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
301Colgate-Palmolive Co 1159.8K $
302PNC Financial Services Group Inc/The 479.8K $
303Freeport-McMoRan Inc 1659.7K $
304Core Scientific Inc 6449.6K $
305Cardinal Health, Inc. 459.5K $
306Lennar Corp 1099.5K $
307ResMed Inc 429.4K $
308US Bancorp 1819.4K $
309Terawulf Inc 6499.4K $
310Quanta Services Inc 179.3K $
311Ciena Corp 249.3K $
312T Rowe Price Group Inc 1039.3K $
313F5 Inc 329.3K $
314Figure Technology Solutions Inc 2729.2K $
315Target Corp 769.2K $
316Archer-Daniels-Midland Co 1269.2K $
317Huntington Ingalls Industries, Inc. 249.1K $
318Galaxy Digital Inc 4879K $
319Blackstone Inc 789K $
320American Tower Corp 518.8K $
321FedEx Corp 248.5K $
322Dover Corp 418.5K $
323United Parcel Service Inc 838.2K $
324Hut 8 Corp 1708K $
325General Motors Co 1078K $
326KKR & Co Inc 868K $
327MARA Holdings Inc 9707.9K $
328Tyler Technologies Inc 237.9K $
329ON Semiconductor Corp 1237.6K $
330Ameren Corp 697.6K $
331HCA Healthcare Inc 167.6K $
332EMCOR Group Inc 107.4K $
333Loews Corp 697.4K $
334Williams Cos Inc/The 977.1K $
335Corpay Inc 247K $
336Truist Financial Corp 1476.8K $
337Iron Mountain Inc 666.7K $
338KeyCorp 3346.7K $
339HP Inc 3436.6K $
340United Rentals Inc 96.6K $
341Bio-Techne Corp 1246.5K $
342Masco Corp 1076.5K $
343Carvana Co 206.3K $
344Atmos Energy Corp 336.1K $
345Fidelity National Information Services Inc 1265.9K $
346Darden Restaurants Inc 305.9K $
347Dollar Tree Inc 525.7K $
348Baxter International Inc 3365.6K $
349Interactive Brokers Group Inc 825.5K $
350PG&E Corp 2955.2K $
351Devon Energy Corp 1005K $
352NIKE Inc 955K $
353Delta Air Lines Inc 734.9K $
354Boston Scientific Corp 754.7K $
355Ulta Beauty Inc 94.7K $
356Chipotle Mexican Grill Inc 1454.6K $
357Gartner Inc 294.6K $
358Dell Technologies Inc 264.3K $
359EQT Corp 644.1K $
360Revvity Inc 464K $
361Skyworks Solutions Inc 754K $
362PulteGroup Inc 344K $
363Global Payments Inc 594K $
364Texas Pacific Land Corp 83.8K $
365CBRE Group Inc 273.7K $
366Stanley Black & Decker Inc 483.4K $
367United Airlines Holdings Inc 363.3K $
368Fair Isaac Corp 33.2K $
369Hubbell Inc 52.5K $
370Expedia Group Inc 92.1K $
371Otis Worldwide Corp 262K $
372American Water Works Co Inc 131.8K $
373First Solar Inc 81.6K $
374Qnity Electronics Inc 121.4K $
375State Street Corp 101.3K $
376Healthpeak Properties Inc 761.2K $
377Halliburton Co 311.2K $
378DuPont de Nemours Inc 251.1K $
379Agilent Technologies Inc 101.1K $
380Jabil Inc 41.1K $
381Southwest Airlines Co 271K $
382Tapestry Inc 7988 $
383Tractor Supply Co 20906 $
384CME Group Inc 3886 $
385Align Technology Inc 5857 $
386International Paper Co 24857 $
387Centene Corp 26851 $
388APA Corp 18764 $
389Williams-Sonoma Inc 4729 $
390L3Harris Technologies Inc 2690 $
391Waste Management Inc 3689 $
392Northrop Grumman Corp 1682 $
393Estee Lauder Cos Inc/The 9646 $
394Intercontinental Exchange Inc 4629 $
395Zebra Technologies Corp 3627 $
396Martin Marietta Materials Inc 1589 $
397Air Products and Chemicals Inc 2581 $
398Alexandria Real Estate Equities, Inc. 12557 $
399MSCI Inc 1539 $
400Cigna Group/The 2534 $