E Fund Management Co., Ltd. Portfolio Holdings

E Fund Management Co., Ltd.

  • $1.6 Billion
  • Q1 2024

E Fund Management Co., Ltd. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.6 Billion distributed in 368 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $530M, Microsoft Corp with a value of $78.3M, Ke Holdings Inc. with a value of $68.9M, Taiwan Semiconductor Manufacturing CO LTD with a value of $67.8M, and Tencent Music Entertainment Group with a value of $46.2M.

Examining the 13F form we can see an increase of $33.6M in the current position value, from $1.57B to 1.6B.

E Fund Management Co., Ltd. is based out at Guangzhou, F4

Below you can find more details about E Fund Management Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.6 Billion
Consumer Cyclical: $650 Million
Technology: $479 Million
Communication Services: $118 Million
Healthcare: $90.1 Million
Real Estate: $69.5 Million
Industrials: $62.9 Million
Consumer Defensive: $52.8 Million
Financial Services: $38.1 Million
Other: $42.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189B
$530 Million 33.08% of portfolio
4,561,279
Q1 2024 Reduced 0.45%
$3.09T
$78.3 Million 4.88% of portfolio
186,006
Q1 2024 Added 19.74%
$21.3B
$68.9 Million 4.3% of portfolio
5,015,983
Q1 2024 Reduced 0.55%
$783B
$67.8 Million 4.23% of portfolio
498,521
Q1 2024 Reduced 10.55%
$24.5B
$46.2 Million 2.88% of portfolio
4,125,131
Q1 2024 Reduced 3.53%
$9.26B
$42.5 Million 2.65% of portfolio
2,423,211
Q1 2024 Added 0.02%
$9.8B
$39.9 Million 2.49% of portfolio
5,492,652
Q1 2024 Added 0.81%
$3.09T
$40 Million 2.49% of portfolio
233,255
Q1 2024 Added 29.78%
$2.73T
$39.6 Million 2.47% of portfolio
43,848
Q1 2024 Added 43.05%
$269B
$39 Million 2.43% of portfolio
215,901
Q1 2024 Reduced 30.14%
$10.2B
$37.2 Million 2.32% of portfolio
2,246,329
Q1 2024 Added 0.49%
$381B
$37 Million 2.31% of portfolio
38,093
Q1 2024 Added 6.36%
$7.37B
$33.7 Million 2.1% of portfolio
2,967,463
Q1 2024 Reduced 2.79%
$108B
$26.5 Million 1.65% of portfolio
37,914
Q1 2024 Added 1.62%
$23.1B
$25.3 Million 1.58% of portfolio
2,300,000
Q1 2024 New
$3B
$17 Million 1.06% of portfolio
924,528
Q1 2024 Added 0.41%
$3.99B
$13.9 Million 0.87% of portfolio
3,294,559
Q1 2024 Reduced 0.48%
$538B
$13.4 Million 0.83% of portfolio
10,087
Q1 2024 Added 19.42%
$1.05T
$13.1 Million 0.82% of portfolio
26,915
Q1 2024 Added 75.03%
$3.57B
$11.3 Million 0.71% of portfolio
432,772
Q1 2024 Reduced 0.65%
$37.9B
$11.2 Million 0.7% of portfolio
208,000
Q1 2024 Reduced 68.48%
$1.03T
$9.93 Million 0.62% of portfolio
65,786
Q1 2024 Added 90.02%
$0
$9.77 Million 0.61% of portfolio
18,587
Q1 2024 Added 53.55%
$1.06T
$7.79 Million 0.49% of portfolio
51,181
Q1 2024 Added 78.08%
$562B
$7.61 Million 0.47% of portfolio
43,275
Q1 2024 Added 51.84%
$18.5B
$6.99 Million 0.44% of portfolio
334,038
Q1 2024 Reduced 10.58%
$0
$6.41 Million 0.4% of portfolio
12,262
Q1 2024 Added 42.47%
$12B
$6.31 Million 0.39% of portfolio
162,957
Q1 2024 Reduced 10.25%
$229B
$5.6 Million 0.35% of portfolio
33,078
Q1 2024 Added 29.33%
$207B
$5.4 Million 0.34% of portfolio
10,695
Q1 2024 Added 29.86%
$15B
$5.17 Million 0.32% of portfolio
130,000
Q4 2023 Reduced 69.81%
$2B
$5.06 Million 0.32% of portfolio
132,296
Q4 2023 Reduced 83.09%
$9B
$4.78 Million 0.3% of portfolio
1,063,318
Q1 2024 Reduced 16.88%
$234B
$4.6 Million 0.29% of portfolio
15,287
Q1 2024 Added 83.39%
$358B
$4.52 Million 0.28% of portfolio
6,163
Q1 2024 Added 36.68%
$463B
$4.31 Million 0.27% of portfolio
8,708
Q1 2024 Added 366.92%
$191B
$4.19 Million 0.26% of portfolio
83,964
Q1 2024 Added 20.51%
$779B
$4.02 Million 0.25% of portfolio
5,165
Q1 2024 Added 241.6%
$127B
$3.86 Million 0.24% of portfolio
87,440
Q1 2024 Added 12.7%
$445B
$3.87 Million 0.24% of portfolio
13,862
Q1 2024 Added 386.56%
$75B
$3.79 Million 0.24% of portfolio
15,034
Q1 2024 Added 3.28%
$162B
$3.77 Million 0.23% of portfolio
5,794
Q1 2024 Added 20.21%
$426B
$3.71 Million 0.23% of portfolio
7,700
Q1 2024 Added 412.99%
$286B
$3.73 Million 0.23% of portfolio
6,139
Q1 2024 Added 37.71%
$136B
$3.74 Million 0.23% of portfolio
31,720
Q1 2024 Reduced 13.74%
$133B
$3.71 Million 0.23% of portfolio
4,868
Q1 2024 Added 43.3%
$0
$3.47 Million 0.22% of portfolio
137,101
Q1 2024 Reduced 7.72%
$185B
$3.55 Million 0.22% of portfolio
17,202
Q1 2024 Added 21.08%
$539B
$3.37 Million 0.21% of portfolio
8,005
Q1 2024 Added 190.67%

Summary

  • Portfolio
  • No. of Stocks 368
  • Current Value $1.6 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 81 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
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