E Fund Management (Hong Kong) Co., Ltd.
All 13F Filings
- Location
- Central, K3
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 219,851
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/8/2026 | 491 | 219,851 | 13F-HR | E Fund Management (Hong Kong) Co., Ltd. |
| Q4 2025 | 2/5/2026 | 397 | 297,471 | 13F-HR | E Fund Management (Hong Kong) Co., Ltd. |
| Q3 2025 | 10/23/2025 | 358 | 164,279 | 13F-HR | E Fund Management (Hong Kong) Co., Ltd. |
| Q2 2025 | 7/24/2025 | 147 | 104,007 | 13F-HR | E Fund Management (Hong Kong) Co., Ltd. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 178.1 K | 81.0% | 0 | 89.62 K | -89.62 K |
| ETFs | 41.74 K | 19.0% | 12 K | 0 | 12 K |
| Other | 15 | 0.0% | 15 | 0 | 15 |
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Fund Snapshot
Q1 2026
Latest filed
4/8/2026
Total value ($000)
219,851
Holdings
491
QoQ value change ($000)
-77,620
(-26.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.