E Fund Management
Latest statistics and disclosures from E Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, IVV, YUMC, BEKE, SPY, and represent 68.29% of E Fund Management's stock portfolio.
- Added to shares of these 10 stocks: TLT, VGLT, SPTL, PDD, EDV, TCOM, IVV, MOMO, ZH, SOHU.
- Started 32 new stock positions in UL, KO, CRM, YY, SLB, HD, SHW, URI, HWM, COP.
- Reduced shares in these 10 stocks: NIO (-$7.3M), ZTO (-$7.1M), TSM, YUMC, VIPS, VV, OEF, BEKE, VOO, HTHT.
- Sold out of its positions in AMT, AWK, AZO, BAC, DECK, HLT, OEF, LRCX, NEE, VOO. VV, WBA, ZTO, STNG.
- E Fund Management was a net seller of stock by $-10M.
- E Fund Management has $168M in assets under management (AUM), dropping by 2.82%.
- Central Index Key (CIK): 0001777469
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Portfolio Holdings for E Fund Management
E Fund Management holds 163 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PDD Holdings Sponsored Ads (PDD) | 41.2 | $69M | +2% | 513k | 134.81 |
|
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 8.3 | $14M | +5% | 24k | 576.82 |
|
| Yum China Holdings (YUMC) | 7.7 | $13M | -8% | 288k | 45.02 |
|
| KE Holdings Sponsored Ads (BEKE) | 5.7 | $9.5M | -9% | 478k | 19.91 |
|
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 5.4 | $9.1M | 16k | 573.78 |
|
|
| Tencent Music Entertainment G Spon Ads (TME) | 4.0 | $6.7M | -8% | 554k | 12.05 |
|
| H World Group Sponsored Ads (HTHT) | 3.3 | $5.6M | -9% | 151k | 37.20 |
|
| iShares 20 Year Treasury Bon 20 Yr Tr Bd Etf (TLT) | 3.1 | $5.2M | +386% | 53k | 98.10 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 2.6 | $4.3M | -19% | 274k | 15.73 |
|
| TAL Education Group Sponsored Ads (TAL) | 2.1 | $3.6M | -13% | 304k | 11.84 |
|
| Kanzhun Sponsored Ads (BZ) | 2.0 | $3.4M | -7% | 195k | 17.36 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.6 | $2.6M | -8% | 54k | 48.72 |
|
| Qifu Technology American Dep (QFIN) | 1.5 | $2.6M | -11% | 86k | 29.81 |
|
| Vanguard Long-Term Treasury E Long Term Treas (VGLT) | 1.4 | $2.4M | NEW | 39k | 61.54 |
|
| Vanguard Extended Duration Tr Extended Dur (EDV) | 1.4 | $2.4M | +198% | 30k | 79.67 |
|
| SPDR Portfolio Long Term Trea Portfolio Ln Tsr (SPTL) | 1.3 | $2.2M | NEW | 77k | 29.07 |
|
| Trip.com Group Ads (TCOM) | 1.2 | $2.0M | +79% | 33k | 59.43 |
|
| Autohome Sp Adr Rp Cl A (ATHM) | 1.1 | $1.8M | -23% | 56k | 32.63 |
|
| iQIYI Sponsored Ads (IQ) | 0.6 | $997k | -7% | 349k | 2.86 |
|
| Hello Group Ads (MOMO) | 0.2 | $322k | NEW | 42k | 7.60 |
|
| Zhihu Sponsored Ads (ZH) | 0.2 | $317k | NEW | 82k | 3.85 |
|
| Microsoft Corporation (MSFT) | 0.2 | $315k | +26% | 733.00 | 429.74 |
|
| Sohu.com Sponsored Ads (SOHU) | 0.2 | $312k | NEW | 20k | 15.73 |
|
| Joyy Ads Repstg Com A (YY) | 0.2 | $301k | NEW | 8.3k | 36.19 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $275k | -37% | 2.3k | 121.41 |
|
| Futu Holdings Spon Ads Cl A (FUTU) | 0.2 | $271k | NEW | 2.8k | 95.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $257k | +32% | 1.5k | 167.32 |
|
| Servicenow (NOW) | 0.1 | $233k | +10% | 260.00 | 896.15 |
|
| Meta Platforms Cl A (META) | 0.1 | $232k | -3% | 406.00 | 571.43 |
|
| TSMC Sponsored Ads (TSM) | 0.1 | $223k | -91% | 1.3k | 173.81 |
|
| Amazon (AMZN) | 0.1 | $216k | -6% | 1.2k | 186.53 |
|
| Broadcom (AVGO) | 0.1 | $210k | +20200% | 1.2k | 172.41 |
|
| Msci (MSCI) | 0.1 | $204k | 350.00 | 582.86 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $180k | +52% | 291.00 | 618.56 |
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| Danaher Corporation (DHR) | 0.1 | $179k | +55% | 645.00 | 277.52 |
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| Arista Networks (ANET) | 0.1 | $167k | NEW | 436.00 | 383.03 |
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| Gartner (IT) | 0.1 | $132k | +20% | 261.00 | 505.75 |
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| General Electric Com New (GE) | 0.1 | $127k | +112% | 673.00 | 188.71 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $127k | NEW | 2.2k | 57.81 |
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| Synopsys (SNPS) | 0.1 | $123k | +8000% | 243.00 | 506.17 |
|
| Diamondback Energy (FANG) | 0.1 | $117k | +416% | 676.00 | 173.08 |
|
| Iqvia Holdings (IQV) | 0.1 | $111k | NEW | 468.00 | 237.18 |
