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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

E Fund Management (Hong Kong) Co., Ltd.

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001777469-26-000001

Total Value
$297.5M
Positions
397
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (397)

#IssuerTicker / CUSIPSharesValue% of Filing
1Yum China Holdings IncYUMC148,350$58.1M19.54%
2PDD Holdings IncPDD292,834$30.3M10.18%
3iShares Core S&P 500 ETF46428720041,442$28.9M9.73%
4State Street SPDR S&P 500 ETFSPY16,193$11.3M3.79%
5NVIDIA CorpNVDA58,657$10.9M3.66%
6Apple IncAAPL36,621$9.9M3.32%
7Agnico Eagle Mines LtdAEM30,941$8.1M2.71%
8Newmont CorpNEMCL67,604$7.6M2.56%
9Microsoft CorpMSFT16,561$7.0M2.36%
10Barrick Mining Corp06849F108104,821$6.6M2.23%
11Amazon.com IncAMZN25,943$6.3M2.12%
12Alphabet IncGOOG13,912$4.8M1.61%
13Meta Platforms IncMETA6,579$4.6M1.56%
14Alphabet IncGOOG12,937$4.4M1.49%
15Broadcom IncAVGO12,415$4.1M1.38%
16Tencent Music Entertainment GrXHLD229,467$3.8M1.28%
17H World Group LtdHWLDF80,067$3.8M1.27%
18Tesla IncTSLA8,060$3.4M1.14%
19Kinross Gold CorpKGCRF74,571$3.2M1.08%
20Atmos Energy CorpATO30,967$2.9M0.99%
21Kanzhun LtdBZ149,871$2.8M0.95%
22TSMC8740391007,089$2.4M0.81%
23Vipshop Holdings LtdVIPS124,711$2.2M0.72%
24Micron Technology IncMU4,821$2.1M0.71%
25Sohu.com LtdSOHU121,766$2.1M0.70%
26TAL Education GroupTAL167,614$2.0M0.68%
27Walmart IncWMT15,976$2.0M0.67%
28Advanced Micro Devices IncAMD7,736$1.9M0.64%
29Pan American Silver Corp69790010825,881$1.9M0.64%
30Zhihu IncZHIHF518,652$1.8M0.62%
31Costco Wholesale Corp22160K1051,792$1.7M0.58%
32Autohome IncATHM79,418$1.7M0.58%
33ASML Holding NVASMLF1,083$1.6M0.52%
34Diana Shipping IncDSX-WT668,660$1.5M0.51%
35Netflix IncNFLX17,747$1.5M0.49%
36Palantir Technologies IncPLTR9,621$1.4M0.48%
37Cisco Systems IncCSCO16,642$1.3M0.45%
38Alamos Gold IncAGI25,836$1.3M0.44%
39Intel CorpINTC24,819$1.2M0.41%
40High Templar Tech LimitedHTT398,411$1.1M0.38%
41Lam Research CorpLRCX4,058$963,7750.32%
42IAMGOLD CorpIAG34,211$850,4850.29%
43Equinox Gold CorpEQX43,831$849,0060.29%
44Applied Materials Inc0382221052,579$846,9440.28%
45Hello Group IncMOMO119,327$794,7180.27%
46Coeur Mining Inc19210850438,925$790,9560.27%
47First Majestic Silver CorpAG28,216$786,9440.26%
48Invesco Nasdaq 100 ETFIVZ2,846$733,7560.25%
49Linde PLCLIN1,552$714,1680.24%
50GE Vernova IncGEV928$700,6120.24%
51T-Mobile US IncTMUSZ3,503$683,0500.23%
52Eldorado Gold Corp28490250912,446$665,4880.22%
53PepsiCo IncPEP4,283$664,7220.22%
54Qfin Holdings IncQFNHF40,936$635,7360.21%
55New Gold Inc64453510646,611$635,3080.21%
56Sandisk Corp/DESNDK916$609,3600.20%
57Amgen IncAMGN1,757$605,6030.20%
