E Fund Management (Hong Kong) Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc(PDD) | 0 | 288,652 | +288,652 | 0 | 38,151,135 | 23.22% | +38,151,135 |
| iShares Core S&P 500 ETF | 0 | 34,693 | +34,693 | 0 | 23,220,025 | 14.13% | +23,220,025 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 15,570 | +15,570 | 0 | 10,372,423 | 6.31% | +10,372,423 |
| NVIDIA Corp(NVDA) | 0 | 41,275 | +41,275 | 0 | 7,701,090 | 4.69% | +7,701,090 |
| Yum China Holdings Inc(YUMC) | 0 | 150,700 | +150,700 | 0 | 6,602,855 | 4.02% | +6,602,855 |
| Microsoft Corp(MSFT) | 0 | 12,511 | +12,511 | 0 | 6,480,072 | 3.94% | +6,480,072 |
| Apple Inc(AAPL) | 0 | 24,659 | +24,659 | 0 | 6,278,921 | 3.82% | +6,278,921 |
| Tencent Music Entertainment G(TME) | 0 | 232,647 | +232,647 | 0 | 5,429,981 | 3.31% | +5,429,981 |
| Amazon.com Inc(AMZN) | 0 | 16,807 | +16,807 | 0 | 3,690,313 | 2.25% | +3,690,313 |
| Kanzhun Ltd(BZ) | 0 | 149,871 | +149,871 | 0 | 3,500,987 | 2.13% | +3,500,987 |
| Broadcom Inc(AVGO) | 0 | 9,851 | +9,851 | 0 | 3,249,943 | 1.98% | +3,249,943 |
| H World Group Ltd(HTHT) | 0 | 80,984 | +80,984 | 0 | 3,167,284 | 1.93% | +3,167,284 |
| Meta Platforms Inc(META) | 0 | 3,833 | +3,833 | 0 | 2,814,879 | 1.71% | +2,814,879 |
| Vipshop Holdings Ltd(VIPS) | 0 | 133,271 | +133,271 | 0 | 2,617,442 | 1.59% | +2,617,442 |
| Tesla Inc(TSLA) | 0 | 5,839 | +5,839 | 0 | 2,596,720 | 1.58% | +2,596,720 |
| Alphabet Inc(GOOG) | 0 | 9,391 | +9,391 | 0 | 2,282,952 | 1.39% | +2,282,952 |
| Alphabet Inc(GOOG) | 0 | 8,860 | +8,860 | 0 | 2,157,853 | 1.31% | +2,157,853 |
| TSMC(TSM) | 0 | 7,089 | +7,089 | 0 | 1,979,887 | 1.21% | +1,979,887 |
| TAL Education Group(TAL) | 0 | 167,614 | +167,614 | 0 | 1,877,277 | 1.14% | +1,877,277 |
| Sohu.com Ltd | 0 | 117,575 | +117,575 | 0 | 1,837,697 | 1.12% | +1,837,697 |
| Invesco Nasdaq 100 ETF | 0 | 5,695 | +5,695 | 0 | 1,407,348 | 0.86% | +1,407,348 |
| Qudian Inc | 0 | 317,409 | +317,409 | 0 | 1,355,336 | 0.83% | +1,355,336 |
| Autohome Inc(ATHM) | 0 | 45,279 | +45,279 | 0 | 1,292,715 | 0.79% | +1,292,715 |
| Netflix Inc(NFLX) | 0 | 992 | +992 | 0 | 1,189,329 | 0.72% | +1,189,329 |
| Zhihu Inc | 0 | 233,379 | +233,379 | 0 | 1,183,232 | 0.72% | +1,183,232 |
| Qfin Holdings Inc(QFIN) | 0 | 40,936 | +40,936 | 0 | 1,178,138 | 0.72% | +1,178,138 |
| Diana Shipping Inc | 0 | 647,717 | +647,717 | 0 | 1,088,165 | 0.66% | +1,088,165 |
| Legend Biotech Corp(LEGN) | 0 | 29,922 | +29,922 | 0 | 975,756 | 0.59% | +975,756 |
| Palantir Technologies Inc(PLTR) | 0 | 4,725 | +4,725 | 0 | 861,935 | 0.52% | +861,935 |
| Oracle Corp(ORCL) | 0 | 2,783 | +2,783 | 0 | 782,691 | 0.48% | +782,691 |
| iShares 20 Year Treasury Bon | 0 | 8,218 | +8,218 | 0 | 734,443 | 0.45% | +734,443 |
