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

Q3 2025 13F-HR Holdings

Location
Central, K3
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
358
Total value ($000)
$164,279
Net value change ($000)
+60,272 (57.9%)
New positions
223
Sold out positions
12
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDD 8,571 29.0%
NVDA 6,712 678.7%
AAPL 5,701 986.3%
MSFT 5,502 562.6%
IVV 3,448 17.4%
AMZN 3,075 500.0%
AVGO 2,470 316.7%
TSLA 2,383 1113.6%
META 2,282 428.1%
GOOGL 2,087 1064.8%
Top Reduces (Value $000, Stocks/ETFs)
QFIN -677 -36.5%
TME -521 -8.8%
RERE -406 -100.0%
YALA -380 -100.0%
WDH -372 -100.0%
CMCM -334 -100.0%
YUMC -213 -3.1%
MOMO -166 -21.8%
ATHM -157 -10.8%
ARM -156 -90.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type