2026 Q2 Portfolio Activity
In 2026 Q2, E Fund Management (Hong Kong) Co., Ltd. maintained a portfolio of 570 distinct positions. The most significant new addition was Full Truck Alliance Co Ltd, now representing 0.75% of the total fund value. They heavily accumulated shares in Micron Technology Inc, increasing the position by 32.2%. Conversely, E Fund Management (Hong Kong) Co., Ltd. completely exited their position in Diana Shipping Inc.
Position History
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Total Positions
570
Quarter
2026 Q2
Top Holding
IVV (12.0%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 570
E Fund Management (Hong Kong) Co., Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 12.05% | 13.21% |
#1
Prev: #1
|
8.0 |
—
|
4,041 | 9.1% |
P
S
|
48,512 | $36,330,152 |
$566.66
+36.4%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
PDD
PDD Holdings In...
|
Consumer Cyclical | 5.76% | 12.99% |
#2
Prev: #2
|
4.3 |
—
|
-51,561 | -18.5% |
P
S
|
227,874 | $17,382,229 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.08% | 5.15% |
#3
Prev: #3
|
5.0 |
—
|
11,628 | 17.9% |
P
S
|
76,581 | $15,323,092 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
State Street SP...
|
ETF | 4.49% | 4.98% |
#4
Prev: #4
|
4.3 |
—
|
1,304 | 7.7% |
P
S
|
18,131 | $13,539,687 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
Apple Inc
|
Technology | 3.67% | 3.26% |
#5
Prev: #5
|
4.5 |
—
|
9,940 | 35.2% |
P
S
|
38,212 | $11,057,024 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
Micron Technolo...
|
Technology | 3.60% | 1.09% |
#6
12
Prev: #18
|
3.9 |
—
|
2,294 | 32.2% |
P
S
|
9,409 | $10,860,715 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
Advanced Micro ...
|
Technology | 2.55% | 0.79% |
#7
23
Prev: #30
|
4.0 |
—
|
4,715 | 55.2% |
P
S
|
13,262 | $7,704,028 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.54% | 2.74% |
#8
1
Prev: #7
|
3.5 |
—
|
4,256 | 26.2% |
P
S
|
20,516 | $7,652,878 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.47% | 2.08% |
#9
1
Prev: #8
|
3.5 |
—
|
9,358 | 42.7% |
P
S
|
31,295 | $7,458,850 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.07% | 1.92% |
#10
Prev: #10
|
3.3 |
—
|
2,851 | 20.9% |
P
S
|
16,506 | $6,235,142 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.90% | 1.50% |
#11
4
Prev: #15
|
3.3 |
—
|
4,565 | 39.8% |
P
S
|
16,039 | $5,731,857 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 1.89% | 1.60% |
#12
2
Prev: #14
|
3.3 |
—
|
3,895 | 31.8% |
P
S
|
16,155 | $5,708,046 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
YUMC
Yum China Holdi...
|
Consumer Cyclical | 1.78% | 3.10% |
#13
7
Prev: #6
|
1.2 |
—
|
-6,876 | -5.0% |
P
S
|
131,824 | $5,371,859 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
Applied Materia...
|
Technology | 1.63% | 0.52% |
#14
25
Prev: #39
|
3.7 |
—
|
3,419 | 101.6% |
P
S
|
6,783 | $4,904,109 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.63% | 0.55% |
#15
22
Prev: #37
|
3.7 |
—
|
5,659 | 100.1% |
P
S
|
11,311 | $4,901,396 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.60% | 1.70% |
#16
4
Prev: #12
|
3.1 |
—
|
2,020 | 30.8% |
P
S
|
8,570 | $4,827,395 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
Intel Corp
|
Technology | 1.53% | 0.53% |
#17
21
Prev: #38
|
3.1 |
—
|
6,674 | 25.4% |
P
S
|
32,998 | $4,607,511 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TSMC
|
Technology | 1.47% | 1.25% |
#18
2
Prev: #16
|
2.6 |
—
|
1,181 | 14.6% |
P
S
|
9,286 | $4,434,715 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.46% | 1.11% |
#19
2
Prev: #17
|
3.6 |
—
|
3,899 | 59.1% |
P
S
|
10,492 | $4,412,935 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNDK
Sandisk Corp
|
Technology | 1.22% | 0.28% |
#20
38
Prev: #58
|
3.5 |
—
|
662 | 68.8% |
P
S
|
1,624 | $3,692,538 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KLAC
KLA Corp
|
Technology | 1.21% | 0.31% |
#21
29
Prev: #50
|
3.5 |
—
|
11,662 | 2518.8% |
P
S
|
12,125 | $3,658,234 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEM
Newmont Corp
|
Basic Materials | 1.03% | 2.00% |
#22
13
Prev: #9
|
0.9 |
—
|
-7,430 | -18.3% |
P
S
|
33,110 | $3,092,474 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.03% | 0.99% |
#23
3
Prev: #20
|
3.4 |
—
|
9,734 | 55.4% |
P
S
|
27,290 | $3,090,865 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HTHT
H World Group L...
