Institutional Manager · CIK 0001777469
E Fund Management (Hong Kong) Co., Ltd.
CENTRAL, K3 · File #028-20248
Latest AUM
$297.5M
Positions
397
Top-10 Concentration
67.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Agnico Eagle Mines Ltd | AEM | +30,941 | +$8.1M | $0 |
| ADD | Newmont Corp | NEMCL | +66,600 | +$7.5M | +$28,654 |
| NEW | Barrick Mining Corp | 06849F108 | +104,821 | +$6.6M | $0 |
| ADD | iShares Core S&P 500 ETF | 464287200 | +6,749 | +$4.7M | +$1.0M |
| ADD | Apple Inc | AAPL | +11,962 | +$3.2M | +$379,256 |
| ADD | NVIDIA Corp | NVDA | +17,382 | +$3.2M | -$40,037 |
| NEW | Kinross Gold Corp | KGCRF | +74,571 | +$3.2M | $0 |
| NEW | Atmos Energy Corp | ATO | +30,967 | +$2.9M | $0 |
| ADD | Amazon.com Inc | AMZN | +9,136 | +$2.2M | +$393,116 |
| ADD | Walmart Inc | WMT | +15,949 | +$2.0M | +$567 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025397 pos · $297.5M
- 13F HOLDINGS REPORTQ/E Sep 2025358 pos · $164.3M
- 13F HOLDINGS REPORTQ/E Jun 2025147 pos · $104.0M
- 13F HOLDINGS REPORTQ/E Mar 2025158 pos · $111.6M
- 13F HOLDINGS REPORTQ/E Dec 2024163 pos · $125.4M
- 13F HOLDINGS REPORTQ/E Sep 2024163 pos · $167.8M
- 13F HOLDINGS REPORTQ/E Jun 2024145 pos · $163.2M
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $152,697
- 13F HOLDINGS REPORTQ/E Dec 202350 pos · $158,898
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Yum China Holdings Inc | YUMC | 148,350 | $58.1M | 22.03% |
| 2 | PDD Holdings Inc | PDD | 292,834 | $30.3M | 11.48% |
| 3 | iShares Core S&P 500 ETF | 464287200 | 41,442 | $28.9M | 10.97% |
| 4 | State Street SPDR S&P 500 ETF | SPY | 16,193 | $11.3M | 4.27% |
| 5 | NVIDIA Corp | NVDA | 58,657 | $10.9M | 4.13% |
| 6 | Apple Inc | AAPL | 36,621 | $9.9M | 3.75% |
| 7 | Agnico Eagle Mines Ltd | AEM | 30,941 | $8.1M | 3.06% |
| 8 | Newmont Corp | NEMCL | 67,604 | $7.6M | 2.89% |
| 9 | Microsoft Corp | MSFT | 16,561 | $7.0M | 2.66% |
| 10 | Barrick Mining Corp | 06849F108 | 104,821 | $6.6M | 2.52% |
| 11 | Amazon.com Inc | AMZN | 25,943 | $6.3M | 2.39% |
| 12 | Alphabet Inc | GOOG | 13,912 | $4.8M | 1.82% |
| 13 | Meta Platforms Inc | META | 6,579 | $4.6M | 1.76% |
| 14 | Alphabet Inc | GOOG | 12,937 | $4.4M | 1.69% |
| 15 | Broadcom Inc | AVGO | 12,415 | $4.1M | 1.56% |
| 16 | Tencent Music Entertainment Gr | XHLD | 229,467 | $3.8M | 1.44% |
| 17 | H World Group Ltd | HWLDF | 80,067 | $3.8M | 1.43% |
| 18 | Tesla Inc | TSLA | 8,060 | $3.4M | 1.29% |
| 19 | Kinross Gold Corp | KGCRF | 74,571 | $3.2M | 1.22% |
| 20 | Atmos Energy Corp | ATO | 30,967 | $2.9M | 1.11% |