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

Q1 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
491
Total value ($000)
$219,851
Net value change ($000)
-77,620 (-26.1%)
New positions
110
Sold out positions
16
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AU 1,728 NEW
GFI 1,488 NEW
QQQM 1,016 138.4%
GLW 752 447.6%
LITE 566 351.6%
LYB 454 7566.7%
FANG 442 298.6%
NVDA 441 4.1%
TSEM 416 NEW
PSX 415 NEW
Top Reduces (Value $000, Stocks/ETFs)
YUMC -51,306 -88.3%
AEM -4,504 -55.8%
B -4,255 -64.1%
NEM -3,241 -42.5%
ATO -2,933 -99.8%
AAPL -2,713 -27.4%
KGC -1,881 -58.5%
PDD -1,741 -5.7%
AMZN -1,734 -27.5%
TME -1,721 -45.3%
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