58Texas Instruments Inc8825081042,676$602,1270.20%
59KLA CorpKLAC425$599,4410.20%
60Gilead Sciences IncGILD4,011$573,1320.19%
61Intuitive Surgical IncISRG1,150$571,2400.19%
62Booking Holdings IncBKNG104$532,7140.18%
63QUALCOMM IncQCOM3,419$521,8080.18%
64Ross Stores IncROST2,735$519,9510.17%
65Legend Biotech CorpLEGN29,922$513,1620.17%
66B2Gold CorpBTG76,706$511,6290.17%
67Shopify IncSHOP3,867$511,2170.17%
68Analog Devices IncADI1,605$508,5600.17%
69JOYY IncJOYY7,573$489,3670.16%
70Honeywell International Inc4385161062,146$488,3440.16%
71AppLovin CorpAPP997$481,5510.16%
72Intuit IncINTU892$434,5110.15%
73Adobe IncADBE1,478$433,6160.15%
74Bloom Energy CorpBE2,713$423,5810.14%
75Vertex Pharmaceuticals IncVRTX860$405,9290.14%
76Palo Alto Networks IncPANW2,280$399,9580.13%
77SSR Mining IncSSRGF12,346$383,7140.13%
78Comcast CorpCCZ11,866$351,1150.12%
79MercadoLibre IncMELI163$349,9970.12%
80ARM Holdings PLC0420682053,147$336,5090.11%
81Starbucks CorpSBUX3,670$336,5020.11%
82Automatic Data Processing IncADP1,346$333,2160.11%
83Crowdstrike Holdings IncCRWD749$328,6990.11%
84Celsius Holdings IncCELH6,359$326,3440.11%
85HUYA IncHUYA73,594$326,0210.11%
86Safe Bulkers IncSB-PC55,106$323,4720.11%
87Western Digital CorpWDC1,158$312,9260.11%
88IBMINTR988$310,9530.10%
89Seagate Technology Holdings PLSE718$310,8580.10%
90Johnson Controls InternationalG515021052,459$302,4080.10%
91TJX Cos Inc/The8725401091,918$288,0260.10%
92O'Reilly Automotive Inc67103H1072,919$286,0910.10%
93Marriott International Inc/MD571903202881$281,2940.09%
94Monster Beverage CorpMNST3,458$280,4440.09%
95Oracle CorpORCL-PD1,749$280,0670.09%
96Synopsys IncSNPS607$277,9390.09%
97DoorDash IncDASH1,303$270,5940.09%
98Constellation Energy CorpCEG998$270,3380.09%
99HEICO CorpHEI-A813$270,1270.09%
100Regeneron Pharmaceuticals IncREGN347$261,9920.09%
101Howmet Aerospace IncHWM1,262$261,4990.09%
102Goldman Sachs Group Inc/TheGSCE275$260,2410.09%
103Cadence Design Systems IncCDNS891$257,6680.09%
104Mondelez International Inc6092071054,211$247,1440.08%
105Thermo Fisher Scientific IncTMO417$242,5980.08%
106CSX CorpCSX6,294$241,6270.08%
107S&P Global IncSPGI445$234,8090.08%
108Warner Bros Discovery IncWBD8,342$229,5720.08%
109NXP Semiconductors NVNXPI990$228,7690.08%
110Cummins IncCMI380$226,1490.08%
111Citigroup IncC-PR1,945$226,0670.08%
112Marvell Technology IncMRVL2,820$221,8210.07%
113PACCAR IncPCAR1,779$221,6810.07%
114American Electric Power Co Inc0255371011,852$219,1470.07%
115Unity Software IncU7,549$217,4870.07%
116Fifth Third BancorpFITBM4,132$214,6570.07%
117Coupang IncCPNG10,564$211,7030.07%
118Salesforce IncCRM976$205,7510.07%
119Cintas CorpCTAS1,017$194,1550.07%
120Fortinet IncFTNT2,375$193,0640.06%
