E Fund Management Co., Ltd. Portfolio Holdings
E Fund Management Co., Ltd.
- $2.06 Billion
- Q2 2025
E Fund Management Co., Ltd. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.06 Billion distributed in 394 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $356M, Microsoft Corp with a value of $172M, Nvidia Corp with a value of $151M, Apple Inc. with a value of $110M, and Broadcom Inc. with a value of $70.9M.
Examining the 13F form we can see an decrease of $12.8M in the current position value, from $2.07B to 2.06B.
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
$2.06 Billion
Technology: $893 Million
Consumer Cyclical: $501 Million
Communication Services: $202 Million
ETFs: $137 Million
Healthcare: $104 Million
Financial Services: $76.8 Million
Consumer Defensive: $63 Million
Industrials: $61.6 Million
Other: $18.7 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 394
- Current Value $2.06 Billion
- Prior Value $2.07 Billion
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 31 stocks
- Additional Purchases 85 stocks
- Sold out of 0 stocks
- Reduced holdings in 265 stocks