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E Fund Management Co., Ltd. Top Holdings and 13F Report (2024)

About E Fund Management Co., Ltd.

Investment Activity

  • E Fund Management Co., Ltd. has $1.95 billion in total holdings as of September 30, 2024.
  • E Fund Management Co., Ltd. owns shares of 353 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 9.02% of the portfolio was purchased this quarter.
  • About 4.30% of the portfolio was sold this quarter.
  • This quarter, E Fund Management Co., Ltd. has purchased 318 new stocks and bought additional shares in 196 stocks.
  • E Fund Management Co., Ltd. sold shares of 85 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

PDD
$628,750,065
Microsoft
$104,377,440
Apple
$83,728,084
KE
$82,367,730
NVIDIA
$74,062,127

Largest New Holdings this Quarter

Lam Research Corp
$6,034,911 Holding
Protagonist Therapeutics
$3,224,970 Holding
argenx
$3,144,063 Holding
Janux Therapeutics
$2,957,402 Holding

Largest Purchases this Quarter

Broadcom
145,434 shares (about $25.09M)
Apple
52,464 shares (about $12.22M)
Microsoft
28,290 shares (about $12.17M)
NVIDIA
77,526 shares (about $9.41M)
Lam Research Corp
7,395 shares (about $6.03M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
54,382 shares (about $9.44M)
STAAR Surgical
62,865 shares (about $2.34M)
Micron Technology
19,254 shares (about $2.00M)
Applied Materials
5,724 shares (about $1.16M)
VanEck Gold Miners ETF
25,573 shares (about $1.02M)

