E Fund Management (hong Kong) Co., Ltd.
CIK Number: 0001777469
Main Sectors:
Top Industries:
Filing Date: Jul 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD Holdings In... | 135.24 | +0.62% | 282.63K | +0.38% | 29.58M | 72.07 | 28.44% | Share |
| 2 | IVV | iShares Core S&... | 672.48 | +0.10% | 31.84K | +6.98% | 19.77M | 518.13 | 19.01% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 16.21K | -4.21% | 10.01M | 500 | 9.63% | Share |
| 4 | YUMC | Yum China Holdi... | 42.80 | -0.74% | 152.45K | -0.88% | 6.82M | 51.11 | 6.55% | Share |
| 5 | TME | Tencent Music E... | 22.95 | -0.71% | 305.34K | +0.14% | 5.95M | 6.76 | 5.72% | Share |
| 6 | HTHT | H World Group L... | 39.05 | -0.59% | 82.8K | -1.55% | 2.81M | 39.18 | 2.70% | Share |
| 7 | BZ | Kanzhun Limited | 23.40 | +2.23% | 118.68K | +10.78% | 2.12M | 19.77 | 2.04% | Share |
| 8 | VIPS | Vipshop Holding... | 20.40 | -1.35% | 133.27K | +0.50% | 2.01M | 11.07 | 1.93% | Share |
| 9 | QFIN | Qfin Holdings, ... | 30.67 | +3.30% | 42.78K | -9.5% | 1.86M | 17.3 | 1.78% | Share |
| 10 | TAL | TAL Education G... | 11.27 | +0.49% | 167.61K | +0.14% | 1.71M | 5.38 | 1.65% | Share |
| 11 | ATHM | Autohome Inc. | 28.65 | +0.10% | 56.22K | +40.52% | 1.45M | 30.01 | 1.39% | Share |
| 12 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 6.26K | +39.78% | 988.7K | 119.14 | 0.95% | Share |
| 13 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 1.97K | +19.80% | 977.91K | 415.3 | 0.94% | Share |
| 14 | LEGN | Legend Biotech ... | 32.29 | -1.13% | 26.13K | -12.68% | 927.42K | 47.62 | 0.89% | Share |
| 15 | SOHU | Sohu.com Limite... | 15.52 | -1.08% | 68.48K | +7.53% | 911.42K | 13.93 | 0.88% | Share |
| 16 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 2.83K | +94.44% | 780.37K | 240.71 | 0.75% | Share |
| 17 | ZH | Zhihu Inc. | 5.09 | +0.20% | 195.46K | +72.82% | 777.94K | 3.82 | 0.75% | Share |
| 18 | JOYY | JOYY Inc. | 58.74 | -0.66% | 15.22K | -22.85% | 774.7K | 39.93 | 0.74% | Share |
| 19 | MOMO | Hello Group Inc... | 7.56 | +1.20% | 90.23K | -19.15% | 761.52K | 6.6 | 0.73% | Share |
| 20 | TLT | iShares 20+ Yea... | 89.55 | +0.29% | 8.22K | -42.65% | 725.24K | 96.42 | 0.70% | Share |
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