E-Fund-Management-Hong-Kong-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ARM",
  "MU",
  "ZS",
  "ABNB",
  "ADBE",
  "GOOGL",
  "ATAT",
  "TEAM",
  "ASML",
  "ATHM",
  "AVGO",
  "APP",
  "YMM",
  "CCI",
  "LX",
  "JOYY",
  "DUK",
  "SOHU",
  "QFIN",
  "MMYT",
  "GFS",
  "LEGN",
  "GILD",
  "HON",
  "AZN",
  "INTU",
  "QCOM",
  "ISRG",
  "HWM",
  "AMAT",
  "BKNG",
  "META",
  null,
  "LRCX",
  "LIN",
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  null,
  "TMUS",
  "TAL",
  "EXC",
  "GE",
  null,
  "ODFL",
  "ORLY",
  "PCAR",
  "FAST",
  "ANSS",
  "KLAC",
  "KHC",
  "DASH",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "MDB",
  "AMGN",
  "MSTR",
  "REGN",
  "SPGI",
  "ROP",
  "ROST",
  "SAP",
  "AMT",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TJX",
  "TW",
  "ZH",
  "MNST",
  null,
  "VRTX",
  "EA",
  "VRSK",
  "ADSK",
  "AXON",
  "AMD",
  "AJG",
  "FTNT",
  null,
  "AEP",
  "BKR",
  null,
  "MOMO",
  "HTHT",
  "BZ",
  "IDXX",
  "AMZN",
  "MSI",
  "TTWO",
  "TME",
  "BEKE",
  "PDD",
  null,
  "VOO",
  "V",
  "VIPS",
  "WBD",
  "XEL",
  "WDAY",
  "YUMC",
  "YALA",
  null,
  "BIIB",
  "MSCI",
  "NXPI",
  "KDP",
  "TTD",
  "ON",
  null,
  "MELI",
  "LULU",
  "ADP",
  "AZO",
  "BRK-B",
  "BTI",
  "CDNS",
  "CDW",
  "CHTR",
  "CTAS",
  "CSCO",
  "KOF",
  "KO",
  "CMCSA",
  "CTSH",
  "CEG",
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "CSX",
  "DDOG",
  "FANG",
  "DXCM",
  "ADI",
  "MCO",
  "MAR",
  "GOOG",
  "TSLA",
  "NFLX",
  "AWK",
  null,
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 158
Total Value: 111551
Accession Number: 0001777469-25-000002
Form Type: 13F-HR
CIK: e-fund-management-hong-kong-co
Manager Name: E-Fund-Management-Hong-Kong-Co

Data Enrichment

93% identified

147 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $111.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:1.4K

Value:$718.0K

% of Portfolio:643.7% ($718.0K/$111.6K)

Hello Group Inc.

MOMO|423403104

Shares:111.6K

Value:$704.0K

% of Portfolio:631.1% ($704.0K/$111.6K)

Yalla Group Ltd

YALA|98459U103

Shares:123.4K

Value:$644.0K

% of Portfolio:577.3% ($644.0K/$111.6K)

MICROSOFT CORP

MSFT|594918104

Shares:1.6K

Value:$616.0K

% of Portfolio:552.2% ($616.0K/$111.6K)

921910709

Shares:7.8K

Value:$554.0K

% of Portfolio:496.6% ($554.0K/$111.6K)

NVIDIA CORP

NVDA|67066G104

Shares:4.5K

Value:$485.0K

% of Portfolio:434.8% ($485.0K/$111.6K)

Zhihu Inc.

ZH|98955N207

Shares:113.1K

Value:$483.0K

% of Portfolio:433.0% ($483.0K/$111.6K)

AMAZON COM INC

AMZN|023135106

Shares:2.2K

Value:$424.0K

% of Portfolio:380.1% ($424.0K/$111.6K)

Meta Platforms, Inc.

META|30303M102

Shares:688

Value:$397.0K

% of Portfolio:355.9% ($397.0K/$111.6K)

464288653

Shares:3.6K

Value:$372.0K

% of Portfolio:333.5% ($372.0K/$111.6K)

72201R882

Shares:5.1K

Value:$368.0K

% of Portfolio:329.9% ($368.0K/$111.6K)

163075203

Shares:71.4K

Value:$305.0K

% of Portfolio:273.4% ($305.0K/$111.6K)

NETFLIX INC

NFLX|64110L106

Shares:322

Value:$300.0K

% of Portfolio:268.9% ($300.0K/$111.6K)

46138G649

Shares:1.4K

Value:$275.0K

% of Portfolio:246.5% ($275.0K/$111.6K)

Alphabet Inc.

