E Fund Management Co., Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), E Fund Management Co., Ltd. reported 318 stock positions worth $1.8 billion. Its top holding was PDD (PDD) at 34.0% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Taiwan Semiconductor-SP ADR (TSM, 4.0%). Compared with Q1 2024, it opened 24 new positions, sold out of 74, added to 176 and reduced 102. The biggest buy was a new position in Futu Holdings Ltd.-ADR (FUTU) and the biggest sale Advanced Micro Devices (AMD, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- GUANGZHOU, F4
- CIK
- 0001842296
- Portfolio Value
- $1.8B (Q2 2024)
- SEC Filing
- 0001842296-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 318 stocks · $1.8B
| PDD PDD Holdings Inc. | 33.96% | 4,619,649 | $614.2M | Add +1.3% |
| MSFT Microsoft Corp. | 5.30% | 214,279 | $95.8M | Add +15.2% |
| TSM Taiwan Semiconductor-SP ADR | 3.96% | 411,785 | $71.6M | Reduce -17.4% |
| NVDA Nvidia Corp. | 3.64% | 532,340 | $65.8M | Add +21.4% |
| AAPL Apple Inc. | 3.57% | 306,884 | $64.6M | Add +31.6% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 3.26% | 4,172,572 | $59.0M | Reduce -16.8% |
| TME Tencent Music Entertainm-ADR | 3.11% | 4,006,195 | $56.3M | Reduce -2.9% |
| BZ Kanzhun Ltd. - ADR | 2.51% | 2,411,718 | $45.4M | Reduce -0.5% |
| YMM Full Truck Alliance -SPN ADR | 2.31% | 5,203,906 | $41.8M | Reduce -5.3% |
| ASML ASML Holding NV-NY Reg SHS | 2.08% | 36,795 | $37.6M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 1.83% | 140,633 | $33.2M | Add +717.5% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 1.74% | 480,000 | $31.5M | New |
| KLAC KLA Corp. | 1.72% | 37,710 | $31.1M | Reduce -0.5% |
| TAL Tal Education Group- ADR | 1.67% | 2,836,928 | $30.3M | Reduce -4.4% |
| VIPS Vipshop Holdings Ltd. - ADR | 1.57% | 2,184,211 | $28.4M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.14% | 106,766 | $20.6M | Add +17.7% |
| AVGO Broadcom Inc. | 1.06% | 11,981 | $19.2M | Add +18.8% |
| ASX Ase Technology Holding -ADR | 1.01% | 1,600,000 | $18.3M | Reduce -30.4% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.96% | 882,112 | $17.4M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.76% | 27,122 | $13.7M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.69% | 22,756 | $12.5M | Add +22.4% |
| ATHM Autohome Inc.-ADR | 0.66% | 431,540 | $11.8M | Reduce -0.3% |
| SE Sea Ltd.-ADR | 0.62% | 158,000 | $11.3M | Reduce -24.0% |
| GOOGL Alphabet Inc. Class A | 0.62% | 61,554 | $11.2M | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 0.61% | 59,941 | $11.0M | Add +17.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 16,145 | $8.8M | Add +31.7% |
| TSLA Tesla Inc. | 0.46% | 41,798 | $8.3M | Reduce -3.4% |
| IQ Iqiyi Inc.-ADR | 0.39% | 1,935,502 | $7.1M | Reduce -41.3% |
| ZTO Zto Express Cayman Inc.-ADR | 0.39% | 341,040 | $7.1M | Add +2.1% |
| ADBE Adobe Inc. | 0.38% | 12,409 | $6.9M | Add +16.0% |
| AMD Advanced Micro Devices | 0.36% | 40,209 | $6.5M | Reduce -81.4% |
| STAA Staar Surgical Co. | 0.35% | 132,296 | $6.3M | No change |
| MU Micron Technology Inc. | 0.34% | 46,852 | $6.2M | Add +47.7% |
| QCOM Qualcomm Inc. | 0.34% | 30,455 | $6.1M | Reduce -7.9% |
| COST Costco Wholesale Corp. | 0.31% | 6,557 | $5.6M | Add +6.4% |
| HTHT H World Group Ltd.-ADR | 0.31% | 166,373 | $5.5M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.26% | 100,518 | $4.8M | Add +19.7% |
| LLY Eli Lilly & Co. | 0.26% | 5,211 | $4.7M | Add +0.9% |
| INTU Intuit Inc. | 0.25% | 6,960 | $4.6M | Add +20.1% |
| NIO Nio Inc. - ADR | 0.25% | 1,089,571 | $4.5M | Add +2.5% |
| TXN Texas Instruments Inc. | 0.24% | 22,651 | $4.4M | Add +20.4% |
| NFLX Netflix Inc. | 0.24% | 6,378 | $4.3M | Add +3.9% |
| CRM Salesforce Inc. | 0.23% | 15,838 | $4.1M | Add +3.6% |
| RING iShares MSCI Global Gold Min | 0.22% | 145,840 | $4.0M | Add +6.4% |
| IAU iShares Gold Trust | 0.21% | 87,044 | $3.8M | Add +15.6% |
| ORCL Oracle Corp. | 0.21% | 26,279 | $3.7M | Add +32.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 8,902 | $3.6M | Add +11.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 17,869 | $3.6M | Add +11.9% |
| NOW ServiceNow Inc. | 0.19% | 4,459 | $3.5M | Reduce -8.4% |
