13F HOLDINGS REPORT
E Fund Management (Hong Kong) Co., Ltd.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001777469-25-000002
Total Value
$111.6M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD Holdings Inc | PDD | 281,551 | $33,322 | 29.87% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 29,767 | $16,726 | 14.99% |
| 3 | SPDR S&P 500 ETF Trust | SPY | 16,922 | $9,466 | 8.49% |
| 4 | Yum China Holdings Inc | YUMC | 153,800 | $8,007 | 7.18% |
| 5 | KE Holdings Inc | BEKE | 281,841 | $5,662 | 5.08% |
| 6 | Tencent Music Entertainment G | XHLD | 304,924 | $4,394 | 3.94% |
| 7 | H World Group Ltd | HWLDF | 84,101 | $3,113 | 2.79% |
| 8 | TAL Education Group | TAL | 167,385 | $2,211 | 1.98% |
| 9 | Qifu Technology Inc | QFNHF | 47,274 | $2,123 | 1.90% |
| 10 | Vipshop Holdings Ltd | VIPS | 132,614 | $2,079 | 1.86% |
| 11 | Kanzhun Ltd | BZ | 107,133 | $2,054 | 1.84% |
| 12 | iShares 20 Year Treasury Bon | 464287432 | 14,330 | $1,304 | 1.17% |
| 13 | Autohome Inc | ATHM | 40,008 | $1,109 | 0.99% |
| 14 | Atour Lifestyle Holdings Ltd | ATAT | 36,339 | $1,030 | 0.92% |
| 15 | Legend Biotech Corp | LEGN | 29,928 | $1,015 | 0.91% |
| 16 | Sohu.com Ltd | SOHU | 63,682 | $839 | 0.75% |
| 17 | JOYY Inc | JOYY | 19,723 | $828 | 0.74% |
| 18 | Intel Corp | INTC | 35,422 | $804 | 0.72% |
| 19 | LexinFintech Holdings Ltd | LX | 76,800 | $775 | 0.69% |
| 20 | Apple Inc | AAPL | 3,231 | $718 | 0.64% |
| 21 | Vanguard S&P 500 ETF | 922908363 | 1,398 | $718 | 0.64% |
| 22 | Hello Group Inc | MOMO | 111,601 | $704 | 0.63% |
| 23 | Yalla Group Ltd | YALA | 123,354 | $644 | 0.58% |
| 24 | Microsoft Corp | MSFT | 1,641 | $616 | 0.55% |
| 25 | Vanguard Extended Duration Tr | 921910709 | 7,789 | $554 | 0.50% |
| 26 | NVIDIA Corp | NVDA | 4,477 | $485 | 0.43% |
| 27 | Zhihu Inc | ZHIHF | 113,099 | $483 | 0.43% |
| 28 | Amazon.com Inc | AMZN | 2,229 | $424 | 0.38% |
| 29 | Meta Platforms Inc | META | 688 | $397 | 0.36% |
| 30 | iShares 10-20 Year Treasury B | 464288653 | 3,583 | $372 | 0.33% |
| 31 | PIMCO 25 Year Zero Coupon U. | 72201R882 | 5,139 | $368 | 0.33% |
| 32 | Cheetah Mobile Inc | CMCM | 71,363 | $305 | 0.27% |
| 33 | Netflix Inc | NFLX | 322 | $300 | 0.27% |
| 34 | Invesco Nasdaq 100 ETF | IVZ | 1,424 | $275 | 0.25% |
| 35 | Alphabet Inc | GOOG | 1,711 | $267 | 0.24% |
| 36 | Broadcom Inc | AVGO | 1,456 | $244 | 0.22% |
| 37 | Futu Holdings Ltd | FUTU | 2,276 | $233 | 0.21% |
| 38 | Full Truck Alliance Co Ltd | YMM | 17,358 | $222 | 0.20% |
| 39 | Costco Wholesale Corp | 22160K105 | 208 | $197 | 0.18% |
| 40 | OneConnect Financial Technolo | 68248T204 | 26,775 | $179 | 0.16% |
| 41 | Tesla Inc | TSLA | 692 | $179 | 0.16% |
| 42 | Alphabet Inc | GOOG | 1,111 | $172 | 0.15% |
| 43 | O'Reilly Automotive Inc | 67103H107 | 103 | $148 | 0.13% |
| 44 | T-Mobile US Inc | TMUSZ | 535 | $143 | 0.13% |
| 45 | Mastercard Inc | MA | 261 | $143 | 0.13% |
| 46 | Sea Ltd | SE | 992 | $129 | 0.12% |
| 47 | Monster Beverage Corp | MNST | 2,086 | $122 | 0.11% |
| 48 | Cisco Systems Inc | CSCO | 1,864 | $115 | 0.10% |
