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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.48B
$2.12 Million 2.08% of portfolio
118,682
Q2 2025 Added 10.78%
$6.29B
$1.86 Million 1.82% of portfolio
42,783
Q2 2025 Reduced 9.5%
$6.79B
$1.71 Million 1.68% of portfolio
167,614
Q2 2025 Added 0.14%
$3.47B
$1.45 Million 1.42% of portfolio
56,220
Q2 2025 Added 40.52%
$7.37B
$927,000 0.91% of portfolio
26,132
Q2 2025 Reduced 12.68%
$2.93B
$624,000 0.61% of portfolio
15,217
Q2 2025 Reduced 22.85%
$3.35B
$147,000 0.14% of portfolio
3,190
Q2 2025 New
$3.98B
$47,000 0.05% of portfolio
118
Q2 2025 Added 57.33%
$5.99B
$40,000 0.04% of portfolio
450
Q2 2025 Added 336.89%

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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