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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.42B
$4.32 Million 2.58% of portfolio
274,334
Q3 2024 Reduced 19.34%
$6.31B
$3.6 Million 2.15% of portfolio
304,325
Q3 2024 Reduced 13.97%
$5.56B
$3.38 Million 2.02% of portfolio
194,879
Q3 2024 Reduced 7.64%
$6.85B
$2.62 Million 1.57% of portfolio
53,710
Q3 2024 Reduced 8.07%
$5.36B
$2.56 Million 1.53% of portfolio
85,949
Q3 2024 Reduced 11.43%
$3.47B
$1.82 Million 1.09% of portfolio
55,905
Q3 2024 Reduced 23.05%
$2.42B
$301,000 0.18% of portfolio
8,318
Q3 2024 New
$8.09B
$52,000 0.03% of portfolio
7,896
Q3 2024 Reduced 99.28%

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
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