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CIK: 0001777469
Total reported value
$301.5M
$301.5M
145 檔
35.0%
The Q2 2024 SEC filing reveals that E Fund Management held a total portfolio value of $301.5M, covering 145 public equity positions.
During Q2 2024, E Fund Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PDD, IVV, YUMC) accounted for 35.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 40.55% | -7.23% | +5.28% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.63% | -1.16% | +22.43% | |
| 3 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 5.95% | -1.32% | -1.59% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.38% | -0.49% | +31.67% | |
| 5 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 5.19% | -0.31% | +0.03% | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | 4.57% | — | +2.25% | |
| 7 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 4.34% | — | +2.10% | |
| 8 | HTHT | H World Group Ltd-adr | Stock-Other | 3.40% | -0.78% | +2.10% | |
| 9 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 2.78% | — | +2.47% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.71% | -0.39% | +13.29% | |
| 11 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.43% | -0.28% | +20.48% | |
| 12 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.31% | -0.42% | +2.10% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | +0.22% | -3.82% | |
| 14 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.59% | +0.02% | +2.41% | |
| 15 | ATHM | Autohome Inc-adr | Stock-Other | 1.22% | +0.04% | +36.35% | |
| 16 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.17% | — | +1.05% | |
| 17 | IQ | Iqiyi Inc-adr | Stock-Other | 0.85% | — | +8.49% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.62% | — | — | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.62% | — | — | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.61% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | -44.59% | |
| 22 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.53% | — | — | |
| 23 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.45% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -0.07% | +1801.57% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.20% | -0.02% | +334.85% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.41% | -51.94% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.20% | -65.37% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.39% | +126.56% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.29% | -64.22% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.10% | +52.36% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.13% | +2.51% | +52.15% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.11% | -0.01% | +4.89% | |
| 33 | MSCI | Msci Inc | Stock-Financials | 0.10% | +0.13% | -68.01% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | +0.48% | +5.00% | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.08% | — | NEW | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.08% | +0.23% | -76.30% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.07% | — | +149.44% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.06% | +0.13% | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | +0.12% | -6.31% | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | +0.01% | +59.09% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.06% | — | +59.75% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.06% | -0.18% | — | |
| 44 | EQIX | Equinix Inc | Stock-Real Estate | 0.06% | — | — | |
| 45 | IT | Gartner Inc | Stock-Tech | 0.06% | — | — | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | +0.03% | -9.70% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.05% | +0.13% | — | |
| 48 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.05% | -0.06% | EXIT | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | +2.51% | |
| 50 | CPRT | Copart Inc | Stock-Industrials | 0.03% | — | — |
According to official SEC Form 13F filings, E Fund Management reported a total U.S. public equity portfolio value of $301.5M across 145 disclosed positions in Q2 2024.
During Q2 2024, E Fund Management's top holdings by market value included PDD (40.5%)、IVV (7.6%)、YUMC (6.0%). The largest single position, PDD, represented 40.5% of total portfolio value.
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 Q2 2024, E Fund Management 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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