E Fund Management (Hong Kong) Co., Ltd.
Q4 2025 13F Holdings
- Locationcentral, K3
- Num holdings
397
- Value ($000)
$297,471
- Date Filed02/05/2026
- Form type13F-HR
- CIK0001777469
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
Yum China Holdings Inc | COM | 98850P109 | $58.12M | 20 % | 148,350 | ||
PDD Holdings Inc | SPONSORED ADS | 722304102 | $30.29M | 10 % | 292,834 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | $28.95M | 10 % | 41,442 | ||
State Street SPDR S&P 500 ETF | TR UNIT | 78462F103 | $11.26M | 4 % | 16,193 | ||
NVIDIA Corp | COM | 67066G104 | $10.89M | 4 % | 58,657 | ||
Apple Inc | COM | 037833100 | $9.89M | 3 % | 36,621 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | $8.07M | 3 % | 30,941 | ||
Newmont Corp | COM | 651639106 | $7.63M | 3 % | 67,604 | ||
Microsoft Corp | COM | 594918104 | $7.01M | 2 % | 16,561 | ||
Barrick Mining Corp | COM SHS | 06849F108 | $6.64M | 2 % | 104,821 |
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