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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$6.2 Million 0.3% of portfolio
33,884
Q2 2025 Reduced 64.52%
$202B
$6.13 Million 0.3% of portfolio
46,399
Q2 2025 Reduced 12.14%
$52.5B
$5.72 Million 0.28% of portfolio
27,928
Q2 2025 Reduced 9.8%
$93.6B
$5.32 Million 0.26% of portfolio
10,450
Q2 2025 Reduced 5.54%
$2.93B
$5.28 Million 0.26% of portfolio
128,626
Q2 2025 Reduced 9.21%
$152B
$5.18 Million 0.25% of portfolio
18,569
Q2 2025 Reduced 3.98%
$150B
$4.94 Million 0.24% of portfolio
16,533
Q2 2025 Reduced 15.21%
$119B
$4.96 Million 0.24% of portfolio
20,858
Q2 2025 Reduced 20.8%
$150B
$4.94 Million 0.24% of portfolio
44,567
Q2 2025 Reduced 4.35%
$217B
$4.9 Million 0.24% of portfolio
846
Q2 2025 Reduced 8.93%
$442B
$4.84 Million 0.24% of portfolio
44,887
Q2 2025 Reduced 20.62%
$548B
$4.76 Million 0.23% of portfolio
8,462
Q2 2025 Reduced 40.1%
$351B
$4.71 Million 0.23% of portfolio
25,392
Q2 2025 Reduced 12.14%
$39.4B
$4.75 Million 0.23% of portfolio
15,136
Q2 2025 Added 288.7%
$281B
$4.46 Million 0.22% of portfolio
45,635
Q2 2025 Reduced 20.26%
$99.5B
$4.29 Million 0.21% of portfolio
9,628
Q2 2025 Reduced 2.59%
$97B
$4.4 Million 0.21% of portfolio
14,286
Q2 2025 Reduced 11.77%
$452B
$4.08 Million 0.2% of portfolio
26,722
Q2 2025 Reduced 18.53%
$146B
$3.89 Million 0.19% of portfolio
16,690
Q2 2025 Reduced 9.01%
$86B
$3.87 Million 0.19% of portfolio
14,179
Q2 2025 Reduced 7.77%
$368B
$3.88 Million 0.19% of portfolio
24,364
Q2 2025 Reduced 19.94%
$136B
$3.63 Million 0.18% of portfolio
10,368
Q2 2025 Reduced 8.57%
$405B
$3.79 Million 0.18% of portfolio
10,324
Q2 2025 Reduced 19.83%
$1.59B
$3.73 Million 0.18% of portfolio
2,105,130
Q2 2025 Reduced 3.95%
$141B
$3.46 Million 0.17% of portfolio
96,927
Q2 2025 Reduced 9.06%
$2.4B
$3.4 Million 0.17% of portfolio
356,809
Q2 2025 Reduced 20.87%
$381B
$3.47 Million 0.17% of portfolio
73,346
Q2 2025 Reduced 17.55%
$178B
$3.23 Million 0.16% of portfolio
27,992
Q2 2025 New
$95.7B
$3.33 Million 0.16% of portfolio
6,495
Q2 2025 Reduced 9.88%
$124B
$3.26 Million 0.16% of portfolio
10,558
Q2 2025 Reduced 8.1%
$245B
$3.23 Million 0.16% of portfolio
10,356
Q2 2025 Reduced 17.01%
$79.9B
$3.37 Million 0.16% of portfolio
10,763
Q2 2025 Added 2.9%
$61.9B
$3.15 Million 0.15% of portfolio
29,801
Q2 2025 Reduced 9.09%
$306B
$3 Million 0.15% of portfolio
11,641
Q2 2025 Reduced 36.67%
$118B
$3.11 Million 0.15% of portfolio
1,189
Q2 2025 Reduced 8.26%
$10.4B
$2.82 Million 0.14% of portfolio
83,217
Q2 2025 Reduced 1.54%
$306B
$2.97 Million 0.14% of portfolio
41,993
Q2 2025 Reduced 21.69%
$59.7B
$2.8 Million 0.14% of portfolio
5,329
Q2 2025 Added 8.49%
$37.5B
$2.9 Million 0.14% of portfolio
21,594
Q2 2025 Added 168.48%
$261B
$2.95 Million 0.14% of portfolio
16,192
Q2 2025 Reduced 19.22%
$635M
$2.94 Million 0.14% of portfolio
114,400
Q2 2025 New
$108B
$2.71 Million 0.13% of portfolio
29,591
Q2 2025 Reduced 7.76%
$94.6B
$2.67 Million 0.13% of portfolio
10,811
Q2 2025 Reduced 1.05%
$111B
$2.62 Million 0.13% of portfolio
8,122
Q2 2025 Reduced 8.14%
$229B
$2.72 Million 0.13% of portfolio
19,973
Q2 2025 Reduced 18.88%
$302B
$2.71 Million 0.13% of portfolio
33,859
Q2 2025 Reduced 20.02%
$55.1B
$2.56 Million 0.12% of portfolio
4,513
Q2 2025 Reduced 19.31%
$302B
$2.46 Million 0.12% of portfolio
17,188
Q2 2025 Reduced 21.57%
$3.68B
$2.4 Million 0.12% of portfolio
5,949
Q2 2025 Reduced 1.83%

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
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