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
$184B
$2.45 Million 0.12% of portfolio
54,103
Q1 2025 Added 18.37%
$131B
$2.53 Million 0.12% of portfolio
1,296
Q1 2025 Added 114.93%
$86.2B
$2.43 Million 0.12% of portfolio
1,695
Q1 2025 Added 104.46%
$53.1B
$2.44 Million 0.12% of portfolio
9,933
Q1 2025 Added 42.25%
$91.9B
$2.46 Million 0.12% of portfolio
36,300
Q1 2025 Added 88.06%
$23.1B
$2.31 Million 0.11% of portfolio
11,230
Q1 2025 Added 100.46%
$50.5B
$2.31 Million 0.11% of portfolio
9,899
Q1 2025 Added 43.88%
$52.2B
$2.25 Million 0.11% of portfolio
11,825
Q1 2025 Added 43.33%
$207B
$2.3 Million 0.11% of portfolio
23,285
Q1 2025 Added 419.41%
$76.5B
$2 Million 0.1% of portfolio
10,926
Q1 2025 Added 136.6%
$67.9B
$2.03 Million 0.1% of portfolio
8,919
Q1 2025 Added 3.01%
$184B
$2.05 Million 0.1% of portfolio
6,210
Q1 2025 Added 18.06%
$68B
$2.15 Million 0.1% of portfolio
10,460
Q1 2025 Added 19.41%
$1.04B
$1.85 Million 0.09% of portfolio
68,644
Q1 2025 Added 6.31%
$102B
$1.78 Million 0.09% of portfolio
8,842
Q1 2025 Added 97.32%
$82.5B
$1.82 Million 0.09% of portfolio
27,818
Q1 2025 Added 93.92%
$2.36B
$1.97 Million 0.09% of portfolio
71,863
Q1 2025 Added 7.15%
$19B
$1.83 Million 0.09% of portfolio
13,387
Q1 2025 Added 30.9%
$41.6B
$1.77 Million 0.09% of portfolio
23,073
Q1 2025 Added 45.19%
$93.1B
$1.74 Million 0.08% of portfolio
13,346
Q1 2025 New
$70.5B
$1.66 Million 0.08% of portfolio
3,787
Q1 2025 Reduced 27.37%
$45.3B
$1.75 Million 0.08% of portfolio
3,102
Q1 2025 Reduced 3.96%
$52.8B
$1.63 Million 0.08% of portfolio
14,936
Q1 2025 Added 97.44%
$33.7B
$1.68 Million 0.08% of portfolio
28,783
Q1 2025 Added 19.71%
$12.1B
$1.61 Million 0.08% of portfolio
28,385
Q1 2025 Added 79.73%
$67B
$1.57 Million 0.08% of portfolio
53,281
Q1 2025 Added 93.93%
$3.62B
$1.75 Million 0.08% of portfolio
6,060
Q1 2025 Added 178.88%
$30.8B
$1.58 Million 0.08% of portfolio
19,884
Q1 2025 Added 61.67%
$43.2B
$1.55 Million 0.08% of portfolio
14,912
Q1 2025 New
$167B
$1.48 Million 0.07% of portfolio
2,909
Q1 2025 Added 59.75%
$15.5B
$1.43 Million 0.07% of portfolio
9,633
Q1 2025 New
$62.8B
$1.42 Million 0.07% of portfolio
3,862
Q1 2025 Added 101.88%
$53B
$1.45 Million 0.07% of portfolio
12,168
Q1 2025 Added 96.61%
$53.2B
$1.36 Million 0.07% of portfolio
22,113
Q1 2025 Reduced 43.02%
$57B
$1.54 Million 0.07% of portfolio
9,978
Q1 2025 Added 97.0%
$32.5B
$1.44 Million 0.07% of portfolio
14,815
Q1 2025 Added 98.33%
$35.3B
$1.19 Million 0.06% of portfolio
24,642
Q1 2025 Added 41.72%
$50B
$1.18 Million 0.06% of portfolio
9,237
Q1 2025 Added 36.64%
$46.5B
$1.29 Million 0.06% of portfolio
37,683
Q1 2025 Added 99.49%
$88.3B
$1.16 Million 0.06% of portfolio
2,490
Q1 2025 Added 65.01%
$14.9B
$1.2 Million 0.06% of portfolio
19,754
Q1 2025 Added 8.68%
$5.65B
$1.21 Million 0.06% of portfolio
14,004
Q1 2025 Added 345.14%
$43.8B
$1.29 Million 0.06% of portfolio
3,083
Q1 2025 Added 49.15%
$0
$1.3 Million 0.06% of portfolio
14,330
Q1 2025 Reduced 69.34%
$37.6B
$1.23 Million 0.06% of portfolio
27,892
Q1 2025 Added 93.55%
$43.2B
$1.3 Million 0.06% of portfolio
28,180
Q1 2025 Added 97.21%
$54B
$1.14 Million 0.06% of portfolio
2,175
Q1 2025 Reduced 3.03%
$25.3B
$1.26 Million 0.06% of portfolio
7,881
Q1 2025 Added 98.81%
$23.6B
$1.25 Million 0.06% of portfolio
16,092
Q1 2025 Added 95.41%

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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