Mga Batayang Estadistika
Nilai Portofolio $ 104,006,844
Posisi Saat Ini 147
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

E Fund Management (Hong Kong) Co., Ltd. telah mengungkapkan total kepemilikan 147 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 104,006,844 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama E Fund Management (Hong Kong) Co., Ltd. adalah PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR S&P 500 ETF (US:SPY) , Yum China Holdings, Inc. (US:YUMC) , and Tencent Music Entertainment Group - Depositary Receipt (Common Stock) (US:TME) . Posisi baru E Fund Management (Hong Kong) Co., Ltd. meliputi: ATRenew Inc. - Depositary Receipt (Common Stock) (US:RERE) , Waterdrop Inc. - Depositary Receipt (Common Stock) (US:WDH) , Roblox Corporation (US:RBLX) , China Yuchai International Limited (US:CYD) , and Johnson Controls International plc (US:JCI) .

E Fund Management (Hong Kong) Co., Ltd. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 19.77 19.0102 4.0162
0.31 5.95 5.7219 1.7828
0.02 10.01 9.6289 1.1431
0.00 0.78 0.7503 0.5316
0.01 0.99 0.9506 0.5158
0.06 1.45 1.3941 0.3999
0.12 0.41 0.3900 0.3900
0.00 0.98 0.9402 0.3880
0.28 0.37 0.3574 0.3574
0.20 0.78 0.7480 0.3150
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.28 29.58 28.4409 -1.4306
0.00 0.05 0.0452 -0.6755
0.15 6.82 6.5536 -0.6243
0.01 0.73 0.6973 -0.4717
0.17 1.71 1.6470 -0.3350
0.06 0.38 0.3658 -0.2116
0.00 0.08 0.0790 -0.1675
0.00 0.53 0.5106 -0.1330
0.04 1.86 1.7836 -0.1196
0.00 0.11 0.1102 -0.0987
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.28 0.38 29.58 89,536.36 28.4409 -1.4306
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 6.98 19.77 123,468.75 19.0102 4.0162
SPY / SPDR S&P 500 ETF 0.02 -4.21 10.01 111,166.67 9.6289 1.1431
YUMC / Yum China Holdings, Inc. 0.15 -0.88 6.82 85,100.00 6.5536 -0.6243
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.31 0.14 5.95 148,675.00 5.7219 1.7828
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.08 -1.55 2.81 93,500.00 2.7004 -0.0903
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.12 10.78 2.12 105,750.00 2.0357 0.1944
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.13 0.50 2.01 100,150.00 1.9285 0.0647
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.04 -9.50 1.86 92,650.00 1.7836 -0.1196
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.17 0.14 1.71 85,550.00 1.6470 -0.3350
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.06 40.52 1.45 144,800.00 1.3941 0.3999
NVDA / NVIDIA Corporation 0.01 39.78 0.99 0.9506 0.5158
MSFT / Microsoft Corporation 0.00 19.80 0.98 0.9402 0.3880
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.03 -12.68 0.93 92,600.00 0.8917 -0.0182
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) 0.07 7.53 0.91 0.8763 0.1242
AVGO / Broadcom Inc. 0.00 94.44 0.78 0.7503 0.5316
ZH / Zhihu Inc. - Depositary Receipt (Common Stock) 0.20 72.82 0.78 0.7480 0.3150
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.02 -22.85 0.77 0.7449 0.0026
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.09 -19.15 0.76 0.7322 0.1011
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -42.65 0.73 72,400.00 0.6973 -0.4717
AMZN / Amazon.com, Inc. 0.00 25.75 0.61 0.5913 0.2112
AAPL / Apple Inc. 0.00 -12.75 0.58 0.5561 -0.0876
META / Meta Platforms, Inc. 0.00 4.94 0.53 0.5124 0.1565
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -33.12 0.53 0.5106 -0.1330
NFLX / Netflix, Inc. 0.00 -1.55 0.42 0.4082 0.1392
RERE / ATRenew Inc. - Depositary Receipt (Common Stock) 0.12 0.41 0.3900 0.3900
YALA / Yalla Group Limited - Depositary Receipt (Common Stock) 0.06 -54.24 0.38 0.3658 -0.2116
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock) 0.28 0.37 0.3574 0.3574
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.33 0.3211 0.0477