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| S&p Global (SPGI) | 0.1 | $108k | +21% | 210.00 | 514.29 |
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| Ge Vernova (GEV) | 0.1 | $104k | NEW | 408.00 | 254.90 |
|
| Mastercard Cl A (MA) | 0.1 | $91k | -34% | 184.00 | 494.57 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $91k | NEW | 397.00 | 229.22 |
|
| Howmet Aerospace (HWM) | 0.1 | $90k | NEW | 898.00 | 100.22 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $89k | +37% | 705.00 | 126.24 |
|
| Lululemon Athletica (LULU) | 0.1 | $88k | +32300% | 324.00 | 271.60 |
|
| MercadoLibre (MELI) | 0.1 | $86k | +4100% | 42.00 | 2047.62 |
|
| Copart (CPRT) | 0.1 | $86k | +74% | 1.6k | 52.31 |
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| Manhattan Associates (MANH) | 0.1 | $84k | NEW | 300.00 | 280.00 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $84k | +1483% | 95.00 | 884.21 |
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| TJX Companies (TJX) | 0.0 | $79k | -26% | 668.00 | 118.26 |
|
| On Holding Namen Akt A (ONON) | 0.0 | $79k | NEW | 1.6k | 49.87 |
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| Axon Enterprise (AXON) | 0.0 | $78k | NEW | 195.00 | 400.00 |
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| Uber Technologies (UBER) | 0.0 | $74k | -36% | 987.00 | 74.97 |
|
| salesforce (CRM) | 0.0 | $63k | NEW | 229.00 | 275.11 |
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| ICICI Bank Adr (IBN) | 0.0 | $62k | -40% | 2.1k | 29.69 |
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| Home Depot (HD) | 0.0 | $62k | NEW | 154.00 | 402.60 |
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| Equinix (EQIX) | 0.0 | $61k | -47% | 69.00 | 884.06 |
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| Oracle Corporation (ORCL) | 0.0 | $61k | NEW | 356.00 | 171.35 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $60k | -22% | 350.00 | 171.43 |
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| Sherwin-Williams Company (SHW) | 0.0 | $59k | NEW | 154.00 | 383.12 |
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| Monster Beverage Corp (MNST) | 0.0 | $59k | +16085% | 1.1k | 52.07 |
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| Schlumberger NV Com Stk (SLB) | 0.0 | $58k | NEW | 1.4k | 41.67 |
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| ConocoPhillips (COP) | 0.0 | $58k | NEW | 547.00 | 106.03 |
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| Tesla Motors (TSLA) | 0.0 | $56k | +692% | 214.00 | 261.68 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $55k | 640.00 | 85.94 |
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| Nio Spon Ads (NIO) | 0.0 | $53k | -99% | 7.9k | 6.71 |
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| Moody's Corporation (MCO) | 0.0 | $53k | NEW | 111.00 | 477.48 |
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| Coca-Cola Company (KO) | 0.0 | $36k | NEW | 507.00 | 71.01 |
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| Unilever Spon Adr New (UL) | 0.0 | $35k | NEW | 542.00 | 64.58 |
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| Netflix (NFLX) | 0.0 | $34k | +700% | 48.00 | 708.33 |
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| Motorola Solutions Com New (MSI) | 0.0 | $31k | NEW | 69.00 | 449.28 |
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| United Rentals (URI) | 0.0 | $31k | NEW | 38.00 | 815.79 |
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| Boston Scientific Corporation (BSX) | 0.0 | $30k | NEW | 356.00 | 84.27 |
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| IDEXX Laboratories (IDXX) | 0.0 | $29k | +5700% | 58.00 | 500.00 |
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| Ferrari Nv Ord (RACE) | 0.0 | $29k | NEW | 62.00 | 467.74 |
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| Apple (AAPL) | 0.0 | $19k | -93% | 80.00 | 237.50 |
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| O'reilly Automotive (ORLY) | 0.0 | $17k | -84% | 15.00 | 1133.33 |
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| UnitedHealth (UNH) | 0.0 | $15k | NEW | 26.00 | 576.92 |
