E Fund Management
Latest statistics and disclosures from E Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, YUMC, IVV, BEKE, ZTO, and represent 59.94% of E Fund Management's stock portfolio.
- Added to shares of these 10 stocks: IVV, TSM, SPY, UNH, MSFT, MSCI, GOOG, MA, MCO, KLAC.
- Started 30 new stock positions in BLDR, RACE, ABNB, URI, IQV, IBN, TRI, CSX, ON, CRM.
- Reduced shares in these 10 stocks: PDD (-$8.3M), YUMC, TME, HSAI, , YY, , TAL, NIO, FUTU.
- Sold out of its positions in BABA, BIDU, GOLD, KO, DQ, FCX, HSAI, YY, KVUE, LU. MAR, MELI, MDB, NTES, NKE, PEP, POOL, RLX, RMBS, WB.
- E Fund Management was a net seller of stock by $-13M.
- E Fund Management has $153M in assets under management (AUM), dropping by -18.24%.
- Central Index Key (CIK): 0001777469
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Portfolio Holdings for E Fund Management
E Fund Management holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PDD Holdings Sponsored Ads (PDD) | 36.0 | $55M | -13% | 473k | 116.25 |
|
| Yum China Holdings (YUMC) | 8.3 | $13M | -14% | 320k | 39.79 |
|
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 6.4 | $9.8M | +53% | 19k | 525.74 |
|
| KE Holdings Sponsored Ads (BEKE) | 4.6 | $7.1M | -11% | 515k | 13.73 |
|
| ZTO Express Cayman Sponsored Ads A (ZTO) | 4.6 | $7.0M | -10% | 334k | 20.94 |
|
| Tencent Music Entertainment G Spon Ads (TME) | 4.4 | $6.7M | -22% | 603k | 11.19 |
|
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 4.2 | $6.4M | +42% | 12k | 523.08 |
|
| H World Group Sponsored Ads (HTHT) | 4.1 | $6.3M | -10% | 163k | 38.70 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 3.3 | $5.0M | 300k | 16.55 |
|
|
| Nio Spon Ads (NIO) | 3.1 | $4.8M | -16% | 1.1M | 4.50 |
|
| TAL Education Group Sponsored Ads (TAL) | 2.6 | $3.9M | -20% | 347k | 11.35 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 2.1 | $3.2M | -10% | 57k | 56.09 |
|
| Kanzhun Sponsored Ads (BZ) | 2.0 | $3.1M | -9% | 175k | 17.53 |
|
| TSMC Sponsored Ads (TSM) | 1.4 | $2.2M | +1642% | 16k | 136.07 |
|
| Qifu Technology American Dep (QFIN) | 1.2 | $1.8M | -2% | 96k | 18.43 |
|
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 1.1 | $1.7M | 3.5k | 480.72 |
|
|
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 1.1 | $1.7M | 3.8k | 444.06 |
|
|
| iQIYI Sponsored Ads (IQ) | 1.0 | $1.5M | -10% | 349k | 4.23 |
|
| Autohome Sp Adr Rp Cl A (ATHM) | 0.9 | $1.4M | -10% | 53k | 26.22 |
|
| iShares iBoxx $ Investment Gr Iboxx Inv Cp Etf (LQD) | 0.6 | $860k | 7.9k | 108.86 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $702k | +276% | 1.7k | 420.61 |
|
| UnitedHealth (UNH) | 0.4 | $683k | +858% | 1.4k | 494.93 |
|
| Msci (MSCI) | 0.4 | $613k | +425% | 1.1k | 560.33 |
|
| Mastercard Cl A (MA) | 0.4 | $567k | +513% | 1.2k | 481.73 |
|
| Tesla Motors (TSLA) | 0.4 | $565k | 3.2k | 175.79 |
|
|
| Visa Com Cl A (V) | 0.4 | $549k | +532% | 2.0k | 279.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $494k | NEW | 3.2k | 152.23 |
|
| Lululemon Athletica (LULU) | 0.3 | $484k | +664% | 1.2k | 390.95 |
|
| Moody's Corporation (MCO) | 0.3 | $469k | NEW | 1.2k | 393.13 |
|
| KLA Corp Com New (KLAC) | 0.3 | $465k | NEW | 665.00 | 699.25 |
|
| Apple (AAPL) | 0.3 | $459k | NEW | 2.7k | 171.40 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $450k | NEW | 5.1k | 88.25 |
|
| ON Semiconductor (ON) | 0.3 | $434k | NEW | 5.9k | 73.50 |
|
| New Oriental Education & Tech Sponsored Ads (EDU) | 0.1 | $226k | -64% | 2.6k | 86.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $185k | +101% | 1.2k | 150.90 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $173k | +3% | 191.00 | 905.76 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $173k | +54% | 184.00 | 940.22 |
