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CIK: 0001777469
Total reported value
$301.5M
$301.5M
147 檔
23.9%
In Q2 2025, E Fund Management's U.S. equity holdings reached a combined market value of $301.5M, distributed across 147 disclosed stock positions.
E Fund Management executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 12 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including PDD, IVV, SPY) accounted for 23.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 28.44% | -7.23% | +0.38% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.01% | -1.16% | +6.98% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.63% | -0.49% | -4.21% | |
| 4 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 6.55% | -1.32% | -0.88% | |
| 5 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 5.72% | -0.31% | +0.14% | |
| 6 | HTHT | H World Group Ltd-adr | Stock-Other | 2.70% | -0.78% | -1.55% | |
| 7 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.04% | -0.28% | +10.78% | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.93% | -0.39% | +0.50% | |
| 9 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.78% | — | -9.50% | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.65% | -0.42% | +0.14% | |
| 11 | ATHM | Autohome Inc-adr | Stock-Other | 1.39% | +0.04% | +40.52% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.07% | +39.78% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.20% | +19.80% | |
| 14 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.89% | +0.02% | -12.68% | |
| 15 | SOHU | Sohu.com Ltd-adr | Stock-Other | 0.88% | -0.42% | +7.53% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.15% | +94.44% | |
| 17 | ZH | Zhihu Inc - Adr | Stock-Other | 0.75% | -0.33% | +72.82% | |
| 18 | JOYY | Joyy Inc-adr | Stock-Other | 0.74% | -0.14% | -22.85% | |
| 19 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 0.73% | -0.10% | -19.15% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.70% | — | -42.65% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.39% | +25.75% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.41% | -12.75% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.10% | +4.94% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | -33.12% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.17% | -1.55% | |
| 26 | RERE | Atrenew Inc | Stock-Other | 0.39% | — | — | |
| 27 | YALA | Yalla Group LTD | Stock-Other | 0.37% | +0.18% | NEW | |
| 28 | WDH | Waterdrop Inc | Stock-Other | 0.36% | — | — | |
| 29 | CMCM | Cheetah Mobile Inc - Adr | Stock-Other | 0.32% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | +0.22% | — | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.26% | -0.01% | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | +1.77% | +142.56% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.29% | -15.49% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | +0.35% | -2.60% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.01% | -3.85% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.40% | — | |
| 37 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.19% | +0.04% | +509.30% | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.17% | — | +10.99% | |
| 39 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.17% | -0.03% | +3029.41% | |
| 40 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.16% | +0.10% | +2298.11% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.15% | — | — | |
| 42 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.14% | — | — | |
| 43 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.14% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.03% | — | |
| 45 | GE | General Electric | Stock-Industrials | 0.14% | +0.02% | +45.48% | |
| 46 | CYD | China Yuchai International Limited | Stock-Other | 0.14% | — | — | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.14% | -0.19% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.05% | — | |
| 49 | RBRK | Rubrik Inc-a | Stock-Tech | 0.13% | — | — | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.13% | — | +9.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4% | +6.98% | Add |
| 2 | TME | Tencent Music Entertainm-adr | +1.8% | +0.14% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | -4.21% | Trim |
| 4 | AVGO | Broadcom Inc | +0.5% | +94.44% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +39.78% | Add |
| 6 | ATHM | Autohome Inc-adr | +0.4% | +40.52% | Add |
| 7 | RERE | Atrenew Inc | +0.4% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.4% | +19.80% | Add |
| 9 | WDH | Waterdrop Inc | +0.4% | NEW | New buy |
| 10 | ZH | Zhihu Inc - Adr | +0.3% | +72.82% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | New buy |
| 12 | NOW | Servicenow Inc | +0.3% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.2% | +25.75% | Add |
| 14 | AMD | Advanced Micro Devices | +0.2% | +142.56% | Add |
| 15 | DASH | Doordash Inc - A | +0.2% | +509.30% | Add |
| 16 | ARM | Arm Holdings Plc-adr | +0.2% | +3029.41% | Add |
| 17 | DDOG | Datadog Inc - Class A | +0.2% | +2298.11% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +4.94% | Add |
| 20 | CELH | Celsius Holdings Inc | +0.1% | NEW | New buy |
| 21 | RBLX | Roblox CORP -class A | +0.1% | NEW | New buy |
| 22 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 23 | CYD | China Yuchai International Limited | +0.1% | NEW | New buy |
| 24 | NFLX | Netflix Inc | +0.1% | -1.55% | Trim |
| 25 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 26 | RBRK | Rubrik Inc-a | +0.1% | NEW | New buy |
| 27 | AAPL | Apple Inc | -0.1% | -12.75% | Trim |
| 28 | HTHT | H World Group Ltd-adr | -0.1% | -1.55% | Trim |
| 29 | FUTU | Futu Holdings Ltd-adr | -0.1% | -59.27% | Trim |
| 30 | AWK | American Water Works Co Inc | -0.1% | EXIT | Sold out |
| 31 | TW | Tradeweb Markets Inc-class A | -0.1% | EXIT | Sold out |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | EXIT | Sold out |
| 33 | QFIN | Qfin Holdings Inc-adr | -0.1% | -9.50% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -0.1% | -33.12% | Trim |
| 35 | MA | Mastercard Inc - A | -0.1% | EXIT | Sold out |
| 36 | ✓ | Oneconnect Finl Technology C | -0.2% | EXIT | Sold out |
| 37 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | -74.58% | Trim |
| 38 | YMM | Full Truck Alliance -spn Adr | -0.2% | EXIT | Sold out |
| 39 | YALA | Yalla Group LTD | -0.2% | -54.24% | Trim |
| 40 | TAL | Tal Education Group- Adr | -0.3% | +0.14% | Add |
| 41 | TLH | Ishares 10-20 Year Treasury | -0.3% | EXIT | Sold out |
| 42 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -0.3% | EXIT | Sold out |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -42.65% | Trim |
| 44 | EDV | Vanguard Extended Dur Treas | -0.5% | EXIT | Sold out |
| 45 | YUMC | Yum China Holdings Inc | -0.6% | -0.88% | Trim |
| 46 | INTC | Intel CORP | -0.7% | -94.07% | Trim |
| 47 | LX | Lexinfintech Holdings L-adr | -0.7% | EXIT | Sold out |
| 48 | ATAT | Atour Lifestyle Holdings-adr | -0.9% | EXIT | Sold out |
| 49 | PDD | Pdd Holdings Inc | -1.4% | +0.38% | Add |
| 50 | BEKE | Ke Holdings Inc-adr | -5.1% | 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 147 disclosed positions in Q2 2025.
During Q2 2025, E Fund Management's top holdings by market value included PDD (28.4%)、IVV (19.0%)、SPY (9.6%). The largest single position, PDD, represented 28.4% 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
RERE
市值: $405.6K
Top Position Liquidated / Trimmed
BEKE
前期市值: $5.7M
In Q2 2025, E Fund Management made 50 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 12 holdings, and fully liquidating 12 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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