121Autodesk IncADSK735$187,8440.06%
122Xcel Energy IncXELLL2,500$186,2500.06%
123General Electric Co369604301594$183,3740.06%
124Airbnb IncABNB1,348$177,0060.06%
125Ferrovial SEFER2,546$173,8410.06%
126Home Depot Inc/TheHD459$173,5570.06%
127Uber Technologies IncUBER2,090$168,9560.06%
128Corning IncGLW1,526$168,4090.06%
129Morgan StanleyMS-PQ901$166,7750.06%
130Monolithic Power Systems Inc609839105138$161,9040.05%
131Lumentum Holdings IncLITE380$160,9000.05%
132Teradyne IncTER642$160,1980.05%
133Thomson Reuters CorpTMSOF1,435$156,4580.05%
134Paychex IncPAYX1,518$155,5490.05%
135Baker Hughes CoBKR2,749$155,1810.05%
136CoreWeave IncCRWV1,740$154,7560.05%
137Diamondback Energy IncFANG931$147,6940.05%
138Verisk Analytics IncVRSK681$145,8360.05%
139Datadog IncDDOG1,080$139,3740.05%
140Moody's CorpMCO269$139,0860.05%
141IDEXX Laboratories Inc45168D104217$138,7930.05%
142Take-Two Interactive SoftwareTTWO620$137,5220.05%
143Fastenal CoFAST3,060$137,0880.05%
144Cognizant Technology SolutionsCTSH1,650$136,8020.05%
145PayPal Holdings IncPYPL2,567$134,3310.05%
146Keurig Dr Pepper IncKDP4,842$133,0100.04%
147State Street SPDR S&P Biotech78464A8701,036$131,9350.04%
148Alnylam Pharmaceuticals IncALNY389$131,9140.04%
149ServiceNow IncNOW1,092$128,8560.04%
150Mitsubishi UFJ Financial Group6068221046,922$126,2570.04%
151Microchip Technology IncMCHPP1,539$120,1650.04%
152Strategy IncSTRK860$120,0820.04%
153Electronic Arts IncEA583$118,6990.04%
154Old Dominion Freight Line IncODFL626$116,5170.04%
155GE HealthCare Technologies IncGEHC1,390$111,3530.04%
156Roper Technologies IncROP296$110,2930.04%
157Insmed IncINSM713$109,7880.04%
158Charter Communications Inc16119P108473$101,0380.03%
159Axon Enterprise IncAXON209$96,1380.03%
160CoStar Group IncCSGP1,553$95,0130.03%
161Workday IncWDAY545$94,4920.03%
162Coca-Cola Europacific PartnersCOKE973$89,7110.03%
163Zscaler IncZS442$88,6700.03%
164Kraft Heinz Co/TheKHC3,766$88,5010.03%
165Dexcom IncDXCM1,192$86,4560.03%
166Webster Financial Corp9478901091,267$83,6220.03%
167Exelon CorpEXC1,904$83,6050.03%
168Copart IncCPRT1,987$78,8440.03%
169MSCI IncMSCI124$77,4690.03%
170Caterpillar IncCAT108$74,6180.03%
171iShares MSCI India ETF46429B5981,198$63,8290.02%
172Atlassian CorpTEAM554$62,9900.02%
173Berkshire Hathaway IncBRK-A107$52,1370.02%
174Johnson & JohnsonJNJ157$36,2280.01%
175Eli Lilly & CoLLY31$32,3680.01%
176Exxon Mobil CorpXOM228$31,5550.01%
177Mastercard IncMA46$25,5470.01%
178Procter & Gamble Co/The742718109165$25,2760.01%
179Citizens Financial Group IncCIA359$23,2850.01%
180JPMorgan Chase & CoVYLD72$22,1860.01%
181RTX CorpRTX101$20,3100.01%
182Visa IncV57$19,0290.01%
183CMS Energy CorpCMS-PC246$17,3550.01%
184WEC Energy Group IncWEC151$16,5860.01%
