13F HOLDINGS REPORT
E Fund Management (Hong Kong) Co., Ltd.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001777469-25-000003
Total Value
$104.0M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD Holdings Inc | PDD | 282,634 | $29.6M | 28.44% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 31,844 | $19.8M | 19.01% |
| 3 | SPDR S&P 500 ETF Trust | SPY | 16,209 | $10.0M | 9.63% |
| 4 | Yum China Holdings Inc | YUMC | 152,454 | $6.8M | 6.55% |
| 5 | Tencent Music Entertainment G | XHLD | 305,342 | $6.0M | 5.72% |
| 6 | H World Group Ltd | HWLDF | 82,800 | $2.8M | 2.70% |
| 7 | Kanzhun Ltd | BZ | 118,682 | $2.1M | 2.04% |
| 8 | Vipshop Holdings Ltd | VIPS | 133,271 | $2.0M | 1.93% |
| 9 | Qifu Technology Inc | QFNHF | 42,783 | $1.9M | 1.78% |
| 10 | TAL Education Group | TAL | 167,614 | $1.7M | 1.65% |
| 11 | Autohome Inc | ATHM | 56,220 | $1.4M | 1.39% |
| 12 | NVIDIA Corp | NVDA | 6,258 | $988,701 | 0.95% |
| 13 | Microsoft Corp | MSFT | 1,966 | $977,908 | 0.94% |
| 14 | Legend Biotech Corp | LEGN | 26,132 | $927,425 | 0.89% |
| 15 | Sohu.com Ltd | SOHU | 68,476 | $911,416 | 0.88% |
| 16 | Broadcom Inc | AVGO | 2,831 | $780,365 | 0.75% |
| 17 | Zhihu Inc | ZHIHF | 195,463 | $777,943 | 0.75% |
| 18 | JOYY Inc | JOYY | 15,217 | $774,697 | 0.74% |
| 19 | Hello Group Inc | MOMO | 90,227 | $761,516 | 0.73% |
| 20 | iShares 20 Year Treasury Bon | 464287432 | 8,218 | $725,239 | 0.70% |
| 21 | Amazon.com Inc | AMZN | 2,803 | $614,950 | 0.59% |
| 22 | Apple Inc | AAPL | 2,819 | $578,374 | 0.56% |
| 23 | Meta Platforms Inc | META | 722 | $532,901 | 0.51% |
| 24 | Vanguard S&P 500 ETF | 922908363 | 935 | $531,108 | 0.51% |
| 25 | Netflix Inc | NFLX | 317 | $424,504 | 0.41% |
| 26 | ATRenew Inc | RERE | 122,540 | $405,607 | 0.39% |
| 27 | Yalla Group Ltd | YALA | 56,442 | $380,419 | 0.37% |
| 28 | Waterdrop Inc | WDH | 275,323 | $371,686 | 0.36% |
| 29 | Cheetah Mobile Inc | CMCM | 71,363 | $333,979 | 0.32% |
| 30 | TSMC | 874039100 | 1,289 | $291,946 | 0.28% |
| 31 | ServiceNow Inc | NOW | 259 | $266,273 | 0.26% |
| 32 | Advanced Micro Devices Inc | AMD | 1,841 | $261,238 | 0.25% |
| 33 | Alphabet Inc | GOOG | 1,446 | $256,506 | 0.25% |
| 34 | Tesla Inc | TSLA | 674 | $214,103 | 0.21% |
| 35 | Costco Wholesale Corp | 22160K105 | 200 | $197,988 | 0.19% |
| 36 | Alphabet Inc | GOOG | 1,111 | $195,792 | 0.19% |
| 37 | DoorDash Inc | DASH | 786 | $193,757 | 0.19% |
| 38 | Sea Ltd | SE | 1,101 | $176,094 | 0.17% |
| 39 | ARM Holdings PLC | 042068205 | 1,064 | $172,091 | 0.17% |
| 40 | Datadog Inc | DDOG | 1,271 | $170,733 | 0.16% |
| 41 | Vertiv Holdings Co | VRT | 1,191 | $152,936 | 0.15% |
| 42 | Celsius Holdings Inc | CELH | 3,190 | $147,984 | 0.14% |
| 43 | ROBLOX Corp | RBLX | 1,395 | $146,754 | 0.14% |
| 44 | Oracle Corp | ORCL-PD | 664 | $145,170 | 0.14% |
| 45 | General Electric Co | 369604301 | 563 | $144,911 | 0.14% |
| 46 | China Yuchai International Lt | G21082105 | 6,013 | $143,771 | 0.14% |
| 47 | Palantir Technologies Inc | PLTR | 1,054 | $143,681 | 0.14% |
