E Fund Management (Hong Kong) Co., Ltd. Portfolio Holdings

E Fund Management (Hong Kong) Co., Ltd.

  • $167 Million
  • Q3 2024

E Fund Management (Hong Kong) Co., Ltd. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $167 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $69.1M, Ishares Core S&P 500 ETF with a value of $13.9M, Yum China Holdings, Inc. with a value of $13M, Ke Holdings Inc. with a value of $9.51M, and Spdr S&P 500 ETF Trust with a value of $9.11M.

Examining the 13F form we can see an increase of $4.19M in the current position value, from $163M to 167M.

Below you can find more details about E Fund Management (Hong Kong) Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $167 Million
Consumer Cyclical: $95 Million
ETFs: $35.2 Million
Communication Services: $11 Million
Real Estate: $9.57 Million
Consumer Defensive: $3.83 Million
Industrials: $3.71 Million
Financial Services: $3.35 Million
Healthcare: $3.17 Million
Other: $2.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$69.1 Million 41.33% of portfolio
512,564
Q3 2024 Added 2.99%
$0
$13.9 Million 8.31% of portfolio
24,096
Q3 2024 Added 5.89%
$19.7B
$13 Million 7.75% of portfolio
287,801
Q3 2024 Reduced 8.57%
$24.3B
$9.51 Million 5.69% of portfolio
477,638
Q3 2024 Reduced 9.3%
$0
$9.11 Million 5.45% of portfolio
15,879
Q3 2024 Reduced 1.65%
$19.5B
$6.69 Million 4.0% of portfolio
554,387
Q3 2024 Reduced 8.07%
$11.5B
$5.6 Million 3.35% of portfolio
150,555
Q3 2024 Reduced 9.51%
$0
$5.16 Million 3.09% of portfolio
52,641
Q3 2024 Added 386.97%
$8.42B
$4.32 Million 2.58% of portfolio
274,334
Q3 2024 Reduced 19.34%
$6.31B
$3.6 Million 2.15% of portfolio
304,325
Q3 2024 Reduced 13.97%
$5.56B
$3.38 Million 2.02% of portfolio
194,879
Q3 2024 Reduced 7.64%
$6.85B
$2.62 Million 1.57% of portfolio
53,710
Q3 2024 Reduced 8.07%
$5.36B
$2.56 Million 1.53% of portfolio
85,949
Q3 2024 Reduced 11.43%
$0
$2.4 Million 1.44% of portfolio
39,001
Q3 2024 New
$0
$2.38 Million 1.42% of portfolio
29,887
Q3 2024 Added 198.87%
$0
$2.23 Million 1.33% of portfolio
76,651
Q3 2024 New
$3.47B
$1.82 Million 1.09% of portfolio
55,905
Q3 2024 Reduced 23.05%
$1.68B
$997,000 0.6% of portfolio
348,773
Q3 2024 Reduced 7.92%
$1.26B
$322,000 0.19% of portfolio
42,360
Q3 2024 New
$406M
$312,000 0.19% of portfolio
19,838
Q3 2024 New
$3.11T
$315,000 0.19% of portfolio
733
Q3 2024 Added 26.82%
$2.42B
$301,000 0.18% of portfolio
8,318
Q3 2024 New
$354B
$275,000 0.16% of portfolio
2,265
Q3 2024 Reduced 37.64%
$12.4B
$270,000 0.16% of portfolio
2,831
Q3 2024 New
$1.01T
$256,000 0.15% of portfolio
1,536
Q3 2024 Added 32.3%
$214B
$232,000 0.14% of portfolio
260
Q3 2024 Added 10.17%
$1.26T
$232,000 0.14% of portfolio
406
Q3 2024 Reduced 3.1%
$2.01T
$215,000 0.13% of portfolio
1,158
Q3 2024 Reduced 6.39%
$986B
$222,000 0.13% of portfolio
1,283
Q3 2024 Reduced 91.77%
$66.5B
$210,000 0.13% of portfolio
1,218
Q3 2024 Added 20,200.0%
$47.1B
$204,000 0.12% of portfolio
350
Q2 2024 Reduced 68.01%
$201B
$179,000 0.11% of portfolio
291
Q3 2024 Added 52.36%
$172B
$179,000 0.11% of portfolio
645
Q3 2024 Added 55.05%
$125B
$167,000 0.1% of portfolio
436
Q3 2024 New
$198B
$126,000 0.08% of portfolio
673
Q3 2024 Added 112.97%
$41.1B
$132,000 0.08% of portfolio
261
Q3 2024 Added 20.83%
$1.72B
$126,000 0.08% of portfolio
2,197
Q3 2024 New
$37.5B
$110,000 0.07% of portfolio
468
Q3 2024 New
$32.9B
$116,000 0.07% of portfolio
676
Q3 2024 Added 416.03%
$86.4B
$123,000 0.07% of portfolio
243
Q3 2024 Added 8,000.0%
$168B
$108,000 0.06% of portfolio
210
Q3 2024 Added 21.39%
$101B
$86,000 0.05% of portfolio
42
Q3 2024 Added 4,100.0%
$276B
$90,000 0.05% of portfolio
397
Q3 2024 New
$427B
$84,000 0.05% of portfolio
95
Q3 2024 Added 1,483.33%
$141B
$78,000 0.05% of portfolio
668
Q3 2024 Reduced 26.51%
$49.2B
$89,000 0.05% of portfolio
898
Q3 2024 New
$45.3B
$77,000 0.05% of portfolio
195
Q3 2024 New
$54.8B
$89,000 0.05% of portfolio
705
Q3 2024 Added 37.7%
$14.9B
$86,000 0.05% of portfolio
1,644
Q3 2024 Added 74.71%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $167 Million
  • Prior Value $163 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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