2026 Q1 Portfolio Activity
In 2026 Q1, E Fund Management (Hong Kong) Co., Ltd. maintained a portfolio of 506 distinct positions. The most significant new addition was Anglogold Ashanti Plc, now representing 0.79% of the total fund value. They heavily accumulated shares in iShares Core S&P 500 ETF, increasing the position by 7.3%. The fund also reduced its exposure to Barrick Mining Corp by 44.3%.
Position History
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Total Positions
506
Quarter
2026 Q1
Top Holding
IVV (13.2%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 506
E Fund Management (Hong Kong) Co., Ltd. Full Holdings List — 2026 Q1
| 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 | 13.21% | 9.73% |
#1
2
Prev: #3
|
8.0 |
—
|
3,029 | 7.3% |
P
S
|
44,471 | $29,048,902 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PDD
PDD Holdings In...
|
Consumer Cyclical | 12.99% | 10.18% |
#2
Prev: #2
|
6.0 |
—
|
-13,399 | -4.6% |
P
S
|
279,435 | $28,552,668 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.15% | 3.66% |
#3
2
Prev: #5
|
5.1 |
—
|
6,296 | 10.7% |
P
S
|
64,953 | $11,327,803 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
State Street SP...
|
ETF | 4.98% | 3.79% |
#4
Prev: #4
|
3.0 |
—
|
634 | 3.9% |
P
S
|
16,827 | $10,943,271 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
Apple Inc
|
Technology | 3.26% | 3.32% |
#5
1
Prev: #6
|
1.8 |
—
|
-8,349 | -22.8% |
P
S
|
28,272 | $7,175,151 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
YUMC
Yum China Holdi...
|
Consumer Cyclical | 3.10% | 19.54% |
#6
5
Prev: #1
|
1.7 |
—
|
-9,650 | -6.5% |
P
S
|
138,700 | $6,818,411 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.74% | 2.36% |
#7
2
Prev: #9
|
1.6 |
—
|
-301 | -1.8% |
P
S
|
16,260 | $6,018,964 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.08% | 2.12% |
#8
3
Prev: #11
|
1.3 |
—
|
-4,006 | -15.4% |
P
S
|
21,937 | $4,568,819 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEM
Newmont Corp
|
Basic Materials | 2.00% | 2.56% |
#9
1
Prev: #8
|
0.8 |
—
|
-27,064 | -40.0% |
P
S
|
40,540 | $4,388,455 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.92% | 1.38% |
#10
5
Prev: #15
|
2.8 |
—
|
1,240 | 10.0% |
P
S
|
13,655 | $4,226,359 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HTHT
H World Group L...
|
Consumer Cyclical | 1.79% | 1.27% |
#11
6
Prev: #17
|
1.2 |
—
|
-1,897 | -2.4% |
P
S
|
78,170 | $3,931,169 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.70% | 1.56% |
#12
1
Prev: #13
|
1.2 |
—
|
-29 | -0.4% |
P
S
|
6,550 | $3,747,452 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 1.62% | 2.71% |
#13
6
Prev: #7
|
0.6 |
—
|
-13,353 | -43.2% |
P
S
|
17,588 | $3,570,012 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 1.60% | 1.61% |
#14
2
Prev: #12
|
1.1 |
—
|
-1,652 | -11.9% |
P
S
|
12,260 | $3,516,904 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.50% | 1.49% |
#15
1
Prev: #14
|
1.1 |
—
|
-1,463 | -11.3% |
P
S
|
11,474 | $3,299,463 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSM
TSMC
|
Technology | 1.25% | 0.81% |
#16
6
Prev: #22
|
2.5 |
—
|
1,016 | 14.3% |
P
S
|
8,105 | $2,739,085 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.11% | 1.14% |
#17
1
Prev: #18
|
0.9 |
—
|
-1,467 | -18.2% |
P
S
|
6,593 | $2,450,948 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MU
Micron Technolo...
|
Technology | 1.09% | 0.71% |
#18
6
Prev: #24
|
2.9 |
—
|
2,294 | 47.6% |
P
S
|
7,115 | $2,403,732 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
B
Barrick Mining ...
|
Basic Materials | 1.09% | 2.23% |
#19
9
Prev: #10
|
0.4 |
—
|
-46,385 | -44.3% |
P
S
|
58,436 | $2,387,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.99% | 0.67% |
#20
7
Prev: #27
|
2.4 |
—
|
1,580 | 9.9% |
P
S
|
17,556 | $2,181,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TME
Tencent Music E...
|
Communication Services | 0.94% | 1.28% |
#21
5
Prev: #16
|
0.9 |
—
|
-5,601 | -2.4% |
P
S
|
223,866 | $2,077,476 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BZ
Kanzhun Ltd
|
Communication Services | 0.90% | 0.95% |
#22
1
Prev: #21
|
0.9 |
—
|
-2,877 | -1.9% |
P
S
|
146,994 | $1,968,250 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIPS
Vipshop Holding...
