E Fund Management Co., Ltd. Top Holdings and 13F Report (2025)

About E Fund Management Co., Ltd.

Investment Activity

  • E Fund Management Co., Ltd. has $1.99 billion in total holdings as of December 31, 2024.
  • E Fund Management Co., Ltd. owns shares of 395 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 18.14% of the portfolio was purchased this quarter.
  • About 6.33% of the portfolio was sold this quarter.
  • This quarter, E Fund Management Co., Ltd. has purchased 353 new stocks and bought additional shares in 251 stocks.
  • E Fund Management Co., Ltd. sold shares of 75 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

PDD
$414,812,748
Microsoft
$138,504,478
Apple
$132,078,269
NVIDIA
$118,949,247
KE
$79,054,053

Largest New Holdings this Quarter

Yum China
$10,729,530 Holding
Credo Technology Group
$3,013,965 Holding
Arista Networks Inc
$2,766,455 Holding
AppLovin Corp
$1,207,885 Holding
Vistra
$755,941 Holding

Largest Purchases this Quarter

Apple
168,079 shares (about $42.09M)
NVIDIA
275,898 shares (about $37.05M)
Microsoft
86,030 shares (about $36.26M)
Amazon.com
59,454 shares (about $13.04M)
Broadcom
52,700 shares (about $12.22M)

