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

Q4 2025 13F-HR Holdings

Location
Central, K3
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
397
Total value ($000)
$297,471
Net value change ($000)
+133,192 (81.1%)
New positions
60
Sold out positions
21
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
YUMC 51,521 780.3%
AEM 8,074 NEW
NEM 7,544 8875.3%
B 6,643 NEW
IVV 5,729 24.7%
AAPL 3,609 57.5%
KGC 3,218 NEW
NVDA 3,186 41.4%
ATO 2,939 NEW
GOOGL 2,640 122.3%
Top Reduces (Value $000, Stocks/ETFs)
PDD -7,857 -20.6%
TME -1,632 -30.1%
TLT -734 -100.0%
BZ -683 -19.5%
QQQM -673 -47.8%
VOO -573 -100.0%
QFIN -542 -46.0%
API -529 -100.0%
DQ -517 -100.0%
ORCL -503 -64.2%
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