E Fund Management (hong Kong) Co., Ltd.
CIK Number: 0001777469
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD Holdings In... | 114.74 | -1.62% | 281.55K | -30.49% | 33.32M | 71.94 | 29.87% | Share |
| 2 | IVV | iShares Core S&... | 648.15 | +0.01% | 29.77K | +7.15% | 16.73M | 510.96 | 14.99% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 16.92K | -5.85% | 9.47M | 500 | 8.49% | Share |
| 4 | YUMC | Yum China Holdi... | 44.80 | -1.78% | 153.8K | -30.95% | 8.01M | 51.11 | 7.18% | Share |
| 5 | BEKE | KE Holdings Inc... | 18.39 | +0.05% | 281.84K | -24.41% | 5.66M | 17.39 | 5.08% | Share |
| 6 | TME | Tencent Music E... | 25.52 | -0.29% | 304.92K | -30.31% | 4.39M | 6.74 | 3.94% | Share |
| 7 | HTHT | H World Group L... | 33.21 | +1.07% | 84.1K | -29.11% | 3.11M | 39.18 | 2.79% | Share |
| 8 | TAL | TAL Education G... | 11.27 | -3.51% | 167.38K | -30.3% | 2.21M | 5.37 | 1.98% | Share |
| 9 | QFIN | Qifu Technology... | 33.30 | -4.48% | 47.27K | -30.3% | 2.12M | 17.3 | 1.90% | Share |
| 10 | VIPS | Vipshop Holding... | 17.33 | +5.90% | 132.61K | -33.38% | 2.08M | 11.05 | 1.86% | Share |
| 11 | BZ | Kanzhun Limited | 21.30 | -5.06% | 107.13K | -30.93% | 2.05M | 19.98 | 1.84% | Share |
| 12 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 14.33K | -69.34% | 1.3M | 96.42 | 1.17% | Share |
| 13 | ATHM | Autohome Inc. | 28.86 | -2.47% | 40.01K | -23.85% | 1.11M | 31.71 | 0.99% | Share |
| 14 | ATAT | Atour Lifestyle... | 34.48 | -2.27% | 36.34K | +100.00% | 1.03M | 28.35 | 0.92% | Share |
| 15 | LEGN | Legend Biotech ... | 37.71 | +2.11% | 29.93K | -30.53% | 1.01M | 47.62 | 0.91% | Share |
| 16 | SOHU | Sohu.com Limite... | 15.56 | -2.05% | 63.68K | +39.78% | 839K | 13.98 | 0.75% | Share |
| 17 | YY | JOYY Inc. | 41.55 | -2.53% | 19.72K | +179.76% | 828K | 39.93 | 0.74% | Share |
| 18 | INTC | Intel Corporati... | 23.86 | +7.38% | 35.42K | +10.11K% | 804K | 22.7 | 0.72% | Share |
| 19 | LX | LexinFintech Ho... | 6.66 | -4.31% | 76.8K | 0.00% | 775K | 5.8 | 0.69% | Share |
| 20 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.4K | +54.30% | 718K | 530.05 | 0.64% | Share |
| 21 | AAPL | Apple Inc. | 232.81 | -0.22% | 3.23K | +78.51% | 718K | 235.99 | 0.64% | Share |
| 22 | MOMO | Hello Group Inc... | 8.05 | -0.12% | 111.6K | +352.23% | 704K | 6.6 | 0.63% | Share |
| 23 | YALA | Yalla Group Lim... | 7.80 | -4.12% | 123.35K | +100.00% | 644K | 5.22 | 0.58% | Share |
| 24 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.64K | +53.51% | 616K | 399.04 | 0.55% | Share |
| 25 | EDV | Vanguard Extend... | 65.41 | -1.15% | 7.79K | +100.00% | 554K | 71.11 | 0.50% | Share |
| 26 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 4.48K | +458.93% | 485K | 103.68 | 0.43% | Share |
| 27 | ZH | Zhihu Inc. | 4.21 | -1.75% | 113.1K | -25.02% | 483K | 3.71 | 0.43% | Share |
| 28 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.23K | +56.64% | 424K | 188.5 | 0.38% | Share |
| 29 | META | Meta Platforms,... | 781.96 | +0.24% | 688 | +64.20% | 397K | 512.91 | 0.36% | Share |