|
| Servicenow (NOW) | 0.1 | $172k | +33% | 225.00 | 764.44 |
|
| Meta Platforms Cl A (META) | 0.1 | $134k | +358% | 275.00 | 487.27 |
|
| Micron Technology (MU) | 0.1 | $123k | -10% | 1.0k | 117.48 |
|
| ASML Holding NV N Y Registry Shs (ASML) | 0.1 | $116k | +106% | 120.00 | 966.67 |
|
| Danaher Corporation (DHR) | 0.1 | $111k | +19% | 444.00 | 250.00 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $111k | +18% | 191.00 | 581.15 |
|
| Gartner (IT) | 0.1 | $103k | -5% | 216.00 | 476.85 |
|
| Futu Holdings Spon Ads Cl A (FUTU) | 0.1 | $102k | -90% | 1.9k | 54.00 |
|
| General Electric Com New (GE) | 0.1 | $100k | NEW | 568.00 | 176.06 |
|
| Amazon (AMZN) | 0.1 | $98k | +97% | 546.00 | 179.49 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $97k | +7% | 180.00 | 538.89 |
|
| Iqvia Holdings (IQV) | 0.1 | $97k | NEW | 382.00 | 253.93 |
|
| Eaton Corp SHS (ETN) | 0.1 | $95k | NEW | 304.00 | 312.50 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $94k | NEW | 121.00 | 776.86 |
|
| Home Depot (HD) | 0.1 | $94k | NEW | 246.00 | 382.11 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $94k | NEW | 567.00 | 165.78 |
|
| Builders FirstSource (BLDR) | 0.1 | $93k | NEW | 448.00 | 207.59 |
|
| United Rentals (URI) | 0.1 | $90k | NEW | 125.00 | 720.00 |
|
| salesforce (CRM) | 0.1 | $89k | NEW | 297.00 | 299.66 |
|
| Celsius Holdings Com New (CELH) | 0.1 | $85k | NEW | 1.0k | 83.25 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $84k | NEW | 540.00 | 155.56 |
|
| SharkNinja Com Shs (SN) | 0.1 | $77k | NEW | 1.2k | 62.15 |
|
| Advanced Micro Devices (AMD) | 0.0 | $69k | +133% | 385.00 | 179.22 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $67k | -18% | 132.00 | 507.58 |
|
| CSX Corporation (CSX) | 0.0 | $67k | NEW | 1.8k | 37.04 |
|
| American Tower Reit (AMT) | 0.0 | $65k | NEW | 330.00 | 196.97 |
|
| ICICI Bank Adr (IBN) | 0.0 | $58k | NEW | 2.2k | 26.23 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $51k | NEW | 239.00 | 213.39 |
|
| Scorpio Tankers SHS (STNG) | 0.0 | $50k | -23% | 701.00 | 71.33 |
|
| Diamondback Energy (FANG) | 0.0 | $49k | NEW | 249.00 | 196.79 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $48k | NEW | 109.00 | 440.37 |
|
| Uber Technologies (UBER) | 0.0 | $48k | NEW | 627.00 | 76.56 |
|
| Atour Lifestyle Holdings Sponsored Ads (ATAT) | 0.0 | $47k | NEW | 2.6k | 17.93 |
|
| BellRing Brands Common Stock (BRBR) | 0.0 | $37k | NEW | 632.00 | 58.54 |
|
| Pulte (PHM) | 0.0 | $26k | NEW | 215.00 | 120.93 |
|
| Allstate Corporation (ALL) | 0.0 | $25k | NEW | 147.00 | 170.07 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $23k | NEW | 285.00 | 80.70 |
|
| Xtrackers Harvest CSI 300 Chi Xtrack Hrvst Csi (ASHR) | 0.0 | $999.999000 | 37.00 | 27.03 |
|
Past Filings by E Fund Management
SEC 13F filings are viewable for E Fund Management going back to 2020
- E Fund Management 2024 Q1 filed April 24, 2024
- E Fund Management 2023 Q4 filed Jan. 5, 2024
- E Fund Management 2023 Q3 filed Oct. 12, 2023
- E Fund Management 2023 Q2 filed July 18, 2023
- E Fund Management 2023 Q1 filed April 21, 2023
- E Fund Management 2022 Q4 filed Feb. 1, 2023
- E Fund Management 2022 Q3 filed Oct. 24, 2022
- E Fund Management 2022 Q2 filed July 13, 2022
- E Fund Management 2022 Q1 restated filed May 17, 2022
- E Fund Management 2021 Q4 restated filed May 17, 2022
- E Fund Management 2022 Q1 filed April 12, 2022
- E Fund Management 2021 Q4 filed Feb. 7, 2022
- E Fund Management 2021 Q2 filed July 27, 2021
- E Fund Management 2021 Q1 filed April 13, 2021
- E Fund Management 2020 Q4 filed Jan. 5, 2021
- E Fund Management 2020 Q3 filed Oct. 9, 2020