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
$628,750,065$5,975,184 1.0%4,663,97232.3%Multi-Sector Conglomerates
Microsoft Co. stock logo
MSFT
Microsoft
$104,377,440$12,173,187 13.2%242,5695.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$83,728,084$12,224,112 17.1%359,3484.3%Computer and Technology
KE Holdings Inc. stock logo
BEKE
KE
$82,367,730$708,179 -0.9%4,137,0034.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$74,062,127$9,414,757 14.6%609,8663.8%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$62,070,179$9,444,522 -13.2%357,4033.2%Computer and Technology
Futu Holdings Limited stock logo
FUTU
Futu
$48,191,435$2,279,435 5.0%503,8312.5%Business Services
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$47,837,547$437,102 -0.9%3,969,9212.5%Computer and Technology
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$47,058,130$170,938 0.4%5,222,8782.4%Business Services
Kanzhun Limited stock logo
BZ
Kanzhun
$41,727,519$139,904 -0.3%2,403,6592.1%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$33,508,423$849,215 -2.5%2,130,2241.7%Computer and Technology
TAL Education Group stock logo
TAL
TAL Education Group
$33,114,396$474,831 -1.4%2,796,8241.7%Consumer Discretionary
ASML Holding stock logo
ASML
ASML
$30,014,497$644,935 -2.1%36,0211.5%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$29,579,364$376,363 1.3%38,1961.5%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$27,258,363$1,156,534 -4.1%134,9091.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$27,154,087$25,087,365 1,213.9%157,4151.4%Computer and Technology
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$26,048,216$247,542 -0.9%873,8081.3%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,631,235$1,737,527 8.7%116,0911.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,829,216$2,303,499 14.8%31,1460.9%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,899,055$772,939 5.9%24,0960.7%ETF
Autohome Inc. stock logo
ATHM
Autohome
$13,575,041$501,793 -3.6%416,1570.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$13,328,478$2,392,868 21.9%50,9440.7%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,598,146$389,416 3.8%63,9020.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$10,551,528$529,992 5.3%63,1110.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,110,735$152,620 -1.6%15,8790.5%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,699,289$1,101,797 16.7%46,9240.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$6,640,528$215,396 3.4%12,8250.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,589,502$776,591 13.4%7,4330.3%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,205,824$856,257 16.0%116,6070.3%Computer and Technology
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$6,156,199$5,935,535 2,689.8%281,1050.3%Medical
Lam Research Corp
$6,034,911$6,034,911 New Holding7,3950.3%Common Stock
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$5,688,983$2,841,884 99.8%116,7450.3%Medical
H World Group Limited stock logo
HTHT
H World Group
$5,600,646$588,430 -9.5%150,5550.3%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,500,339$821,322 17.6%26,6270.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$5,494,454$1,159,435 26.7%20,0740.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,482,922$304,049 5.9%32,2430.3%Computer and Technology
iQIYI, Inc. stock logo
IQ
iQIYI
$5,466,049$69,487 -1.3%1,911,2060.3%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$5,449,391$971,450 21.7%31,9800.3%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,164,082$4,103,621 387.0%52,6410.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$5,022,647$700,488 16.2%8,0880.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$5,017,376$493,652 10.9%7,0740.3%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,927,598$310,965 6.7%5,5620.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,588,524$820,667 21.8%21,7610.2%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$4,489,501$4,119,943 1,114.8%53,5740.2%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,440,645$452,561 11.3%4,9650.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,411,592$314,358 7.7%9,5850.2%Finance
Accenture plc stock logo
ACN
Accenture
$4,388,100$762,810 21.0%12,4140.2%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$4,365,952$2,372,775 119.0%11,3750.2%Computer and Technology
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$4,132,620$681,557 -14.2%125,1930.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$3,996,242$684,685 20.7%18,0760.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,970,562$239,719 6.4%6,7910.2%Medical
Lufax Holding Ltd
$3,903,481$14,714 0.4%1,118,4760.2%ADR
Mastercard Incorporated stock logo
MA
Mastercard
$3,858,553$59,256 1.6%7,8140.2%Business Services
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,810,747$515,339 -11.9%76,6750.2%Finance
JOYY Inc. stock logo
YY
JOYY
$3,772,511$323,913 9.4%104,0980.2%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,754,7150.0%72,0260.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,738,209$280,753 8.1%21,9830.2%Consumer Staples
Linde PLC
$3,659,423$268,949 7.9%7,6740.2%Common Stock
AbbVie Inc. stock logo
ABBV
AbbVie
$3,621,980$72,870 -2.0%18,3410.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,540,637$1,041,769 41.7%8,7380.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,502,768$231,041 7.1%29,8820.2%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,489,972$531,352 18.0%5,6420.2%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$3,475,554$2,120,756 156.5%12,6370.2%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$3,353,116$33,312 1.0%13,4880.2%Consumer Discretionary
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$3,224,970$3,224,970 New Holding71,6660.2%Medical
argenx SE stock logo
ARGX
argenx
$3,144,063$3,144,063 New Holding5,8000.2%Medical
Danaher Co. stock logo
DHR
Danaher
$3,115,214$206,013 7.1%11,2050.2%Multi-Sector Conglomerates
Amgen Inc. stock logo
AMGN
Amgen
$3,104,171$33,832 -1.1%9,6340.2%Medical
Visa Inc. stock logo
V
Visa
$3,010,702$368,433 -10.9%10,9500.2%Business Services
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$2,957,402$2,957,402 New Holding65,0980.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,862,188$1,996,832 -41.1%27,5980.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,786,621$165,625 6.3%17,1950.1%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,749,697$1,130,769 69.8%5,4300.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,727,380$186,536 7.3%15,7470.1%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,714,625$417,068 18.2%11,7940.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,631,860$405,033 18.2%7,7000.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,631,124$841,231 -24.2%10,8250.1%Finance
STAAR Surgical stock logo
STAA
STAAR Surgical
$2,579,361$2,335,434 -47.5%69,4310.1%Medical
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$2,569,640$253,026 10.9%54,2920.1%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,513,757$53,484 2.2%5,4050.1%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,412,412$307,693 -11.3%28,7740.1%Medical
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$2,400,122$2,400,122 New Holding39,0010.1%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,398,521$170,247 7.6%11,6230.1%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,385,263$73,587 -3.0%2,2690.1%Medical
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$2,381,396$1,584,596 198.9%29,8870.1%ETF
Intel Co. stock logo
INTC
Intel
$2,381,096$370,785 18.4%101,4960.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,370,577$109,416 4.8%29,3570.1%Retail/Wholesale
General Electric stock logo
GE
General Electric
$2,307,087$1,860,341 416.4%12,2340.1%Transportation
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,228,245$2,228,245 New Holding76,6510.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,101,995$161,255 8.3%18,5100.1%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,074,632$122,817 6.3%4,2230.1%Medical
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,045,951$1,018,317 -33.2%51,3800.1%ETF
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$2,010,636$914,152 83.4%33,8320.1%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,979,958$172,680 9.6%27,5530.1%Consumer Staples
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,971,466$542,136 -21.6%8,5530.1%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$1,925,471$127,095 7.1%48,5250.1%Finance
MSCI Inc. stock logo
MSCI
MSCI
$1,837,9780.0%3,1530.1%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,751,124$267,506 18.0%6,4610.1%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$1,743,438$682,480 -28.1%41,7390.1%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$1,705,975$106,918 6.7%11,5840.1%Oils/Energy

Showing largest 100 holdings. View all holdings.
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