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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COMCAST CORP

CMCSA|20030N101

Shares:1.8K

Value:$65.0K

% of Portfolio:58.3% ($65.0K/$111.6K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:584

Value:$65.0K

% of Portfolio:58.3% ($65.0K/$111.6K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:196

Value:$60.0K

% of Portfolio:53.8% ($60.0K/$111.6K)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:120

Value:$58.0K

% of Portfolio:52.0% ($58.0K/$111.6K)

Palo Alto Networks Inc

PANW|697435105

Shares:330

Value:$56.0K

% of Portfolio:50.2% ($56.0K/$111.6K)

STARBUCKS CORP

SBUX|855244109

Shares:562

Value:$55.0K

% of Portfolio:49.3% ($55.0K/$111.6K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:381

Value:$55.0K

% of Portfolio:49.3% ($55.0K/$111.6K)

SAP SE

SAP|803054204

Shares:198

Value:$53.0K

% of Portfolio:47.5% ($53.0K/$111.6K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:430

Value:$52.0K

% of Portfolio:46.6% ($52.0K/$111.6K)

Duke Energy CORP

DUK|26441C204

Shares:424

Value:$52.0K

% of Portfolio:46.6% ($52.0K/$111.6K)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:149

Value:$51.0K

% of Portfolio:45.7% ($51.0K/$111.6K)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:181

Value:$51.0K

% of Portfolio:45.7% ($51.0K/$111.6K)

ANALOG DEVICES INC

ADI|032654105

Shares:242

Value:$49.0K

% of Portfolio:43.9% ($49.0K/$111.6K)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:114

Value:$48.0K

% of Portfolio:43.0% ($48.0K/$111.6K)

MICRON TECHNOLOGY INC

MU|595112103

Shares:552

Value:$48.0K

% of Portfolio:43.0% ($48.0K/$111.6K)

KLA CORP

KLAC|482480100

Shares:69

Value:$47.0K

% of Portfolio:42.1% ($47.0K/$111.6K)

LAM RESEARCH CORP

LRCX|512807306

Shares:621

Value:$45.0K

% of Portfolio:40.3% ($45.0K/$111.6K)

CINTAS CORP

CTAS|172908105

Shares:209

Value:$43.0K

% of Portfolio:38.5% ($43.0K/$111.6K)

AppLovin Corp

APP|03831W108

Shares:150

Value:$40.0K

% of Portfolio:35.9% ($40.0K/$111.6K)

MERCADOLIBRE INC

MELI|58733R102

Shares:19

Value:$37.0K

% of Portfolio:33.2% ($37.0K/$111.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	1.8K	QoQ +475.57% (+1.5K) YoY NEW(+1.8K)	All Managers (Combined)	$65.0K	58.3% ($65.0K/$111.6K)	QoQ +441.66% (+$0) YoY NEW(+$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	584	QoQ +484.00% (+484) YoY NEW(+584)	All Managers (Combined)	$65.0K	58.3% ($65.0K/$111.6K)	QoQ +622.22% (+$0) YoY NEW(+$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	196	QoQ +493.93% (+163) YoY NEW(+196)	All Managers (Combined)	$60.0K	53.8% ($60.0K/$111.6K)	QoQ +500.00% (+$0) YoY NEW(+$0)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	120	QoQ +471.42% (+99) YoY NEW(+120)	All Managers (Combined)	$58.0K	52.0% ($58.0K/$111.6K)	QoQ +625.00% (+$0) YoY NEW(+$0)
Palo Alto Networks Inc(PANWcusip697435105)	330	QoQ +35.80% (+87) YoY NEW(+330)	All Managers (Combined)	$56.0K	50.2% ($56.0K/$111.6K)	QoQ +27.27% (+$0) YoY NEW(+$0)
STARBUCKS CORP(SBUXcusip855244109)	562	QoQ +517.58% (+471) YoY NEW(+562)	All Managers (Combined)	$55.0K	49.3% ($55.0K/$111.6K)	QoQ +587.50% (+$0) YoY NEW(+$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	381	QoQ +477.27% (+315) YoY NEW(+381)	All Managers (Combined)	$55.0K	49.3% ($55.0K/$111.6K)	QoQ +400.00% (+$0) YoY NEW(+$0)
SAP SE(SAPcusip803054204)	198	QoQ NEW(+198) YoY NEW(+198)	All Managers (Combined)	$53.0K	47.5% ($53.0K/$111.6K)	QoQ NEW(+$0) YoY NEW(+$0)
TJX COMPANIES INC /DE/(TJXcusip872540109)	430	QoQ -35.62% (-238) YoY NEW(+430)	All Managers (Combined)	$52.0K	46.6% ($52.0K/$111.6K)	QoQ -35.80% (-$0) YoY NEW(+$0)
Duke Energy CORP(DUKcusip26441C204)	424	QoQ NEW(+424) YoY NEW(+424)	All Managers (Combined)	$52.0K	46.6% ($52.0K/$111.6K)	QoQ NEW(+$0) YoY NEW(+$0)
Arthur J. Gallagher & Co.(AJGcusip363576109)	149	QoQ +21.13% (+26) YoY NEW(+149)	All Managers (Combined)	$51.0K	45.7% ($51.0K/$111.6K)	QoQ +45.71% (+$0) YoY NEW(+$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	181	QoQ -35.58% (-100) YoY NEW(+181)	All Managers (Combined)	$51.0K	45.7% ($51.0K/$111.6K)	QoQ -23.88% (-$0) YoY NEW(+$0)
ANALOG DEVICES INC(ADIcusip032654105)	242	QoQ +505.00% (+202) YoY NEW(+242)	All Managers (Combined)	$49.0K	43.9% ($49.0K/$111.6K)	QoQ +512.50% (+$0) YoY NEW(+$0)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	114	QoQ -30.48% (-50) YoY -36.66% (-66)	All Managers (Combined)	$48.0K	43.0% ($48.0K/$111.6K)	QoQ -29.41% (-$0) YoY -50.51% (-$0)
MICRON TECHNOLOGY INC(MUcusip595112103)	552	QoQ +513.33% (+462) YoY -47.27% (-495)	All Managers (Combined)	$48.0K	43.0% ($48.0K/$111.6K)	QoQ +500.00% (+$0) YoY -60.97% (-$0)
KLA CORP(KLACcusip482480100)	69	QoQ +527.27% (+58) YoY -89.62% (-596)	All Managers (Combined)	$47.0K	42.1% ($47.0K/$111.6K)	QoQ +571.42% (+$0) YoY -89.89% (-$0)
LAM RESEARCH CORP(LRCXcusip512807306)	621	QoQ +497.11% (+517) YoY NEW(+621)	All Managers (Combined)	$45.0K	40.3% ($45.0K/$111.6K)	QoQ +462.50% (+$0) YoY NEW(+$0)
CINTAS CORP(CTAScusip172908105)	209	QoQ +646.42% (+181) YoY NEW(+209)	All Managers (Combined)	$43.0K	38.5% ($43.0K/$111.6K)	QoQ +760.00% (+$0) YoY NEW(+$0)
AppLovin Corp(APPcusip03831W108)	150	QoQ +525.00% (+126) YoY NEW(+150)	All Managers (Combined)	$40.0K	35.9% ($40.0K/$111.6K)	QoQ +400.00% (+$0) YoY NEW(+$0)
MERCADOLIBRE INC(MELIcusip58733R102)	19	QoQ +375.00% (+15) YoY NEW(+19)	All Managers (Combined)	$37.0K	33.2% ($37.0K/$111.6K)	QoQ +428.57% (+$0) YoY NEW(+$0)