| JOYY Inc(JOYY) | 0 | 12,078 | +12,078 | 0 | 707,892 | 0.43% | +707,892 |
| Hello Group Inc(MOMO) | 0 | 80,321 | +80,321 | 0 | 595,982 | 0.36% | +595,982 |
| Cisco Systems Inc(CSCO) | 0 | 8,539 | +8,539 | 0 | 584,238 | 0.36% | +584,238 |
| Vanguard S&P 500 ETF | 0 | 935 | +935 | 0 | 572,575 | 0.35% | +572,575 |
| Advanced Micro Devices Inc(AMD) | 0 | 3,459 | +3,459 | 0 | 559,632 | 0.34% | +559,632 |
| ASML Holding NV | 0 | 569 | +569 | 0 | 550,843 | 0.34% | +550,843 |
| Agora Inc | 0 | 138,392 | +138,392 | 0 | 528,657 | 0.32% | +528,657 |
| Safe Bulkers Inc | 0 | 117,536 | +117,536 | 0 | 521,860 | 0.32% | +521,860 |
| Daqo New Energy Corp(DQ) | 0 | 18,378 | +18,378 | 0 | 516,973 | 0.31% | +516,973 |
| ServiceNow Inc(NOW) | 0 | 464 | +464 | 0 | 427,010 | 0.26% | +427,010 |
| Costco Wholesale Corp(COST) | 0 | 380 | +380 | 0 | 351,739 | 0.21% | +351,739 |
| IBM(IBM) | 0 | 1,185 | +1,185 | 0 | 334,360 | 0.20% | +334,360 |
| UnitedHealth Group Inc(UNH) | 0 | 893 | +893 | 0 | 308,353 | 0.19% | +308,353 |
| HUYA Inc | 0 | 92,379 | +92,379 | 0 | 307,622 | 0.19% | +307,622 |
| AppLovin Corp(APP) | 0 | 406 | +406 | 0 | 291,727 | 0.18% | +291,727 |
| Salesforce Inc(CRM) | 0 | 1,189 | +1,189 | 0 | 281,793 | 0.17% | +281,793 |
| DoorDash Inc(DASH) | 0 | 951 | +951 | 0 | 258,662 | 0.16% | +258,662 |
| Uber Technologies Inc(UBER) | 0 | 2,565 | +2,565 | 0 | 251,293 | 0.15% | +251,293 |
| T-Mobile US Inc(TMUS) | 0 | 896 | +896 | 0 | 214,484 | 0.13% | +214,484 |
| PepsiCo Inc(PEP) | 0 | 1,318 | +1,318 | 0 | 185,100 | 0.11% | +185,100 |
| Linde PLC(LIN) | 0 | 389 | +389 | 0 | 184,775 | 0.11% | +184,775 |
| Intuit Inc(INTU) | 0 | 248 | +248 | 0 | 169,362 | 0.10% | +169,362 |
| Micron Technology Inc(MU) | 0 | 997 | +997 | 0 | 166,818 | 0.10% | +166,818 |
| Caterpillar Inc(CAT) | 0 | 344 | +344 | 0 | 164,140 | 0.10% | +164,140 |
| ROBLOX Corp(RBLX) | 0 | 1,173 | +1,173 | 0 | 162,484 | 0.10% | +162,484 |
| United Rentals Inc(URI) | 0 | 170 | +170 | 0 | 162,292 | 0.10% | +162,292 |
| Vertiv Holdings Co(VRT) | 0 | 1,072 | +1,072 | 0 | 161,722 | 0.10% | +161,722 |
| Futu Holdings Ltd(FUTU) | 0 | 913 | +913 | 0 | 158,780 | 0.10% | +158,780 |
| Shopify Inc(SHOP) | 0 | 1,056 | +1,056 | 0 | 156,932 | 0.10% | +156,932 |
| Lam Research Corp(LRCX) | 0 | 1,166 | +1,166 | 0 | 156,127 | 0.10% | +156,127 |
| Johnson Controls Internationa | 0 | 1,387 | +1,387 | 0 | 152,501 | 0.09% | +152,501 |
| Booking Holdings Inc(BKNG) | 0 | 28 | +28 | 0 | 151,180 | 0.09% | +151,180 |
| Home Depot Inc/The(HD) | 0 | 369 | +369 | 0 | 149,515 | 0.09% | +149,515 |
| QUALCOMM Inc(QCOM) | 0 | 897 | +897 | 0 | 149,225 | 0.09% | +149,225 |
| Intuitive Surgical Inc | 0 | 321 | +321 | 0 | 143,561 | 0.09% | +143,561 |
