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CIK: 0001777469
Total reported value
$301.5M
$301.5M
163 檔
38.0%
As reported in its official Q3 2024 Form 13F filing, E Fund Management's tracked investment portfolio stood at $301.5M with 163 total positions.
E Fund Management executed strategic sector rebalancing during Q3 2024, establishing 15 new positions while fully exiting 6 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including PDD, IVV, YUMC) accounted for 38.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 41.18% | -7.23% | +2.99% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.28% | -1.16% | +5.89% | |
| 3 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 7.72% | -1.32% | -8.57% | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 5.67% | — | -9.30% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.43% | -0.49% | -1.65% | |
| 6 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 3.98% | -0.31% | -8.07% | |
| 7 | HTHT | H World Group Ltd-adr | Stock-Other | 3.34% | -0.78% | -9.51% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.08% | — | +386.97% | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.57% | -0.39% | -19.34% | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.15% | -0.42% | -13.97% | |
| 11 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.02% | -0.28% | -7.64% | |
| 12 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.56% | +0.02% | -8.07% | |
| 13 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.53% | — | -11.43% | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.43% | — | — | |
| 15 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.42% | — | +198.87% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.33% | — | — | |
| 17 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.17% | — | +79.20% | |
| 18 | ATHM | Autohome Inc-adr | Stock-Other | 1.09% | +0.04% | -23.05% | |
| 19 | IQ | Iqiyi Inc-adr | Stock-Other | 0.59% | — | -7.92% | |
| 20 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 0.19% | -0.10% | — | |
| 21 | ZH | Zhihu Inc - Adr | Stock-Other | 0.19% | -0.33% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.20% | +26.82% | |
| 23 | SOHU | Sohu.com Ltd-adr | Stock-Other | 0.19% | -0.42% | — | |
| 24 | JOYY | Joyy Inc-adr | Stock-Other | 0.18% | -0.14% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.07% | -37.64% | |
| 26 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.16% | -0.01% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.29% | +32.30% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.14% | -0.01% | +10.17% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.10% | -3.10% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | +0.22% | -91.77% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.39% | -6.39% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.15% | +20200.00% | |
| 33 | MSCI | Msci Inc | Stock-Financials | 0.12% | +0.13% | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.11% | +0.13% | +52.36% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | +0.12% | +55.05% | |
| 36 | ANETEUR | Arista Networks Inc | Stock-Other | 0.10% | — | — | |
| 37 | IT | Gartner Inc | Stock-Tech | 0.08% | — | +20.83% | |
| 38 | GE | General Electric | Stock-Industrials | 0.08% | +0.02% | +112.97% | |
| 39 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 40 | SNPS | Synopsys Inc | Stock-Tech | 0.07% | +0.04% | +8000.00% | |
| 41 | FANG | Diamondback Energy Inc | Stock-Energy | 0.07% | -0.18% | +416.03% | |
| 42 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.07% | — | — | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.06% | +0.13% | +21.39% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.06% | +0.23% | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.05% | +0.23% | -34.05% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | — | — | |
| 47 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.05% | -0.10% | — | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | +0.03% | +37.70% | |
