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E Fund Management (Hong Kong) Co., Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

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

报告期 2026-03-31 · CIK 0001777469

持仓数

491

前50大市值合计

$182.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV iShares Core S&P 500 ETF

CORE S&P500 ETF

$29.0M

44,471

15.9%

PDD PDD Holdings Inc

SPONSORED ADS

$28.6M

279,435

15.6%

NVDA NVIDIA Corp

COM

$11.3M

64,953

6.2%

SPY State Street SPDR S&P 500 ETF

TR UNIT

$10.9M

16,827

6.0%

AAPL Apple Inc

COM

$7.2M

28,272

3.9%

YUMC Yum China Holdings Inc

COM

$6.8M

138,700

3.7%

MSFT Microsoft Corp

COM

$6.0M

16,260

3.3%

AMZN Amazon.com Inc

COM

$4.6M

21,937

2.5%

NEM Newmont Corp

COM

$4.4M

40,540

2.4%

AVGO Broadcom Inc

COM

$4.2M

13,655

2.3%

HTHT H World Group Ltd

SPONSORED ADS

$3.9M

78,170

2.2%

META Meta Platforms Inc

CL A

$3.7M

6,550

2.0%

AEM Agnico Eagle Mines Ltd

COM

$3.6M

17,588

2.0%

GOOG Alphabet Inc

CAP STK CL C

$3.5M

12,260

1.9%

GOOGL Alphabet Inc

CAP STK CL A

$3.3M

11,474

1.8%

TSM TSMC

SPONSORED ADS

$2.7M

8,105

1.5%

TSLA Tesla Inc

COM

$2.5M

6,593

1.3%

MU Micron Technology Inc

COM

$2.4M

7,115

1.3%

B Barrick Mining Corp

COM SHS

$2.4M

58,436

1.3%

WMT Walmart Inc

COM

$2.2M

17,556

1.2%

TME Tencent Music Entertainment G

SPON ADS

$2.1M

223,866

1.1%

BZ Kanzhun Ltd

SPONSORED ADS

$2.0M

146,994

1.1%

VIPS Vipshop Holdings Ltd

SPONSORED ADS A

$1.9M

121,667

1.0%

ZH Zhihu Inc

SPONSORED ADS

$1.9M

664,671

1.0%

SOHU Sohu.com Ltd

SPONSORED ADS

$1.9M

119,935

1.0%

TAL TAL Education Group

SPONSORED ADS

$1.8M

162,585

1.0%

COST Costco Wholesale Corp

COM

$1.8M

1,833

1.0%

PLTR Palantir Technologies Inc

CL A

$1.8M

12,256

1.0%

QQQM Invesco Nasdaq 100 ETF

NASDAQ 100 ETF

$1.8M

7,365

1.0%

AMD Advanced Micro Devices Inc

COM

$1.7M

8,547

1.0%

— Anglogold Ashanti Plc

COM SHS

$1.7M

17,747

0.9%

NFLX Netflix Inc

COM

$1.7M

17,831

0.9%

GFI Gold Fields Ltd

SPONSORED ADR

$1.5M

32,769

0.8%

KGC Kinross Gold Corp

COM

$1.3M

43,730

0.7%

— Diana Shipping Inc

COM

$1.3M

506,943

0.7%

CSCO Cisco Systems Inc

COM

$1.2M

15,661

0.7%

LRCX Lam Research Corp

COM NEW

$1.2M

5,652

0.7%

INTC Intel Corp

COM

$1.2M

26,324

0.6%

AMAT Applied Materials Inc

COM

$1.1M

3,364

0.6%

GLW Corning Inc

COM

$920.1K

6,767

0.5%

— ASML Holding NV

N Y REGISTRY SHS

$878.4K

665

0.5%

PAAS Pan American Silver Corp

COM

$842.4K

15,421

0.5%

— Linde PLC

SHS

$812.6K

1,639

0.4%

TMUS T-Mobile US Inc

COM

$801.5K

3,816

0.4%

PEP PepsiCo Inc

COM

$755.6K

4,866

0.4%

CDE Coeur Mining Inc

COM NEW

$744.1K

39,642

0.4%

ROST Ross Stores Inc

COM

$743.3K

3,431

0.4%

LITE Lumentum Holdings Inc

COM

$726.7K

1,034

0.4%

AMGN Amgen Inc

COM

$684.3K

1,945

0.4%

KLAC KLA Corp

COM NEW

$681.7K

463

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

IVV15.9%PDD15.6%NVDA6.2%SPY6.0%AAPL3.9%YUMC3.7%