|
Consumer Cyclical | 1.01% | 1.79% |
#24
13
Prev: #11
|
0.9 |
—
|
-5,206 | -6.7% |
P
S
|
72,964 | $3,044,058 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.92% | 0.55% |
#25
11
Prev: #36
|
3.4 |
—
|
8,063 | 51.5% |
P
S
|
23,724 | $2,786,621 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 0.89% | 0.80% |
#26
3
Prev: #29
|
2.9 |
—
|
1,500 | 20.4% |
P
S
|
8,865 | $2,685,829 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ASML
ASML Holding NV
|
Technology | 0.88% | 0.40% |
#27
14
Prev: #41
|
3.4 |
—
|
674 | 101.4% |
P
S
|
1,339 | $2,663,860 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.84% | 0.83% |
#28
1
Prev: #27
|
2.8 |
—
|
881 | 48.1% |
P
S
|
2,714 | $2,538,866 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 0.78% | 1.62% |
#29
16
Prev: #13
|
0.8 |
—
|
-2,505 | -14.2% |
P
S
|
15,083 | $2,339,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
YMM
Full Truck Alli...
|
Technology | 0.75% | — |
#30
Prev: #—
|
3.8 |
—
|
276,764 | — |
NEW
|
276,764 | $2,247,324 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.67% | 0.21% |
#31
39
Prev: #70
|
3.3 |
—
|
3,023 | 105.0% |
P
S
|
5,903 | $2,013,041 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WDC
Western Digital...
|
Technology | 0.66% | 0.20% |
#32
41
Prev: #73
|
3.3 |
—
|
1,456 | 87.9% |
P
S
|
3,112 | $1,987,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.63% | 0.82% |
#33
5
Prev: #28
|
2.8 |
—
|
4,074 | 33.2% |
P
S
|
16,330 | $1,905,221 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TME
Tencent Music E...
|
Communication Services | 0.63% | 0.94% |
#34
13
Prev: #21
|
0.8 |
—
|
2,942 | 1.3% |
P
S
|
226,808 | $1,893,847 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BZ
Kanzhun Ltd
|
Communication Services | 0.62% | 0.90% |
#35
13
Prev: #22
|
0.7 |
—
|
-1,493 | -1.0% |
P
S
|
145,501 | $1,872,598 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.61% | 0.78% |
#36
4
Prev: #32
|
2.7 |
—
|
8,028 | 45.0% |
P
S
|
25,859 | $1,846,333 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
B
Barrick Mining ...
|
Basic Materials | 0.61% | 1.09% |
#37
18
Prev: #19
|
0.7 |
—
|
-8,383 | -14.3% |
P
S
|
50,053 | $1,838,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STX
Seagate Technol...
|
Technology | 0.58% | 0.14% |
#38
58
Prev: #96
|
3.2 |
—
|
1,048 | 136.8% |
P
S
|
1,814 | $1,750,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.53% | 0.30% |
#39
14
Prev: #53
|
3.2 |
—
|
596 | 77.8% |
P
S
|
1,362 | $1,600,159 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ZH
Zhihu Inc
|
Communication Services | 0.53% | 0.86% |
#40
16
Prev: #24
|
0.2 |
—
|
-156,652 | -23.6% |
P
S
|
508,019 | $1,590,099 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.51% | 0.28% |
#41
15
Prev: #56
|
3.2 |
—
|
1,919 | 59.6% |
P
S
|
5,139 | $1,531,782 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.49% | 0.24% |
#42
22
Prev: #64
|
0.7 |
—
|
-357 | -6.7% |
P
S
|
4,950 | $1,474,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIPS
Vipshop Holding...
|
Consumer Cyclical | 0.48% | 0.87% |
#43
20
Prev: #23
|
0.7 |
—
|
-12,821 | -10.5% |
P
S
|
108,846 | $1,443,298 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.45% | 0.37% |
#44
1
Prev: #43
|
3.2 |
—
|
963 | 58.8% |
P
S
|
2,602 | $1,350,282 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.43% | 0.16% |
#45
40
Prev: #85
|
3.2 |
—
|
821 | 91.7% |
P
S
|
1,716 | $1,309,548 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SOHU
Sohu.com Ltd
|
Communication Services | 0.42% | 0.84% |
#46
21
Prev: #25
|
0.7 |
—
|
-15,413 | -12.9% |
P
S
|
104,522 | $1,266,807 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TAL
TAL Education G...
|
Consumer Defensive | 0.42% | 0.84% |
#47
21
Prev: #26
|
0.7 |
—
|
-30,778 | -18.9% |
P
S
|
131,807 | $1,261,393 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AU
Anglogold Ashan...
|
Basic Materials | 0.41% | 0.79% |
#48
17
Prev: #31
|
0.7 |
—
|
-2,564 | -14.4% |
P
S
|
15,183 | $1,228,153 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADI
Analog Devices ...
|
Technology | 0.41% | 0.31% |
#49
3
Prev: #52
|
2.7 |
—
|
943 | 44.1% |
P
S
|
3,080 | $1,223,284 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.38% | 0.31% |
#50
1
Prev: #49
|
3.2 |
—
|
1,182 | 60.8% |
P
S
|
3,127 | $1,132,349 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 570 holdings