| 49 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.05% | — | +32300.00% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.05% | +0.01% | +4100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +2.5% | +386.97% | Add |
| 2 | YUMC | Yum China Holdings Inc | +1.8% | -8.57% | Trim |
| 3 | VGLT | Vanguard Long-term Treasury | +1.4% | NEW | New buy |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +1.3% | NEW | New buy |
| 5 | BEKE | Ke Holdings Inc-adr | +1.1% | -9.30% | Trim |
| 6 | EDV | Vanguard Extended Dur Treas | +1% | +198.87% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.7% | +5.89% | Add |
| 8 | TCOM | Trip.com Group Ltd-adr | +0.6% | +79.20% | Add |
| 9 | PDD | Pdd Holdings Inc | +0.6% | +2.99% | Add |
| 10 | QFIN | Qfin Holdings Inc-adr | +0.4% | -11.43% | Trim |
| 11 | MOMO | Hello Group Inc -spn Adr | +0.2% | NEW | New buy |
| 12 | ZH | Zhihu Inc - Adr | +0.2% | NEW | New buy |
| 13 | SOHU | Sohu.com Ltd-adr | +0.2% | NEW | New buy |
| 14 | JOYY | Joyy Inc-adr | +0.2% | NEW | New buy |
| 15 | FUTU | Futu Holdings Ltd-adr | +0.2% | NEW | New buy |
| 16 | AVGO | Broadcom Inc | +0.1% | +20200.00% | Add |
| 17 | ANETEUR | Arista Networks Inc | +0.1% | NEW | New buy |
| 18 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 19 | SNPS | Synopsys Inc | +0.1% | +8000.00% | Add |
| 20 | IQV | Iqvia Holdings Inc | +0.1% | NEW | New buy |
| 21 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.65% | Trim |
| 23 | FANG | Diamondback Energy Inc | +0.1% | +416.03% | Add |
| 24 | SAP | Sap Se-sponsored Adr | +0.1% | NEW | New buy |
| 25 | HWM | Howmet Aerospace Inc | +0.1% | NEW | New buy |
| 26 | LULU | Lululemon Athletica Inc | +0.1% | +32300.00% | Add |
| 27 | MANH | Manhattan Associates Inc | +0.1% | NEW | New buy |
| 28 | MELI | Mercadolibre Inc | +0.1% | +4100.00% | Add |
| 29 | ✓ | On Holding AG | +0.1% | NEW | New buy |
| 30 | COST | Costco Wholesale CORP | +0.1% | +1483.33% | Add |
| 31 | ORLY | O'reilly Automotive Inc | -0.1% | -84.54% | Trim |
| 32 | AMT | American Tower CORP | -0.1% | EXIT | Sold out |
| 33 | ASML | ASML Holding N.V. | -0.1% | -99.21% | Trim |
| 34 | DECK | Deckers Outdoor CORP | -0.1% | EXIT | Sold out |
| 35 | NVDA | Nvidia CORP | -0.1% | -37.64% | Trim |
| 36 | MU | Micron Technology Inc | -0.1% | -98.87% | Trim |
| 37 | ATHM | Autohome Inc-adr | -0.1% | -23.05% | Trim |
| 38 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | -19.34% | Trim |
| 39 | AAPL | Apple Inc | -0.2% | -93.78% | Trim |
| 40 | TAL | Tal Education Group- Adr | -0.2% | -13.97% | Trim |
| 41 | ADBE | Adobe Inc | -0.2% | -98.78% | Trim |
| 42 | IQ | Iqiyi Inc-adr | -0.3% | -7.92% | Trim |
| 43 | BZ | Kanzhun LTD - Adr | -0.4% | -7.64% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -0.6% | EXIT | Sold out |
| 45 | VV | Vanguard Large-cap ETF | -0.6% | EXIT | Sold out |
| 46 | OEF | Ishares S&p 100 ETF | -0.6% | EXIT | Sold out |
| 47 | TME | Tencent Music Entertainm-adr | -1.2% | -8.07% | Trim |
| 48 | TSM | Taiwan Semiconductor-sp Adr | -1.5% | -91.77% | Trim |
| 49 | NIO | Nio Inc - Adr | -2.8% | -99.28% | Trim |
| 50 | ZTO | Zto Express Cayman Inc-adr | -4.3% | EXIT | Sold out |
According to official SEC Form 13F filings, E Fund Management reported a total U.S. public equity portfolio value of $301.5M across 163 disclosed positions in Q3 2024.
During Q3 2024, E Fund Management's top holdings by market value included PDD (41.2%)、IVV (8.3%)、YUMC (7.7%). The largest single position, PDD, represented 41.2% 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.
Top New Position Initiated
VGLT
市值: $2.4M
Top Position Liquidated / Trimmed
ZTO
前期市值: $7.1M
In Q3 2024, E Fund Management made 50 total portfolio adjustments, initiating 15 new buys, adding to 11 positions, trimming 18 holdings, and fully liquidating 6 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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