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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ROPER TECHNOLOGIES INC

ROP|776696106

Shares:63

Value:$37.0K

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

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:144

Value:$31.0K

% of Portfolio:27.8% ($31.0K/$111.6K)

Mondelez International, Inc.

MDLZ|609207105

Shares:438

Value:$30.0K

% of Portfolio:26.9% ($30.0K/$111.6K)

PACCAR INC

PCAR|693718108

Shares:276

Value:$27.0K

% of Portfolio:24.2% ($27.0K/$111.6K)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:77

Value:$27.0K

% of Portfolio:24.2% ($27.0K/$111.6K)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:40

Value:$25.0K

% of Portfolio:22.4% ($25.0K/$111.6K)

Fortinet, Inc.

FTNT|34959E109

Shares:251

Value:$24.0K

% of Portfolio:21.5% ($24.0K/$111.6K)

DoorDash, Inc.

DASH|25809K105

Shares:129

Value:$24.0K

% of Portfolio:21.5% ($24.0K/$111.6K)

Constellation Energy Corp

CEG|21037T109

Shares:117

Value:$24.0K

% of Portfolio:21.5% ($24.0K/$111.6K)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:81

Value:$24.0K

% of Portfolio:21.5% ($24.0K/$111.6K)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:90

Value:$23.0K

% of Portfolio:20.6% ($23.0K/$111.6K)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:91

Value:$22.0K

% of Portfolio:19.7% ($22.0K/$111.6K)

MICROSTRATEGY Inc

MSTR|594972408

Shares:75

Value:$22.0K

% of Portfolio:19.7% ($22.0K/$111.6K)

CSX CORP

CSX|126408103

Shares:741

Value:$22.0K

% of Portfolio:19.7% ($22.0K/$111.6K)

SYNOPSYS INC

SNPS|871607107

Shares:51

Value:$22.0K

% of Portfolio:19.7% ($22.0K/$111.6K)

ELECTRONIC ARTS INC.

EA|285512109

Shares:142

Value:$21.0K

% of Portfolio:18.8% ($21.0K/$111.6K)

Kraft Heinz Co

KHC|500754106

Shares:704

Value:$21.0K

% of Portfolio:18.8% ($21.0K/$111.6K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:329

Value:$21.0K

% of Portfolio:18.8% ($21.0K/$111.6K)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:108

Value:$21.0K

% of Portfolio:18.8% ($21.0K/$111.6K)

Marvell Technology, Inc.

MRVL|573874104

Shares:324

Value:$20.0K

% of Portfolio:17.9% ($20.0K/$111.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROPER TECHNOLOGIES INC(ROPcusip776696106)	63	QoQ -17.10% (-13) YoY NEW(+63)	All Managers (Combined)	$37.0K	33.2% ($37.0K/$111.6K)	QoQ -7.50% (-$0) YoY NEW(+$0)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	144	QoQ NEW(+144) YoY -56.36% (-186)	All Managers (Combined)	$31.0K	27.8% ($31.0K/$111.6K)	QoQ NEW(+$0) YoY -52.30% (-$0)
Mondelez International, Inc.(MDLZcusip609207105)	438	QoQ +376.08% (+346) YoY NEW(+438)	All Managers (Combined)	$30.0K	26.9% ($30.0K/$111.6K)	QoQ +500.00% (+$0) YoY NEW(+$0)
PACCAR INC(PCARcusip693718108)	276	QoQ +666.66% (+240) YoY NEW(+276)	All Managers (Combined)	$27.0K	24.2% ($27.0K/$111.6K)	QoQ +575.00% (+$0) YoY NEW(+$0)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	77	QoQ +305.26% (+58) YoY NEW(+77)	All Managers (Combined)	$27.0K	24.2% ($27.0K/$111.6K)	QoQ +285.71% (+$0) YoY NEW(+$0)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	40	QoQ +344.44% (+31) YoY NEW(+40)	All Managers (Combined)	$25.0K	22.4% ($25.0K/$111.6K)	QoQ +316.66% (+$0) YoY NEW(+$0)
Fortinet, Inc.(FTNTcusip34959E109)	251	QoQ +373.58% (+198) YoY NEW(+251)	All Managers (Combined)	$24.0K	21.5% ($24.0K/$111.6K)	QoQ +380.00% (+$0) YoY NEW(+$0)
DoorDash, Inc.(DASHcusip25809K105)	129	QoQ +377.77% (+102) YoY NEW(+129)	All Managers (Combined)	$24.0K	21.5% ($24.0K/$111.6K)	QoQ +380.00% (+$0) YoY NEW(+$0)
Constellation Energy Corp(CEGcusip21037T109)	117	QoQ +457.14% (+96) YoY NEW(+117)	All Managers (Combined)	$24.0K	21.5% ($24.0K/$111.6K)	QoQ +380.00% (+$0) YoY NEW(+$0)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	81	QoQ +710.00% (+71) YoY NEW(+81)	All Managers (Combined)	$24.0K	21.5% ($24.0K/$111.6K)	QoQ +700.00% (+$0) YoY NEW(+$0)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	90	QoQ +373.68% (+71) YoY NEW(+90)	All Managers (Combined)	$23.0K	20.6% ($23.0K/$111.6K)	QoQ +283.33% (+$0) YoY NEW(+$0)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	91	QoQ +378.94% (+72) YoY NEW(+91)	All Managers (Combined)	$22.0K	19.7% ($22.0K/$111.6K)	QoQ +340.00% (+$0) YoY NEW(+$0)
MICROSTRATEGY Inc(MSTRcusip594972408)	75	QoQ +476.92% (+62) YoY NEW(+75)	All Managers (Combined)	$22.0K	19.7% ($22.0K/$111.6K)	QoQ +450.00% (+$0) YoY NEW(+$0)
CSX CORP(CSXcusip126408103)	741	QoQ +461.36% (+609) YoY -59.03% (-1.1K)	All Managers (Combined)	$22.0K	19.7% ($22.0K/$111.6K)	QoQ +450.00% (+$0) YoY -67.16% (-$0)
SYNOPSYS INC(SNPScusip871607107)	51	QoQ +363.63% (+40) YoY NEW(+51)	All Managers (Combined)	$22.0K	19.7% ($22.0K/$111.6K)	QoQ +340.00% (+$0) YoY NEW(+$0)
ELECTRONIC ARTS INC.(EAcusip285512109)	142	QoQ +576.19% (+121) YoY NEW(+142)	All Managers (Combined)	$21.0K	18.8% ($21.0K/$111.6K)	QoQ +600.00% (+$0) YoY NEW(+$0)
Kraft Heinz Co(KHCcusip500754106)	704	QoQ +625.77% (+607) YoY NEW(+704)	All Managers (Combined)	$21.0K	18.8% ($21.0K/$111.6K)	QoQ +600.00% (+$0) YoY NEW(+$0)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	329	QoQ +306.17% (+248) YoY NEW(+329)	All Managers (Combined)	$21.0K	18.8% ($21.0K/$111.6K)	QoQ +200.00% (+$0) YoY NEW(+$0)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	108	QoQ NEW(+108) YoY NEW(+108)	All Managers (Combined)	$21.0K	18.8% ($21.0K/$111.6K)	QoQ NEW(+$0) YoY NEW(+$0)
Marvell Technology, Inc.(MRVLcusip573874104)	324	QoQ +362.85% (+254) YoY NEW(+324)	All Managers (Combined)	$20.0K	17.9% ($20.0K/$111.6K)	QoQ +150.00% (+$0) YoY NEW(+$0)