Titelia

Holdings of E Fund Management (Hong Kong) Co., Ltd.

442 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56 % of the equity sleeve

Sector breakdown

  • Technology 26.1 %
  • Consumer discretionary 19.4 %
  • Funds 14.4 %
  • Communication 7.0 %
  • Materials 2.8 %
  • Consumer staples 2.8 %
  • Health care 2.0 %
  • Industrials 1.8 %
  • Energy 1.0 %
  • Financials 0.8 %
  • Utilities 0.7 %
  • Unattributed 21.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 78.2 %
  • KY 16.6 %
  • CN 1.9 %
  • TW 1.4 %
  • ZA 1.1 %
  • NL 0.4 %
  • GB 0.3 %
  • DK 0.0 %
  • FR 0.0 %
  • HK 0.0 %
  • JP 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US412158M $78.17 %
2KY733.4M $16.55 %
3CN13.9M $1.95 %
4TW32.8M $1.40 %
5ZA32.2M $1.07 %
6NL2893K $0.44 %
7GB3681.4K $0.34 %
8DK341.8K $0.02 %
9FR230.3K $0.01 %
10HK119.8K $0.01 %
11JP114.9K $0.01 %
12IL114K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 44,47129M $
2PDD Holdings Inc 279,43528.6M $
3NVIDIA Corp 64,95311.3M $
4State Street SPDR S&P 500 ETF Trust 16,82710.9M $
5Apple Inc 28,2727.2M $
6Yum China Holdings Inc 138,7006.8M $
7Microsoft Corp 16,2606M $
8Amazon.com Inc 21,9374.6M $
9Newmont Corp 40,5404.4M $
10Broadcom Inc 13,6554.2M $
11H World Group Ltd 78,1703.9M $
12Meta Platforms Inc 6,5503.7M $
13Alphabet Inc 12,2603.5M $
14Alphabet Inc 11,4743.3M $
15Taiwan Semiconductor Manufacturing Co Ltd 8,1052.7M $
16Tesla Inc 6,5932.5M $
17Micron Technology Inc 7,1152.4M $
18Walmart Inc 17,5562.2M $
19Tencent Music Entertainment Group 223,8662.1M $
20Kanzhun Ltd 146,9942M $
21Vipshop Holdings Ltd 121,6671.9M $
22Zhihu Inc 664,6711.9M $
23Sohu.com Ltd 119,9351.9M $
24TAL Education Group 162,5851.8M $
25Costco Wholesale Corp 1,8331.8M $
26Palantir Technologies Inc 12,2561.8M $
27INVESCO EXCHANGE-TRADED FUND TRUST II 7,3651.8M $
28Advanced Micro Devices Inc 8,5471.7M $
29Netflix Inc 17,8311.7M $
30Gold Fields Ltd 32,7691.5M $
31Cisco Systems, Inc. 15,6611.2M $
32Lam Research Corp 5,6521.2M $
33Intel Corp 26,3241.2M $
34Applied Materials Inc 3,3641.1M $
35Corning Inc 6,767920.1K $
36ASML Holding NV 665878.4K $
37T-Mobile US Inc 3,816801.5K $
38PepsiCo Inc 4,866755.6K $
39Coeur Mining Inc 39,642744.1K $
40Ross Stores Inc 3,431743.3K $
41Lumentum Holdings Inc 1,034726.7K $
42Amgen Inc 1,945684.3K $
43KLA Corp 463681.7K $
44Analog Devices Inc 2,137679.9K $
45GE Vernova Inc 766668.6K $
46Gilead Sciences Inc 4,698654.8K $
47ARM Holdings PLC 4,315652.8K $
48Texas Instruments Inc 3,220625.1K $
49Hello Group Inc 107,241617.7K $
50Sandisk Corp/DE 962611.2K $
51Diamondback Energy Inc 2,984590.2K $
52AppLovin Corp 1,470585.1K $
53High Templar Tech Limited 300,605583.2K $
54Intuitive Surgical Inc 1,265583.2K $
55LEGEND BIOTECH CORP 29,922541.3K $
56Marvell Technology Inc 5,307525.7K $
57QUALCOMM Inc 3,959509.8K $
58Honeywell International Inc 2,229503.8K $
59Booking Holdings Inc 115484.2K $
60Palo Alto Networks Inc 2,880461.7K $
61TJX Cos Inc/The 2,811448.9K $
62Western Digital Corp 1,656447.9K $
63Intuit Inc 976422K $
64Phillips 66 2,280415.4K $
65Vertex Pharmaceuticals Inc 907405K $
66Comcast Corp 13,597390.4K $
67Starbucks Corp 4,224378.4K $
68Adobe Inc 1,513367.8K $
69Harmony Gold Mining Co Ltd 23,315358.4K $
70Crowdstrike Holdings Inc 895349.4K $
71Constellation Energy Corp. 1,236345.2K $
72O'Reilly Automotive Inc 3,681339.8K $
73Valero Energy Corp 1,366337.5K $
74JOYY Inc 5,600327K $
75EOG Resources Inc 2,234323K $
76Sibanye Stillwater Ltd 25,909319.2K $
77Autohome Inc 18,052313.6K $
78Cummins Inc 582313.1K $
79Duke Energy Corp 2,380311.6K $
80MercadoLibre Inc 180311.2K $
81Cboe Global Markets Inc 1,062298.5K $
82Regeneron Pharmaceuticals, Inc. 374289K $
83Automatic Data Processing Inc 1,422288.9K $
84Marriott International Inc/MD 881288.1K $
85Cadence Design Systems Inc 989274.8K $
86CSX Corp 6,625272K $
87Synopsys Inc 676268K $
88American Electric Power Co Inc 1,930253K $
89Monster Beverage Corp 3,458250.6K $
90Mondelez International Inc 4,211242.7K $
91Strategy Inc 1,887235.5K $
92Albemarle Corp 1,301233.6K $
93Warner Bros Discovery Inc 8,472232.6K $
94Howmet Aerospace Inc 1,009232.5K $
95Cintas Corp 1,371231.9K $
96Exxon Mobil Corp 1,359230.6K $
97Oracle Corp 1,547227.6K $
98PACCAR Inc 1,905220K $
99Baker Hughes Co 3,564217.6K $
100DoorDash Inc 1,415212.5K $