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CIK: 0001842296
Total reported value
$4.5B
$4.5B
395 檔
19.8%
As reported in its official Q4 2024 Form 13F filing, E Fund Management Co., Ltd.'s tracked investment portfolio stood at $4.5B with 395 total positions.
In Q4 2024, E Fund Management Co., Ltd. displayed an active expansion posture, initiating 3 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PDD, MSFT, AAPL) accounted for 19.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
YUMC
市值: $10.7M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $4.4M
Showing top 200 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 20.83% | -5.87% | -8.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.95% | -0.85% | +35.47% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.63% | -0.90% | +46.77% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.97% | -1.70% | +45.24% | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.97% | — | +3.74% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.87% | -0.83% | -19.13% | |
| 7 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.63% | -0.26% | -7.23% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.45% | -0.20% | +33.48% | |
| 9 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.06% | -0.12% | -8.87% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.06% | +51.21% | |
| 11 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.55% | -0.07% | -7.11% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.53% | +2.52% | +22.28% | |
| 13 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.52% | — | -9.92% | |
| 14 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.33% | -0.64% | -34.15% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.30% | -0.09% | +26.30% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.26% | -0.17% | -12.50% | |
| 17 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.25% | -0.16% | -11.34% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.24% | +2.68% | +3.01% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.28% | +24.30% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -2.41% | +53.48% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.04% | +15.29% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.45% | +34.91% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.75% | +1.31% | -31.93% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.64% | -0.06% | +89.72% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.57% | -0.03% | +113.86% | |
| 26 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.54% | -0.08% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.03% | +13.19% | |
| 28 | ATHM | Autohome Inc-adr | Stock-Other | 0.51% | +0.02% | -6.47% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.12% | +40.06% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.13% | +37.31% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.21% | +48.09% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.02% | +55.05% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +4.68% | +41.62% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.40% | -0.06% | +40.64% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.07% | +48.27% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.39% | -0.01% | +62.11% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.36% | -0.11% | +41.95% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.02% | +66.67% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.04% | +63.23% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.03% | +41.26% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | -0.06% | +40.02% | |
| 42 | JOYY | Joyy Inc-adr | Stock-Other | 0.33% | +0.02% | +50.52% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.05% | +46.43% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.01% | +53.31% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.03% | +48.65% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.01% | +69.68% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.19% | +107.85% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.03% | +56.59% | |
| 49 | IQ | Iqiyi Inc-adr | Stock-Other | 0.27% | — | +39.59% | |
| 50 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.27% | -0.17% | +5.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.3% | +46.77% | Add |
| 2 | NVDA | Nvidia CORP | +2.2% | +45.24% | Add |
| 3 | MSFT | Microsoft CORP | +1.6% | +35.47% | Add |
| 4 | AVGO | Broadcom Inc | +1.1% | +33.48% | Add |
| 5 | AMZN | Amazon.com Inc | +0.8% | +51.21% | Add |
| 6 | TSLA | Tesla Inc | +0.6% | +26.30% | Add |
| 7 | YUMC | Yum China Holdings Inc | +0.5% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +53.48% | Add |
| 9 | CRM | Salesforce Inc | +0.4% | +89.72% | Add |
| 10 | NOW | Servicenow Inc | +0.3% | +113.86% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +34.91% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +24.30% | Add |
| 13 | YMM | Full Truck Alliance -spn Adr | +0.2% | -7.23% | Trim |
| 14 | NFLX | Netflix Inc | +0.2% | +48.09% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | +134.43% | Add |
| 16 | WB | Weibo Corp-spon Adr | +0.2% | +1003.69% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.2% | +357.41% | Add |
| 18 | QFIN | Qfin Holdings Inc-adr | +0.2% | -9.92% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | +55.05% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.2% | +40.06% | Add |
| 21 | BSX | Boston Scientific CORP | +0.2% | +62.11% | Add |
| 22 | WMT | Walmart Inc | +0.2% | +107.85% | Add |
| 23 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | +0.1% | +69.68% | Add |
| 25 | JOYY | Joyy Inc-adr | +0.1% | +50.52% | Add |
| 26 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 27 | COST | Costco Wholesale CORP | +0.1% | +37.31% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +63.23% | Add |
| 29 | TER | Teradyne Inc | +0.1% | +955.38% | Add |
| 30 | RVMD | Revolution Medicines Inc | +0.1% | +561.04% | Add |
| 31 | ISRG | Intuitive Surgical Inc | +0.1% | +105.97% | Add |
| 32 | ORCL | Oracle CORP | +0.1% | +48.27% | Add |
| 33 | MA | Mastercard Inc - A | +0.1% | +53.31% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | +0.1% | +15.29% | Add |
| 35 | LLY | Eli Lilly & Co | +0.1% | +66.67% | Add |
| 36 | EDV | Vanguard Extended Dur Treas | -0.1% | EXIT | Sold out |
| 37 | LRCX | Lam Research CORP | -0.2% | +467.06% | Add |
| 38 | ATHM | Autohome Inc-adr | -0.2% | -6.47% | Trim |
| 39 | LU | Lufax Holding Ltd-adr | -0.2% | EXIT | Sold out |
| 40 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 41 | BEKE | Ke Holdings Inc-adr | -0.3% | +3.74% | Add |
| 42 | KLAC | Kla CORP | -0.3% | +3.01% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -19.13% | Trim |
| 44 | TME | Tencent Music Entertainm-adr | -0.4% | -8.87% | Trim |
| 45 | TAL | Tal Education Group- Adr | -0.5% | -11.34% | Trim |
| 46 | VIPS | Vipshop Holdings LTD - Adr | -0.5% | -12.50% | Trim |
| 47 | BZ | Kanzhun LTD - Adr | -0.6% | -7.11% | Trim |
| 48 | AMAT | Applied Materials Inc | -0.7% | -31.93% | Trim |
| 49 | FUTU | Futu Holdings Ltd-adr | -1.2% | -34.15% | Trim |
| 50 | PDD | Pdd Holdings Inc | -11.5% | -8.30% | Trim |
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 395 disclosed positions in Q4 2024.
During Q4 2024, E Fund Management Co., Ltd.'s top holdings by market value included PDD (20.8%)、MSFT (7.0%)、AAPL (6.6%). The largest single position, PDD, represented 20.8% of total portfolio value.
In Q4 2024, E Fund Management Co., Ltd. made 50 total portfolio adjustments, initiating 3 new buys, adding to 33 positions, trimming 11 holdings, and fully liquidating 3 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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