Fund Holdings

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

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 397 holdings (page size 100)
Issuer
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Yum China Holdings Inc0148,350+148,350058,123,537+58,123,537
PDD Holdings Inc0292,834+292,834030,293,677+30,293,677
iShares Core S&P 500 ETF041,442+41,442028,948,895+28,948,895
State Street SPDR S&P 500 ETF016,193+16,193011,260,774+11,260,774
NVIDIA Corp058,657+58,657010,887,326+10,887,326
Apple Inc036,621+36,62109,888,037+9,888,037
Agnico Eagle Mines Ltd030,941+30,94108,074,363+8,074,363
Newmont Corp067,604+67,60407,629,111+7,629,111
Microsoft Corp016,561+16,56107,011,433+7,011,433
Barrick Mining Corp0104,821+104,82106,642,507+6,642,507
Amazon.com Inc025,943+25,94306,303,111+6,303,111
Alphabet Inc013,912+13,91204,798,249+4,798,249
Meta Platforms Inc06,579+6,57904,647,471+4,647,471
Alphabet Inc012,937+12,93704,446,318+4,446,318
Broadcom Inc012,415+12,41504,110,731+4,110,731
Tencent Music Entertainment Gr0229,467+229,46703,797,679+3,797,679
H World Group Ltd080,067+80,06703,771,156+3,771,156
Tesla Inc08,060+8,06003,399,789+3,399,789
Kinross Gold Corp074,571+74,57103,218,484+3,218,484
Atmos Energy Corp030,967+30,96702,939,155+2,939,155
Kanzhun Ltd0149,871+149,87102,817,575+2,817,575
TSMC07,089+7,08902,419,901+2,419,901
Vipshop Holdings Ltd0124,711+124,71102,150,018+2,150,018
Micron Technology Inc04,821+4,82102,110,634+2,110,634
Sohu.com Ltd0121,766+121,76602,071,240+2,071,240
TAL Education Group0167,614+167,61402,031,482+2,031,482
Walmart Inc015,976+15,97601,981,983+1,981,983
Advanced Micro Devices Inc07,736+7,73601,905,145+1,905,145
Pan American Silver Corp025,881+25,88101,895,007+1,895,007
Zhihu Inc0518,652+518,65201,846,401+1,846,401
Costco Wholesale Corp01,792+1,79201,735,301+1,735,301
Autohome Inc079,418+79,41801,719,400+1,719,400
ASML Holding NV01,083+1,08301,561,025+1,561,025
Diana Shipping Inc0668,660+668,66001,517,858+1,517,858
Netflix Inc017,747+17,74701,468,742+1,468,742
Palantir Technologies Inc09,621+9,62101,421,599+1,421,599
Cisco Systems Inc016,642+16,64201,342,011+1,342,011
Alamos Gold Inc025,836+25,83601,300,584+1,300,584
Intel Corp024,819+24,81901,211,415+1,211,415
High Templar Tech Limited0398,411+398,41101,143,440+1,143,440
Lam Research Corp04,058+4,0580963,775+963,775
IAMGOLD Corp034,211+34,2110850,485+850,485
Equinox Gold Corp043,831+43,8310849,006+849,006
Applied Materials Inc02,579+2,5790846,944+846,944
Hello Group Inc0119,327+119,3270794,718+794,718
Coeur Mining Inc038,925+38,9250790,956+790,956
First Majestic Silver Corp028,216+28,2160786,944+786,944
Invesco Nasdaq 100 ETF02,846+2,8460733,756+733,756
Linde PLC01,552+1,5520714,168+714,168
GE Vernova Inc0928+9280700,612+700,612
T-Mobile US Inc03,503+3,5030683,050+683,050
Eldorado Gold Corp012,446+12,4460665,488+665,488
PepsiCo Inc04,283+4,2830664,722+664,722
Qfin Holdings Inc040,936+40,9360635,736+635,736
New Gold Inc046,611+46,6110635,308+635,308
Sandisk Corp/DE0916+9160609,360+609,360
Amgen Inc01,757+1,7570605,603+605,603
Texas Instruments Inc02,676+2,6760602,127+602,127
KLA Corp0425+4250599,441+599,441
Gilead Sciences Inc04,011+4,0110573,132+573,132
Intuitive Surgical Inc01,150+1,1500571,240+571,240
Booking Holdings Inc0104+1040532,714+532,714
QUALCOMM Inc03,419+3,4190521,808+521,808
Ross Stores Inc02,735+2,7350519,951+519,951
Legend Biotech Corp029,922+29,9220513,162+513,162
B2Gold Corp076,706+76,7060511,629+511,629
Shopify Inc03,867+3,8670511,217+511,217
Analog Devices Inc01,605+1,6050508,560+508,560
JOYY Inc07,573+7,5730489,367+489,367
Honeywell International Inc02,146+2,1460488,344+488,344
AppLovin Corp0997+9970481,551+481,551
Intuit Inc0892+8920434,511+434,511
Adobe Inc01,478+1,4780433,616+433,616
Bloom Energy Corp02,713+2,7130423,581+423,581
Vertex Pharmaceuticals Inc0860+8600405,929+405,929
Palo Alto Networks Inc02,280+2,2800399,958+399,958
SSR Mining Inc012,346+12,3460383,714+383,714
Comcast Corp011,866+11,8660351,115+351,115
MercadoLibre Inc0163+1630349,997+349,997
ARM Holdings PLC03,147+3,1470336,509+336,509
Starbucks Corp03,670+3,6700336,502+336,502
Automatic Data Processing Inc01,346+1,3460333,216+333,216
Crowdstrike Holdings Inc0749+7490328,699+328,699
Celsius Holdings Inc06,359+6,3590326,344+326,344
HUYA Inc073,594+73,5940326,021+326,021
Safe Bulkers Inc055,106+55,1060323,472+323,472
Western Digital Corp01,158+1,1580312,926+312,926
IBM0988+9880310,953+310,953
Seagate Technology Holdings PL0718+7180310,858+310,858
Johnson Controls International02,459+2,4590302,408+302,408
TJX Cos Inc/The01,918+1,9180288,026+288,026
O'Reilly Automotive Inc02,919+2,9190286,091+286,091
Marriott International Inc/MD0881+8810281,294+281,294
Monster Beverage Corp03,458+3,4580280,444+280,444
Oracle Corp01,749+1,7490280,067+280,067
Synopsys Inc0607+6070277,939+277,939
DoorDash Inc01,303+1,3030270,594+270,594
Constellation Energy Corp0998+9980270,338+270,338
HEICO Corp0813+8130270,127+270,127
Regeneron Pharmaceuticals Inc0347+3470261,992+261,992
Page 1 of 4