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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$69.1 Million 41.33% of portfolio
512,564
Q3 2024 Added 2.99%
$19B
$13 Million 7.75% of portfolio
287,801
Q3 2024 Reduced 8.57%
$23.4B
$9.51 Million 5.69% of portfolio
477,638
Q3 2024 Reduced 9.3%
$18.8B
$6.69 Million 4.0% of portfolio
554,387
Q3 2024 Reduced 8.07%
$10.7B
$5.6 Million 3.35% of portfolio
150,555
Q3 2024 Reduced 9.51%
$8.35B
$4.32 Million 2.58% of portfolio
274,334
Q3 2024 Reduced 19.34%
$6.55B
$3.6 Million 2.15% of portfolio
304,325
Q3 2024 Reduced 13.97%
$5.31B
$3.38 Million 2.02% of portfolio
194,879
Q3 2024 Reduced 7.64%
$7.13B
$2.62 Million 1.57% of portfolio
53,710
Q3 2024 Reduced 8.07%
$5.54B
$2.56 Million 1.53% of portfolio
85,949
Q3 2024 Reduced 11.43%
$40.4B
$1.97 Million 1.18% of portfolio
33,062
Q3 2024 Added 79.2%
$3.4B
$1.82 Million 1.09% of portfolio
55,905
Q3 2024 Reduced 23.05%
$1.71B
$997,000 0.6% of portfolio
348,773
Q3 2024 Reduced 7.92%
$1.25B
$322,000 0.19% of portfolio
42,360
Q3 2024 New
$417M
$312,000 0.19% of portfolio
19,838
Q3 2024 New
$3.19T
$315,000 0.19% of portfolio
733
Q3 2024 Added 26.82%
$341B
$275,000 0.16% of portfolio
2,265
Q3 2024 Reduced 37.64%
$12.3B
$270,000 0.16% of portfolio
2,831
Q3 2024 New
$1.04T
$256,000 0.15% of portfolio
1,536
Q3 2024 Added 32.3%
$216B
$232,000 0.14% of portfolio
260
Q3 2024 Added 10.17%
$1.29T
$232,000 0.14% of portfolio
406
Q3 2024 Reduced 3.1%
$2.12T
$215,000 0.13% of portfolio
1,158
Q3 2024 Reduced 6.39%
$953B
$222,000 0.13% of portfolio
1,283
Q3 2024 Reduced 91.77%
$66.7B
$210,000 0.13% of portfolio
1,218
Q3 2024 Added 20,200.0%
$48.1B
$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
$202B
$126,000 0.08% of portfolio
673
Q3 2024 Added 112.97%
$41.4B
$132,000 0.08% of portfolio
261
Q3 2024 Added 20.83%
$1.74B
$126,000 0.08% of portfolio
2,197
Q3 2024 New
$37.4B
$110,000 0.07% of portfolio
468
Q3 2024 New
$31.3B
$116,000 0.07% of portfolio
676
Q3 2024 Added 416.03%
$84.7B
$123,000 0.07% of portfolio
243
Q3 2024 Added 8,000.0%
$170B
$108,000 0.06% of portfolio
210
Q3 2024 Added 21.39%
$106B
$86,000 0.05% of portfolio
42
Q3 2024 Added 4,100.0%
$275B
$90,000 0.05% of portfolio
397
Q3 2024 New
$430B
$84,000 0.05% of portfolio
95
Q3 2024 Added 1,483.33%
$147B
$78,000 0.05% of portfolio
668
Q3 2024 Reduced 26.51%
$48.7B
$89,000 0.05% of portfolio
898
Q3 2024 New
$44.9B
$77,000 0.05% of portfolio
195
Q3 2024 New
$55.8B
$89,000 0.05% of portfolio
705
Q3 2024 Added 37.7%
$15.2B
$86,000 0.05% of portfolio
1,644
Q3 2024 Added 74.71%
$39B
$87,000 0.05% of portfolio
324
Q3 2024 Added 32,300.0%
$16.3B
$79,000 0.05% of portfolio
1,584
Q3 2024 New
$504B
$90,000 0.05% of portfolio
184
Q3 2024 Reduced 34.05%
$18B
$84,000 0.05% of portfolio
300
Q3 2024 New
$108B
$62,000 0.04% of portfolio
2,088
Q3 2024 Reduced 40.88%
$440B
$62,000 0.04% of portfolio
154
Q3 2024 New

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
Track This Portfolio

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

Follow E Fund Management (Hong Kong) Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of E Fund Management (Hong Kong) Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on E Fund Management (Hong Kong) Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email