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

CIK 0001777469 · Q1 2026

13F Equity AUM

$219.9M

-26.1% QoQ

Positions

491

+95 QoQ

AUM Rank

#7,038

Top 57%

Skill Alpha (FF)

-8.9%/yr^ns

No Clear Edge

Rank #7,904 · Top 96%

vs S&P -24.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 39.6%Top 10: 51.4%Top 20: 65.2%

IVV13.2%

PDD13.0%

NVDA5.2%

SPY5.0%

AAPL3.3%

YUMC3.1%

MSFT2.7%

AMZN2.1%

NEM2.0%

AVGO1.9%

Others (481)48.6%

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

Sector Allocation

Technology26.3%

Consumer Cyclical23.5%

Financial Services20.2%

Basic Materials9.4%

Communication Services8.9%

Consumer Defensive3.6%

Industrials2.8%

Healthcare2.4%

Other2.8%

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

Position Sizing

Positions: 491Median: 0.01%Avg: 0.20%

0–0.5%

452(20.8%)

0.5–1%

20(15.1%)

1–3%

13(21.5%)

3–5%

3(11.3%)

5%+

3(31.4%)

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

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Portfolio Overlap

Shared: 491Unique: 0vs 20 funds

6.7%Low

491

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

9.4%

BANK OF AMERICA CORP /DE/

10.3%

BlackRock, Inc.

12.2%

JPMORGAN CHASE & CO

10%

GEODE CAPITAL MANAGEMENT, LLC

13.6%

FMR LLC

16%

STATE STREET CORP

13.7%

VANGUARD CAPITAL MANAGEMENT LLC

13.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

15.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New110Increased201Decreased59Exited16

New Positions

AU0.8%

+18K

EDG0.7%

+33K

TSEM0.2%

+2K

HAM0.2%

+23K

SBSW0.1%

+26K

CBOE0.1%

+1K

STNG0.1%

+3K

MOS0.1%

+6K

CCEP0.1%

+2K

AA0.1%

+2K

Increased

ZH0.9%

+146K(+28%)

SB-PC0.2%

+26K(+46%)

NVDA5.2%

+6K(+11%)

LYB0.2%

+6K(+4911%)

GLW0.4%

+5K(+343%)

QQQM0.8%

+5K(+159%)

IVV13.2%

+3K(+7%)

PLTR0.8%

+3K(+27%)

MRVL0.2%

+2K(+88%)

DUK0.1%

+2K(+5567%)

Decreased

DSX-WT0.6%

-161,717(-24%)

HTT0.3%

-97,806(-25%)

HUYA0.0%

-68,524(-93%)

ATHM0.1%

-61,366(-77%)

B1.1%

-46,385(-44%)

ATO0.0%

-30,934(-100%)

KGC0.6%

-30,841(-41%)

BTO0.1%

-30,648(-40%)

NEM2.0%

-27,064(-40%)

EQX0.2%

-16,223(-37%)

Exited

QFIN

-40,936

NGD

-46,611

-2,713

-12,346

-6,359

-813

-4,132

-10,564

-1,740

-6,922

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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