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

CIK 0001777469 · Q2 2026

13F Equity AUM

$301.5M

+37.1% QoQ

Positions

548

+57 QoQ

AUM Rank

#6,545

Top 52%

Skill Alpha (FF)

-9.0%/yr^ns

No Clear Edge

Rank #8,007 · Top 96%

vs S&P -22.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 31.1%Top 10: 44.3%Top 20: 60.4%

IVV12.1%

PDD5.8%

NVDA5.1%

SPY4.5%

AAPL3.7%

MU3.6%

AMD2.6%

MSFT2.5%

AMZN2.5%

AVGO2.1%

Others (538)55.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology40.0%

Financial Services19.9%

Consumer Cyclical14.5%

Communication Services8.7%

Basic Materials4.8%

Consumer Defensive3.6%

Healthcare3.5%

Industrials2.7%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 548Median: 0.01%Avg: 0.18%

0–0.5%

507(23.7%)

0.5–1%

17(11.6%)

1–3%

18(30.0%)

3–5%

3(11.8%)

5%+

3(22.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 548vs 20 funds

0%Low

548

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New80Increased274Decreased70Exited20

New Positions

YMM0.8%

+277K

BE0.3%

+3K

MUFG0.2%

+30K

YALA0.2%

+96K

ALAB0.2%

+993

YNDX0.1%

+2K

Honeywell Internatio…0.1%

+2K

CPNG0.1%

+21K

Honeywell Aerospace …0.1%

+2K

6RJ00.1%

+3K

Increased

KVUE0.1%

+21K(+172567%)

UMC0.1%

+12K(+377%)

KLAC1.2%

+12K(+2519%)

NVDA5.1%

+12K(+18%)

ASX0.2%

+10K(+376%)

AAPL3.7%

+10K(+35%)

ATHM0.2%

+10K(+54%)

WMT1.0%

+10K(+55%)

CSX0.3%

+10K(+144%)

AMZN2.5%

+9K(+43%)

Decreased

ZH0.5%

-156,652(-24%)

PDD5.8%

-51,561(-18%)

TAL0.4%

-30,778(-19%)

SOHU0.4%

-15,413(-13%)

MOMO0.2%

-14,416(-13%)

VIPS0.5%

-12,821(-11%)

CDE0.2%

-9,178(-23%)

B0.6%

-8,383(-14%)

BTO0.1%

-8,147(-18%)

KGC0.3%

-7,669(-18%)

Exited

-506,943

-2,229

-80,647

-1,062

-3,492

-6,039

-2,409

TRI

-1,542

-558

AXTI

-1,449

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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