EF
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E Fund Management Co., Ltd.13F | |
E Fund Management Co., Ltd. | |
Last update 2025-05-13 | 398 Stocks (42 new) |
Value $2.09 Bil | Turnover 13 % |
E Fund Management Co., Ltd. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PDD | PDD Holdings Inc | 3,474,551 | 411,213.1 | -18.76% | 19.650 | -3.91% | 0.240 | +15.92% | +8.17% | 148,935.5 | Retail - Cyclical | |
MSFT | Microsoft Corp | 373,874 | 140,348.6 | +13.78% | 6.700 | +0.81% | 0.010 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AAPL | Apple Inc | 629,478 | 139,826.0 | +19.35% | 6.680 | +1.08% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
NVDA | NVIDIA Corp | 1,024,698 | 111,056.8 | +15.69% | 5.310 | +0.72% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
BEKE | KE Holdings Inc | 3,503,210 | 70,379.5 | -18.37% | 3.360 | -0.73% | 0.290 | +0.22% | +2.43% | 21,980.7 | Real Estate | |
YMM | Full Truck Alliance Co Ltd | 4,048,671 | 51,701.5 | -16.44% | 2.470 | -0.43% | 0.390 | +30.51% | +17.65% | 13,199.1 | Software | |
AMZN | Amazon.com Inc | 247,475 | 47,084.6 | +40.98% | 2.250 | +0.65% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
TME | Tencent Music Entertainment Group | 2,920,588 | 42,085.7 | -19.27% | 2.010 | -0.40% | 0.190 | +61.82% | +76.56% | 30,494.8 | Interactive Media | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 239,277 | 39,720.0 | -17.21% | 1.900 | -0.49% | 0.000 | +47.19% | +17.53% | 1,194,974.2 | Semiconductors | |
FUTU | Futu Holdings Ltd | 373,173 | 38,194.3 | +12.49% | 1.820 | +0.20% | 0.270 | +86.58% | +87.51% | 20,883.1 | Capital Markets |
E Fund Management Co., Ltd.'s Historical Top Holdings Breakdowns
E Fund Management Co., Ltd.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PDD | PDD Holdings Inc | 2025-03-31 | Reduce Reduce | -3.91% | 94.68 ($114.76) 131.34 | $104.91 | -8.58% | Reduce -18.76% | 3,474,551 | -802,310 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.08% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Add 19.35% | 629,478 | 102,051 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.81% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | Add 13.78% | 373,874 | 45,275 | |
BEKE | KE Holdings Inc | 2025-03-31 | Reduce Reduce | -0.73% | 16.38 ($19.81) 25.09 | $18.48 | -6.71% | Reduce -18.37% | 3,503,210 | -788,541 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.72% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Add 15.69% | 1,024,698 | 138,934 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.65% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Add 40.98% | 247,475 | 71,930 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.64% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | Add 59.76% | 61,847 | 23,134 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.49% | 165.25 ($194.34) 224.62 | $230.40 | 18.56% | Reduce -17.21% | 239,277 | -49,751 | |
YMM | Full Truck Alliance Co Ltd | 2025-03-31 | Reduce Reduce | -0.43% | 10.41 ($12.05) 13.69 | $12.62 | 4.73% | Reduce -16.44% | 4,048,671 | -796,446 | |
TME | Tencent Music Entertainment Group | 2025-03-31 | Reduce Reduce | -0.40% | 10.28 ($12.48) 15.09 | $19.79 | 58.57% | Reduce -19.27% | 2,920,588 | -697,261 |
E Fund Management Co., Ltd. Total Holding History ($B)
E Fund Management Co., Ltd.'s Asset Allocation
E Fund Management Co., Ltd. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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E Fund Management Co., Ltd.'s Hypothetical Growth since 2025-03-31
E Fund Management Co., Ltd.'s Yearly Returns
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E Fund Management Co., Ltd.'s Holdings Heat Map
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