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
$203B
$2.16 Million 0.11% of portfolio
74,738
Q2 2025 Added 298.86%
$203B
$2.33 Million 0.11% of portfolio
29,413
Q2 2025 Reduced 17.77%
$207B
$2.33 Million 0.11% of portfolio
18,783
Q2 2025 Reduced 19.33%
$222B
$2.17 Million 0.11% of portfolio
7,434
Q2 2025 Reduced 19.53%
$53.1B
$2.21 Million 0.11% of portfolio
8,985
Q2 2025 Reduced 9.54%
$254B
$2.28 Million 0.11% of portfolio
3,219
Q2 2025 Reduced 32.16%
$72.7B
$2.2 Million 0.11% of portfolio
8,251
Q2 2025 Reduced 7.49%
$84.1B
$2.27 Million 0.11% of portfolio
33,675
Q2 2025 Reduced 7.23%
$57.8B
$2.32 Million 0.11% of portfolio
10,598
Q2 2025 Reduced 10.38%
$43.1B
$2.2 Million 0.11% of portfolio
9,149
Q2 2025 Reduced 7.58%
$22.7B
$2.31 Million 0.11% of portfolio
10,352
Q2 2025 Reduced 7.82%
$57.3B
$2.27 Million 0.11% of portfolio
11,594
Q2 2025 New
$6.4B
$2 Million 0.1% of portfolio
22,244
Q2 2025 Added 1,212.33%
$182B
$1.9 Million 0.09% of portfolio
43,821
Q2 2025 Reduced 19.0%
$78.6B
$1.87 Million 0.09% of portfolio
25,122
Q2 2025 Reduced 9.69%
$35.6B
$1.63 Million 0.08% of portfolio
20,863
Q2 2025 Reduced 9.58%
$97.8B
$1.63 Million 0.08% of portfolio
10,220
Q2 2025 Reduced 23.42%
$323B
$1.6 Million 0.08% of portfolio
5,245
Q2 2025 Added 208.89%
$54.9B
$1.7 Million 0.08% of portfolio
2,053
Q2 2025 Reduced 5.61%
$66.3B
$1.74 Million 0.08% of portfolio
22,497
Q2 2025 Added 1.74%
$35.6B
$1.59 Million 0.08% of portfolio
22,617
Q2 2025 Reduced 8.22%
$18.6B
$1.73 Million 0.08% of portfolio
13,810
Q2 2025 Added 3.16%
$21.7B
$1.62 Million 0.08% of portfolio
30,833
Q2 2025 Added 59.06%
$75.3B
$1.59 Million 0.08% of portfolio
48,759
Q2 2025 Reduced 8.49%
$57.5B
$1.44 Million 0.07% of portfolio
13,843
Q2 2025 Reduced 7.32%
$48.7B
$1.35 Million 0.07% of portfolio
9,248
Q2 2025 Reduced 7.32%
$33.7B
$1.53 Million 0.07% of portfolio
24,462
Q2 2025 Reduced 15.01%
$33B
$1.45 Million 0.07% of portfolio
51,391
Q1 2025 Reduced 6.45%
$18.2B
$1.36 Million 0.07% of portfolio
19,912
Q2 2025 Added 0.8%
$48.5B
$1.48 Million 0.07% of portfolio
11,188
Q2 2025 Reduced 8.05%
$10B
$1.35 Million 0.07% of portfolio
48,865
Q2 2025 Added 28.78%
$54.3B
$1.39 Million 0.07% of portfolio
2,594
Q2 2025 Reduced 15.86%
$42.3B
$1.44 Million 0.07% of portfolio
3,514
Q2 2025 Reduced 9.01%
$32.6B
$1.3 Million 0.06% of portfolio
3,709
Q2 2025 Reduced 7.28%
$52.9B
$1.17 Million 0.06% of portfolio
3,594
Q2 2025 Reduced 71.72%
$49.3B
$1.16 Million 0.06% of portfolio
35,108
Q2 2025 Reduced 6.83%
$78.6B
$1.31 Million 0.06% of portfolio
3,107
Q2 2025 Reduced 17.96%
$40.8B
$1.14 Million 0.06% of portfolio
3,658
Q2 2025 Reduced 8.02%
$12.1B
$1.14 Million 0.06% of portfolio
25,899
Q2 2025 Added 20.4%
$11.2B
$1.22 Million 0.06% of portfolio
24,766
Q2 2025 Reduced 12.75%
$34.4B
$1.3 Million 0.06% of portfolio
13,663
Q2 2025 Reduced 7.78%
$27.8B
$1.26 Million 0.06% of portfolio
29,881
Q2 2025 Added 85.69%
$38.7B
$1.31 Million 0.06% of portfolio
5,389
Q2 2025 Added 9.67%
$31B
$1.16 Million 0.06% of portfolio
13,246
Q2 2025 Reduced 12.02%
$6.14B
$1.11 Million 0.05% of portfolio
20,000
Q2 2025 Added 900.0%
$13.7B
$1.12 Million 0.05% of portfolio
3,881
Q2 2025 Added 17.96%
$42.6B
$996,000 0.05% of portfolio
10,751
Q2 2025 Reduced 7.37%
$24.6B
$1 Million 0.05% of portfolio
7,307
Q2 2025 Reduced 7.28%
$12.3B
$1.09 Million 0.05% of portfolio
8,642
Q2 2025 Reduced 6.69%

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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