| 30 | TLH | iShares 10-20 Y... | 100.75 | -0.65% | 3.58K | +100.00% | 372K | 103.75 | 0.33% | Share |
| 31 | ZROZ | PIMCO 25+ Year ... | 64.94 | -1.2% | 5.14K | +100.00% | 368K | 71.63 | 0.33% | Share |
| 32 | CMCM | Cheetah Mobile ... | 4.94 | +5.56% | 71.36K | +100.00% | 305K | 4.27 | 0.27% | Share |
| 33 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 322 | +74.05% | 300K | 881.04 | 0.27% | Share |
| 34 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 1.42K | +161.28% | 275K | 199.24 | 0.25% | Share |
| 35 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.71K | +85.17% | 267K | 157.78 | 0.24% | Share |
| 36 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.46K | -51.74% | 244K | 207.72 | 0.22% | Share |
| 37 | FUTU | Futu Holdings L... | 174.85 | -0.92% | 2.28K | +167.14% | 233K | 99.84 | 0.21% | Share |
| 38 | YMM | Full Truck Alli... | 10.74 | -4.91% | 17.36K | +100.00% | 222K | 12.77 | 0.20% | Share |
| 39 | COST | Costco Wholesal... | 975.42 | -0.35% | 208 | +65.08% | 197K | 913.13 | 0.18% | Share |
| 40 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 692 | +486.44% | 179K | 257.72 | 0.16% | Share |
| 41 | OCFT | OneConnect Fina... | 7.44 | -0.27% | 26.77K | +100.00% | 179K | 6.7 | 0.16% | Share |
| 42 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.11K | +461.11% | 172K | 159.51 | 0.15% | Share |
| 43 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 103 | +2.48K% | 148K | 1416.41 | 0.13% | Share |
| 44 | MA | Mastercard Inco... | 583.65 | +0.99% | 261 | 0.00% | 143K | 484.29 | 0.13% | Share |
| 45 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 535 | +475.27% | 143K | 257.31 | 0.13% | Share |
| 46 | SE | Sea Limited | 174.01 | -0.37% | 992 | +100.00% | 129K | 130.49 | 0.12% | Share |
| 47 | MNST | Monster Beverag... | 64.18 | +0.05% | 2.09K | +35.19% | 122K | 53.9 | 0.11% | Share |
| 48 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 1.86K | +480.69% | 115K | 60.89 | 0.10% | Share |
| 49 | AWK | American Water ... | 143.38 | -0.24% | 754 | +100.00% | 111K | 147.52 | 0.10% | Share |
| 50 | EXE | Expand Energy C... | 94.99 | -1.52% | 989 | +39.89% | 110K | 102.9 | 0.10% | Share |
| 51 | MSCI | MSCI Inc. | 565.92 | -0.27% | 192 | -45.14% | 109K | 552.22 | 0.10% | Share |
| 52 | TW | Tradeweb Market... | 130.55 | -0.1% | 733 | +100.00% | 109K | 148.46 | 0.10% | Share |
| 53 | BTI | British America... | 57.42 | +0.54% | 2.61K | +8.07% | 108K | 36.7 | 0.10% | Share |
| 54 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 202 | +100.00% | 108K | 532.58 | 0.10% | Share |
| 55 | MMYT | MakeMyTrip Limi... | 94.35 | -1.31% | 1.09K | +100.00% | 107K | 97.99 | 0.10% | Share |
| 56 | V | Visa Inc. | 345.40 | +0.83% | 304 | +100.00% | 107K | 350.46 | 0.10% | Share |
| 57 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 209 | +64.57% | 106K | 478.08 | 0.10% | Share |
| 58 | MSI | Motorola Soluti... | 461.76 | -1.79% | 240 | +220.00% | 105K | 441.81 | 0.09% | Share |
| 59 | CCI | Crown Castle In... | 101.05 | -0.76% | 995 | +100.00% | 104K | 104.23 | 0.09% | Share |
