E Fund Management (Hong Kong) Co., Ltd.
•CIK: 1777469•Filing: Q4 2025
**E Fund Management (Hong Kong) Co., Ltd.** manages $297M across a diversified portfolio of 396 positions. The fund exhibits significant concentration in technology and consumer staples, notably holding YUMC at $58.1M and PDD at $30.3M. Further substantial allocations include IVV ($28.9M) and SPY ($11.3M), alongside core tech names like NVDA ($10.9M) and AAPL ($9.9M). This structure suggests a tactical, large-cap growth orientation within its current mandate.
Total AUM
$297.5M
QoQ Performance
+81.1%
Positions
395
Top 10 Concentration
60.2%
Latest Filing
Q4 2025
Top Holdings Allocation
YUMC
PDD
IVV
YUMC19.5%
PDD10.2%
IVV9.7%
SPY3.8%
NVDA3.7%
AAPL3.3%
AEM2.7%
NEM2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.6%
Technology18.3%
ETF13.5%
Consumer5.1%
Communication0.9%
Healthcare0.5%
Industrial0.4%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
+187 more exited positions
Changes from Q3 2025
NEW37 new positions
↑144 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023