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CIK: 0001777469
Total reported value
$301.5M
$301.5M
358 檔
28.5%
According to the latest 13F quarterly dataset, E Fund Management managed an equity portfolio of $301.5M at the end of Q3 2025, spanning 358 distinct U.S. exchange-listed positions.
In Q3 2025, E Fund Management displayed an active expansion posture, initiating 12 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 23.22% | -7.23% | +2.13% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.13% | -1.16% | +8.95% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.31% | -0.49% | -3.94% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.69% | -0.07% | +559.56% | |
| 5 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 4.02% | -1.32% | -1.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.20% | +536.37% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.41% | +774.74% | |
| 8 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 3.31% | -0.31% | -23.81% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.39% | +499.61% | |
| 10 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.13% | -0.28% | +26.28% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | +0.15% | +247.97% | |
| 12 | HTHT | H World Group Ltd-adr | Stock-Other | 1.93% | -0.78% | -2.19% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.10% | +430.89% | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.59% | -0.39% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.58% | +0.35% | +766.32% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.40% | +745.27% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.29% | +512.72% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | +0.22% | +449.96% | |
| 19 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.14% | -0.42% | — | |
| 20 | SOHU | Sohu.com Ltd-adr | Stock-Other | 1.12% | -0.42% | +71.70% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.86% | +0.09% | +1473.20% | |
| 22 | HTT | High Templar Tech Limited | Stock-Other | 0.83% | -0.01% | — | |
| 23 | ATHM | Autohome Inc-adr | Stock-Other | 0.79% | +0.04% | -19.46% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.17% | +212.93% | |
| 25 | ZH | Zhihu Inc - Adr | Stock-Other | 0.72% | -0.33% | +19.40% | |
| 26 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.72% | — | -4.32% | |
| 27 | DSX | Diana Shipping Inc. | Stock-Other | 0.66% | -0.58% | EXIT | |
| 28 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.59% | +0.02% | +14.50% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.19% | +348.29% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.03% | +319.13% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | — | — | |
| 32 | JOYY | Joyy Inc-adr | Stock-Other | 0.43% | -0.14% | -20.63% | |
| 33 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 0.36% | -0.10% | -10.98% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.37% | +358.10% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +1.77% | +87.89% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.34% | +0.48% | +1862.07% | |
| 38 | API | Agora Inc-adr | Stock-Other | 0.32% | — | — | |
| 39 | SB | Safe Bulkers, Inc. | Stock-Other | 0.32% | -0.23% | EXIT | |
| 40 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.31% | — | — | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.26% | -0.01% | +79.15% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.01% | +90.00% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | +0.01% | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | +0.14% | — | |
| 45 | HUYA | Huya Inc-adr | Stock-Other | 0.19% | -0.01% | — | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.18% | +0.08% | +170.67% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.17% | — | — | |
| 48 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.16% | +0.04% | +20.99% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.15% | — | — | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.13% | -0.03% | +67.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.3% | +559.56% | Add |
| 2 | MSFT | Microsoft CORP | +3.4% | +536.37% | Add |
| 3 | AAPL | Apple Inc | +3.2% | +774.74% | Add |
| 4 | AMZN | Amazon.com Inc | +1.9% | +499.61% | Add |
| 5 | AVGO | Broadcom Inc | +1.8% | +247.97% | Add |
| 6 | TSLA | Tesla Inc | +1.4% | +766.32% | Add |
| 7 | META | Meta Platforms Inc-class A | +1.4% | +430.89% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +1.2% | +745.27% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +1.1% | +512.72% | Add |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | +1473.20% | Add |
| 11 | NFLX | Netflix Inc | +0.5% | +212.93% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.4% | +348.29% | Add |
| 13 | SOHU | Sohu.com Ltd-adr | +0.4% | +71.70% | Add |
| 14 | ASML | ASML Holding N.V. | +0.3% | +1862.07% | Add |
| 15 | BZ | Kanzhun LTD - Adr | +0.3% | +26.28% | Add |
| 16 | ZH | Zhihu Inc - Adr | +0.3% | +19.40% | Add |
| 17 | AMD | Advanced Micro Devices | +0.3% | +87.89% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.3% | +358.10% | Add |
| 19 | APP | Applovin Corp-class A | +0.1% | +170.67% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | — | Add |
| 21 | VIPS | Vipshop Holdings LTD - Adr | -0.3% | — | Add |
| 22 | TME | Tencent Music Entertainm-adr | -0.6% | -23.81% | Trim |
| 23 | INTC | Intel CORP | -0.6% | +86.47% | Trim |
| 24 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | — | Trim |
| 25 | TAL | Tal Education Group- Adr | -0.8% | — | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.9% | +8.95% | Add |
| 27 | QFIN | Qfin Holdings Inc-adr | -1.2% | -4.32% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -3.94% | Trim |
| 29 | YUMC | Yum China Holdings Inc | -3.2% | -1.15% | Trim |
| 30 | PDD | Pdd Holdings Inc | -6.7% | +2.13% | Add |
| 31 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 32 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 33 | HTT | High Templar Tech Limited | — | NEW | New buy |
| 34 | DSX | Diana Shipping Inc. | — | NEW | New buy |
| 35 | ATAT | Atour Lifestyle Holdings-adr | — | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | LX | Lexinfintech Holdings L-adr | — | EXIT | Sold out |
| 38 | YALA | Yalla Group LTD | — | EXIT | Sold out |
| 39 | EDV | Vanguard Extended Dur Treas | — | EXIT | Sold out |
| 40 | API | Agora Inc-adr | — | NEW | New buy |
| 41 | SB | Safe Bulkers, Inc. | — | NEW | New buy |
| 42 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 43 | NOW | Servicenow Inc | — | NEW | New buy |
| 44 | TLH | Ishares 10-20 Year Treasury | — | EXIT | Sold out |
| 45 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | — | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 47 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 48 | CMCM | Cheetah Mobile Inc - Adr | — | EXIT | Sold out |
| 49 | CRM | Salesforce Inc | — | NEW | New buy |
| 50 | UBER | Uber Technologies Inc | — | 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 358 disclosed positions in Q3 2025.
During Q3 2025, E Fund Management's top holdings by market value included PDD (23.2%)、IVV (14.1%)、SPY (6.3%). The largest single position, PDD, represented 23.2% 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.
In terms of portfolio concentration, the top 5 core holdings (including PDD, IVV, SPY) accounted for 28.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSM
市值: $2.0M
Top Position Liquidated / Trimmed
BEKE
前期市值: $5.7M
In Q3 2025, E Fund Management made 50 total portfolio adjustments, initiating 12 new buys, adding to 24 positions, trimming 6 holdings, and fully liquidating 8 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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