| 60 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 27 | +100.00% | 103K | 3812.78 | 0.09% | Share |
| 61 | LIN | Linde plc | 477.49 | +0.39% | 222 | +100.00% | 103K | 465.64 | 0.09% | Share |
| 62 | KO | The Coca-Cola C... | 69.52 | -1.33% | 1.45K | +100.00% | 103K | 71.62 | 0.09% | Share |
| 63 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 643 | +484.55% | 96K | 150.67 | 0.09% | Share |
| 64 | PLTR | Palantir Techno... | 181.00 | -1.83% | 1.05K | +498.86% | 89K | 82.93 | 0.08% | Share |
| 65 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 349 | +17.51% | 86K | 240.54 | 0.08% | Share |
| 66 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 167 | +475.86% | 83K | 497.34 | 0.07% | Share |
| 67 | MCO | Moody's Corpora... | 521.46 | +0.06% | 175 | +3.55% | 81K | 473.87 | 0.07% | Share |
| 68 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 518 | +482.02% | 80K | 155.13 | 0.07% | Share |
| 69 | INTU | Intuit Inc. | 710.55 | -0.16% | 131 | +469.57% | 80K | 617.21 | 0.07% | Share |
| 70 | AMGN | Amgen Inc. | 290.28 | +0.33% | 252 | +486.05% | 79K | 304.65 | 0.07% | Share |
| 71 | ADBE | Adobe Inc. | 348.58 | -0.71% | 204 | +482.86% | 78K | 398.26 | 0.07% | Share |
| 72 | IBM | International B... | 237.04 | -1.26% | 312 | +100.00% | 78K | 248.66 | 0.07% | Share |
| 73 | AMD | Advanced Micro ... | 180.97 | -1.87% | 759 | +479.39% | 78K | 107.34 | 0.07% | Share |
| 74 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 599 | -53.09% | 78K | 102.95 | 0.07% | Share |
| 75 | TXN | Texas Instrumen... | 193.71 | +0.22% | 427 | +484.93% | 77K | 181.28 | 0.07% | Share |
| 76 | GE | GE Aerospace | 269.72 | +0.32% | 387 | -42.5% | 77K | 165.7 | 0.07% | Share |
| 77 | BKNG | Booking Holding... | 5485.75 | +0.69% | 16 | +433.33% | 74K | 4674.63 | 0.07% | Share |
| 78 | CCG | Cheche Group In... | 0.78 | +0.04% | 83.07K | +100.00% | 71K | 0.8547 | 0.06% | Share |
| 79 | CPRT | Copart, Inc. | 46.84 | -1.7% | 1.24K | -27.52% | 70K | 53.1 | 0.06% | Share |
| 80 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 1.77K | +475.57% | 65K | 37.03 | 0.06% | Share |
| 81 | HON | Honeywell Inter... | 218.15 | -0.73% | 305 | +486.54% | 65K | 213.62 | 0.06% | Share |
| 82 | GILD | Gilead Sciences... | 119.00 | -0.95% | 584 | +484.00% | 65K | 108.31 | 0.06% | Share |
| 83 | ADP | Automatic Data ... | 301.52 | -1.12% | 196 | +493.94% | 60K | 301.04 | 0.05% | Share |
| 84 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 120 | +471.43% | 58K | 472.73 | 0.05% | Share |
| 85 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 330 | +35.80% | 56K | 178.55 | 0.05% | Share |
| 86 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 562 | +517.58% | 55K | 96.45 | 0.05% | Share |
| 87 | AMAT | Applied Materia... | 188.22 | -0.95% | 381 | +477.27% | 55K | 150.7 | 0.05% | Share |
| 88 | SAP | Sap Se | 278.88 | +0.02% | 198 | +100.00% | 53K | 268.44 | 0.05% | Share |
| 89 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 424 | +100.00% | 52K | 121.97 | 0.05% | Share |
| 90 | TJX | The TJX Compani... | 132.95 | -0.86% | 430 | -35.63% | 52K | 110.58 | 0.05% | Share |
