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: 0001777469
Total reported value
$301.5M
$301.5M
158 檔
24.3%
As reported in its official Q1 2025 Form 13F filing, E Fund Management's tracked investment portfolio stood at $301.5M with 158 total positions.
In Q1 2025, E Fund Management displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PDD, IVV, SPY) accounted for 24.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 29.87% | -7.23% | -30.49% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.99% | -1.16% | +7.15% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.49% | -0.49% | -5.85% | |
| 4 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 7.18% | -1.32% | -30.95% | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 5.08% | — | -24.41% | |
| 6 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 3.94% | -0.31% | -30.31% | |
| 7 | HTHT | H World Group Ltd-adr | Stock-Other | 2.79% | -0.78% | -29.11% | |
| 8 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.98% | -0.42% | -30.30% | |
| 9 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.90% | — | -30.30% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.86% | -0.39% | -33.38% | |
| 11 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.84% | -0.28% | -30.93% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.17% | — | -69.34% | |
| 13 | ATHM | Autohome Inc-adr | Stock-Other | 0.99% | +0.04% | -23.85% | |
| 14 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.92% | — | — | |
| 15 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.91% | +0.02% | -30.53% | |
| 16 | SOHU | Sohu.com Ltd-adr | Stock-Other | 0.75% | -0.42% | +39.78% | |
| 17 | JOYY | Joyy Inc-adr | Stock-Other | 0.74% | -0.14% | +179.76% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.72% | +1.00% | +10108.07% | |
| 19 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.69% | — | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.41% | +78.51% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +54.30% | |
| 22 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 0.63% | -0.10% | +352.23% | |
| 23 | YALA | Yalla Group LTD | Stock-Other | 0.58% | +0.18% | NEW | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.20% | +53.51% | |
| 25 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.50% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.07% | +458.93% | |
| 27 | ZH | Zhihu Inc - Adr | Stock-Other | 0.43% | -0.33% | -25.02% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.39% | +56.64% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.10% | +64.20% | |
| 30 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.33% | — | — | |
| 31 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.33% | — | — | |
| 32 | CMCM | Cheetah Mobile Inc - Adr | Stock-Other | 0.27% | — | — | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.17% | +74.05% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.25% | +0.09% | +161.28% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.29% | +85.17% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.15% | -51.74% | |
| 37 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.21% | -0.01% | +167.14% | |
| 38 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.20% | +0.75% | NEW | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | +0.01% | +65.08% | |
| 40 | ✓ | Oneconnect Finl Technology C | Stock-Other | 0.16% | — | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | +0.35% | +486.44% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.40% | +461.11% | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.13% | — | +2475.00% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.13% | +0.23% | — | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.13% | -0.03% | +475.27% | |
| 46 | SE | Sea Ltd-adr | Stock-Comm Services | 0.12% | — | — | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | +0.19% | +35.19% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.10% | +0.37% | +480.69% | |
| 49 | AWK | American Water Works Co Inc | Stock-Utilities | 0.10% | — | — | |
| 50 | EXE | Expand Energy CORP | Stock-Energy | 0.10% | — | +39.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | YUMC | Yum China Holdings Inc | — | NEW | New buy |
| 5 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 6 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 7 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 8 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 9 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 10 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 11 | BZ | Kanzhun LTD - Adr | — | NEW | New buy |
| 12 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 13 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 14 | ATAT | Atour Lifestyle Holdings-adr | — | NEW | New buy |
| 15 | LEGN | Legend Biotech Corp-adr | — | NEW | New buy |
| 16 | SOHU | Sohu.com Ltd-adr | — | NEW | New buy |
| 17 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 18 | INTC | Intel CORP | — | NEW | New buy |
| 19 | LX | Lexinfintech Holdings L-adr | — | NEW | New buy |
| 20 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 21 | AAPL | Apple Inc | — | NEW | New buy |
| 22 | MOMO | Hello Group Inc -spn Adr | — | NEW | New buy |
| 23 | YALA | Yalla Group LTD | — | NEW | New buy |
| 24 | MSFT | Microsoft CORP | — | NEW | New buy |
| 25 | EDV | Vanguard Extended Dur Treas | — | NEW | New buy |
| 26 | NVDA | Nvidia CORP | — | NEW | New buy |
| 27 | ZH | Zhihu Inc - Adr | — | NEW | New buy |
| 28 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 30 | TLH | Ishares 10-20 Year Treasury | — | NEW | New buy |
| 31 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | — | NEW | New buy |
| 32 | CMCM | Cheetah Mobile Inc - Adr | — | NEW | New buy |
| 33 | NFLX | Netflix Inc | — | NEW | New buy |
| 34 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 36 | AVGO | Broadcom Inc | — | NEW | New buy |
| 37 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 38 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 39 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 40 | TSLA | Tesla Inc | — | NEW | New buy |
| 41 | ✓ | Oneconnect Finl Technology C | — | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 44 | MA | Mastercard Inc - A | — | NEW | New buy |
| 45 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 46 | SE | Sea Ltd-adr | — | NEW | New buy |
| 47 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 48 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 49 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 50 | EXE | Expand Energy CORP | — | NEW | New buy |
According to official SEC Form 13F filings, E Fund Management reported a total U.S. public equity portfolio value of $301.5M across 158 disclosed positions in Q1 2025.
During Q1 2025, E Fund Management's top holdings by market value included PDD (29.9%)、IVV (15.0%)、SPY (8.5%). The largest single position, PDD, represented 29.9% 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
PDD
市值: $33.3M
In Q1 2025, E Fund Management made 50 total portfolio adjustments, initiating 50 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.
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.