E Fund Management (Hong Kong) Co., Ltd. Portfolio Holdings
E Fund Management (Hong Kong) Co., Ltd.
- $109 Million
- Q1 2025
E Fund Management (Hong Kong) Co., Ltd. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $109 Million distributed in 158 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $33.3M, Ishares Core S&P 500 ETF with a value of $16.7M, Spdr S&P 500 ETF Trust with a value of $9.47M, Yum China Holdings, Inc. with a value of $8.01M, and Ke Holdings Inc. with a value of $5.66M.
Examining the 13F form we can see an decrease of $15.4M in the current position value, from $125M to 109M.
Below you can find more details about E Fund Management (Hong Kong) Co., Ltd. portfolio as well as his latest detailed transactions.
Portfolio value
$109 Million
Consumer Cyclical: $47.9 Million
ETFs: $29.8 Million
Communication Services: $9.28 Million
Real Estate: $5.8 Million
Technology: $5.11 Million
Financial Services: $4.1 Million
Consumer Defensive: $2.92 Million
Industrials: $2.54 Million
Other: $1.74 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 158
- Current Value $109 Million
- Prior Value $125 Million
- Filing
- Period Q1 2025
- Filing Date April 23, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 26 stocks
- Additional Purchases 100 stocks
- Sold out of 0 stocks
- Reduced holdings in 29 stocks