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CIK: 0001842296
Total reported value
$4.5B
$4.5B
318 檔
20.5%
As reported in its official Q2 2024 Form 13F filing, E Fund Management Co., Ltd.'s tracked investment portfolio stood at $4.5B with 318 total positions.
During Q2 2024, E Fund Management Co., Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 33.96% | -5.87% | +1.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -0.85% | +15.20% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.96% | -0.83% | -17.40% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | -1.70% | +1114.06% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.57% | -0.90% | +31.57% | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.26% | — | -16.81% | |
| 7 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 3.11% | -0.12% | -2.88% | |
| 8 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.51% | -0.07% | -0.47% | |
| 9 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.31% | -0.26% | -5.26% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.08% | +2.52% | -3.41% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.83% | +1.31% | +717.54% | |
| 12 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.74% | -0.64% | — | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.72% | +2.68% | -0.54% | |
| 14 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.67% | -0.16% | -4.40% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.57% | -0.17% | -2.77% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.06% | +17.71% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | -0.20% | +18.78% | |
| 18 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.01% | +0.03% | -30.43% | |
| 19 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.96% | — | -4.59% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.28% | +0.77% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.04% | +22.43% | |
| 22 | ATHM | Autohome Inc-adr | Stock-Other | 0.65% | +0.02% | -0.28% | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 0.62% | — | -24.04% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -2.41% | -6.43% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.45% | +17.12% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.03% | +31.67% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.09% | -3.41% | |
| 28 | IQ | Iqiyi Inc-adr | Stock-Other | 0.39% | — | -41.25% | |
| 29 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.39% | — | +2.10% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.06% | +16.03% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +4.68% | -81.38% | |
| 32 | STAA | Staar Surgical Co | Stock-Other | 0.35% | — | — | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.34% | +1.60% | +47.70% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.03% | -7.93% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.13% | +6.39% | |
| 36 | HTHT | H World Group Ltd-adr | Stock-Other | 0.31% | -0.05% | +2.10% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.12% | +19.72% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.02% | +0.89% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.25% | -0.11% | +20.12% | |
| 40 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.25% | — | +2.47% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.24% | -0.06% | +20.41% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.21% | +3.89% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.23% | -0.06% | +3.60% | |
| 44 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.22% | — | +6.37% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.21% | -0.14% | +15.56% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.07% | +32.23% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.04% | +11.21% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.02% | +11.95% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.19% | -0.03% | -8.40% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | -0.01% | -0.08% |
According to official SEC Form 13F filings, E Fund Management Co., Ltd. reported a total U.S. public equity portfolio value of $4.5B across 318 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PDD, MSFT, TSM) accounted for 20.5% of total reported equity market value during Q2 2024.
During Q2 2024, E Fund Management Co., Ltd.'s top holdings by market value included PDD (34.0%)、MSFT (5.3%)、TSM (4.0%). The largest single position, PDD, represented 34.0% of total portfolio value.
In Q2 2024, E Fund Management Co., Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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