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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ASML HOLDING NV

ASML|N07059210

Shares:29

Value:$19.0K

% of Portfolio:17.0% ($19.0K/$111.6K)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:174

Value:$19.0K

% of Portfolio:17.0% ($19.0K/$111.6K)

FASTENAL CO

FAST|311900104

Shares:234

Value:$18.0K

% of Portfolio:16.1% ($18.0K/$111.6K)

PAYCHEX INC

PAYX|704326107

Shares:118

Value:$18.0K

% of Portfolio:16.1% ($18.0K/$111.6K)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:198

Value:$17.0K

% of Portfolio:15.2% ($17.0K/$111.6K)

XCEL ENERGY INC

XEL|98389B100

Shares:247

Value:$17.0K

% of Portfolio:15.2% ($17.0K/$111.6K)

Workday, Inc.

WDAY|98138H101

Shares:70

Value:$16.0K

% of Portfolio:14.3% ($16.0K/$111.6K)

EXELON CORP

EXC|30161N101

Shares:329

Value:$15.0K

% of Portfolio:13.4% ($15.0K/$111.6K)

Diamondback Energy, Inc.

FANG|25278X109

Shares:96

Value:$15.0K

% of Portfolio:13.4% ($15.0K/$111.6K)

Autodesk, Inc.

ADSK|052769106

Shares:59

Value:$15.0K

% of Portfolio:13.4% ($15.0K/$111.6K)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:449

Value:$15.0K

% of Portfolio:13.4% ($15.0K/$111.6K)

Baker Hughes Co

BKR|05722G100

Shares:324

Value:$14.0K

% of Portfolio:12.6% ($14.0K/$111.6K)

Airbnb, Inc.

ABNB|009066101

Shares:117

Value:$14.0K

% of Portfolio:12.6% ($14.0K/$111.6K)

ASTRAZENECA PLC

AZN|046353108

Shares:191

Value:$14.0K

% of Portfolio:12.6% ($14.0K/$111.6K)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:39

Value:$14.0K

% of Portfolio:12.6% ($14.0K/$111.6K)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:164

Value:$13.0K

% of Portfolio:11.7% ($13.0K/$111.6K)

ROSS STORES, INC.

ROST|778296103

Shares:91

Value:$12.0K

% of Portfolio:10.8% ($12.0K/$111.6K)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:150

Value:$12.0K

% of Portfolio:10.8% ($12.0K/$111.6K)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:22

Value:$12.0K

% of Portfolio:10.8% ($12.0K/$111.6K)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:70

Value:$12.0K

% of Portfolio:10.8% ($12.0K/$111.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	29	QoQ NEW(+29) YoY -75.83% (-91)	All Managers (Combined)	$19.0K	17.0% ($19.0K/$111.6K)	QoQ NEW(+$0) YoY -83.62% (-$0)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	174	QoQ +370.27% (+137) YoY NEW(+174)	All Managers (Combined)	$19.0K	17.0% ($19.0K/$111.6K)	QoQ +533.33% (+$0) YoY NEW(+$0)
FASTENAL CO(FASTcusip311900104)	234	QoQ +317.85% (+178) YoY NEW(+234)	All Managers (Combined)	$18.0K	16.1% ($18.0K/$111.6K)	QoQ +350.00% (+$0) YoY NEW(+$0)
PAYCHEX INC(PAYXcusip704326107)	118	QoQ +372.00% (+93) YoY NEW(+118)	All Managers (Combined)	$18.0K	16.1% ($18.0K/$111.6K)	QoQ +350.00% (+$0) YoY NEW(+$0)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	198	QoQ NEW(+198) YoY NEW(+198)	All Managers (Combined)	$17.0K	15.2% ($17.0K/$111.6K)	QoQ NEW(+$0) YoY NEW(+$0)
XCEL ENERGY INC(XELcusip98389B100)	247	QoQ +349.09% (+192) YoY NEW(+247)	All Managers (Combined)	$17.0K	15.2% ($17.0K/$111.6K)	QoQ +325.00% (+$0) YoY NEW(+$0)
Workday, Inc.(WDAYcusip98138H101)	70	QoQ +366.66% (+55) YoY NEW(+70)	All Managers (Combined)	$16.0K	14.3% ($16.0K/$111.6K)	QoQ +300.00% (+$0) YoY NEW(+$0)
EXELON CORP(EXCcusip30161N101)	329	QoQ +306.17% (+248) YoY NEW(+329)	All Managers (Combined)	$15.0K	13.4% ($15.0K/$111.6K)	QoQ +400.00% (+$0) YoY NEW(+$0)
Diamondback Energy, Inc.(FANGcusip25278X109)	96	QoQ +380.00% (+76) YoY -61.44% (-153)	All Managers (Combined)	$15.0K	13.4% ($15.0K/$111.6K)	QoQ +400.00% (+$0) YoY -69.38% (-$0)
Autodesk, Inc.(ADSKcusip052769106)	59	QoQ +293.33% (+44) YoY NEW(+59)	All Managers (Combined)	$15.0K	13.4% ($15.0K/$111.6K)	QoQ +275.00% (+$0) YoY NEW(+$0)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	449	QoQ +382.79% (+356) YoY NEW(+449)	All Managers (Combined)	$15.0K	13.4% ($15.0K/$111.6K)	QoQ +400.00% (+$0) YoY NEW(+$0)
Baker Hughes Co(BKRcusip05722G100)	324	QoQ +241.05% (+229) YoY NEW(+324)	All Managers (Combined)	$14.0K	12.6% ($14.0K/$111.6K)	QoQ +250.00% (+$0) YoY NEW(+$0)
Airbnb, Inc.(ABNBcusip009066101)	117	QoQ +290.00% (+87) YoY -79.36% (-450)	All Managers (Combined)	$14.0K	12.6% ($14.0K/$111.6K)	QoQ +250.00% (+$0) YoY -85.10% (-$0)
ASTRAZENECA PLC(AZNcusip046353108)	191	QoQ +306.38% (+144) YoY NEW(+191)	All Managers (Combined)	$14.0K	12.6% ($14.0K/$111.6K)	QoQ +366.66% (+$0) YoY NEW(+$0)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	39	QoQ +290.00% (+29) YoY NEW(+39)	All Managers (Combined)	$14.0K	12.6% ($14.0K/$111.6K)	QoQ +366.66% (+$0) YoY NEW(+$0)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	164	QoQ +248.93% (+117) YoY NEW(+164)	All Managers (Combined)	$13.0K	11.7% ($13.0K/$111.6K)	QoQ +225.00% (+$0) YoY NEW(+$0)
ROSS STORES, INC.(ROSTcusip778296103)	91	QoQ -81.19% (-393) YoY NEW(+91)	All Managers (Combined)	$12.0K	10.8% ($12.0K/$111.6K)	QoQ -83.56% (-$0) YoY NEW(+$0)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	150	QoQ +305.40% (+113) YoY NEW(+150)	All Managers (Combined)	$12.0K	10.8% ($12.0K/$111.6K)	QoQ +300.00% (+$0) YoY NEW(+$0)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	22	QoQ -87.28% (-151) YoY NEW(+22)	All Managers (Combined)	$12.0K	10.8% ($12.0K/$111.6K)	QoQ -88.34% (-$0) YoY NEW(+$0)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	70	QoQ +250.00% (+50) YoY NEW(+70)	All Managers (Combined)	$12.0K	10.8% ($12.0K/$111.6K)	QoQ +200.00% (+$0) YoY NEW(+$0)