E Fund Management Co., Ltd.
CIK: 0001842296SEC EDGAR →
Portfolio Value
$2.1T
Holdings
394
As of
Q2 2025
New Positions
31
Closed Positions
35
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDD Holdings Inc | 3,403,721 | $356.2B | 16.98% |
| 2 | Microsoft Corp | 346,573 | $172.4B | 8.22% |
| 3 | NVIDIA Corp | 954,553 | $150.8B | 7.19% |
| 4 | Apple Inc | 537,912 | $110.4B | 5.26% |
| 5 | Broadcom Inc | 257,274 | $70.9B | 3.38% |
| 6 | Tencent Music Entertainment Gr | 2,618,632 | $51.0B | 2.43% |
| 7 | Amazon.com Inc | 223,856 | $49.1B | 2.34% |
| 8 | Full Truck Alliance Co Ltd | 3,810,726 | $45.0B | 2.15% |
| 9 | Taiwan Semiconductor Manufactu | 191,945 | $43.5B | 2.07% |
| 10 | Meta Platforms Inc | 51,384 | $37.9B | 1.81% |
Quarterly Changes
Top Buys
New Positions (31)
$11.0B · 835K shares
$3.2B · 28K shares
$2.9B · 114K shares
$2.3B · 12K shares
$1.5B · 15K shares
$1.3B · 10K shares
$1.1B · 13K shares
$1.1B · 3K shares
$1.0B · 10K shares
$1.0B · 22K shares
$624.5M · 7K shares
$452.6M · 3K shares
$405.6M · 123K shares
$385.3M · 6K shares
$371.7M · 275K shares
$349.6M · 2K shares
$294.9M · 3K shares
$281.0M · 3K shares
$247.1M · 565 shares
$234.9M · 5K shares
$232.2M · 9K shares
$225.0M · 5K shares
$217.5M · 3K shares
$205.9M · 9K shares
$204.1M · 5K shares
$79.3M · 10K shares
$59.7M · 256 shares
$53.8M · 16K shares
$48.6M · 12K shares
$36.6M · 10K shares
$30.5M · 13K shares
Closed Positions (35)
$70.4B · 3.5M shares
$3.4B · 6K shares
$2.0B · 72K shares
$1.9B · 21K shares
$1.9B · 69K shares
$1.6B · 15K shares
$1.4B · 10K shares
$1.4B · 49K shares
$1.4B · 14K shares
$1.2B · 28K shares
$1.0B · 8K shares
$812.2M · 35K shares
$774.9M · 77K shares
$553.9M · 8K shares
$371.7M · 4K shares
$368.1M · 5K shares
$333.4M · 2K shares
$274.9M · 1K shares
$264.8M · 2K shares
$263.1M · 69 shares
$256.4M · 9K shares
$245.4M · 3K shares
$218.0M · 1K shares
$217.9M · 546 shares
$210.4M · 3K shares
$206.9M · 2K shares
$183.8M · 10K shares
OneConnect Financial Technolog
$179.4M · 27K shares
$122.2M · 10K shares
$97.2M · 15K shares
$70.5M · 83K shares
$50.5M · 10K shares
$48.1M · 11K shares
$30.6M · 18K shares
$7.8M · 31K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 86 | $940.0B | 44.8% |
| Consumer Cyclical | 31 | $496.6B | 23.7% |
| Communication Services | 23 | $200.5B | 9.6% |
| Financial Services | 37 | $138.5B | 6.6% |
| Healthcare | 128 | $97.5B | 4.6% |
| Unknown | 29 | $77.9B | 3.7% |
| Industrials | 27 | $60.9B | 2.9% |
| Consumer Defensive | 13 | $60.0B | 2.9% |
| Energy | 6 | $9.9B | 0.5% |
| Basic Materials | 2 | $7.7B | 0.4% |
| Utilities | 7 | $6.3B | 0.3% |
| Real Estate | 5 | $1.8B | 0.1% |