GOOG|02079K107

Shares:1.7K

Value:$267.0K

% of Portfolio:239.4% ($267.0K/$111.6K)

Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$244.0K

% of Portfolio:218.7% ($244.0K/$111.6K)

36118L106

Shares:2.3K

Value:$233.0K

% of Portfolio:208.9% ($233.0K/$111.6K)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:17.4K

Value:$222.0K

% of Portfolio:199.0% ($222.0K/$111.6K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:208

Value:$197.0K

% of Portfolio:176.6% ($197.0K/$111.6K)

68248T204

Shares:26.8K

Value:$179.0K

% of Portfolio:160.5% ($179.0K/$111.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	1.4K	QoQ +54.30% (+492) YoY -60.06% (-2.1K)	All Managers (Combined)	$718.0K	643.7% ($718.0K/$111.6K)	QoQ +47.13% (+$0) YoY -57.33% (-$1)
Hello Group Inc.(MOMOcusip423403104)	111.6K	QoQ +352.22% (+86.9K) YoY NEW(+111.6K)	All Managers (Combined)	$704.0K	631.1% ($704.0K/$111.6K)	QoQ +270.52% (+$1) YoY NEW(+$1)
Yalla Group Ltd(YALAcusip98459U103)	123.4K	QoQ NEW(+123.4K) YoY NEW(+123.4K)	All Managers (Combined)	$644.0K	577.3% ($644.0K/$111.6K)	QoQ NEW(+$1) YoY NEW(+$1)
MICROSOFT CORP(MSFTcusip594918104)	1.6K	QoQ +53.50% (+572) YoY -1.67% (-28)	All Managers (Combined)	$616.0K	552.2% ($616.0K/$111.6K)	QoQ +36.58% (+$0) YoY -12.25% (-$0)
(cusip921910709)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$554.0K	496.6% ($554.0K/$111.6K)	QoQ NEW(+$1) YoY NEW(+$1)
NVIDIA CORP(NVDAcusip67066G104)	4.5K	QoQ +458.92% (+3.7K) YoY +2243.97% (+4.3K)	All Managers (Combined)	$485.0K	434.8% ($485.0K/$111.6K)	QoQ +349.07% (+$0) YoY +180.34% (+$0)
Zhihu Inc.(ZHcusip98955N207)	113.1K	QoQ -25.02% (-37.7K) YoY NEW(+113.1K)	All Managers (Combined)	$483.0K	433.0% ($483.0K/$111.6K)	QoQ -9.55% (-$0) YoY NEW(+$0)
AMAZON COM INC(AMZNcusip023135106)	2.2K	QoQ +56.64% (+806) YoY +308.24% (+1.7K)	All Managers (Combined)	$424.0K	380.1% ($424.0K/$111.6K)	QoQ +35.89% (+$0) YoY +332.65% (+$0)
Meta Platforms, Inc.(METAcusip30303M102)	688	QoQ +64.20% (+269) YoY +150.18% (+413)	All Managers (Combined)	$397.0K	355.9% ($397.0K/$111.6K)	QoQ +62.04% (+$0) YoY +196.26% (+$0)
(cusip464288653)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$372.0K	333.5% ($372.0K/$111.6K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip72201R882)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$368.0K	329.9% ($368.0K/$111.6K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip163075203)✕	71.4K	QoQ NEW(+71.4K) YoY NEW(+71.4K)	All Managers (Combined)	$305.0K	273.4% ($305.0K/$111.6K)	QoQ NEW(+$0) YoY NEW(+$0)
NETFLIX INC(NFLXcusip64110L106)	322	QoQ +74.05% (+137) YoY NEW(+322)	All Managers (Combined)	$300.0K	268.9% ($300.0K/$111.6K)	QoQ +81.81% (+$0) YoY NEW(+$0)
(cusip46138G649)✕	1.4K	QoQ +161.28% (+879) YoY NEW(+1.4K)	All Managers (Combined)	$275.0K	246.5% ($275.0K/$111.6K)	QoQ +139.13% (+$0) YoY NEW(+$0)
Alphabet Inc.(GOOGcusip02079K107)	1.7K	QoQ +85.17% (+787) YoY -47.27% (-1.5K)	All Managers (Combined)	$267.0K	239.4% ($267.0K/$111.6K)	QoQ +51.70% (+$0) YoY -45.95% (-$0)
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ -51.74% (-1.6K) YoY NEW(+1.5K)	All Managers (Combined)	$244.0K	218.7% ($244.0K/$111.6K)	QoQ -65.09% (-$0) YoY NEW(+$0)
(cusip36118L106)✕	2.3K	QoQ +167.13% (+1.4K) YoY +20.48% (+387)	All Managers (Combined)	$233.0K	208.9% ($233.0K/$111.6K)	QoQ +242.64% (+$0) YoY +128.43% (+$0)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$222.0K	199.0% ($222.0K/$111.6K)	QoQ NEW(+$0) YoY NEW(+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	208	QoQ +65.07% (+82) YoY NEW(+208)	All Managers (Combined)	$197.0K	176.6% ($197.0K/$111.6K)	QoQ +71.30% (+$0) YoY NEW(+$0)
(cusip68248T204)✕	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$179.0K	160.5% ($179.0K/$111.6K)	QoQ NEW(+$0) YoY NEW(+$0)