| 91 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 149 | +21.14% | 51K | 294.56 | 0.05% | Share |
| 92 | PGR | The Progressive... | 250.95 | +0.71% | 181 | -35.59% | 51K | 239.61 | 0.05% | Share |
| 93 | ADI | Analog Devices,... | 236.13 | -0.63% | 242 | +505.00% | 49K | 203.92 | 0.04% | Share |
| 94 | MU | Micron Technolo... | 125.27 | +0.80% | 552 | +513.33% | 48K | 86.84 | 0.04% | Share |
| 95 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 114 | -30.49% | 48K | 445.89 | 0.04% | Share |
| 96 | KLAC | KLA Corporation | 954.98 | +0.58% | 69 | +527.27% | 47K | 674.2 | 0.04% | Share |
| 97 | LRCX | Lam Research Co... | 107.35 | +0.57% | 621 | +497.12% | 45K | 75.61 | 0.04% | Share |
| 98 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 209 | +646.43% | 43K | 202.29 | 0.04% | Share |
| 99 | APP | AppLovin Corpor... | 433.49 | -2.89% | 150 | +525.00% | 40K | 274.38 | 0.04% | Share |
| 100 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 19 | +375.00% | 37K | 1969.84 | 0.03% | Share |
| 101 | ROP | Roper Technolog... | 524.96 | +0.47% | 63 | -17.11% | 37K | 520.38 | 0.03% | Share |
| 102 | AMT | American Tower ... | 203.48 | -0.33% | 144 | +100.00% | 31K | 217.6 | 0.03% | Share |
| 103 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 438 | +376.09% | 30K | 66.47 | 0.03% | Share |
| 104 | PCAR | PACCAR Inc | 99.69 | -0.96% | 276 | +666.67% | 27K | 98.23 | 0.02% | Share |
| 105 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 77 | +305.26% | 27K | 351.29 | 0.02% | Share |
| 106 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 40 | +344.44% | 25K | 669.03 | 0.02% | Share |
| 107 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 251 | +373.58% | 24K | 95.88 | 0.02% | Share |
| 108 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 81 | +710.00% | 24K | 294.88 | 0.02% | Share |
| 109 | CEG | Constellation E... | 326.16 | -0.45% | 117 | +457.14% | 24K | 206.21 | 0.02% | Share |
| 110 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 129 | +377.78% | 24K | 179.62 | 0.02% | Share |
| 111 | CDNS | Cadence Design ... | 348.98 | -0.04% | 90 | +373.68% | 23K | 264.28 | 0.02% | Share |
| 112 | MAR | Marriott Intern... | 266.49 | -1.19% | 91 | +378.95% | 22K | 246.69 | 0.02% | Share |
| 113 | CSX | CSX Corporation | 36.35 | +0.75% | 741 | +461.36% | 22K | 29.93 | 0.02% | Share |
| 114 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 51 | +363.64% | 22K | 445.82 | 0.02% | Share |
| 115 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 75 | +476.92% | 22K | 288.49 | 0.02% | Share |
| 116 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 108 | +100.00% | 21K | 190.06 | 0.02% | Share |
| 117 | KHC | The Kraft Heinz... | 27.64 | -1.36% | 704 | +625.77% | 21K | 30.47 | 0.02% | Share |
| 118 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 329 | +306.17% | 21K | 70.04 | 0.02% | Share |
| 119 | EA | Electronic Arts... | 178.98 | +0.33% | 142 | +576.19% | 21K | 144.77 | 0.02% | Share |
| 120 | MRVL | Marvell Technol... | 79.03 | -0.37% | 324 | +362.86% | 20K | 72.13 | 0.02% | Share |
