13F-HR filed by E Fund Management (Hong Kong) Co., Ltd.
E Fund Management (Hong Kong) Co., Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 551 holding rows worth $301,528,327.
- Accession
- 0001777469-26-000004
- Filer
- CIK 1777469
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 551 entries on the cover page, a total value of $301,528,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,528,327 with VALUE read as dollars as filed, 13F file number 028-20248. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12 | $1,960 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13 | $1,711 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $1,696 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26 | $1,669 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 76 | $1,626 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12 | $1,620 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4 | $1,542 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27 | $1,388 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37 | $1,356 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,307 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 8 | $1,085 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31 | $1,052 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24 | $914 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $843 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $790 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $711 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3 | $669 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $662 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12 | $634 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $632 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20 | $604 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $586 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18 | $586 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $536 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6 | $519 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $495 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4 | $492 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8 | $489 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5 | $477 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $476 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $447 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4 | $432 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6 | $410 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12 | $384 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4 | $362 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $354 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4 | $348 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $326 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4 | $325 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $320 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $303 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4 | $298 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $265 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3 | $251 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $236 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3 | $227 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4 | $222 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $180 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $85 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777469-26-000004 | this filing | 2026-07-22 | acceptance time not in the bulk data set |