| Unity Software Inc(U) | 0 | 3,578 | +3,578 | 0 | 143,263 | 0.09% | +143,263 |
| Celsius Holdings Inc(CELH) | 0 | 2,490 | +2,490 | 0 | 143,150 | 0.09% | +143,150 |
| Robinhood Markets Inc(HOOD) | 0 | 962 | +962 | 0 | 137,739 | 0.08% | +137,739 |
| Applied Materials Inc | 0 | 662 | +662 | 0 | 135,538 | 0.08% | +135,538 |
| Intel Corp(INTC) | 0 | 3,914 | +3,914 | 0 | 131,315 | 0.08% | +131,315 |
| Honeywell International Inc(HON) | 0 | 618 | +618 | 0 | 130,089 | 0.08% | +130,089 |
| Texas Instruments Inc(TXN) | 0 | 680 | +680 | 0 | 124,936 | 0.08% | +124,936 |
| Adobe Inc(ADBE) | 0 | 352 | +352 | 0 | 124,168 | 0.08% | +124,168 |
| Gilead Sciences Inc(GILD) | 0 | 1,117 | +1,117 | 0 | 123,987 | 0.08% | +123,987 |
| Amgen Inc(AMGN) | 0 | 439 | +439 | 0 | 123,886 | 0.08% | +123,886 |
| KLA Corp(KLAC) | 0 | 106 | +106 | 0 | 114,332 | 0.07% | +114,332 |
| Sea Ltd(SE) | 0 | 613 | +613 | 0 | 109,561 | 0.07% | +109,561 |
| Palo Alto Networks Inc(PANW) | 0 | 538 | +538 | 0 | 109,548 | 0.07% | +109,548 |
| Analog Devices Inc(ADI) | 0 | 421 | +421 | 0 | 103,440 | 0.06% | +103,440 |
| Automatic Data Processing Inc | 0 | 351 | +351 | 0 | 103,019 | 0.06% | +103,019 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 199 | +199 | 0 | 97,586 | 0.06% | +97,586 |
| Comcast Corp(CCZ) | 0 | 3,050 | +3,050 | 0 | 95,831 | 0.06% | +95,831 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 244 | +244 | 0 | 95,560 | 0.06% | +95,560 |
| MercadoLibre Inc(MELI) | 0 | 40 | +40 | 0 | 93,478 | 0.06% | +93,478 |
| Tower Semiconductor Ltd(TSEM) | 0 | 1,278 | +1,278 | 0 | 92,399 | 0.06% | +92,399 |
| Sandisk Corp/DE(SNDK) | 0 | 811 | +811 | 0 | 90,994 | 0.06% | +90,994 |
| Constellation Energy Corp(CEG) | 0 | 269 | +269 | 0 | 88,520 | 0.05% | +88,520 |
| Grab Holdings Ltd | 0 | 14,326 | +14,326 | 0 | 86,243 | 0.05% | +86,243 |
| Cadence Design Systems Inc(CDNS) | 0 | 244 | +244 | 0 | 85,707 | 0.05% | +85,707 |
| Bank of America Corp | 0 | 1,646 | +1,646 | 0 | 84,917 | 0.05% | +84,917 |
| Newmont Corp(NEM) | 0 | 1,004 | +1,004 | 0 | 84,647 | 0.05% | +84,647 |
| Starbucks Corp(SBUX) | 0 | 988 | +988 | 0 | 83,585 | 0.05% | +83,585 |
| Coinbase Global Inc(COIN) | 0 | 241 | +241 | 0 | 81,335 | 0.05% | +81,335 |
| O'Reilly Automotive Inc(ORLY) | 0 | 746 | +746 | 0 | 80,426 | 0.05% | +80,426 |
| Cintas Corp(CTAS) | 0 | 389 | +389 | 0 | 79,846 | 0.05% | +79,846 |
| Synopsys Inc(SNPS) | 0 | 157 | +157 | 0 | 77,462 | 0.05% | +77,462 |
| Strategy Inc(MSTR) | 0 | 235 | +235 | 0 | 75,719 | 0.05% | +75,719 |
| CSX Corp(CSX) | 0 | 2,005 | +2,005 | 0 | 71,198 | 0.04% | +71,198 |
| Mondelez International Inc(MDLZ) | 0 | 1,112 | +1,112 | 0 | 69,467 | 0.04% | +69,467 |