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CIK: 0001842296
Total reported value
$4.5B
$4.5B
394 檔
19.3%
The Q2 2025 SEC filing reveals that E Fund Management Co., Ltd. held a total portfolio value of $4.5B, covering 394 public equity positions.
In Q2 2025, E Fund Management Co., Ltd. adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 16.98% | -5.87% | -2.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.22% | -0.85% | -7.30% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.19% | -1.70% | -6.85% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.26% | -0.90% | -14.55% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.38% | -0.20% | +14.19% | |
| 6 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.43% | -0.12% | -10.34% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | +0.06% | -9.54% | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.15% | -0.26% | -5.88% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.07% | -0.83% | -19.78% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.28% | -16.92% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 1.64% | +2.52% | -5.54% | |
| 12 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.52% | -0.07% | -1.75% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.39% | +2.68% | -20.94% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | -0.21% | -3.04% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.14% | -0.14% | +494.31% | |
| 16 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.13% | -0.15% | +530.34% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.13% | -0.40% | EXIT | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | -0.12% | +488.41% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -2.41% | -2.97% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.09% | -8.72% | |
| 21 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.10% | — | -16.67% | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.04% | -0.17% | -3.47% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.04% | +6.98% | |
| 24 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.94% | -0.16% | -4.02% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.45% | -20.88% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | +4.68% | +11.40% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.25% | -3.72% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.13% | -12.41% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.07% | +24.45% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.12% | -12.51% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.54% | -0.03% | +37.13% | |
| 32 | CLS | Celestica Inc | Stock-Tech | 0.53% | — | +748.81% | |
| 33 | DBO | Invesco Db Oil Fund | ETF-Other | 0.53% | -0.18% | — | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.52% | -0.11% | +6.97% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.03% | -4.21% | |
| 36 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.42% | -0.64% | -80.99% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | +0.03% | -12.73% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.02% | -27.20% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.06% | -14.11% | |
| 40 | ATHM | Autohome Inc-adr | Stock-Other | 0.39% | +0.02% | -0.20% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +1.60% | +8.36% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | -0.06% | -9.72% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.36% | -0.04% | -12.62% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.35% | +0.01% | +31.47% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.04% | -28.61% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.03% | -15.88% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.06% | -15.48% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.05% | -11.80% | |
| 49 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.32% | -0.08% | -0.88% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.02% | -19.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -6.85% | Trim |
| 2 | AVGO | Broadcom Inc | +1.6% | +14.19% | Add |
| 3 | MSFT | Microsoft CORP | +1.5% | -7.30% | Trim |
| 4 | SGOL | Abrdn Physical Gold Shares | +1% | +530.34% | Add |
| 5 | IAU | Ishares Gold Trust | +1% | +494.31% | Add |
| 6 | GLDM | Spdr Gold Minishares Trust | +1% | +488.10% | Add |
| 7 | GLD | Spdr Gold Shares | +1% | +488.41% | Add |
| 8 | DBO | Invesco Db Oil Fund | +0.5% | NEW | New buy |
| 9 | CLS | Celestica Inc | +0.5% | +748.81% | Add |
| 10 | TME | Tencent Music Entertainm-adr | +0.4% | -10.34% | Trim |
| 11 | ORCL | Oracle CORP | +0.3% | +24.45% | Add |
| 12 | NFLX | Netflix Inc | +0.3% | -3.04% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.3% | +11.40% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.3% | -3.72% | Trim |
| 15 | NOW | Servicenow Inc | +0.2% | +37.13% | Add |
| 16 | ASML | ASML Holding N.V. | +0.2% | -5.54% | Trim |
| 17 | ZS | Zscaler Inc | +0.2% | +288.70% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -19.78% | Trim |
| 19 | APH | Amphenol Corp-cl A | +0.2% | +31.47% | Add |
| 20 | SHOP | Shopify Inc - Class A | +0.2% | NEW | New buy |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.98% | Add |
| 22 | INTU | Intuit Inc | +0.1% | +6.97% | Add |
| 23 | AAOI | Applied Optoelectronics Inc | +0.1% | NEW | New buy |
| 24 | MU | Micron Technology Inc | +0.1% | +8.36% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | -8.72% | Trim |
| 26 | META | Meta Platforms Inc-class A | +0.1% | -16.92% | Trim |
| 27 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.97% | Trim |
| 29 | DDOG | Datadog Inc - Class A | +0.1% | +168.48% | Add |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | -0.1% | -71.72% | Trim |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.1% | -71.45% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.1% | -19.26% | Trim |
| 33 | INTC | Intel CORP | -0.1% | -37.04% | Trim |
| 34 | LEGN | Legend Biotech Corp-adr | -0.1% | -73.91% | Trim |
| 35 | MA | Mastercard Inc - A | -0.1% | -40.10% | Trim |
| 36 | BZ | Kanzhun LTD - Adr | -0.1% | -1.75% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.2% | -32.83% | Trim |
| 38 | ARGX | Argenx Se - Adr | -0.2% | EXIT | Sold out |
| 39 | UNH | Unitedhealth Group Inc | -0.2% | -17.01% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -28.61% | Trim |
| 41 | SMMT | Summit Therapeutics Inc | -0.3% | -92.49% | Trim |
| 42 | QFIN | Qfin Holdings Inc-adr | -0.3% | -16.67% | Trim |
| 43 | BSX | Boston Scientific CORP | -0.3% | -91.00% | Trim |
| 44 | YMM | Full Truck Alliance -spn Adr | -0.3% | -5.88% | Trim |
| 45 | TAL | Tal Education Group- Adr | -0.3% | -4.02% | Trim |
| 46 | AMAT | Applied Materials Inc | -0.4% | -64.52% | Trim |
| 47 | FUTU | Futu Holdings Ltd-adr | -1.4% | -80.99% | Trim |
| 48 | AAPL | Apple Inc | -1.4% | -14.55% | Trim |
| 49 | PDD | Pdd Holdings Inc | -2.7% | -2.04% | Trim |
| 50 | BEKE | Ke Holdings Inc-adr | -3.4% | EXIT | Sold out |
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 394 disclosed positions in Q2 2025.
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, NVDA) accounted for 19.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
DBO
市值: $11.0M
Top Position Liquidated / Trimmed
BEKE
前期市值: $70.4M
During Q2 2025, E Fund Management Co., Ltd.'s top holdings by market value included PDD (17.0%)、MSFT (8.2%)、NVDA (7.2%). The largest single position, PDD, represented 17.0% of total portfolio value.
In Q2 2025, E Fund Management Co., Ltd. made 50 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 29 holdings, and fully liquidating 2 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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