185Coca-Cola Co/TheKO203$15,2920.01%
186Ameriprise Financial Inc03076C10628$14,9010.01%
187UnitedHealth Group IncUNH51$14,5650.00%
188Hilton Worldwide Holdings IncHLT48$14,5410.00%
189Lowe's Cos Inc54866110754$14,5290.00%
190Philip Morris International In71817210980$14,3950.00%
191Capital One Financial Corp14040H10561$13,6440.00%
192Ameren CorpAEE130$13,3120.00%
193McDonald's CorpMCD41$13,0600.00%
194Consolidated Edison IncED119$12,5450.00%
195Kimberly-Clark CorpKMB123$12,2390.00%
196McKesson CorpMCK14$11,8510.00%
197SLB LtdSLB243$11,6760.00%
198AbbVie IncABBV50$11,2820.00%
199Skyworks Solutions IncSWKS188$10,6840.00%
200Colgate-Palmolive CoCL115$10,5670.00%
201Bank of America Corp060505104188$10,1580.00%
202Huntington Ingalls Industries44641310624$10,0870.00%
203Chevron CorpCVX57$9,9200.00%
204Federal Realty Investment Trus31374510197$9,7320.00%
205Wells Fargo & Co94974610199$9,1350.00%
206Arista Networks IncANET66$9,1320.00%
207F5 IncFFIV32$8,9830.00%
208Dover CorpDOV41$8,5000.00%
209Tyler Technologies IncTYL23$8,3460.00%
210Merck & Co IncMRK73$8,2760.00%
211American Express CoAXP23$8,1150.00%
212Verizon Communications IncVZ180$8,0300.00%
213Accenture PLCACN30$8,0040.00%
214Eaton Corp PLCETN22$7,9080.00%
215Danaher Corp23585110235$7,8200.00%
216Truist Financial Corp89832Q109147$7,7410.00%
217AT&T IncT-PC288$7,5740.00%
218Loews CorpL69$7,2990.00%
219Aflac IncAFL64$7,1650.00%
220Carnival CorpCUKPF220$7,1390.00%
221Masco CorpMAS107$7,1230.00%
222Walt Disney Co/The25468710668$7,1030.00%
223Boston Scientific CorpBSX75$6,8900.00%
224Pentair PLCPNR62$6,5420.00%
225Williams Cos Inc/The96945710097$6,4350.00%
226ConocoPhillipsCOP61$6,2090.00%
227Amphenol Corp03209510142$6,0870.00%
228Boeing Co/TheBA-PA26$6,0590.00%
229Fiserv IncFISV95$5,9790.00%
230Alliant Energy CorpLNT90$5,8600.00%
231Cencora IncCOR16$5,8170.00%
232LyondellBasell Industries NVLYB114$5,7290.00%
233Dow IncDOW186$5,3720.00%
234Pfizer IncPFE195$5,1990.00%
235KKR & Co IncKKRT45$5,1460.00%
236Duke Energy CorpDUKB42$5,0190.00%
237Revvity IncRVTY46$4,9260.00%
238Comfort Systems USA Inc1999081044$4,7050.00%
239CBRE Group IncCBRE27$4,5730.00%
240Fair Isaac CorpFICO3$4,3530.00%
241PulteGroup Inc74586710134$4,3200.00%
242Global Payments Inc37940X10259$4,2470.00%
243Delta Air Lines IncDAL58$4,0070.00%
244Stanley Black & Decker IncSWK48$3,7990.00%
245CVS Health CorpCVS49$3,6960.00%
246Freeport-McMoRan IncFCX60$3,6460.00%
247Biogen IncBIIB17$3,0450.00%
248Texas Pacific Land CorpTPL8$2,6930.00%
249Expedia Group IncEXPE9$2,4900.00%
250Hubbell IncHUBB5$2,4780.00%
251Otis Worldwide CorpOTIS26$2,2400.00%
252Robinhood Markets Inc77070010224$2,1580.00%
253Albemarle CorpALB-PA12$1,9790.00%