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.29 0.2807 0.2807
NOW / ServiceNow, Inc. 0.00 0.27 0.2560 0.2560
AMD / Advanced Micro Devices, Inc. 0.00 142.56 0.26 0.2512 0.1813
GOOGL / Alphabet Inc. 0.00 -15.49 0.26 0.2466 0.0073
TSLA / Tesla, Inc. 0.00 -2.60 0.21 0.2059 0.0454
COST / Costco Wholesale Corporation 0.00 -3.85 0.20 0.1904 0.0138
GOOGL / Alphabet Inc. 0.00 0.00 0.20 0.1882 0.0341
DASH / DoorDash, Inc. 0.00 509.30 0.19 0.1863 0.1648
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 10.99 0.18 0.1693 0.0537
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 3,029.41 0.17 0.1655 0.1619
DDOG / Datadog, Inc. 0.00 2,298.11 0.17 0.1642 0.1597
VRT / Vertiv Holdings Co 0.00 0.15 0.1470 0.1470
CELH / Celsius Holdings, Inc. 0.00 0.15 0.1423 0.1423
RBLX / Roblox Corporation 0.00 0.15 0.1411 0.1411
ORCL / Oracle Corporation 0.00 0.15 0.1396 0.1396
GE / General Electric Company 0.00 45.48 0.14 0.1393 0.0703
CYD / China Yuchai International Limited 0.01 0.14 0.1382 0.1382
PLTR / Palantir Technologies Inc. 0.00 0.00 0.14 0.1381 0.0584
JCI / Johnson Controls International plc 0.00 0.14 0.1337 0.1337
RBRK / Rubrik, Inc. 0.00 0.14 0.1309 0.1309
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 9.92 0.14 0.1306 0.0338
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 124.75 0.14 0.1301 0.0826
CSCO / Cisco Systems, Inc. 0.00 0.00 0.13 0.1243 0.0212
TMUS / T-Mobile US, Inc. 0.00 0.00 0.13 0.1226 -0.0056
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -59.27 0.11 0.1102 -0.0987
LIN / Linde plc 0.00 0.00 0.10 0.1001 0.0078
INTU / Intuit Inc. 0.00 0.00 0.10 0.0992 0.0275
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock) 0.01 0.10 0.0962 0.0962
EXE / Expand Energy Corporation 0.00 -15.37 0.10 0.0941 -0.0045
MSCI / MSCI Inc. 0.00 -11.98 0.10 0.0937 -0.0040
BKNG / Booking Holdings Inc. 0.00 0.00 0.09 0.0891 0.0227
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.09 0.0873 0.0128
TXN / Texas Instruments Incorporated 0.00 0.00 0.09 0.0852 0.0162
PEP / PepsiCo, Inc. 0.00 0.00 0.08 0.0816 -0.0044
RCL / Royal Caribbean Cruises Ltd. 0.00 0.08 0.0795 0.0795
QCOM / QUALCOMM Incorporated 0.00 0.00 0.08 0.0793 0.0076
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -74.58 0.08 0.0790 -0.1675
ADBE / Adobe Inc. 0.00 0.00 0.08 0.0759 0.0060
CCJ / Cameco Corporation 0.00 0.08 0.0742 0.0742
RDDT / Reddit, Inc. 0.00 0.08 0.0733 0.0733
HOOD / Robinhood Markets, Inc. 0.00 0.07 0.0721 0.0721
COIN / Coinbase Global, Inc. 0.00 0.07 0.0694 0.0694
HON / Honeywell International Inc. 0.00 0.00 0.07 0.0683 0.0100
AMGN / Amgen Inc. 0.00 0.00 0.07 0.0677 -0.0032
AMAT / Applied Materials, Inc. 0.00 0.00 0.07 0.0671 0.0178
MU / Micron Technology, Inc. 0.00 0.00 0.07 0.0654 0.0224
AXON / Axon Enterprise, Inc. 0.00 272.73 0.07 0.0653 0.0545
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.07 0.0649 0.0147
SPGI / S&P Global Inc. 0.00 -40.67 0.07 0.0629 -0.0322
GILD / Gilead Sciences, Inc. 0.00 0.00 0.06 0.0623 0.0040
CMCSA / Comcast Corporation 0.00 0.00 0.06 0.0606 0.0024
MELI / MercadoLibre, Inc. 0.00 26.32 0.06 0.0603 0.0271
KLAC / KLA Corporation 0.00 0.00 0.06 0.0594 0.0173
LRCX / Lam Research Corporation 0.00 0.00 0.06 0.0581 0.0178
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.06 0.0581 0.0043
CRWD / CrowdStrike Holdings, Inc. 0.00 50.65 0.06 0.0568 0.0326
SHOP / Shopify Inc. 0.00 0.06 0.0555 0.0555
ADI / Analog Devices, Inc. 0.00 0.00 0.06 0.0554 0.0115
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.05 0.0514 -0.0006
APP / AppLovin Corporation 0.00 0.00 0.05 0.0505 0.0146
SBUX / Starbucks Corporation 0.00 0.00 0.05 0.0495 0.0002
MSTR / Strategy Inc 0.00 57.33 0.05 0.0459 0.0261
INTC / Intel Corporation 0.00 -94.07 0.05 0.0452 -0.6755
CTAS / Cintas Corporation 0.00 0.00 0.05 0.0448 0.0062