| 49 | American Water Works Co Inc | 030420103 | 754 | $111 | 0.10% |
| 50 | Expand Energy Corp | EXE | 989 | $110 | 0.10% |
| 51 | Tradeweb Markets Inc | 892672106 | 733 | $109 | 0.10% |
| 52 | MSCI Inc | MSCI | 192 | $109 | 0.10% |
| 53 | Berkshire Hathaway Inc | BRK-A | 202 | $108 | 0.10% |
| 54 | British American Tobacco PLC | 110448107 | 2,612 | $108 | 0.10% |
| 55 | MakeMyTrip Ltd | MMYT | 1,092 | $107 | 0.10% |
| 56 | Visa Inc | V | 304 | $107 | 0.10% |
| 57 | S&P Global Inc | SPGI | 209 | $106 | 0.10% |
| 58 | Motorola Solutions Inc | MSI | 240 | $105 | 0.09% |
| 59 | Crown Castle Inc | CCI | 995 | $104 | 0.09% |
| 60 | Linde PLC | LIN | 222 | $103 | 0.09% |
| 61 | AutoZone Inc | AZO | 27 | $103 | 0.09% |
| 62 | Coca-Cola Co/The | KO | 1,445 | $103 | 0.09% |
| 63 | PepsiCo Inc | PEP | 643 | $96 | 0.09% |
| 64 | Palantir Technologies Inc | PLTR | 1,054 | $89 | 0.08% |
| 65 | JPMorgan Chase & Co | VYLD | 349 | $86 | 0.08% |
| 66 | Intuitive Surgical Inc | ISRG | 167 | $83 | 0.07% |
| 67 | Moody's Corp | MCO | 175 | $81 | 0.07% |
| 68 | Intuit Inc | INTU | 131 | $80 | 0.07% |
| 69 | QUALCOMM Inc | QCOM | 518 | $80 | 0.07% |
| 70 | Amgen Inc | AMGN | 252 | $79 | 0.07% |
| 71 | Howmet Aerospace Inc | HWM | 599 | $78 | 0.07% |
| 72 | Advanced Micro Devices Inc | AMD | 759 | $78 | 0.07% |
| 73 | Adobe Inc | ADBE | 204 | $78 | 0.07% |
| 74 | IBM | INTR | 312 | $78 | 0.07% |
| 75 | General Electric Co | 369604301 | 387 | $77 | 0.07% |
| 76 | Texas Instruments Inc | 882508104 | 427 | $77 | 0.07% |
| 77 | Booking Holdings Inc | BKNG | 16 | $74 | 0.07% |
| 78 | Cheche Group Inc | CCGWW | 83,069 | $71 | 0.06% |
| 79 | Copart Inc | CPRT | 1,235 | $70 | 0.06% |
| 80 | Comcast Corp | CCZ | 1,767 | $65 | 0.06% |
| 81 | Honeywell International Inc | 438516106 | 305 | $65 | 0.06% |
| 82 | Gilead Sciences Inc | GILD | 584 | $65 | 0.06% |
| 83 | Automatic Data Processing Inc | ADP | 196 | $60 | 0.05% |
| 84 | Vertex Pharmaceuticals Inc | VRTX | 120 | $58 | 0.05% |
| 85 | Palo Alto Networks Inc | PANW | 330 | $56 | 0.05% |
| 86 | Applied Materials Inc | 038222105 | 381 | $55 | 0.05% |
| 87 | Starbucks Corp | SBUX | 562 | $55 | 0.05% |
| 88 | SAP SE | SAPGF | 198 | $53 | 0.05% |
| 89 | Duke Energy Corp | DUKB | 424 | $52 | 0.05% |
| 90 | TJX Cos Inc/The | 872540109 | 430 | $52 | 0.05% |
| 91 | Progressive Corp/The | 743315103 | 181 | $51 | 0.05% |
| 92 | Arthur J Gallagher & Co | 363576109 | 149 | $51 | 0.05% |
| 93 | Analog Devices Inc | ADI | 242 | $49 | 0.04% |
| 94 | IDEXX Laboratories Inc | 45168D104 | 114 | $48 | 0.04% |
| 95 | Micron Technology Inc | MU | 552 | $48 | 0.04% |
| 96 | KLA Corp | KLAC | 69 | $47 | 0.04% |
| 97 | Lam Research Corp | LRCX | 621 | $45 | 0.04% |
| 98 | Cintas Corp | CTAS | 209 | $43 | 0.04% |
| 99 | AppLovin Corp | APP | 150 | $40 | 0.04% |
| 100 | Roper Technologies Inc | ROP | 63 | $37 | 0.03% |
| 101 | MercadoLibre Inc | MELI | 19 | $37 | 0.03% |
| 102 | American Tower Corp | 03027X100 | 144 | $31 | 0.03% |
| 103 | Mondelez International Inc | 609207105 | 438 | $30 | 0.03% |
