13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001842296
Total reported value
$4.5B
$4.5B
353 檔
21.8%
At the close of Q3 2024, E Fund Management Co., Ltd. disclosed equity holdings valued at approximately $4.5B, spread across 353 reported holdings.
In Q3 2024, E Fund Management Co., Ltd. displayed an active expansion posture, initiating 6 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 32.31% | -5.87% | +0.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | -0.85% | +13.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.30% | -0.90% | +17.10% | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 4.23% | — | -0.85% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.81% | -1.70% | +14.56% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.19% | -0.83% | -13.21% | |
| 7 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.48% | -0.64% | +4.96% | |
| 8 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.46% | -0.12% | -0.91% | |
| 9 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.42% | -0.26% | +0.36% | |
| 10 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.14% | -0.07% | -0.33% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.72% | -0.17% | -2.47% | |
| 12 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.70% | -0.16% | -1.41% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.54% | +2.52% | -2.10% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.52% | +2.68% | +1.29% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.40% | +1.31% | -4.07% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | -0.20% | +1213.87% | |
| 17 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.34% | — | -0.94% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.06% | +8.73% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.28% | +14.84% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.04% | +5.89% | |
| 21 | ATHM | Autohome Inc-adr | Stock-Other | 0.70% | +0.02% | -3.56% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.09% | +21.88% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -2.41% | +3.81% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.45% | +5.29% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.03% | -1.65% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +4.68% | +16.70% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.34% | -0.06% | +3.35% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.13% | +13.36% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.12% | +16.01% | |
| 30 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.32% | -0.17% | +2689.85% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.31% | +5.16% | — | |
| 32 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.29% | +0.05% | +99.82% | |
| 33 | HTHT | H World Group Ltd-adr | Stock-Other | 0.29% | -0.05% | -9.51% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.28% | -0.06% | +17.55% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.28% | -0.06% | +26.75% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | +0.03% | +5.87% | |
| 37 | IQ | Iqiyi Inc-adr | Stock-Other | 0.28% | — | -1.26% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.07% | +21.69% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.27% | — | +386.97% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.26% | -0.11% | +16.21% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.21% | +10.91% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.02% | +6.74% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.02% | +21.78% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.23% | -0.01% | +1114.83% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.23% | -0.03% | +11.35% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.04% | +7.67% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.23% | -0.05% | +21.04% | |
| 48 | ANETEUR | Arista Networks Inc | Stock-Other | 0.22% | — | +119.04% | |
| 49 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.21% | — | -14.16% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | -0.03% | +20.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEKE | Ke Holdings Inc-adr | +1% | -0.85% | Trim |
| 2 | FUTU | Futu Holdings Ltd-adr | +0.7% | +4.96% | Add |
| 3 | AAPL | Apple Inc | +0.7% | +17.10% | Add |
| 4 | QFIN | Qfin Holdings Inc-adr | +0.4% | -0.94% | Trim |
| 5 | AVGO | Broadcom Inc | +0.3% | +1213.87% | Add |
| 6 | SMMT | Summit Therapeutics Inc | +0.3% | +2689.85% | Add |
| 7 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 8 | TSLA | Tesla Inc | +0.2% | +21.88% | Add |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +386.97% | Add |
| 10 | BSX | Boston Scientific CORP | +0.2% | +1114.83% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +14.56% | Add |
| 12 | PTGX | Protagonist Therapeutics Inc | +0.2% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +14.84% | Add |
| 14 | ARGX | Argenx Se - Adr | +0.2% | NEW | New buy |
| 15 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | -2.47% | Trim |
| 16 | LEGN | Legend Biotech Corp-adr | +0.2% | +99.82% | Add |
| 17 | JANX | Janux Therapeutics Inc | +0.2% | NEW | New buy |
| 18 | ANETEUR | Arista Networks Inc | +0.1% | +119.04% | Add |
| 19 | VGLT | Vanguard Long-term Treasury | +0.1% | NEW | New buy |
| 20 | YMM | Full Truck Alliance -spn Adr | +0.1% | +0.36% | Add |
| 21 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +156.54% | Add |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | NEW | New buy |
| 23 | GE | General Electric | +0.1% | +416.42% | Add |
| 24 | EDV | Vanguard Extended Dur Treas | +0.1% | +198.87% | Add |
| 25 | ORCL | Oracle CORP | +0.1% | +21.69% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +20.68% | Add |
| 27 | MSFT | Microsoft CORP | +0.1% | +13.20% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +16.01% | Add |
| 29 | HD | Home Depot Inc | +0.1% | +41.69% | Add |
| 30 | ACN | Accenture plc | +0.1% | +21.04% | Add |
| 31 | CRM | Salesforce Inc | +0.1% | +26.75% | Add |
| 32 | ATHM | Autohome Inc-adr | 0% | -3.56% | Trim |
| 33 | TAL | Tal Education Group- Adr | 0% | -1.41% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +5.89% | Add |
| 35 | IQ | Iqiyi Inc-adr | -0.1% | -1.26% | Trim |
| 36 | DECK | Deckers Outdoor CORP | -0.1% | +104.11% | Add |
| 37 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 38 | MU | Micron Technology Inc | -0.2% | -41.10% | Trim |
| 39 | KLAC | Kla CORP | -0.2% | +1.29% | Add |
| 40 | STAA | Staar Surgical Co | -0.2% | -47.52% | Trim |
| 41 | NIO | Nio Inc - Adr | -0.3% | EXIT | Sold out |
| 42 | BZ | Kanzhun LTD - Adr | -0.4% | -0.33% | Trim |
| 43 | ZTO | Zto Express Cayman Inc-adr | -0.4% | EXIT | Sold out |
| 44 | AMAT | Applied Materials Inc | -0.4% | -4.07% | Trim |
| 45 | ASML | ASML Holding N.V. | -0.5% | -2.10% | Trim |
| 46 | SE | Sea Ltd-adr | -0.6% | EXIT | Sold out |
| 47 | TME | Tencent Music Entertainm-adr | -0.7% | -0.91% | Trim |
| 48 | TSM | Taiwan Semiconductor-sp Adr | -0.8% | -13.21% | Trim |
| 49 | ASX | Ase Technology Holding -adr | -1% | EXIT | Sold out |
| 50 | PDD | Pdd Holdings Inc | -1.7% | +0.96% | Add |
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 353 disclosed positions in Q3 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, AAPL) accounted for 21.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
LRCX
市值: $6.0M
Top Position Liquidated / Trimmed
ASX
前期市值: $18.3M
During Q3 2024, E Fund Management Co., Ltd.'s top holdings by market value included PDD (32.3%)、MSFT (5.4%)、AAPL (4.3%). The largest single position, PDD, represented 32.3% of total portfolio value.
In Q3 2024, E Fund Management Co., Ltd. made 50 total portfolio adjustments, initiating 6 new buys, adding to 26 positions, trimming 13 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.