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

Q3 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
600
Total value ($000)
$443,903
Net value change ($000)
+142,375 (47.2%)
New positions
72
Sold out positions
23
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
YUMC 18,555 345.4%
NVDA 16,925 110.5%
AAPL 11,671 105.6%
MSFT 9,617 125.7%
IVV 6,837 18.8%
MU 5,378 49.5%
SPACEX 5,232 NEW
META 4,968 102.9%
AMD 4,956 64.3%
AMZN 4,566 61.2%
Top Reduces (Value $000, Stocks/ETFs)
PDD -7,728 -44.5%
ZH -1,590 -100.0%
KLAC -1,390 -38.0%
SOHU -1,267 -100.0%
HTHT -1,229 -40.4%
AMAT -983 -20.0%
YMM -885 -39.4%
TME -803 -42.4%
QD -781 -100.0%
LRCX -728 -14.9%
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