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

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

  • $102 Million
  • Q2 2025

E Fund Management (Hong Kong) Co., Ltd. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $102 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $29.6M, Ishares Core S&P 500 ETF with a value of $19.8M, Spdr S&P 500 ETF Trust with a value of $10M, Yum China Holdings, Inc. with a value of $6.82M, and Tencent Music Entertainment Group with a value of $5.95M.

Examining the 13F form we can see an decrease of $7.33M in the current position value, from $109M to 102M.

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

Portfolio value $102 Million
Consumer Cyclical: $43 Million
ETFs: $31.1 Million
Communication Services: $11.8 Million
Technology: $6.61 Million
Industrials: $2.9 Million
Financial Services: $2.53 Million
Consumer Defensive: $2.37 Million
Healthcare: $1.27 Million
Other: $273,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171B
$29.6 Million 29.04% of portfolio
282,634
Q2 2025 Added 0.38%
$0
$19.8 Million 19.41% of portfolio
31,844
Q2 2025 Added 6.98%
$0
$10 Million 9.83% of portfolio
16,209
Q2 2025 Reduced 4.21%
$18.7B
$6.82 Million 6.69% of portfolio
152,454
Q2 2025 Reduced 0.88%
$44.7B
$5.95 Million 5.84% of portfolio
305,342
Q2 2025 Added 0.14%
$12.3B
$2.81 Million 2.76% of portfolio
82,800
Q2 2025 Reduced 1.55%
$10.9B
$2.12 Million 2.08% of portfolio
118,682
Q2 2025 Added 10.78%
$12B
$2.01 Million 1.97% of portfolio
133,271
Q2 2025 Added 0.5%
$4.78B
$1.86 Million 1.82% of portfolio
42,783
Q2 2025 Reduced 9.5%
$7.36B
$1.71 Million 1.68% of portfolio
167,614
Q2 2025 Added 0.14%
$3.76B
$1.45 Million 1.42% of portfolio
56,220
Q2 2025 Added 40.52%
$424B
$988,000 0.97% of portfolio
6,258
Q2 2025 Added 39.78%
$3.8T
$977,000 0.96% of portfolio
1,966
Q2 2025 Added 19.8%
$5.77B
$927,000 0.91% of portfolio
26,132
Q2 2025 Reduced 12.68%
$524M
$911,000 0.89% of portfolio
68,476
Q2 2025 Added 7.53%
$140B
$780,000 0.77% of portfolio
2,831
Q2 2025 Added 94.44%
$0
$725,000 0.71% of portfolio
8,218
Q2 2025 Reduced 42.65%
$2.93B
$624,000 0.61% of portfolio
15,217
Q2 2025 Reduced 22.85%
$2.36T
$614,000 0.6% of portfolio
2,803
Q2 2025 Added 25.75%
$3.84T
$578,000 0.57% of portfolio
2,819
Q2 2025 Reduced 12.75%
$0
$531,000 0.52% of portfolio
935
Q2 2025 Reduced 33.12%
$1.75T
$532,000 0.52% of portfolio
722
Q2 2025 Added 4.94%
$547B
$424,000 0.42% of portfolio
317
Q2 2025 Reduced 1.55%
$1.01B
$405,000 0.4% of portfolio
122,540
Q2 2025 New
$1.13B
$380,000 0.37% of portfolio
56,442
Q2 2025 Reduced 54.24%
$747M
$371,000 0.36% of portfolio
275,323
Q2 2025 New
$1.36T
$291,000 0.29% of portfolio
1,289
Q2 2025 New
$257B
$261,000 0.26% of portfolio
1,841
Q2 2025 Added 142.56%
$192B
$266,000 0.26% of portfolio
259
Q2 2025 New
$1.52T
$256,000 0.25% of portfolio
1,446
Q2 2025 Reduced 15.49%
$1.34T
$214,000 0.21% of portfolio
674
Q2 2025 Reduced 2.6%
$426B
$197,000 0.19% of portfolio
200
Q2 2025 Reduced 3.85%
$92.8B
$193,000 0.19% of portfolio
786
Q2 2025 Added 509.3%
$1.5T
$195,000 0.19% of portfolio
1,111
Q1 2025 Added 461.11%
$39B
$170,000 0.17% of portfolio
1,271
Q2 2025 Added 2,298.11%
$105B
$176,000 0.17% of portfolio
1,101
Q2 2025 Added 10.99%
$74B
$139,000 0.14% of portfolio
1,317
Q2 2025 New
$73.8B
$146,000 0.14% of portfolio
1,395
Q2 2025 New
$316B
$144,000 0.14% of portfolio
563
Q2 2025 Added 45.48%
$813B
$145,000 0.14% of portfolio
664
Q2 2025 New
$331B
$143,000 0.14% of portfolio
1,054
Q1 2025 Added 498.86%
$4.26B
$147,000 0.14% of portfolio
3,190
Q2 2025 New
$278B
$129,000 0.13% of portfolio
1,864
Q1 2025 Added 480.69%
$306B
$135,000 0.13% of portfolio
445
Q2 2025 Added 124.75%
$126B
$135,000 0.13% of portfolio
2,871
Q2 2025 Added 9.92%
$298B
$127,000 0.12% of portfolio
535
Q1 2025 Added 475.27%
$25.7B
$114,000 0.11% of portfolio
927
Q2 2025 Reduced 59.27%
$187B
$103,000 0.1% of portfolio
131
Q1 2025 Added 469.57%
$46.3B
$97,000 0.1% of portfolio
169
Q2 2025 Reduced 11.98%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $102 Million
  • Prior Value $109 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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