|
Consumer Cyclical | 0.87% | 0.72% |
#23
Prev: #23
|
0.8 |
—
|
-3,044 | -2.4% |
P
S
|
121,667 | $1,912,605 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ZH
Zhihu Inc
|
Communication Services | 0.86% | 0.62% |
#24
6
Prev: #30
|
2.8 |
—
|
146,019 | 28.2% |
P
S
|
664,671 | $1,887,666 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SOHU
Sohu.com Ltd
|
Communication Services | 0.84% | 0.70% |
#25
Prev: #25
|
0.8 |
—
|
-1,831 | -1.5% |
P
S
|
119,935 | $1,852,996 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TAL
TAL Education G...
|
Consumer Defensive | 0.84% | 0.68% |
#26
Prev: #26
|
0.8 |
—
|
-5,029 | -3.0% |
P
S
|
162,585 | $1,848,591 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.83% | 0.58% |
#27
4
Prev: #31
|
0.8 |
—
|
41 | 2.3% |
P
S
|
1,833 | $1,826,456 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.82% | 0.48% |
#28
8
Prev: #36
|
2.8 |
—
|
2,635 | 27.4% |
P
S
|
12,256 | $1,792,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 0.80% | 0.25% |
#29
19
Prev: #48
|
3.3 |
—
|
4,519 | 158.8% |
P
S
|
7,365 | $1,750,071 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.79% | 0.64% |
#30
2
Prev: #28
|
2.3 |
—
|
811 | 10.5% |
P
S
|
8,547 | $1,738,716 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AU
Anglogold Ashan...
|
Basic Materials | 0.79% | — |
#31
Prev: #—
|
3.8 |
—
|
17,747 | — |
NEW
|
17,747 | $1,727,848 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.78% | 0.49% |
#32
3
Prev: #35
|
0.8 |
—
|
84 | 0.5% |
P
S
|
17,831 | $1,714,451 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GFI
Gold Fields Ltd
|
Basic Materials | 0.68% | — |
#33
Prev: #—
|
3.8 |
—
|
32,769 | — |
NEW
|
32,769 | $1,487,713 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 0.61% | 1.08% |
#34
15
Prev: #19
|
0.2 |
—
|
-30,841 | -41.4% |
P
S
|
43,730 | $1,336,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DSX
Diana Shipping ...
|
Industrials | 0.58% | 0.51% |
#35
1
Prev: #34
|
0.2 |
—
|
-161,717 | -24.2% |
P
S
|
506,943 | $1,267,358 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.55% | 0.45% |
#36
1
Prev: #37
|
0.7 |
—
|
-981 | -5.9% |
P
S
|
15,661 | $1,215,137 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.55% | 0.32% |
#37
4
Prev: #41
|
2.7 |
—
|
1,594 | 39.3% |
P
S
|
5,652 | $1,207,606 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
INTC
Intel Corp
|
Technology | 0.53% | 0.41% |
#38
1
Prev: #39
|
2.2 |
—
|
1,505 | 6.1% |
P
S
|
26,324 | $1,161,678 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMAT
Applied Materia...
|
Technology | 0.52% | 0.28% |
#39
5
Prev: #44
|
2.7 |
—
|
785 | 30.4% |
P
S
|
3,364 | $1,149,782 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLW
Corning Inc
|
Technology | 0.42% | 0.06% |
#40
88
Prev: #128
|
3.2 |
—
|
5,241 | 343.4% |
P
S
|
6,767 | $920,109 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ASML
ASML Holding NV
|
Technology | 0.40% | 0.52% |
#41
8
Prev: #33
|
0.2 |
—
|
-418 | -38.6% |
P
S
|
665 | $878,352 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PAAS
Pan American Si...
|
Basic Materials | 0.38% | 0.64% |
#42
13
Prev: #29
|
0.2 |
—
|
-10,460 | -40.4% |
P
S
|
15,421 | $842,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.37% | 0.24% |
#43
6
Prev: #49
|
2.1 |
—
|
87 | 5.6% |
P
S
|
1,639 | $812,551 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.36% | 0.23% |
#44
7
Prev: #51
|
2.1 |
—
|
313 | 8.9% |
P
S
|
3,816 | $801,474 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.34% | 0.22% |
#45
8
Prev: #53
|
2.1 |
—
|
583 | 13.6% |
P
S
|
4,866 | $755,641 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CDE
Coeur Mining In...
|
Basic Materials | 0.34% | 0.27% |
#46
Prev: #46
|
0.6 |
—
|
717 | 1.8% |
P
S
|
39,642 | $744,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ROST
Ross Stores Inc
|
Consumer Cyclical | 0.34% | 0.17% |
#47
17
Prev: #64
|
2.6 |
—
|
696 | 25.4% |
P
S
|
3,431 | $743,258 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.33% | 0.05% |
#48
83
Prev: #131
|
3.1 |
—
|
654 | 172.1% |
P
S
|
1,034 | $726,654 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.31% | 0.20% |
#49
8
Prev: #57
|
2.1 |
—
|
188 | 10.7% |
P
S
|
1,945 | $684,348 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KLAC
KLA Corp
|
Technology | 0.31% | 0.20% |
#50
9
Prev: #59
|
2.1 |
—
|
38 | 8.9% |
P
S
|
463 | $681,726 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 506 holdings