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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$433B
$988,000 0.97% of portfolio
6,258
Q2 2025 Added 39.78%
$3.81T
$977,000 0.96% of portfolio
1,966
Q2 2025 Added 19.8%
$2.37T
$614,000 0.6% of portfolio
2,803
Q2 2025 Added 25.75%
$3.44T
$578,000 0.57% of portfolio
2,819
Q2 2025 Reduced 12.75%
$1.58T
$532,000 0.52% of portfolio
722
Q2 2025 Added 4.94%
$525B
$424,000 0.42% of portfolio
317
Q2 2025 Reduced 1.55%
$1.25T
$291,000 0.29% of portfolio
1,289
Q2 2025 New
$262B
$261,000 0.26% of portfolio
1,841
Q2 2025 Added 142.56%
$201B
$266,000 0.26% of portfolio
259
Q2 2025 New
$1.18T
$256,000 0.25% of portfolio
1,446
Q2 2025 Reduced 15.49%
$964B
$214,000 0.21% of portfolio
674
Q2 2025 Reduced 2.6%
$413B
$197,000 0.19% of portfolio
200
Q2 2025 Reduced 3.85%
$1.14T
$195,000 0.19% of portfolio
1,111
Q1 2025 Added 461.11%
$293B
$144,000 0.14% of portfolio
563
Q2 2025 Added 45.48%
$655B
$145,000 0.14% of portfolio
664
Q2 2025 New
$304B
$143,000 0.14% of portfolio
1,054
Q1 2025 Added 498.86%
$335B
$135,000 0.13% of portfolio
445
Q2 2025 Added 124.75%
$308B
$127,000 0.12% of portfolio
535
Q1 2025 Added 475.27%
$220B
$103,000 0.1% of portfolio
131
Q1 2025 Added 469.57%
$224B
$92,000 0.09% of portfolio
16
Q1 2025 Added 433.33%
$288B
$23,000 0.02% of portfolio
29
Q1 2025 New
$228B
$13,000 0.01% of portfolio
191
Q1 2025 Added 306.38%

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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