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
101Monolithic Power Systems Inc 187204.5K $
102Fortinet Inc 2,441199.5K $
103Xcel Energy Inc 2,500198.6K $
104Autodesk Inc 795190.3K $
105Exelon Corp 3,805186.5K $
106Electronic Arts Inc 898183.1K $
107Fastenal Co 3,920181.9K $
108Airbnb Inc 1,399176.7K $
109Alnylam Pharmaceuticals Inc 531175.7K $
110PayPal Holdings Inc 3,705167.6K $
111IDEXX Laboratories Inc 293164.6K $
112Alcoa Corp 2,409159.8K $
113Old Dominion Freight Line Inc 789154.2K $
114Mosaic Co/The 6,039154K $
115Robinhood Markets Inc 2,085144.5K $
116Amphenol Corp 1,141144.2K $
117Microchip Technology Inc 2,120137K $
118Datadog Inc 1,152136K $
119Insmed Inc 816133.4K $
120Take-Two Interactive Software Inc 669132.1K $
121Keurig Dr Pepper Inc 4,842127.5K $
122Axon Enterprise Inc 289122.7K $
123Workday Inc 913118.6K $
124Copart Inc 3,521116.9K $
125Paychex Inc 1,227113K $
126Arista Networks Inc 907111.4K $
127Caterpillar Inc 149105.6K $
128Roper Technologies Inc 296104.7K $
129Coinbase Global Inc 594103.7K $
130Charter Communications, Inc. 473102.1K $
131Marathon Petroleum Corp 417101.8K $
132Cognizant Technology Solutions Corp. 1,650101.2K $
133Berkshire Hathaway Inc 209100.2K $
134GE HealthCare Technologies Inc 1,39098.9K $
135Eli Lilly & Co 10798.4K $
136JPMorgan Chase & Co 31091.2K $
137Verisk Analytics Inc 46989K $
138Kraft Heinz Co/The 3,76684.7K $
139AXT Inc 1,44982.6K $
140Johnson & Johnson 33581.9K $
141Dexcom Inc 1,30181.7K $
142Zscaler Inc 55878.3K $
143Block Inc 1,17870.9K $
144CoStar Group Inc 1,55362.6K $
145AbbVie Inc 27559.8K $
146ASE Technology Holding Co Ltd 2,75159.6K $
147Visa Inc 18756.5K $
148Circle Internet Group Inc 58255.5K $
149Merck & Co Inc 42951.6K $
150Chevron Corp 24149.9K $
151Mastercard Inc 9045K $
152Procter & Gamble Co/The 28641.3K $
153Home Depot Inc/The 12340.5K $
154Atlassian Corp 55437.8K $
155Pfizer Inc 1,33837.6K $
156General Electric Co 12736K $
157RTX Corp 18134.9K $
158McDonald's Corp. 11034.2K $
159Goldman Sachs Group Inc/The 4033.8K $
160Wells Fargo & Co 41132.7K $
161Bank of America Corp 66032.2K $
162Coca-Cola Co/The 42332.2K $
163Philip Morris International Inc. 18931.2K $
164United Microelectronics Corp 3,11428K $
165Verizon Communications Inc 55427.8K $
166AT&T Inc 93527.1K $
167S&P Global Inc 6226.4K $
168Salesforce Inc 13925.9K $
169Bristol-Myers Squibb Co 42725.9K $
170American Express Co 8525.7K $
171UnitedHealth Group Inc 9325.2K $
172Thermo Fisher Scientific Inc 5125.1K $
173ConocoPhillips 18424.3K $
174BitMine Immersion Technologies Inc 1,16123K $
175NextEra Energy Inc 23621.9K $
176Citizens Financial Group Inc 35921.5K $
177Charles Schwab Corp/The 22321K $
178Morgan Stanley 12620.7K $
179International Business Machines Corp. 8520.6K $
180Boeing Co/The 10019.9K $
181Futu Holdings Ltd 14519.8K $
182Uber Technologies Inc 27119.5K $
183CMS Energy Corp 24619.1K $
184Danaher Corp 9918.8K $
185Bank of New York Mellon Corp/The 15718.6K $
186Union Pacific Corp 7518.2K $
187Summit Therapeutics Inc 95418.1K $
188Altria Group, Inc. 27418.1K $
189Incyte Corp 18917.8K $
190United Therapeutics Corp 3017.8K $
191Terns Pharmaceuticals Inc 33717.8K $
192Alliant Energy Corp 24417.5K $
193WEC Energy Group Inc 15117.5K $
194Biogen Inc 9517.4K $
195Stryker Corp 5317.4K $
196Madrigal Pharmaceuticals Inc 3317.3K $
197HUYA Inc 5,07016.7K $
198Arthur J Gallagher & Co 7716.7K $
199Motorola Solutions Inc 3816.5K $
200Protagonist Therapeutics Inc 15616.4K $