| 121 | AEP | American Electr... | 112.87 | -0.21% | 174 | +370.27% | 19K | 105.64 | 0.02% | Share |
| 122 | ASML | ASML Holding N.... | 755.11 | -0.06% | 29 | +100.00% | 19K | 662.62 | 0.02% | Share |
| 123 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 118 | +372.00% | 18K | 151.3 | 0.02% | Share |
| 124 | FAST | Fastenal Compan... | 48.70 | -1.04% | 234 | +317.86% | 18K | 76.19 | 0.02% | Share |
| 125 | KOF | Coca-Cola FEMSA... | 83.52 | -2.05% | 198 | +100.00% | 17K | 91.29 | 0.02% | Share |
| 126 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 247 | +349.09% | 17K | 70.06 | 0.02% | Share |
| 127 | WDAY | Workday, Inc. | 221.94 | -0.5% | 70 | +366.67% | 16K | 238.77 | 0.01% | Share |
| 128 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 59 | +293.33% | 15K | 270.37 | 0.01% | Share |
| 129 | FANG | Diamondback Ene... | 140.71 | +0.52% | 96 | +380.00% | 15K | 163.56 | 0.01% | Share |
| 130 | KDP | Keurig Dr Peppe... | 34.63 | -0.55% | 449 | +382.80% | 15K | 33.78 | 0.01% | Share |
| 131 | EXC | Exelon Corporat... | 44.63 | -1.33% | 329 | +306.17% | 15K | 44 | 0.01% | Share |
| 132 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 191 | +306.38% | 14K | 71.53 | 0.01% | Share |
| 133 | CHTR | Charter Communi... | 263.22 | -2.15% | 39 | +290.00% | 14K | 361.9 | 0.01% | Share |
| 134 | BKR | Baker Hughes Co... | 43.27 | +0.97% | 324 | +241.05% | 14K | 43.09 | 0.01% | Share |
| 135 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 117 | +290.00% | 14K | 128.15 | 0.01% | Share |
| 136 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 164 | +248.94% | 13K | 76.61 | 0.01% | Share |
| 137 | AXON | Axon Enterprise... | 749.81 | -2.05% | 22 | -87.28% | 12K | 399.59 | 0.01% | Share |
| 138 | ODFL | Old Dominion Fr... | 151.11 | -1.53% | 70 | +250.00% | 12K | 168.57 | 0.01% | Share |
| 139 | ROST | Ross Stores, In... | 147.38 | -1.93% | 91 | -81.2% | 12K | 151.26 | 0.01% | Share |
| 140 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 150 | +305.41% | 12K | 80.08 | 0.01% | Share |
| 141 | LULU | Lululemon Athle... | 195.10 | -2.69% | 39 | +387.50% | 11K | 280.62 | < 0.01% | Share |
| 142 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 53 | +381.82% | 11K | 218.66 | < 0.01% | Share |
| 143 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 50 | +257.14% | 10K | 200.76 | < 0.01% | Share |
| 144 | TTD | The Trade Desk,... | 50.76 | -6.62% | 122 | -88.45% | 7K | 117.52 | < 0.01% | Share |
| 145 | ON | ON Semiconducto... | 51.62 | -0.52% | 138 | +626.32% | 6K | 43.76 | < 0.01% | Share |
| 146 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 28 | +300.00% | 6K | 193.86 | < 0.01% | Share |
| 147 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 15 | +150.00% | 5K | 324.8 | < 0.01% | Share |
| 148 | BIIB | Biogen Inc. | 134.95 | -0.18% | 40 | +300.00% | 5K | 140.85 | < 0.01% | Share |
| 149 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 53 | -94.06% | 5K | 142.89 | < 0.01% | Share |
| 150 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 69 | -86.63% | 5K | 71.58 | < 0.01% | Share |