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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Tesla, Inc.

TSLA|88160R101

Shares:692

Value:$179.0K

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

Alphabet Inc.

GOOGL|02079K305

Shares:1.1K

Value:$172.0K

% of Portfolio:154.2% ($172.0K/$111.6K)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:103

Value:$148.0K

% of Portfolio:132.7% ($148.0K/$111.6K)

T-Mobile US, Inc.

TMUS|872590104

Shares:535

Value:$143.0K

% of Portfolio:128.2% ($143.0K/$111.6K)

Mastercard Inc

MA|57636Q104

Shares:261

Value:$143.0K

% of Portfolio:128.2% ($143.0K/$111.6K)

Sea Ltd

SE|81141R100

Shares:992

Value:$129.0K

% of Portfolio:115.6% ($129.0K/$111.6K)

Monster Beverage Corp

MNST|61174X109

Shares:2.1K

Value:$122.0K

% of Portfolio:109.4% ($122.0K/$111.6K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.9K

Value:$115.0K

% of Portfolio:103.1% ($115.0K/$111.6K)

American Water Works Company, Inc.

AWK|030420103

Shares:754

Value:$111.0K

% of Portfolio:99.5% ($111.0K/$111.6K)

165167735

Shares:989

Value:$110.0K

% of Portfolio:98.6% ($110.0K/$111.6K)

Tradeweb Markets Inc.

TW|892672106

Shares:733

Value:$109.0K

% of Portfolio:97.7% ($109.0K/$111.6K)

MSCI Inc.

MSCI|55354G100

Shares:192

Value:$109.0K

% of Portfolio:97.7% ($109.0K/$111.6K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:202

Value:$108.0K

% of Portfolio:96.8% ($108.0K/$111.6K)

British American Tobacco p.l.c.

BTI|110448107

Shares:2.6K

Value:$108.0K

% of Portfolio:96.8% ($108.0K/$111.6K)

VISA INC.

V|92826C839

Shares:304

Value:$107.0K

% of Portfolio:95.9% ($107.0K/$111.6K)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:1.1K

Value:$107.0K

% of Portfolio:95.9% ($107.0K/$111.6K)

S&P Global Inc.

SPGI|78409V104

Shares:209

Value:$106.0K

% of Portfolio:95.0% ($106.0K/$111.6K)

Motorola Solutions, Inc.

MSI|620076307

Shares:240

Value:$105.0K

% of Portfolio:94.1% ($105.0K/$111.6K)

CROWN CASTLE INC.

CCI|22822V101

Shares:995

Value:$104.0K

% of Portfolio:93.2% ($104.0K/$111.6K)

AUTOZONE INC

AZO|053332102

Shares:27

Value:$103.0K

% of Portfolio:92.3% ($103.0K/$111.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	692	QoQ +486.44% (+574) YoY -78.46% (-2.5K)	All Managers (Combined)	$179.0K	160.5% ($179.0K/$111.6K)	QoQ +272.91% (+$0) YoY -68.31% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	1.1K	QoQ +461.11% (+913) YoY -9.38% (-115)	All Managers (Combined)	$172.0K	154.2% ($172.0K/$111.6K)	QoQ +364.86% (+$0) YoY -7.02% (-$0)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	103	QoQ +2475.00% (+99) YoY NEW(+103)	All Managers (Combined)	$148.0K	132.7% ($148.0K/$111.6K)	QoQ +2860.00% (+$0) YoY NEW(+$0)
T-Mobile US, Inc.(TMUScusip872590104)	535	QoQ +475.26% (+442) YoY NEW(+535)	All Managers (Combined)	$143.0K	128.2% ($143.0K/$111.6K)	QoQ +580.95% (+$0) YoY NEW(+$0)
Mastercard Inc(MAcusip57636Q104)	261	QoQ 0.00% (+0) YoY -77.82% (-916)	All Managers (Combined)	$143.0K	128.2% ($143.0K/$111.6K)	QoQ +4.37% (+$0) YoY -74.77% (-$0)
Sea Ltd(SEcusip81141R100)	992	QoQ NEW(+992) YoY NEW(+992)	All Managers (Combined)	$129.0K	115.6% ($129.0K/$111.6K)	QoQ NEW(+$0) YoY NEW(+$0)
Monster Beverage Corp(MNSTcusip61174X109)	2.1K	QoQ +35.19% (+543) YoY NEW(+2.1K)	All Managers (Combined)	$122.0K	109.4% ($122.0K/$111.6K)	QoQ +50.61% (+$0) YoY NEW(+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.9K	QoQ +480.68% (+1.5K) YoY NEW(+1.9K)	All Managers (Combined)	$115.0K	103.1% ($115.0K/$111.6K)	QoQ +505.26% (+$0) YoY NEW(+$0)
American Water Works Company, Inc.(AWKcusip030420103)	754	QoQ NEW(+754) YoY NEW(+754)	All Managers (Combined)	$111.0K	99.5% ($111.0K/$111.6K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip165167735)✕	989	QoQ +39.88% (+282) YoY NEW(+989)	All Managers (Combined)	$110.0K	98.6% ($110.0K/$111.6K)	QoQ +57.14% (+$0) YoY NEW(+$0)
Tradeweb Markets Inc.(TWcusip892672106)	733	QoQ NEW(+733) YoY NEW(+733)	All Managers (Combined)	$109.0K	97.7% ($109.0K/$111.6K)	QoQ NEW(+$0) YoY NEW(+$0)
MSCI Inc.(MSCIcusip55354G100)	192	QoQ -45.14% (-158) YoY -82.44% (-902)	All Managers (Combined)	$109.0K	97.7% ($109.0K/$111.6K)	QoQ -48.09% (-$0) YoY -82.21% (-$1)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	202	QoQ NEW(+202) YoY NEW(+202)	All Managers (Combined)	$108.0K	96.8% ($108.0K/$111.6K)	QoQ NEW(+$0) YoY NEW(+$0)
British American Tobacco p.l.c.(BTIcusip110448107)	2.6K	QoQ +8.06% (+195) YoY NEW(+2.6K)	All Managers (Combined)	$108.0K	96.8% ($108.0K/$111.6K)	QoQ +22.72% (+$0) YoY NEW(+$0)
VISA INC.(Vcusip92826C839)	304	QoQ NEW(+304) YoY -84.53% (-1.7K)	All Managers (Combined)	$107.0K	95.9% ($107.0K/$111.6K)	QoQ NEW(+$0) YoY -80.51% (-$0)
MakeMyTrip Ltd(MMYTcusipV5633W109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$107.0K	95.9% ($107.0K/$111.6K)	QoQ NEW(+$0) YoY NEW(+$0)
S&P Global Inc.(SPGIcusip78409V104)	209	QoQ +64.56% (+82) YoY NEW(+209)	All Managers (Combined)	$106.0K	95.0% ($106.0K/$111.6K)	QoQ +68.25% (+$0) YoY NEW(+$0)
Motorola Solutions, Inc.(MSIcusip620076307)	240	QoQ +220.00% (+165) YoY NEW(+240)	All Managers (Combined)	$105.0K	94.1% ($105.0K/$111.6K)	QoQ +200.00% (+$0) YoY NEW(+$0)
CROWN CASTLE INC.(CCIcusip22822V101)	995	QoQ NEW(+995) YoY NEW(+995)	All Managers (Combined)	$104.0K	93.2% ($104.0K/$111.6K)	QoQ NEW(+$0) YoY NEW(+$0)
AUTOZONE INC(AZOcusip053332102)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$103.0K	92.3% ($103.0K/$111.6K)	QoQ NEW(+$0) YoY NEW(+$0)