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| Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) | 0.0 | $13k | NEW | 67.00 | 194.03 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $8.0k | -71% | 74.00 | 108.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $5.0k | 32.00 | 156.25 |
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| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 24.00 | 166.67 |
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| Pepsi (PEP) | 0.0 | $4.0k | 22.00 | 181.82 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | -98% | 7.00 | 571.43 |
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| Metropcs Communications (TMUS) | 0.0 | $4.0k | 18.00 | 222.22 |
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| Cisco Systems (CSCO) | 0.0 | $3.0k | 62.00 | 48.39 |
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| Qualcomm (QCOM) | 0.0 | $3.0k | 17.00 | 176.47 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 15.00 | 200.00 |
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| Linde SHS (LIN) | 0.0 | $3.0k | 7.00 | 428.57 |
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| Amgen (AMGN) | 0.0 | $3.0k | 9.00 | 333.33 |
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| Applied Materials (AMAT) | 0.0 | $3.0k | 13.00 | 230.77 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $3.0k | 61.00 | 49.18 |
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| Mondelez International Cl A (MDLZ) | 0.0 | $2.0k | -93% | 26.00 | 76.92 |
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| Honeywell International (HON) | 0.0 | $2.0k | 11.00 | 181.82 |
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| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 21.00 | 95.24 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 2.00 | 1000.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 4.00 | 500.00 |
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| Automatic Data Processing (ADP) | 0.0 | $2.0k | 8.00 | 250.00 |
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| Intel Corporation (INTC) | 0.0 | $2.0k | 64.00 | 31.25 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $2.0k | 5.00 | 400.00 |
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| Intuit (INTU) | 0.0 | $2.0k | 4.00 | 500.00 |
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| KLA Corp Com New (KLAC) | 0.0 | $2.0k | 2.00 | 1000.00 |
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| Lam Research | 0.0 | $2.0k | NEW | 2.00 | 1000.00 |
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| Analog Devices (ADI) | 0.0 | $2.0k | 9.00 | 222.22 |
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| Micron Technology (MU) | 0.0 | $2.0k | -98% | 18.00 | 111.11 |
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| Palo Alto Networks (PANW) | 0.0 | $2.0k | 6.00 | 333.33 |
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| Cadence Design Systems (CDNS) | 0.0 | $1.0k | 2.00 | 500.00 |
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| Cintas Corporation (CTAS) | 0.0 | $1.0k | +300% | 4.00 | 250.00 |
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| Roper Industries (ROP) | 0.0 | $1.0k | 1.00 | 1000.00 |
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| ASML Holding NV N Y Registry Shs (ASML) | 0.0 | $1.0k | -99% | 1.00 | 1000.00 |
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| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $1.0k | 2.00 | 500.00 |
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| Constellation Energy (CEG) | 0.0 | $1.0k | 2.00 | 500.00 |
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| Gilead Sciences (GILD) | 0.0 | $999.999900 | 9.00 | 111.11 |
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| Paypal Holdings (PYPL) | 0.0 | $999.999700 | 7.00 | 142.86 |
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| Cognizant Technology Solution Cl A (CTSH) | 0.0 | $0 | 3.00 | 0.00 |
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| Ansys (ANSS) | 0.0 | $0 | 1.00 | 0.00 |
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| CSX Corporation (CSX) | 0.0 | $0 | 13.00 | 0.00 |
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| Autodesk (ADSK) | 0.0 | $0 | 1.00 | 0.00 |
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| Microchip Technology (MCHP) | 0.0 | $0 | 4.00 | 0.00 |
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| Paychex (PAYX) | 0.0 | $0 | 2.00 | 0.00 |
