Institutional Manager · CIK 0001842296
E Fund Management Co., Ltd.
GUANGZHOU, F4 · File #028-20539
Latest AUM
$2.10B
Positions
394
Top-10 Concentration
64.1%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | KE Holdings Inc | 482497104 | -3,503,210 | -$70.4M | $0 |
| REDUCE | Futu Holdings Ltd | 36118L106 | -302,246 | -$37.4M | +$7.9M |
| ADD | ETFS GOLD TR | 00326A104 | +633,786 | +$20.0M | +$205,549 |
| ADD | iShares Gold Trust | 464285204 | +317,913 | +$19.8M | +$218,671 |
| ADD | SPDR Gold MiniShares Trust | 98149E303 | +299,545 | +$19.6M | +$222,773 |
| ADD | SPDR Gold Shares | 78463V107 | +64,367 | +$19.6M | +$219,958 |
| REDUCE | Apple Inc | 037833100 | -91,566 | -$18.8M | -$10.7M |
| REDUCE | Microsoft Corp | 594918104 | -27,301 | -$13.6M | +$45.6M |
| REDUCE | Applied Materials Inc | 038222105 | -61,625 | -$11.3M | +$3.6M |
| REDUCE | NVIDIA Corp | 67066G104 | -70,145 | -$11.1M | +$50.8M |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025394 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Mar 2025398 pos · $2.09B
- 13F HOLDINGS REPORTQ/E Dec 2024395 pos · $1.99B
- 13F HOLDINGS REPORTQ/E Sep 2024353 pos · $1.95B
- 13F HOLDINGS REPORTQ/E Jun 2024318 pos · $1.81B
- 13F HOLDINGS REPORTQ/E Mar 2024368 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Dec 2023292 pos · $1.3M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PDD Holdings Inc | 722304102 | 3,403,721 | $356.2M | 20.99% |
| 2 | Microsoft Corp | 594918104 | 346,573 | $172.4M | 10.16% |
| 3 | NVIDIA Corp | 67066G104 | 954,553 | $150.8M | 8.88% |
| 4 | Apple Inc | 037833100 | 537,912 | $110.4M | 6.50% |
| 5 | Broadcom Inc | 11135F101 | 257,274 | $70.9M | 4.18% |
| 6 | Tencent Music Entertainment Gr | 88034P109 | 2,618,632 | $51.0M | 3.01% |
| 7 | Amazon.com Inc | 023135106 | 223,856 | $49.1M | 2.89% |
| 8 | Full Truck Alliance Co Ltd | 35969L108 | 3,810,726 | $45.0M | 2.65% |
| 9 | Taiwan Semiconductor Manufactu | 874039100 | 191,945 | $43.5M | 2.56% |
| 10 | Meta Platforms Inc | 30303M102 | 51,384 | $37.9M | 2.23% |
| 11 | ASML Holding NV | N07059210 | 43,038 | $34.5M | 2.03% |
| 12 | Kanzhun Ltd | 48553T106 | 1,782,070 | $31.8M | 1.87% |
| 13 | KLA Corp | 482480100 | 32,559 | $29.2M | 1.72% |
| 14 | Netflix Inc | 64110L106 | 17,851 | $23.9M | 1.41% |
| 15 | iShares Gold Trust | 464285204 | 382,228 | $23.8M | 1.40% |
| 16 | ETFS GOLD TR | 00326A104 | 753,291 | $23.8M | 1.40% |
| 17 | SPDR Gold MiniShares Trust | 98149E303 | 360,915 | $23.6M | 1.39% |
| 18 | SPDR Gold Shares | 78463V107 | 77,546 | $23.6M | 1.39% |
| 19 | Alphabet Inc | 02079K305 | 132,670 | $23.4M | 1.38% |
| 20 | Tesla Inc | 88160R101 | 73,236 | $23.3M | 1.37% |