Largest Sales this Quarter

PDD
387,111 shares (about $37.55M)
Futu
172,082 shares (about $13.76M)
Taiwan Semiconductor Manufacturing
68,375 shares (about $13.50M)
Applied Materials
43,082 shares (about $7.01M)
Full Truck Alliance
377,761 shares (about $4.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofE Fund Management Co., Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PDD Holdings Inc. stock logo
PDD
PDD
$414,812,748$37,545,896 -8.3%4,276,86120.8%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$138,504,478$36,261,645 35.5%328,5997.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$132,078,269$42,090,343 46.8%527,4276.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$118,949,247$37,050,342 45.2%885,7646.0%Computer and Technology
KE Holdings Inc. stock logo
BEKE
KE
$79,054,053$2,850,458 3.7%4,291,7514.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$57,080,139$13,503,379 -19.1%289,0282.9%Computer and Technology
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$52,424,166$4,087,374 -7.2%4,845,1172.6%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$48,713,061$12,217,968 33.5%210,1152.4%Computer and Technology
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$41,062,586$3,996,017 -8.9%3,617,8492.1%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$38,512,817$13,043,613 51.2%175,5451.9%Retail/Wholesale
Kanzhun Limited stock logo
BZ
Kanzhun
$30,811,011$2,359,483 -7.1%2,232,6821.5%Computer and Technology
ASML Holding stock logo
ASML
ASML
$30,528,095$5,562,660 22.3%44,0471.5%Computer and Technology
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$30,210,663$3,326,088 -9.9%787,1461.5%Business Services
Futu Holdings Limited stock logo
FUTU
Futu
$26,536,602$13,764,839 -34.2%331,7491.3%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$25,983,065$5,409,841 26.3%64,3401.3%Auto/Tires/Trucks
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$25,106,692$3,587,425 -12.5%1,863,8971.3%Computer and Technology
TAL Education Group stock logo
TAL
TAL Education Group
$24,846,884$3,177,292 -11.3%2,479,7291.2%Consumer Discretionary
KLA Co. stock logo
KLAC
KLA
$24,792,071$724,008 3.0%39,3451.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,666,848$4,430,554 24.3%38,7131.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,566,165$6,469,517 53.5%98,0780.9%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,353,530$2,168,697 15.3%27,7800.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$16,214,251$4,195,393 34.9%85,1410.8%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$14,933,824$7,006,425 -31.9%91,8270.7%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$12,732,623$6,021,283 89.7%38,0840.6%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$11,256,354$5,992,858 113.9%10,6180.6%Computer and Technology
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$10,729,530$10,729,530 New Holding222,7430.5%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,534,201$1,227,837 13.2%17,9740.5%Finance
Autohome Inc. stock logo
ATHM
Autohome
$10,100,103$699,171 -6.5%389,2140.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,668,721$2,765,587 40.1%163,3230.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,351,452$2,540,817 37.3%10,2060.5%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$9,337,468$3,032,271 48.1%10,4760.5%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,088,054$2,871,725 55.1%33,7410.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$8,027,220$2,359,270 41.6%66,4560.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$8,020,692$2,317,672 40.6%18,0370.4%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$7,901,736$2,572,588 48.3%47,4180.4%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$7,757,263$2,972,034 62.1%86,8480.4%Medical
Intuit Inc. stock logo
INTU
Intuit
$7,215,808$2,132,500 42.0%11,4810.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,156,440$2,862,576 66.7%9,2700.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,092,019$2,747,330 63.2%15,6460.4%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,996,776$2,043,607 41.3%45,5460.4%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,990,935$1,998,106 40.0%37,2830.4%Computer and Technology
JOYY Inc. stock logo
YY
JOYY
$6,557,392$2,200,891 50.5%156,6880.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$6,394,839$2,027,718 46.4%18,1780.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$6,308,308$2,193,690 53.3%11,9800.3%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$5,906,832$1,933,185 48.7%26,8700.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,872,023$2,411,385 69.7%18,5800.3%Business Services
Walmart Inc. stock logo
WMT
Walmart
$5,512,976$2,860,571 107.8%61,0180.3%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,379,315$1,944,020 56.6%10,6340.3%Medical
iQIYI, Inc. stock logo
IQ
iQIYI
$5,362,194$1,520,670 39.6%2,667,7580.3%Computer and Technology
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$5,287,456$271,137 5.4%296,2990.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,176,484$1,962,077 61.0%48,1220.3%Oils/Energy
Palantir Technologies Inc
$5,152,898$2,954,864 134.4%68,1330.3%Common Stock
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,744,271$1,401,537 41.9%31,2000.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$4,715,270$1,456,074 44.7%26,5350.2%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,540,007$2,335,770 106.0%8,6980.2%Medical
Linde PLC
$4,522,473$1,309,600 40.8%10,8020.2%Common Stock
Weibo Co. stock logo
WB
Weibo
$4,375,867$3,979,389 1,003.7%458,2060.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,314,976$1,674,991 63.4%25,7380.2%Consumer Staples
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$4,286,233$3,349,175 357.4%38,8070.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,280,057$881,062 25.9%11,0030.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,103,737$1,616,996 65.0%28,3760.2%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,081,542$515,596 -11.2%46,7370.2%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$4,018,967$256,625 6.8%14,4080.2%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,971,459$2,570,367 183.5%21,8260.2%Computer and Technology
H World Group Limited stock logo
HTHT
H World Group
$3,918,712$1,054,119 -21.2%118,6410.2%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$3,722,225$1,086,721 41.2%7,6690.2%Computer and Technology
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$3,687,498$111,384 -2.9%113,3220.2%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,667,714$1,726,443 88.9%12,2070.2%Computer and Technology
argenx SE stock logo
ARGX
argenx
$3,567,0000.0%5,8000.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$3,459,524$1,326,850 62.2%78,7150.2%Finance
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$3,456,971$28,376 -0.8%64,5680.2%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,437,602$931,849 37.2%16,1800.2%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,330,686$465,493 -12.3%67,2730.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,310,066$744,522 29.0%14,9960.2%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,286,132$458,500 -12.2%63,2070.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$3,227,244$716,239 28.5%12,3820.2%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$3,118,093$2,646,401 561.0%71,2870.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,063,885$1,222,510 66.4%30,7990.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,061,572$738,925 31.8%36,3780.2%Computer and Technology
Lam Research Corp
$3,028,892$2,494,751 467.1%41,9340.2%Common Stock
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$3,027,559$491,616 -14.0%107,7040.2%ETF
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$3,013,965$3,013,965 New Holding44,8440.2%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$2,975,490$2,693,555 955.4%23,6300.1%Computer and Technology
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$2,936,958$170,651 6.2%76,0870.1%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,934,964$277,110 10.4%31,7740.1%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$2,893,136$80,476 -2.7%12,2950.1%Medical
General Electric stock logo
GE
General Electric
$2,889,303$848,794 41.6%17,3230.1%Transportation
Intel Co. stock logo
INTC
Intel
$2,813,937$778,942 38.3%140,3460.1%Computer and Technology
Arista Networks Inc
$2,766,455$2,766,455 New Holding25,0290.1%Common Stock
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,734,397$1,018,947 59.4%43,9190.1%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$2,708,798$1,030,971 61.4%18,7020.1%Oils/Energy
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$2,698,146$513,979 23.5%67,0680.1%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,617,915$944,798 56.5%37,2710.1%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,599,732$727,432 38.9%7,5980.1%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,591,776$415,184 19.1%6,4360.1%Medical
Amphenol Co. stock logo
APH
Amphenol
$2,567,358$1,358,581 112.4%36,9670.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,554,329$380,808 -13.0%4,9100.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,460,369$965,394 64.6%21,7520.1%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,410,067$1,099,645 83.9%5,2140.1%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$2,330,189$526,653 29.2%4690.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data