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

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

  • $163 Million
  • Q2 2024

E Fund Management (Hong Kong) Co., Ltd. has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $163 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $66.2M, Ishares Core S&P 500 ETF with a value of $12.5M, Yum China Holdings, Inc. with a value of $9.71M, Spdr S&P 500 ETF Trust with a value of $8.79M, and Tencent Music Entertainment Group with a value of $8.47M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $153M to 163M.

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

Portfolio value $163 Million
Consumer Cyclical: $92 Million
ETFs: $26 Million
Communication Services: $12.3 Million
Industrials: $11.1 Million
Real Estate: $7.65 Million
Technology: $4.77 Million
Consumer Defensive: $3.84 Million
Healthcare: $2.8 Million
Other: $2.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165B
$66.2 Million 40.59% of portfolio
497,693
Q2 2024 Added 5.28%
$0
$12.5 Million 7.64% of portfolio
22,756
Q2 2024 Added 22.43%
$12.6B
$9.71 Million 5.96% of portfolio
314,777
Q2 2024 Reduced 1.59%
$0
$8.79 Million 5.39% of portfolio
16,145
Q2 2024 Added 31.67%
$23.9B
$8.47 Million 5.2% of portfolio
603,061
Q2 2024 Added 0.03%
$17.3B
$7.45 Million 4.57% of portfolio
526,599
Q2 2024 Added 2.25%
$15.5B
$7.08 Million 4.34% of portfolio
341,040
Q2 2024 Added 2.1%
$10B
$5.54 Million 3.4% of portfolio
166,373
Q2 2024 Added 2.1%
$7.4B
$4.53 Million 2.78% of portfolio
1,089,571
Q2 2024 Added 2.47%
$8.55B
$4.43 Million 2.72% of portfolio
340,110
Q2 2024 Added 13.29%
$5.97B
$3.97 Million 2.43% of portfolio
210,998
Q2 2024 Added 20.48%
$6.97B
$3.77 Million 2.32% of portfolio
353,729
Q2 2024 Added 2.1%
$840B
$2.71 Million 1.66% of portfolio
15,586
Q2 2024 Reduced 3.82%
$9.48B
$2.59 Million 1.59% of portfolio
58,426
Q2 2024 Added 2.41%
$3.1B
$1.99 Million 1.22% of portfolio
72,652
Q2 2024 Added 36.35%
$3.08B
$1.91 Million 1.17% of portfolio
97,036
Q2 2024 Added 1.05%
$0
$1.02 Million 0.62% of portfolio
4,074
Q2 2024 New
$0
$1 Million 0.62% of portfolio
3,798
Q2 2024 New
$0
$992,000 0.61% of portfolio
10,810
Q2 2024 New
$0
$970,000 0.6% of portfolio
1,940
Q2 2024 Reduced 44.59%
$27.8B
$867,000 0.53% of portfolio
18,450
Q2 2024 New
$0
$734,000 0.45% of portfolio
10,000
Q2 2024 New
$282B
$448,000 0.27% of portfolio
3,632
Q2 2024 Added 1,801.57%
$252B
$318,000 0.2% of portfolio
574
Q2 2024 Added 334.85%
$3.5T
$271,000 0.17% of portfolio
1,287
Q2 2024 Reduced 51.94%
$3.17T
$258,000 0.16% of portfolio
578
Q2 2024 Reduced 65.37%
$1.86T
$239,000 0.15% of portfolio
1,237
Q2 2024 Added 126.56%
$119B
$209,000 0.13% of portfolio
1,593
Q2 2024 Added 52.15%
$1.03T
$212,000 0.13% of portfolio
1,161
Q2 2024 Reduced 64.22%
$1.05T
$211,000 0.13% of portfolio
419
Q2 2024 Added 52.36%
$167B
$185,000 0.11% of portfolio
236
Q2 2024 Added 4.89%
$43.2B
$168,000 0.1% of portfolio
350
Q2 2024 Reduced 68.01%
$418B
$123,000 0.08% of portfolio
279
Q2 2024 Reduced 76.3%
$353B
$128,000 0.08% of portfolio
126
Q2 2024 Added 5.0%
$23.7B
$124,000 0.08% of portfolio
129
Q2 2024 Reduced 29.89%
$128B
$113,000 0.07% of portfolio
1,564
Q2 2024 Added 149.44%
$37.2B
$96,000 0.06% of portfolio
216
Q1 2024 Reduced 5.26%
$70.3B
$99,000 0.06% of portfolio
131
Q2 2024 New
$99.5B
$102,000 0.06% of portfolio
525
Q2 2024 Added 59.09%
$69.7B
$102,000 0.06% of portfolio
97
Q2 2024 New
$199B
$103,000 0.06% of portfolio
416
Q2 2024 Reduced 6.31%
$100B
$101,000 0.06% of portfolio
3,532
Q2 2024 Added 59.75%
$130B
$100,000 0.06% of portfolio
909
Q2 2024 New
$238B
$105,000 0.06% of portfolio
191
Q1 2024 Added 18.63%
$160B
$77,000 0.05% of portfolio
173
Q2 2024 New
$55.9B
$77,000 0.05% of portfolio
512
Q2 2024 Reduced 9.7%
$58.7B
$50,000 0.03% of portfolio
17
Q2 2024 New
$146B
$49,000 0.03% of portfolio
702
Q2 2024 New
$25.8B
$50,000 0.03% of portfolio
390
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $163 Million
  • Prior Value $153 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 93 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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