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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 $1.61 billion in total holdings as of March 31, 2024.
  • E Fund Management Co., Ltd. owns shares of 368 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 11.80% of the portfolio was purchased this quarter.
  • About 5.29% of the portfolio was sold this quarter.
  • This quarter, E Fund Management Co., Ltd. has purchased 306 new stocks and bought additional shares in 132 stocks.
  • E Fund Management Co., Ltd. sold shares of 146 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

PDD
$530,248,684
Microsoft
$78,256,444
KE
$68,869,447

Largest New Holdings this Quarter

ASE Technology
$25,277,000 Holding
Hilton Worldwide
$2,077,853 Holding
MSCI
$2,027,148 Holding
General Electric
$1,313,315 Holding
Williams-Sonoma
$1,288,219 Holding

Largest Purchases this Quarter

ASE Technology
2,300,000 shares (about $25.28M)
Microsoft
30,660 shares (about $12.90M)
NVIDIA
13,196 shares (about $11.92M)
Apple
53,521 shares (about $9.18M)
Amazon.com
41,414 shares (about $7.47M)

Largest Sales this Quarter

SEA
452,000 shares (about $24.28M)
Advanced Micro Devices
93,148 shares (about $16.81M)
Taiwan Semiconductor Manufacturing
58,770 shares (about $8.00M)
Weibo
267,620 shares (about $2.43M)
PDD
20,661 shares (about $2.40M)

