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Showing Q2 2025 data
E Fund Management Co., Ltd.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
E Fund Management Co., Ltd.
•CIK: 1842296•Filing: Q2 2025
**E Fund Management Co., Ltd.** manages $2.1B across a diversified portfolio of 394 positions. The fund maintains significant exposure to technology leaders, with top holdings including PDD at $356.2M and MSFT at $172.4M. Further concentration is evident in NVDA ($150.8M), AAPL ($110.4M), and AVGO ($70.9M). This allocation signals a focused, large-cap growth mandate within the technology sector.
Total AUM
$2.1B
QoQ Performance
+0.2%
Positions
393
Top 10 Concentration
53.4%
Latest Filing
Q2 2025
Top Holdings Allocation
PDD
MSFT
NVDA
AAPL
PDD17.0%
MSFT8.2%
NVDA7.2%
AAPL5.3%
AVGO3.4%
TME2.4%
AMZN2.3%
YMM2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.6%
Technology34.2%
Consumer5.7%
Communication2.0%
Financial1.8%
Healthcare1.7%
ETF1.5%
Consumer Staples0.6%
🚪 Exited Positionssold since Q1 2025
+203 more exited positions
Changes from Q1 2025
NEW10 new positions
↑38 increased
↓149 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023