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CIK: 0001777469
Total reported value
$301.5M
$301.5M
397 檔
46.3%
During the Q4 2025 filing period, E Fund Management (CIK: 0001777469) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $301.5M across 397 reported positions.
In Q4 2025, E Fund Management displayed an active expansion posture, initiating 13 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 19.54% | -1.32% | -1.56% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 10.18% | -7.23% | +1.45% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.73% | -1.16% | +19.45% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.79% | -0.49% | +4.00% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | -0.07% | +42.11% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.32% | +0.41% | +48.51% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.71% | -0.84% | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 2.56% | -0.97% | +6633.47% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.20% | +32.37% | |
| 10 | B | Barrick Mining CORP | Stock-Materials | 2.23% | -0.48% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.39% | +54.36% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | +0.29% | +57.02% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.10% | +71.64% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.40% | +37.76% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.15% | +26.03% | |
| 16 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.28% | -0.31% | -1.37% | |
| 17 | HTHT | H World Group Ltd-adr | Stock-Other | 1.27% | -0.78% | -1.13% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | +0.35% | +38.04% | |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | 1.08% | -0.33% | — | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | 0.99% | — | — | |
| 21 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.95% | -0.28% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | +0.22% | — | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.72% | -0.39% | -6.42% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +2.51% | +383.55% | |
| 25 | SOHU | Sohu.com Ltd-adr | Stock-Other | 0.70% | -0.42% | +3.56% | |
| 26 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.68% | -0.42% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | +0.04% | +59070.37% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +1.77% | +123.65% | |
| 29 | PAAS | Pan American Silver CORP | Stock-Materials | 0.64% | -0.19% | — | |
| 30 | ZH | Zhihu Inc - Adr | Stock-Other | 0.62% | -0.33% | +122.24% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.01% | +371.58% | |
| 32 | ATHM | Autohome Inc-adr | Stock-Other | 0.58% | +0.04% | +75.40% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | +0.48% | +90.33% | |
| 34 | DSX | Diana Shipping Inc. | Stock-Other | 0.51% | -0.58% | EXIT | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.17% | +1689.01% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.19% | +103.62% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.37% | +94.89% | |
| 38 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.44% | -0.18% | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.41% | +1.00% | +534.11% | |
| 40 | HTT | High Templar Tech Limited | Stock-Other | 0.38% | -0.01% | +25.52% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | +1.08% | +248.03% | |
| 42 | IAG | Iamgold CORP | Stock-Other | 0.29% | -0.09% | — | |
| 43 | EQX | Equinox Gold CORP | Stock-Other | 0.29% | -0.11% | — | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.28% | +1.11% | +289.58% | |
| 45 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 0.27% | -0.10% | +48.56% | |
| 46 | CDE | Coeur Mining Inc | Stock-Materials | 0.27% | -0.18% | — | |
| 47 | AG | First Majestic Silver CORP | Stock-Materials | 0.26% | -0.09% | — | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.25% | +0.09% | -50.03% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.24% | +0.08% | +298.97% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.24% | +0.23% | +46300.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings Inc | +15.5% | -1.56% | Trim |
| 2 | NEM | Newmont CORP | +2.5% | +6633.47% | Add |
| 3 | WMT | Walmart Inc | +0.7% | +59070.37% | Add |
| 4 | MU | Micron Technology Inc | +0.6% | +383.55% | Add |
| 5 | COST | Costco Wholesale CORP | +0.4% | +371.58% | Add |
| 6 | INTC | Intel CORP | +0.3% | +534.11% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +57.02% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | +123.65% | Add |
| 9 | GEV | GE Vernova Inc | +0.2% | +46300.00% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | +248.03% | Add |
| 11 | AMAT | Applied Materials Inc | +0.2% | +289.58% | Add |
| 12 | ASML | ASML Holding N.V. | +0.2% | +90.33% | Add |
| 13 | SNDK | Sandisk CORP | +0.1% | +12.95% | Add |
| 14 | LIN | Linde plc | +0.1% | +298.97% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +37.76% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +94.89% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | 0% | +103.62% | Add |
| 18 | ZH | Zhihu Inc - Adr | -0.1% | +122.24% | Add |
| 19 | AMZN | Amazon.com Inc | -0.1% | +54.36% | Add |
| 20 | META | Meta Platforms Inc-class A | -0.2% | +71.64% | Add |
| 21 | TSLA | Tesla Inc | -0.4% | +38.04% | Add |
| 22 | AAPL | Apple Inc | -0.5% | +48.51% | Add |
| 23 | QFIN | Qfin Holdings Inc-adr | -0.5% | — | Unchanged |
| 24 | AVGO | Broadcom Inc | -0.6% | +26.03% | Add |
| 25 | QQQM | Invesco Nasdaq 100 ETF | -0.6% | -50.03% | Trim |
| 26 | HTHT | H World Group Ltd-adr | -0.7% | -1.13% | Trim |
| 27 | NVDA | Nvidia CORP | -1% | +42.11% | Add |
| 28 | BZ | Kanzhun LTD - Adr | -1.2% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | -1.6% | +32.37% | Add |
| 30 | TME | Tencent Music Entertainm-adr | -2% | -1.37% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | +4.00% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | -4.4% | +19.45% | Add |
| 33 | PDD | Pdd Holdings Inc | -13% | +1.45% | Add |
| 34 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 35 | B | Barrick Mining CORP | — | NEW | New buy |
| 36 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 37 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 38 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 39 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 40 | IAG | Iamgold CORP | — | NEW | New buy |
| 41 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 42 | CDE | Coeur Mining Inc | — | NEW | New buy |
| 43 | AG | First Majestic Silver CORP | — | NEW | New buy |
| 44 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 45 | EGO | Eldorado Gold CORP | — | NEW | New buy |
| 46 | NGDN | New Gold Inc | — | NEW | New buy |
| 47 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 48 | API | Agora Inc-adr | — | EXIT | Sold out |
| 49 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |
| 50 | BTG | B2gold 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 397 disclosed positions in Q4 2025.
During Q4 2025, E Fund Management's top holdings by market value included YUMC (19.5%)、PDD (10.2%)、IVV (9.7%). The largest single position, YUMC, represented 19.5% 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 terms of portfolio concentration, the top 5 core holdings (including YUMC, PDD, IVV) accounted for 46.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
AEM
市值: $8.1M
Top Position Liquidated / Trimmed
TLT
前期市值: $734.4K
In Q4 2025, E Fund Management made 48 total portfolio adjustments, initiating 13 new buys, adding to 27 positions, trimming 4 holdings, and fully liquidating 4 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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