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
10
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023309 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Jun 2023332 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Mar 2023334 pos · $1.2M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PDD Holdings Inc | PDD | 3,403,721 | $356.2M | 20.99% |
| 2 | Microsoft Corp | MSFT | 346,573 | $172.4M | 10.16% |
| 3 | NVIDIA Corp | NVDA | 954,553 | $150.8M | 8.88% |
| 4 | Apple Inc | AAPL | 537,912 | $110.4M | 6.50% |
| 5 | Broadcom Inc | AVGO | 257,274 | $70.9M | 4.18% |
| 6 | Tencent Music Entertainment Gr | XHLD | 2,618,632 | $51.0M | 3.01% |
| 7 | Amazon.com Inc | AMZN | 223,856 | $49.1M | 2.89% |
| 8 | Full Truck Alliance Co Ltd | YMM | 3,810,726 | $45.0M | 2.65% |
| 9 | Taiwan Semiconductor Manufactu | 874039100 | 191,945 | $43.5M | 2.56% |
| 10 | Meta Platforms Inc | META | 51,384 | $37.9M | 2.23% |
| 11 | ASML Holding NV | ASMLF | 43,038 | $34.5M | 2.03% |
| 12 | Kanzhun Ltd | BZ | 1,782,070 | $31.8M | 1.87% |
| 13 | KLA Corp | KLAC | 32,559 | $29.2M | 1.72% |
| 14 | Netflix Inc | NFLX | 17,851 | $23.9M | 1.41% |
| 15 | iShares Gold Trust | IAU | 382,228 | $23.8M | 1.40% |
| 16 | ETFS GOLD TR | 00326A104 | 753,291 | $23.8M | 1.40% |
| 17 | SPDR Gold MiniShares Trust | GLDW | 360,915 | $23.6M | 1.39% |
| 18 | SPDR Gold Shares | GLD | 77,546 | $23.6M | 1.39% |
| 19 | Alphabet Inc | GOOG | 132,670 | $23.4M | 1.38% |
| 20 | Tesla Inc | TSLA | 73,236 | $23.3M | 1.37% |