E Fund Management Co., Ltd.
CIK: 0001842296SEC EDGAR →
Portfolio Value
$2.1B
Holdings
394
As of
Q2 2025
New Positions
31
Closed Positions
35
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDD Holdings Inc | 3,403,721 | $356.2M | 16.98% |
| 2 | Microsoft Corp | 346,573 | $172.4M | 8.22% |
| 3 | NVIDIA Corp | 954,553 | $150.8M | 7.19% |
| 4 | Apple Inc | 537,912 | $110.4M | 5.26% |
| 5 | Broadcom Inc | 257,274 | $70.9M | 3.38% |
| 6 | Tencent Music Entertainment Gr | 2,618,632 | $51.0M | 2.43% |
| 7 | Amazon.com Inc | 223,856 | $49.1M | 2.34% |
| 8 | Full Truck Alliance Co Ltd | 3,810,726 | $45.0M | 2.15% |
| 9 | Taiwan Semiconductor Manufactu | 191,945 | $43.5M | 2.07% |
| 10 | Meta Platforms Inc | 51,384 | $37.9M | 1.81% |
Quarterly Changes
Top Buys
New Positions (31)
$11.0M · 835K shares
$3.2M · 28K shares
$2.9M · 114K shares
$2.3M · 12K shares
$1.5M · 15K shares
$1.3M · 10K shares
$1.1M · 13K shares
$1.1M · 3K shares
$1.0M · 10K shares
$1.0M · 22K shares
$624K · 7K shares
$453K · 3K shares
$406K · 123K shares
$385K · 6K shares
$372K · 275K shares
$350K · 2K shares
$295K · 3K shares
$281K · 3K shares
$247K · 565 shares
$235K · 5K shares
$232K · 9K shares
$225K · 5K shares
$217K · 3K shares
$206K · 9K shares
$204K · 5K shares
$79K · 10K shares
$60K · 256 shares
$54K · 16K shares
$49K · 12K shares
$37K · 10K shares
$31K · 13K shares
Closed Positions (35)
$70.4M · 3.5M shares
$7.8M · 31K shares
$3.4M · 6K shares
$2.0M · 72K shares
$1.9M · 21K shares
$1.9M · 69K shares
$1.6M · 15K shares
$1.4M · 10K shares
$1.4M · 49K shares
$1.4M · 14K shares
$1.2M · 28K shares
$1.0M · 8K shares
$812K · 35K shares
$775K · 77K shares
$554K · 8K shares
$372K · 4K shares
$368K · 5K shares
$333K · 2K shares
$275K · 1K shares
$265K · 2K shares
$263K · 69 shares
$256K · 9K shares
$245K · 3K shares
$218K · 1K shares
$218K · 546 shares
$210K · 3K shares
$207K · 2K shares
$184K · 10K shares
OneConnect Financial Technolog
$179K · 27K shares
$122K · 10K shares
$97K · 15K shares
$71K · 83K shares
$50K · 10K shares
$48K · 11K shares
$31K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 86 | $940.0M | 44.8% |
| Consumer Cyclical | 31 | $496.6M | 23.7% |
| Communication Services | 23 | $200.5M | 9.6% |
| Financial Services | 37 | $138.5M | 6.6% |
| Healthcare | 128 | $97.5M | 4.6% |
| Unknown | 29 | $77.9M | 3.7% |
| Industrials | 27 | $60.9M | 2.9% |
| Consumer Defensive | 13 | $60.0M | 2.9% |
| Energy | 6 | $9.9M | 0.5% |
| Basic Materials | 2 | $7.7M | 0.4% |
| Utilities | 7 | $6.3M | 0.3% |
| Real Estate | 5 | $1.8M | 0.1% |