| 48 | Johnson Controls Internationa | G51502105 | 1,317 | $139,102 | 0.13% |
| 49 | Rubrik Inc | RBRK | 1,520 | $136,177 | 0.13% |
| 50 | British American Tobacco PLC | 110448107 | 2,871 | $135,884 | 0.13% |
| 51 | SAP SE | SAPGF | 445 | $135,325 | 0.13% |
| 52 | Cisco Systems Inc | CSCO | 1,864 | $129,324 | 0.12% |
| 53 | T-Mobile US Inc | TMUSZ | 535 | $127,469 | 0.12% |
| 54 | Futu Holdings Ltd | FUTU | 927 | $114,568 | 0.11% |
| 55 | Linde PLC | LIN | 222 | $104,158 | 0.10% |
| 56 | Intuit Inc | INTU | 131 | $103,180 | 0.10% |
| 57 | Jiayin Group Inc | JFIN | 6,243 | $100,013 | 0.10% |
| 58 | Expand Energy Corp | EXE | 837 | $97,879 | 0.09% |
| 59 | MSCI Inc | MSCI | 169 | $97,469 | 0.09% |
| 60 | Booking Holdings Inc | BKNG | 16 | $92,628 | 0.09% |
| 61 | Intuitive Surgical Inc | ISRG | 167 | $90,749 | 0.09% |
| 62 | Texas Instruments Inc | 882508104 | 427 | $88,654 | 0.09% |
| 63 | PepsiCo Inc | PEP | 643 | $84,902 | 0.08% |
| 64 | Royal Caribbean Cruises Ltd | V7780T103 | 264 | $82,669 | 0.08% |
| 65 | QUALCOMM Inc | QCOM | 518 | $82,497 | 0.08% |
| 66 | Invesco Nasdaq 100 ETF | IVZ | 362 | $82,210 | 0.08% |
| 67 | Adobe Inc | ADBE | 204 | $78,924 | 0.08% |
| 68 | Cameco Corp | CCJ | 1,040 | $77,199 | 0.07% |
| 69 | Reddit Inc | RDDT | 506 | $76,188 | 0.07% |
| 70 | Robinhood Markets Inc | 770700102 | 801 | $74,998 | 0.07% |
| 71 | Coinbase Global Inc | COIN | 206 | $72,201 | 0.07% |
| 72 | Honeywell International Inc | 438516106 | 305 | $71,028 | 0.07% |
| 73 | Amgen Inc | AMGN | 252 | $70,361 | 0.07% |
| 74 | Applied Materials Inc | 038222105 | 381 | $69,750 | 0.07% |
| 75 | Micron Technology Inc | MU | 552 | $68,034 | 0.07% |
| 76 | Axon Enterprise Inc | AXON | 82 | $67,891 | 0.07% |
| 77 | Palo Alto Networks Inc | PANW | 330 | $67,531 | 0.06% |
| 78 | S&P Global Inc | SPGI | 124 | $65,384 | 0.06% |
| 79 | Gilead Sciences Inc | GILD | 584 | $64,748 | 0.06% |
| 80 | Comcast Corp | CCZ | 1,767 | $63,064 | 0.06% |
| 81 | MercadoLibre Inc | MELI | 24 | $62,727 | 0.06% |
| 82 | KLA Corp | KLAC | 69 | $61,806 | 0.06% |
| 83 | Lam Research Corp | LRCX | 621 | $60,448 | 0.06% |
| 84 | Automatic Data Processing Inc | ADP | 196 | $60,446 | 0.06% |
| 85 | Crowdstrike Holdings Inc | CRWD | 116 | $59,080 | 0.06% |
| 86 | Shopify Inc | SHOP | 500 | $57,675 | 0.06% |
| 87 | Analog Devices Inc | ADI | 242 | $57,601 | 0.06% |
| 88 | Vertex Pharmaceuticals Inc | VRTX | 120 | $53,424 | 0.05% |
| 89 | AppLovin Corp | APP | 150 | $52,512 | 0.05% |
| 90 | Starbucks Corp | SBUX | 562 | $51,496 | 0.05% |
| 91 | MicroStrategy Inc | STRK | 118 | $47,699 | 0.05% |
| 92 | Intel Corp | INTC | 2,099 | $47,018 | 0.05% |
| 93 | Cintas Corp | CTAS | 209 | $46,580 | 0.04% |
| 94 | O'Reilly Automotive Inc | 67103H107 | 450 | $40,559 | 0.04% |
| 95 | Mondelez International Inc | 609207105 | 601 | $40,531 | 0.04% |
| 96 | Cadence Design Systems Inc | CDNS | 127 | $39,135 | 0.04% |
| 97 | Constellation Energy Corp | CEG | 117 | $37,763 | 0.04% |