254First Solar IncFSLR8$1,8440.00%
255KeyCorp49326710878$1,7160.00%
256American Water Works Co Inc03042010313$1,6450.00%
257Arch Capital Group LtdG0450A10517$1,6440.00%
258Willis Towers Watson PLCWTW5$1,5830.00%
259Agilent Technologies IncA10$1,3540.00%
260Southwest Airlines Co84474110827$1,3400.00%
261State Street CorpSTT-PG10$1,3260.00%
262Healthpeak Properties IncDOC76$1,2860.00%
263Lockheed Martin CorpLMT2$1,2720.00%
264Xtrackers Harvest CSI 300 Chin23305187937$1,2240.00%
265Carvana CoCVNA3$1,2230.00%
266Qnity Electronics IncQ12$1,2080.00%
267Abbott LaboratoriesABLZF11$1,2040.00%
268Charles Schwab Corp/TheSCHW-PJ11$1,1570.00%
269NextEra Energy IncNEE-PW13$1,1220.00%
270Blackrock IncBLK1$1,1200.00%
271Centene CorpCNC26$1,1130.00%
272DuPont de Nemours IncDD25$1,1110.00%
273Stryker CorpSYK3$1,1040.00%
274Estee Lauder Cos Inc/The5184391049$1,0690.00%
275Deere & CoDE2$1,0650.00%
276Tractor Supply CoTSCO20$1,0600.00%
277American Tower Corp03027X1006$1,0420.00%
278Halliburton CoHAL31$1,0180.00%
279HCA Healthcare IncHCA2$9940.00%
280International Paper Co46014610324$9770.00%
281Jabil IncJBL4$9730.00%
282Devon Energy Corp25179M10324$9630.00%
283Parker-Hannifin CorpPH1$9520.00%
284Union Pacific CorpUNP4$9410.00%
285Chubb LtdCB3$9340.00%
286Tapestry IncTPR7$9080.00%
287CME Group IncCME3$8720.00%
288Williams-Sonoma IncWSM4$8560.00%
289Trane Technologies PLCTT2$8500.00%
290Medtronic PLCMDT8$8220.00%
291Align Technology IncALGN5$8180.00%
292Progressive Corp/The7433151034$8120.00%
293Equinix IncEQIX1$8100.00%
294Motorola Solutions IncMSI2$8070.00%
295Prologis IncPLDGP6$7780.00%
296Welltower IncWELL4$7500.00%
297Bristol-Myers Squibb CoCELG-RI13$7270.00%
298Zebra Technologies CorpZBRA3$7260.00%
299Sherwin-Williams Co/TheSHW2$7130.00%
300Blackstone IncBX5$7060.00%
301Dollar Tree IncDLTR6$7030.00%
302Aon PLCAON2$6990.00%
303Intercontinental Exchange Inc45866F1044$6930.00%
304General Dynamics CorpGD2$6930.00%
305Northrop Grumman CorpNOC1$6850.00%
306Altria Group IncMO11$6850.00%
307Elevance Health IncELV2$6840.00%
308PNC Financial Services Group I6934751053$6830.00%
309L3Harris Technologies IncLHX2$6800.00%
310FedEx CorpFDX2$6710.00%
311Waste Management Inc94106L1093$6690.00%
312Royal Caribbean Cruises LtdV7780T1032$6680.00%
313Martin Marietta Materials Inc5732841061$6540.00%
314Alexandria Real Estate Equitie01527110912$6500.00%
315Southern Co/TheSOMN7$6170.00%
3163M CoMMM4$6140.00%
317Bank of New York Mellon Corp/T0640581005$6080.00%
318Emerson Electric CoEMR4$5950.00%
319Norfolk Southern Corp6558441082$5830.00%
320Regions Financial CorpRF-PF20$5820.00%
321US BancorpUSB-PS10$5740.00%
322Travelers Cos Inc/TheTRV2$5710.00%
323Ecolab IncECL2$5670.00%