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| Ross Stores (ROST) | 0.0 | $0 | 2.00 | 0.00 |
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| Electronic Arts (EA) | 0.0 | $0 | 2.00 | 0.00 |
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| AstraZeneca Sponsored Ads (AZN) | 0.0 | $0 | 4.00 | 0.00 |
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| American Electric Power Company (AEP) | 0.0 | $0 | 4.00 | 0.00 |
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| Biogen Idec (BIIB) | 0.0 | $0 | 1.00 | 0.00 |
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| Exelon Corporation (EXC) | 0.0 | $0 | 7.00 | 0.00 |
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| Marriott International Cl A (MAR) | 0.0 | $0 | 2.00 | 0.00 |
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| Dollar Tree (DLTR) | 0.0 | $0 | 1.00 | 0.00 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $0 | 3.00 | 0.00 |
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| CoStar (CSGP) | 0.0 | $0 | 3.00 | 0.00 |
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| Xcel Energy (XEL) | 0.0 | $0 | 4.00 | 0.00 |
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| Fastenal Company (FAST) | 0.0 | $0 | 4.00 | 0.00 |
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| Paccar (PCAR) | 0.0 | $0 | 4.00 | 0.00 |
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| Verisk Analytics (VRSK) | 0.0 | $0 | 1.00 | 0.00 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $0 | 1.00 | 0.00 |
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| ON Semiconductor (ON) | 0.0 | $0 | 3.00 | 0.00 |
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| Illumina (ILMN) | 0.0 | $0 | 1.00 | 0.00 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $0 | 1.00 | 0.00 |
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| Dex (DXCM) | 0.0 | $0 | 3.00 | 0.00 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $0 | 2.00 | 0.00 |
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| Fortinet (FTNT) | 0.0 | $0 | 5.00 | 0.00 |
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| Workday Cl A (WDAY) | 0.0 | $0 | 1.00 | 0.00 |
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| Cdw (CDW) | 0.0 | $0 | 1.00 | 0.00 |
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| Kraft Heinz (KHC) | 0.0 | $0 | 8.00 | 0.00 |
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| Charter Communications Cl A (CHTR) | 0.0 | $0 | 1.00 | 0.00 |
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| Trade Desk Inc/The Com Cl A (TTD) | 0.0 | $0 | 3.00 | 0.00 |
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| Baker Hughes Cl A (BKR) | 0.0 | $0 | 7.00 | 0.00 |
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| MongoDB Cl A (MDB) | 0.0 | $0 | 1.00 | 0.00 |
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| Zscaler Incorporated (ZS) | 0.0 | $0 | 1.00 | 0.00 |
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| Keurig Dr Pepper (KDP) | 0.0 | $0 | 9.00 | 0.00 |
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| Moderna (MRNA) | 0.0 | $0 | 3.00 | 0.00 |
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| Datadog Cl A Com (DDOG) | 0.0 | $0 | 2.00 | 0.00 |
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| DoorDash Cl A (DASH) | 0.0 | $0 | 3.00 | 0.00 |
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| Marvell Technology (MRVL) | 0.0 | $0 | 6.00 | 0.00 |
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| Globalfoundries Ordinary Shares (GFS) | 0.0 | $0 | 4.00 | 0.00 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $0 | 17.00 | 0.00 |
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| Atlassian Corp Cl A (TEAM) | 0.0 | $0 | 1.00 | 0.00 |
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| GE HealthCare Technologies In Common Stock (GEHC) | 0.0 | $0 | 3.00 | 0.00 |
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| ARM Holdings Sponsored Ads (ARM) | 0.0 | $0 | 1.00 | 0.00 |
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Past Filings by E Fund Management
SEC 13F filings are viewable for E Fund Management going back to 2020
- E Fund Management 2024 Q3 filed Oct. 28, 2024
- E Fund Management 2024 Q2 filed July 12, 2024
- 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