E Fund Management Co., Ltd. Portfolio Holdings

E Fund Management Co., Ltd.

  • $2.07 Billion
  • Q1 2025

E Fund Management Co., Ltd. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.07 Billion distributed in 398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $411M, Microsoft Corp with a value of $140M, Apple Inc. with a value of $140M, Nvidia Corp with a value of $111M, and Ke Holdings Inc. with a value of $70.4M.

Examining the 13F form we can see an increase of $95M in the current position value, from $1.97B to 2.07B.

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 $2.07 Billion
Technology: $777 Million
Consumer Cyclical: $556 Million
Communication Services: $185 Million
Healthcare: $141 Million
Financial Services: $127 Million
Consumer Defensive: $76.8 Million
Real Estate: $74.9 Million
Industrials: $65.9 Million
Other: $65.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$6.44 Million 0.31% of portfolio
8,091
Q1 2025 Reduced 23.8%
$331B
$6.06 Million 0.29% of portfolio
28,900
Q1 2025 Added 8.91%
$155B
$6.02 Million 0.29% of portfolio
19,338
Q1 2025 Added 56.18%
$197B
$6.08 Million 0.29% of portfolio
19,499
Q1 2025 Added 7.27%
$2.93B
$5.95 Million 0.29% of portfolio
141,681
Q1 2025 Reduced 9.58%
$3.97B
$5.7 Million 0.28% of portfolio
295,617
Q1 2025 Reduced 0.23%
$404B
$5.44 Million 0.26% of portfolio
32,801
Q1 2025 Added 15.59%
$59B
$5.28 Million 0.26% of portfolio
30,964
Q1 2025 Added 41.87%
$112B
$5.31 Million 0.26% of portfolio
26,337
Q1 2025 Added 62.78%
$137B
$5.22 Million 0.25% of portfolio
46,594
Q1 2025 Added 46.64%
$395B
$5.19 Million 0.25% of portfolio
30,433
Q1 2025 Added 18.24%
$111B
$5.16 Million 0.25% of portfolio
59,355
Q1 2025 Added 63.16%
$1.44B
$4.95 Million 0.24% of portfolio
2,191,662
Q1 2025 Reduced 17.85%
$271B
$5.02 Million 0.24% of portfolio
57,233
Q1 2025 Reduced 6.2%
$382B
$4.72 Million 0.23% of portfolio
12,877
Q1 2025 Added 17.03%
$115B
$4.79 Million 0.23% of portfolio
9,884
Q1 2025 Added 53.57%
$2.17B
$4.27 Million 0.21% of portfolio
450,911
Q1 2025 Reduced 1.59%
$80.5B
$4.12 Million 0.2% of portfolio
16,192
Q1 2025 Added 32.65%
$308B
$3.84 Million 0.19% of portfolio
53,627
Q1 2025 Added 22.1%
$153B
$3.93 Million 0.19% of portfolio
106,586
Q1 2025 Added 95.16%
$105B
$3.9 Million 0.19% of portfolio
11,063
Q1 2025 Added 45.6%
$152B
$3.88 Million 0.19% of portfolio
18,343
Q1 2025 Added 97.15%
$9.75B
$3.8 Million 0.18% of portfolio
61,370
Q1 2025 Reduced 2.91%
$272B
$3.68 Million 0.18% of portfolio
18,381
Q1 2025 Added 6.11%
$53.6B
$3.79 Million 0.18% of portfolio
64,315
Q1 2025 Reduced 4.4%
$54.5B
$3.75 Million 0.18% of portfolio
57,128
Q1 2025 Added 54.54%
$273B
$3.67 Million 0.18% of portfolio
21,915
Q1 2025 Added 17.18%
$85.8B
$3.66 Million 0.18% of portfolio
15,374
Q1 2025 Added 6.7%
$107B
$3.8 Million 0.18% of portfolio
13,179
Q1 2025 Added 46.17%
$358B
$3.71 Million 0.18% of portfolio
88,963
Q1 2025 Added 13.02%
$4.64B
$3.56 Million 0.17% of portfolio
119,505
Q1 2025 New
$37.4B
$3.43 Million 0.17% of portfolio
12,708
Q1 2025 Added 3.36%
$136B
$3.51 Million 0.17% of portfolio
11,489
Q1 2025 Added 96.36%
$31.9B
$3.43 Million 0.17% of portfolio
5,800
Q3 2024 New
$234B
$3.27 Million 0.16% of portfolio
24,621
Q1 2025 Added 13.19%
$4.76B
$3.4 Million 0.16% of portfolio
100,170
Q1 2025 Reduced 11.61%
$195B
$3.21 Million 0.16% of portfolio
35,768
Q1 2025 Added 16.13%
$60.2B
$3.3 Million 0.16% of portfolio
5,593
Q1 2025 Added 57.5%
$81.1B
$3.16 Million 0.15% of portfolio
32,779
Q1 2025 Added 47.85%
$71.3B
$3.09 Million 0.15% of portfolio
7,207
Q1 2025 Reduced 6.02%
$283B
$3.18 Million 0.15% of portfolio
20,044
Q1 2025 Added 18.73%
$52.3B
$3.12 Million 0.15% of portfolio
4,912
Q1 2025 Added 53.6%
$287B
$3.04 Million 0.15% of portfolio
42,336
Q1 2025 Added 13.59%
$116B
$3 Million 0.15% of portfolio
11,340
Q1 2025 Added 204.02%
$11.4B
$3.13 Million 0.15% of portfolio
84,518
Q1 2025 Reduced 28.76%
$99.4B
$3.15 Million 0.15% of portfolio
32,081
Q1 2025 Added 97.07%
$230B
$2.89 Million 0.14% of portfolio
9,238
Q1 2025 Added 18.63%
$157B
$2.78 Million 0.13% of portfolio
5,590
Q1 2025 Added 13.85%
$206B
$2.59 Million 0.13% of portfolio
4,745
Q1 2025 Added 38.58%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $2.07 Billion
  • Prior Value $1.97 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 43 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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