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

Q2 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
551
Total value ($000)
$301,528
Net value change ($000)
+81,677 (37.2%)
New positions
80
Sold out positions
20
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 8,457 351.8%
IVV 7,281 25.1%
AMD 5,965 343.0%
NVDA 3,995 35.3%
AAPL 3,882 54.1%
AMAT 3,754 326.4%
LRCX 3,693 305.7%
INTC 3,446 296.6%
SNDK 3,082 504.4%
KLAC 2,976 436.4%
Top Reduces (Value $000, Stocks/ETFs)
PDD -11,171 -39.1%
YUMC -1,446 -21.2%
NEM -1,296 -29.5%
DSX -1,267 -100.0%
AEM -1,230 -34.5%
HTHT -887 -22.6%
GLW -658 -71.5%
TAL -588 -31.8%
SOHU -586 -31.6%
GFI -582 -39.1%
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