
| TMUS T-MOBILE US INC | Communications | 3.8K | $801K | 0.4% | +8.9% |
| PEP PEPSICO INC | Consumer staples | 4.9K | $756K | 0.3% | +13.6% |
| CDE COEUR MINING INC | Materials | 39.6K | $744K | 0.3% | +1.8% |
| ROST ROSS STORES INC | Consumer discretionary | 3.4K | $743K | 0.3% | +25.4% |
| LITE LUMENTUM HOLDINGS INC | Technology | 1.0K | $727K | 0.3% | +172.1% |
| AMGN AMGEN INC | Healthcare | 1.9K | $684K | 0.3% | +10.7% |
| KLAC KLA CORP | Other | 463 | $682K | 0.3% | +8.9% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 15.3K | $681K | 0.3% | -40.7% |
| ADI ANALOG DEVICES INC | Technology | 2.1K | $680K | 0.3% | +33.1% |
| GEV GE VERNOVA INC | Industrials | 766 | $669K | 0.3% | -17.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.7K | $655K | 0.3% | +17.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.2K | $625K | 0.3% | +20.3% |
| SNDK SANDISK CORP | Technology | 962 | $611K | 0.3% | +5.0% |
| FANG DIAMONDBACK ENERGY INC | Energy | 3.0K | $590K | 0.3% | +220.5% |
| APP APPLOVIN CORP-CLASS A | Technology | 1.5K | $585K | 0.3% | +47.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.3K | $583K | 0.3% | +10.0% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 5.3K | $526K | 0.2% | +88.2% |
| SB SAFE BULKERS INC | Industrials | 80.6K | $510K | 0.2% | +46.3% |
| QCOM QUALCOMM INC | Technology | 4.0K | $510K | 0.2% | +15.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.2K | $504K | 0.2% | +3.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 491 | $219.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 397 | $297.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 358 | $164.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 147 | $104.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 158 | $111.55B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 163 | $125.36B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 163 | $167.78B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 145 | $163.18B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 75 | $152.7M | $K fixed canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P