EF

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

13F
E Fund Management (Hong Kong) Co., Ltd.
Last update 2025-04-23 158 Stocks (26 new)
Value $112.00 Mil Turnover 12 %
Countries:
Top Holdings: PDD(29.85%)IVV(14.99%)SPY(8.48%)YUMC(7.18%)BEKE(5.07%)
Summary Stock Picks Current Portfolio
E Fund Management (Hong Kong) ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PDD
PDD Holdings Inc
281,551
33,320.0
-30.49%
29.850
-9.56%
0.020
+5.24%
+8.52%
149,418.2
Retail - Cyclical
IVV
iShares Core S&P 500 ETF
29,767
16,730.0
+7.15%
14.990
+1.00%
0.000
+23.58%
+6.63%
619,462.7
 
SPY
SPDR S&P 500 ETF Trust
16,922
9,470.0
-5.85%
8.480
-0.49%
0.000
+23.42%
+6.54%
638,360.3
 
YUMC
Yum China Holdings Inc
153,800
8,010.0
-30.95%
7.180
-2.65%
0.040
+5.53%
-0.20%
17,627.6
Restaurants
BEKE
KE Holdings Inc
281,841
5,660.0
-24.41%
5.070
-1.34%
0.020
+0.76%
+0.05%
21,477.5
Real Estate
TME
Tencent Music Entertainment Group
304,924
4,390.0
-30.31%
3.930
-1.20%
0.020
+57.18%
+78.79%
30,880.0
Interactive Media
HTHT
H World Group Ltd
84,101
3,110.0
-29.11%
2.790
-0.91%
0.030
+8.32%
+6.13%
10,420.6
Travel & Leisure
TAL
TAL Education Group
167,385
2,210.0
-30.31%
1.980
-0.58%
0.030
-6.67%
+1.90%
6,213.0
Education
QFIN
Qifu Technology Inc
47,274
2,120.0
-30.30%
1.900
-0.63%
0.030
+22.75%
+15.39%
5,845.4
Credit Services
VIPS
Vipshop Holdings Ltd
132,614
2,080.0
-33.38%
1.860
-0.71%
0.030
+15.79%
+15.27%
7,702.6
Retail - Cyclical

E Fund Management (Hong Kong) Co., Ltd.'s Historical Top Holdings Breakdowns

E Fund Management (Hong Kong) Co., Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PDD
PDD Holdings Inc
2025-03-31
Reduce
Reduce
-9.56%
●
94.68 ($114.76) 131.34
$105.25
-8.29%
Reduce -30.49%
281,551
-123,525
YUMC
Yum China Holdings Inc
2025-03-31
Reduce
Reduce
-2.65%
●
42.3 ($47.97) 53.69
$47.58
-0.81%
Reduce -30.95%
153,800
-68,943
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Reduce
Reduce
-2.25%
●
85.29 ($89.02) 92.57
$86.13
-3.25%
Reduce -69.34%
14,330
-32,407
VGLT
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
2025-03-31
Sold Out
Sold Out
-1.48%
●
53.99 ($56.33) 58.43
$54.86
-2.61%
Sold Out
0
-33,648
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
2025-03-31
Sold Out
Sold Out
-1.48%
●
25.54 ($26.65) 27.64
$25.98
-2.51%
Sold Out
0
-71,124
BEKE
KE Holdings Inc
2025-03-31
Reduce
Reduce
-1.34%
●
16.38 ($19.81) 25.09
$18.05
-8.88%
Reduce -24.41%
281,841
-91,005
TME
Tencent Music Entertainment Group
2025-03-31
Reduce
Reduce
-1.20%
●
10.28 ($12.48) 15.09
$20.04
60.58%
Reduce -30.31%
304,924
-132,589
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+1.00%
●
554.06 ($590.51) 615.85
$623.83
5.64%
Add 7.15%
29,767
1,987
TCOM
Trip.com Group Ltd
2025-03-31
Sold Out
Sold Out
-1.00%
●
56.68 ($65.47) 73.5
$61.46
-6.12%
Sold Out
0
-18,140
ATAT
Atour Lifestyle Holdings Ltd
2025-03-31
New Buy
New Buy
+0.92%
●
24.99 ($28.55) 32.17
$35.54
24.48%
New holding
36,339
36,339

E Fund Management (Hong Kong) Co., Ltd. Total Holding History ($B)

To

E Fund Management (Hong Kong) Co., Ltd.'s Asset Allocation

To

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

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

E Fund Management (Hong Kong) Co., Ltd.'s Hypothetical Growth since 2025-03-31

E Fund Management (Hong Kong) Co., Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

E Fund Management (Hong Kong) Co., Ltd.'s Holdings Heat Map

Size field:

E Fund Management (Hong Kong) Co., Ltd.'s Holdings Bubble Chart

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

  • 1

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