324Builders FirstSource IncBLDR5$5660.00%
325Clorox Co/TheCLX5$5660.00%
326Marsh & McLennan Cos Inc5717481023$5650.00%
327United Parcel Service IncUPS5$5510.00%
328Cigna Group/The1255231002$5430.00%
329Air Products and Chemicals IncAIIR2$5420.00%
330Illinois Tool Works Inc4523081092$5280.00%
331General Motors Co37045V1006$5060.00%
332NIKE IncNKE8$4970.00%
333Arthur J Gallagher & Co3635761092$4910.00%
334Quanta Services Inc74762E1021$4780.00%
335VICI Properties Inc92565210917$4750.00%
336Norwegian Cruise Line HoldingsNCLH20$4730.00%
337APA CorpAPA18$4660.00%
338Vistra CorpVST3$4630.00%
339General Mills Inc37033410410$4560.00%
340Evergy IncEVRG6$4560.00%
341AMETEK IncAME2$4550.00%
342TE Connectivity PLCTEL2$4540.00%
343M&T Bank Corp55261F1042$4510.00%
344Prudential Financial IncPUKPF4$4470.00%
345Cardinal Health IncCAH2$4380.00%
346EOG Resources IncEOG4$4340.00%
347Republic Services Inc7607591002$4310.00%
348Fortive CorpFTV8$4300.00%
349Rockwell Automation IncROK1$4290.00%
350Phillips 66PSX3$4270.00%
351Genuine Parts CoGPC3$4240.00%
352Becton Dickinson & CoBDX2$4040.00%
353Allstate Corp/TheALL-PJ2$4020.00%
354Apollo Global Management Inc03769M1063$4000.00%
355Targa Resources CorpTRGP2$3970.00%
356Hewlett Packard Enterprise CoHPE-PC18$3960.00%
357Conagra Brands IncCAG21$3860.00%
358Simon Property Group Inc8288061092$3820.00%
359Coinbase Global IncCOIN2$3760.00%
360Zoetis IncZTS3$3750.00%
361Pinnacle West Capital CorpPNW4$3670.00%
362Corteva IncCTVA5$3660.00%
363Realty Income CorpO6$3630.00%
364Valero Energy CorpVLO2$3600.00%
365Dominion Energy IncD6$3600.00%
366Kinder Morgan IncEP-PC12$3550.00%
367Marathon Petroleum CorpMARA2$3540.00%
368Chipotle Mexican Grill IncCMG9$3470.00%
369SempraSREA4$3450.00%
370Ford Motor Co34537086024$3310.00%
371Edwards Lifesciences CorpEW4$3310.00%
372Digital Realty Trust Inc2538681032$3300.00%
373Target CorpTGT3$3290.00%
374Lennar CorpLEN-B3$3260.00%
375Public Service Enterprise Grou7445731064$3210.00%
376MetLife IncMET-PF4$3190.00%
377Yum! Brands IncYUM2$3120.00%
378Vulcan Materials Co9291601091$3060.00%
379Carrier Global CorpCARR5$3020.00%
380ONEOK IncOKE4$3010.00%
381DR Horton Inc23331A1092$3000.00%
382American International Group I0268747844$2960.00%
383Nasdaq IncNDAQ3$2900.00%
384Entergy CorpENO3$2860.00%
385eBay IncEBAY3$2810.00%
386Hartford Insurance Group Inc/THIG-PG2$2740.00%
387Public StoragePSA-PS1$2720.00%
388Crown Castle IncCCI3$2550.00%
389ResMed IncRSMDF1$2550.00%
390Kroger Co/TheKR4$2520.00%
391Sysco CorpSYY3$2490.00%
392Block IncBSQKZ4$2410.00%
393Dell Technologies IncDELL2$2380.00%
394Fidelity National Information31620M1064$2240.00%
395Kenvue IncKVUE12$2090.00%
396Garmin LtdGRMN1$2070.00%
397Vita Coco Co Inc/TheCOCO0$00.00%