| 104 | PACCAR Inc | PCAR | 276 | $27 | 0.02% |
| 105 | Crowdstrike Holdings Inc | CRWD | 77 | $27 | 0.02% |
| 106 | Regeneron Pharmaceuticals Inc | REGN | 40 | $25 | 0.02% |
| 107 | Fortinet Inc | FTNT | 251 | $24 | 0.02% |
| 108 | Verisk Analytics Inc | VRSK | 81 | $24 | 0.02% |
| 109 | Constellation Energy Corp | CEG | 117 | $24 | 0.02% |
| 110 | DoorDash Inc | DASH | 129 | $24 | 0.02% |
| 111 | Cadence Design Systems Inc | CDNS | 90 | $23 | 0.02% |
| 112 | MicroStrategy Inc | STRK | 75 | $22 | 0.02% |
| 113 | Marriott International Inc/MD | 571903202 | 91 | $22 | 0.02% |
| 114 | CSX Corp | CSX | 741 | $22 | 0.02% |
| 115 | Synopsys Inc | SNPS | 51 | $22 | 0.02% |
| 116 | Kraft Heinz Co/The | KHC | 704 | $21 | 0.02% |
| 117 | PayPal Holdings Inc | PYPL | 329 | $21 | 0.02% |
| 118 | Electronic Arts Inc | EA | 142 | $21 | 0.02% |
| 119 | NXP Semiconductors NV | NXPI | 108 | $21 | 0.02% |
| 120 | Marvell Technology Inc | MRVL | 324 | $20 | 0.02% |
| 121 | American Electric Power Co In | 025537101 | 174 | $19 | 0.02% |
| 122 | ASML Holding NV | ASMLF | 29 | $19 | 0.02% |
| 123 | Fastenal Co | FAST | 234 | $18 | 0.02% |
| 124 | Paychex Inc | PAYX | 118 | $18 | 0.02% |
| 125 | Xcel Energy Inc | XELLL | 247 | $17 | 0.02% |
| 126 | Coca-Cola Europacific Partner | COCSF | 198 | $17 | 0.02% |
| 127 | Workday Inc | WDAY | 70 | $16 | 0.01% |
| 128 | Autodesk Inc | ADSK | 59 | $15 | 0.01% |
| 129 | Exelon Corp | EXC | 329 | $15 | 0.01% |
| 130 | Diamondback Energy Inc | FANG | 96 | $15 | 0.01% |
| 131 | Keurig Dr Pepper Inc | KDP | 449 | $15 | 0.01% |
| 132 | Charter Communications Inc | 16119P108 | 39 | $14 | 0.01% |
| 133 | Airbnb Inc | ABNB | 117 | $14 | 0.01% |
| 134 | AstraZeneca PLC | AZN | 191 | $14 | 0.01% |
| 135 | Baker Hughes Co | BKR | 324 | $14 | 0.01% |
| 136 | Cognizant Technology Solution | CTSH | 164 | $13 | 0.01% |
| 137 | Old Dominion Freight Line Inc | ODFL | 70 | $12 | 0.01% |
| 138 | GE HealthCare Technologies In | GEHC | 150 | $12 | 0.01% |
| 139 | Ross Stores Inc | ROST | 91 | $12 | 0.01% |
| 140 | Axon Enterprise Inc | AXON | 22 | $12 | 0.01% |
| 141 | Lululemon Athletica Inc | LULU | 39 | $11 | 0.01% |
| 142 | Atlassian Corp | TEAM | 53 | $11 | 0.01% |
| 143 | Take-Two Interactive Software | TTWO | 50 | $10 | 0.01% |
| 144 | Trade Desk Inc/The | 88339J105 | 122 | $7 | 0.01% |
| 145 | Zscaler Inc | ZS | 28 | $6 | 0.01% |
| 146 | ON Semiconductor Corp | ON | 138 | $6 | 0.01% |
| 147 | Biogen Inc | BIIB | 40 | $5 | 0.00% |
| 148 | CoStar Group Inc | CSGP | 69 | $5 | 0.00% |
| 149 | Datadog Inc | DDOG | 53 | $5 | 0.00% |
| 150 | Dexcom Inc | DXCM | 66 | $5 | 0.00% |
| 151 | ANSYS Inc | 03662Q105 | 15 | $5 | 0.00% |
| 152 | Warner Bros Discovery Inc | WBD | 446 | $5 | 0.00% |
| 153 | CDW Corp/DE | CDW | 23 | $4 | 0.00% |
| 154 | GLOBALFOUNDRIES Inc | GFS | 100 | $4 | 0.00% |
| 155 | ARM Holdings PLC | 042068205 | 34 | $4 | 0.00% |
| 156 | Microchip Technology Inc | MCHPP | 91 | $4 | 0.00% |
| 157 | MongoDB Inc | MDB | 24 | $4 | 0.00% |
| 158 | Xtrackers Harvest CSI 300 Chi | 233051879 | 37 | $1 | 0.00% |