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
$530,248,684$2,401,841 -0.5%4,561,27932.8%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$78,256,444$12,899,275 19.7%186,0064.8%Computer and Technology
KE Holdings Inc. stock logo
BEKE
KE
$68,869,447$382,065 -0.6%5,015,9834.3%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$67,823,782$7,995,658 -10.5%498,5214.2%Computer and Technology
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$46,160,216$1,689,903 -3.5%4,125,1312.9%Computer and Technology
Kanzhun Limited stock logo
BZ
Kanzhun
$42,478,889$8,642 0.0%2,423,2112.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$39,998,567$9,177,781 29.8%233,2552.5%Computer and Technology
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$39,931,580$322,570 0.8%5,492,6522.5%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$39,619,299$11,923,378 43.1%43,8482.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$38,967,971$16,812,282 -30.1%215,9012.4%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$37,176,745$181,107 0.5%2,246,3292.3%Computer and Technology
ASML Holding stock logo
ASML
ASML
$36,968,114$2,211,701 6.4%38,0932.3%Computer and Technology
TAL Education Group stock logo
TAL
TAL Education Group
$33,680,705$967,190 -2.8%2,967,4632.1%Consumer Discretionary
KLA Co. stock logo
KLAC
KLA
$26,485,583$421,936 1.6%37,9141.6%Computer and Technology
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$25,277,000$25,277,000 New Holding2,300,0001.6%Computer and Technology
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$17,039,051$68,947 0.4%924,5281.1%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,361,188$7,470,258 84.0%90,7041.0%Retail/Wholesale
iQIYI, Inc. stock logo
IQ
iQIYI
$13,935,985$66,606 -0.5%3,294,5590.9%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$13,369,411$2,173,672 19.4%10,0870.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,069,386$5,602,622 75.0%26,9150.8%Computer and Technology
Autohome Inc. stock logo
ATHM
Autohome
$11,347,282$74,543 -0.7%432,7720.7%Computer and Technology
Sea Limited stock logo
SE
SEA
$11,171,680$24,276,920 -68.5%208,0000.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,929,081$4,703,884 90.0%65,7860.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,771,744$3,407,782 53.5%18,5870.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$7,792,819$3,416,714 78.1%51,1810.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$7,607,312$2,597,297 51.8%43,2750.5%Auto/Tires/Trucks
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$6,994,756$827,989 -10.6%334,0380.4%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,413,884$1,911,821 42.5%12,2620.4%Finance
H World Group Limited stock logo
HTHT
H World Group
$6,306,436$720,517 -10.3%162,9570.4%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,600,105$1,269,919 29.3%33,0780.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$5,396,697$1,240,811 29.9%10,6950.3%Computer and Technology
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$5,172,7000.0%130,0000.3%Retail/Wholesale
STAAR Surgical stock logo
STAA
STAAR Surgical
$5,064,2910.0%132,2960.3%Medical
Lufax Holding Ltd
$4,964,598$701,432 -12.4%1,176,4450.3%ADR
Nio Inc - stock logo
NIO
NIO
$4,784,931$971,460 -16.9%1,063,3180.3%Auto/Tires/Trucks
Salesforce, Inc. stock logo
CRM
Salesforce
$4,604,139$2,093,502 83.4%15,2870.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,515,199$1,211,770 36.7%6,1630.3%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,307,848$3,385,232 366.9%8,7080.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,190,643$713,364 20.5%83,9640.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,018,163$2,841,888 241.6%5,1650.2%Medical
Visa Inc. stock logo
V
Visa
$3,868,607$3,073,508 386.6%13,8620.2%Business Services
Intel Co. stock logo
INTC
Intel
$3,862,225$435,251 12.7%87,4400.2%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$3,793,229$120,604 3.3%15,0340.2%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$3,766,100$633,100 20.2%5,7940.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,739,471$595,462 -13.7%31,7200.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$3,728,399$1,020,922 37.7%6,1390.2%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,711,363$1,121,490 43.3%4,8680.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,708,089$2,985,252 413.0%7,7000.2%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,547,568$617,659 21.1%17,2020.2%Computer and Technology
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$3,467,284$289,899 -7.7%137,1010.2%ETF
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$3,413,950$995,853 41.2%3,6270.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,366,263$2,208,151 190.7%8,0050.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,340,766$826,572 32.9%19,0890.2%Consumer Staples
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,322,207$445,830 -11.8%75,4190.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,277,239$554,336 20.4%18,8120.2%Computer and Technology
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$3,200,047$383,936 -10.7%57,0520.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,196,988$2,281,817 249.3%15,9610.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,164,361$555,960 -14.9%75,3240.2%Finance
Linde PLC
$3,113,266$2,757,597 775.3%6,7050.2%Common Stock
JOYY Inc. stock logo
YY
JOYY
$2,926,170$1,005,002 -25.6%95,1600.2%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$2,679,295$815,573 43.8%7,7300.2%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,606,727$993,869 61.6%4,4850.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,568,969$1,964,032 324.7%6,6970.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,560,535$1,823,806 247.6%22,0280.2%Oils/Energy
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$2,539,616$157,823 6.6%6,5010.2%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$2,496,248$777,652 45.2%19,8730.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,399,532$1,130,477 89.1%13,1770.1%Medical
Comcast Co. stock logo
CMCSA
Comcast
$2,394,437$620,815 35.0%55,2350.1%Consumer Discretionary
Danaher Co. stock logo
DHR
Danaher
$2,329,388$828,571 55.2%9,3280.1%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,280,783$1,527,799 202.9%14,4180.1%Medical
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,249,257$384,531 20.6%71,1340.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,152,883$692,230 47.4%11,2740.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,145,248$64,802 3.1%10,4280.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,141,498$33,834 -1.6%7,5320.1%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$2,121,909$52,465 -2.4%2,1840.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,110,548$1,507,789 250.1%13,0080.1%Consumer Staples
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$2,077,853$2,077,853 New Holding9,7410.1%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,038,496$1,327,549 186.7%15,4490.1%Medical
MSCI Inc. stock logo
MSCI
MSCI
$2,027,148$2,027,148 New Holding3,6170.1%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,767,764$50,997 -2.8%4,2290.1%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,746,291$9,467 0.5%10,6990.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,682,9310.0%3,5010.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,678,8020.0%3,7810.1%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,631,965$38,569 -2.3%8,2510.1%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,629,496$113,574 -6.5%1,6930.1%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,609,344$132,588 9.0%2,8160.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,572,415$12,771 -0.8%3,9400.1%Medical
Chevron Co. stock logo
CVX
Chevron
$1,544,275$1,105,442 251.9%9,7900.1%Oils/Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,506,173$4,830 -0.3%5,3010.1%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,499,321$781,085 108.8%9,0890.1%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,496,205$8,131 0.5%20,4260.1%Medical
Bank of America Co. stock logo
BAC
Bank of America
$1,477,629$1,063,846 257.1%38,9670.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,461,108$1,325,003 973.5%24,2830.1%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,410,410$28,326 -2.0%4,5310.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,367,495$924,797 208.9%22,3520.1%Consumer Staples
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$1,348,141$28,390 2.2%15,5280.1%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$1,324,273$22,988 -1.7%6,4520.1%Multi-Sector Conglomerates
NIKE, Inc. stock logo
NKE
NIKE
$1,323,614$380,807 40.4%14,0840.1%Consumer Discretionary
General Electric stock logo
GE
General Electric
$1,313,315$1,313,315 New Holding7,4820.1%Transportation
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,288,219$1,288,219 New Holding4,0570.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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