| 98 | Fortinet Inc | FTNT | 355 | $37,531 | 0.04% |
| 99 | Autodesk Inc | ADSK | 99 | $30,647 | 0.03% |
| 100 | Roper Technologies Inc | ROP | 50 | $28,342 | 0.03% |
| 101 | Airbnb Inc | ABNB | 200 | $26,468 | 0.03% |
| 102 | PACCAR Inc | PCAR | 276 | $26,237 | 0.03% |
| 103 | Synopsys Inc | SNPS | 51 | $26,147 | 0.03% |
| 104 | Verisk Analytics Inc | VRSK | 81 | $25,232 | 0.02% |
| 105 | Marvell Technology Inc | MRVL | 324 | $25,078 | 0.02% |
| 106 | Marriott International Inc/MD | 571903202 | 91 | $24,862 | 0.02% |
| 107 | PayPal Holdings Inc | PYPL | 329 | $24,451 | 0.02% |
| 108 | CSX Corp | CSX | 741 | $24,179 | 0.02% |
| 109 | NXP Semiconductors NV | NXPI | 108 | $23,597 | 0.02% |
| 110 | ASML Holding NV | ASMLF | 29 | $23,240 | 0.02% |
| 111 | Zscaler Inc | ZS | 72 | $22,604 | 0.02% |
| 112 | Regeneron Pharmaceuticals Inc | REGN | 40 | $21,000 | 0.02% |
| 113 | Monster Beverage Corp | MNST | 318 | $19,920 | 0.02% |
| 114 | IDEXX Laboratories Inc | 45168D104 | 37 | $19,845 | 0.02% |
| 115 | Fastenal Co | FAST | 468 | $19,656 | 0.02% |
| 116 | Coca-Cola Europacific Partner | CCEP | 198 | $18,359 | 0.02% |
| 117 | American Electric Power Co In | 025537101 | 174 | $18,054 | 0.02% |
| 118 | Microchip Technology Inc | MCHPP | 250 | $17,593 | 0.02% |
| 119 | Paychex Inc | PAYX | 118 | $17,164 | 0.02% |
| 120 | Xcel Energy Inc | XELLL | 247 | $16,821 | 0.02% |
| 121 | Workday Inc | WDAY | 70 | $16,800 | 0.02% |
| 122 | Charter Communications Inc | 16119P108 | 39 | $15,944 | 0.02% |
| 123 | CoStar Group Inc | CSGP | 196 | $15,758 | 0.02% |
| 124 | Copart Inc | CPRT | 316 | $15,506 | 0.01% |
| 125 | Keurig Dr Pepper Inc | KDP | 449 | $14,844 | 0.01% |
| 126 | Exelon Corp | EXC | 329 | $14,285 | 0.01% |
| 127 | AstraZeneca PLC | AZN | 191 | $13,347 | 0.01% |
| 128 | Diamondback Energy Inc | FANG | 96 | $13,190 | 0.01% |
| 129 | Cognizant Technology Solution | CTSH | 164 | $12,797 | 0.01% |
| 130 | Baker Hughes Co | BKR | 324 | $12,422 | 0.01% |
| 131 | Take-Two Interactive Software | TTWO | 50 | $12,143 | 0.01% |
| 132 | Ross Stores Inc | ROST | 91 | $11,610 | 0.01% |
| 133 | Electronic Arts Inc | EA | 72 | $11,498 | 0.01% |
| 134 | Old Dominion Freight Line Inc | ODFL | 70 | $11,361 | 0.01% |
| 135 | GE HealthCare Technologies In | GEHC | 150 | $11,111 | 0.01% |
| 136 | Atlassian Corp | TEAM | 53 | $10,764 | 0.01% |
| 137 | Lululemon Athletica Inc | LULU | 39 | $9,266 | 0.01% |
| 138 | Trade Desk Inc/The | 88339J105 | 122 | $8,783 | 0.01% |
| 139 | Kraft Heinz Co/The | KHC | 304 | $7,849 | 0.01% |
| 140 | ON Semiconductor Corp | ON | 138 | $7,233 | 0.01% |
| 141 | Dexcom Inc | DXCM | 66 | $5,761 | 0.01% |
| 142 | ANSYS Inc | 03662Q105 | 15 | $5,268 | 0.01% |
| 143 | Warner Bros Discovery Inc | WBD | 446 | $5,111 | 0.00% |
| 144 | Biogen Inc | BIIB | 40 | $5,024 | 0.00% |
| 145 | CDW Corp/DE | CDW | 23 | $4,108 | 0.00% |
| 146 | GLOBALFOUNDRIES Inc | GFS | 100 | $3,820 | 0.00% |
| 147 | Xtrackers Harvest CSI 300 Chi | 233051879 | 37 | $1,019 | 0.00% |