ORLY / O'Reilly Automotive, Inc. 0.00 336.89 0.04 0.0390 -0.0937
MDLZ / Mondelez International, Inc. 0.00 37.21 0.04 0.0390 0.0121
CDNS / Cadence Design Systems, Inc. 0.00 41.11 0.04 0.0376 0.0170
CEG / Constellation Energy Corporation 0.00 0.00 0.04 0.0363 0.0148
FTNT / Fortinet, Inc. 0.00 41.43 0.04 0.0361 0.0146
ADSK / Autodesk, Inc. 0.00 67.80 0.03 0.0295 0.0160
ROP / Roper Technologies, Inc. 0.00 -20.63 0.03 0.0273 -0.0059
ABNB / Airbnb, Inc. 0.00 70.94 0.03 0.0254 0.0129
PCAR / PACCAR Inc 0.00 0.00 0.03 0.0252 0.0010
SNPS / Synopsys, Inc. 0.00 0.00 0.03 0.0251 0.0054
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.03 0.0243 0.0027
MRVL / Marvell Technology, Inc. 0.00 0.00 0.03 0.0241 0.0062
MAR / Marriott International, Inc. 0.00 0.00 0.02 0.0239 0.0042
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.02 0.0235 0.0047
CSX / CSX Corporation 0.00 0.00 0.02 0.0232 0.0035
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.02 0.0227 0.0039
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.0223 0.0053
ZS / Zscaler, Inc. 0.00 157.14 0.02 0.0217 0.0164
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.02 0.0202 -0.0022
MNST / Monster Beverage Corporation 0.00 -84.76 0.02 0.0192 -0.0902
IDXX / IDEXX Laboratories, Inc. 0.00 -67.54 0.02 0.0191 -0.0239
FAST / Fastenal Company 0.00 100.00 0.02 0.0189 0.0028
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.02 0.0177 0.0177
AEP / American Electric Power Company, Inc. 0.00 0.00 0.02 0.0174 0.0003
MCHP / Microchip Technology Incorporated 0.00 174.73 0.02 0.0169 0.0133
PAYX / Paychex, Inc. 0.00 0.00 0.02 0.0165 0.0004
XEL / Xcel Energy Inc. 0.00 0.00 0.02 0.0162 0.0009
WDAY / Workday, Inc. 0.00 0.00 0.02 0.0162 0.0018
CHTR / Charter Communications, Inc. 0.00 0.00 0.02 0.0153 0.0028
CSGP / CoStar Group, Inc. 0.00 184.06 0.02 0.0152 0.0107
CPRT / Copart, Inc. 0.00 -74.41 0.02 0.0149 -0.0478
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.01 0.0143 0.0008
EXC / Exelon Corporation 0.00 0.00 0.01 0.0137 0.0003
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.0128 0.0003
FANG / Diamondback Energy, Inc. 0.00 0.00 0.01 0.0127 -0.0008
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.01 0.0123 0.0007
BKR / Baker Hughes Company 0.00 0.00 0.01 0.0119 -0.0006
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.01 0.0117 0.0027
ROST / Ross Stores, Inc. 0.00 0.00 0.01 0.0112 0.0004
EA / Electronic Arts Inc. 0.00 -49.30 0.01 0.0111 -0.0078
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.01 0.0109 0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.01 0.0107 -0.0001
TEAM / Atlassian Corporation 0.00 0.00 0.01 0.0103 0.0005
LULU / lululemon athletica inc. 0.00 0.00 0.01 0.0089 -0.0010
TTD / The Trade Desk, Inc. 0.00 0.00 0.01 0.0084 0.0022
KHC / The Kraft Heinz Company 0.00 -56.82 0.01 0.0075 -0.0113
ON / ON Semiconductor Corporation 0.00 0.00 0.01 0.0070 0.0016
DXCM / DexCom, Inc. 0.00 0.00 0.01 0.0055 0.0011
ANSS / ANSYS, Inc. 0.00 0.00 0.01 0.0051 0.0006
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.01 0.0049 0.0004
BIIB / Biogen Inc. 0.00 0.00 0.01 0.0048 0.0003
CDW / CDW Corporation 0.00 0.00 0.00 0.0039 0.0004
GFS / GLOBALFOUNDRIES Inc. 0.00 0.00 0.00 0.0037 0.0001
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.00 0.00 0.00 0.0010 0.0001
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000 -0.0466
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000 -0.0771
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
TJXD / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
MMYT / MakeMyTrip Limited 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
MDB / MongoDB, Inc. 0.00 -100.00 0.00 0.0000
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
CCG / Cheche Group Inc. 0.00 -100.00 0.00 0.0000
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000