| MA Mastercard Inc. Class A | 0.19% | 7,694 | $3.4M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.19% | 20,332 | $3.4M | Add +6.5% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 72,026 | $3.3M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.18% | 6,381 | $3.2M | Reduce -26.7% |
| MAR Marriott International Class A | 0.18% | 13,354 | $3.2M | Reduce -11.2% |
| V Visa Inc. Class A | 0.18% | 12,290 | $3.2M | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.18% | 27,911 | $3.2M | Add +26.7% |
| ABBV Abbvie Inc. | 0.18% | 18,710 | $3.2M | Add +42.0% |
| LIN Linde PLC | 0.17% | 7,110 | $3.1M | Add +6.0% |
| ACN Accenture PLC Class A | 0.17% | 10,256 | $3.1M | Add +32.7% |
| GLD SPDR Gold Shares | 0.17% | 14,286 | $3.1M | Add +37.0% |
| DECK Deckers Outdoor Corp. | 0.17% | 3,165 | $3.1M | Reduce -12.7% |
| AMGN Amgen Inc. | 0.17% | 9,739 | $3.0M | Add +29.3% |
| LRCX Lam Research Corp. | 0.16% | 2,696 | $2.9M | Add +23.4% |
| JOYY Joyy Inc.-ADR | 0.16% | 95,160 | $2.9M | No change |
| INTC Intel Corp. | 0.15% | 85,691 | $2.7M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 4,783 | $2.6M | Add +6.6% |
| LU Lufax Holding Ltd.-ADR | 0.15% | 1,114,260 | $2.6M | Reduce -5.3% |
| DHR Danaher Corp. | 0.14% | 10,464 | $2.6M | Add +12.2% |
| GDX Vaneck Gold Miners ETF | 0.14% | 76,953 | $2.6M | Add +8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 14,979 | $2.6M | Add +32.9% |
| LEGN Legend Biotech Corp.-ADR | 0.14% | 58,426 | $2.6M | Add +2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 5,290 | $2.5M | Add +25.1% |
| REGN Regeneron Pharmaceuticals | 0.14% | 2,339 | $2.5M | Add +38.2% |
| PG The Procter & Gamble Co. | 0.13% | 14,670 | $2.4M | Add +12.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 10,905 | $2.4M | Add +11.9% |
| JNJ Johnson & Johnson | 0.13% | 16,173 | $2.4M | Add +12.2% |
| ADI Analog Devices Inc. | 0.13% | 9,982 | $2.3M | Add +21.0% |
| CMCSA Comcast Corp. Class A | 0.13% | 58,078 | $2.3M | Add +5.2% |
| GILD Gilead Sciences Inc. | 0.12% | 32,444 | $2.2M | Add +58.8% |
| PANW Palo Alto Networks Inc. | 0.12% | 6,515 | $2.2M | Add +22.9% |
| CABA Cabaletta Bio Inc. | 0.12% | 286,424 | $2.1M | Add +1610.1% |
| HD Home Depot Inc. | 0.12% | 6,167 | $2.1M | Reduce -7.9% |
| MRK Merck & Co. Inc. | 0.12% | 17,090 | $2.1M | Add +10.6% |
| APH Amphenol Corp. Class A | 0.11% | 28,932 | $1.9M | Add +103.8% |
| SNPS Synopsys Inc. | 0.11% | 3,197 | $1.9M | Add +13.5% |
| TMUS T-Mobile US Inc. | 0.11% | 10,798 | $1.9M | Add +0.9% |
| WMT Walmart Inc. | 0.10% | 28,002 | $1.9M | Add +15.3% |
| ANET Arista Networks Inc. | 0.10% | 5,193 | $1.8M | Add +148.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 45,322 | $1.8M | Add +16.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 4,645 | $1.8M | Add +144.0% |
| ISRG Intuitive Surgical Inc. | 0.10% | 3,973 | $1.8M | Add +0.8% |
| CVX Chevron Corp. | 0.09% | 10,858 | $1.7M | Add +10.9% |
| CDNS Cadence Design SYS Inc. | 0.09% | 5,474 | $1.7M | Add +20.8% |
| BIIB Biogen Inc. | 0.09% | 7,067 | $1.6M | Add +69.0% |
| KO The Coca-Cola Co. | 0.09% | 25,150 | $1.6M | Add +12.5% |
| MRNA Moderna Inc. | 0.09% | 13,037 | $1.5M | Add +21.9% |
| MSCI MSCI Inc. | 0.08% | 3,153 | $1.5M | Reduce -12.8% |
| KYMR Kymera Therapeutics Inc. | 0.08% | 48,946 | $1.5M | Add +391.2% |
| KYTX Kyverna Therapeutics Inc. | 0.08% | 189,432 | $1.4M | New |
| HON Honeywell International Inc. | 0.08% | 6,549 | $1.4M | Add +1.5% |
Portfolio Sells Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | Reduce -81.4% | 0.36% | −2.05 |
| BEKE Ke Holdings Inc.-ADR | Reduce -16.8% | 3.26% | −1.00 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -2.8% | 1.57% | −0.73 |
| ASX Ase Technology Holding -ADR | Reduce -30.4% | 1.01% | −0.56 |
| IQ Iqiyi Inc.-ADR | Reduce -41.3% | 0.39% | −0.47 |
| TAL Tal Education Group- ADR | Reduce -4.4% | 1.67% | −0.41 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.32 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -17.4% | 3.96% | −0.24 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.4% | 2.08% | −0.21 |
| LU Lufax Holding Ltd.-ADR | Reduce -5.3% | 0.15% | −0.16 |
| YMM Full Truck Alliance -SPN ADR | Reduce -5.3% | 2.31% | −0.16 |
| BZ Kanzhun Ltd. - ADR | Reduce -0.5% | 2.51% | −0.12 |
| LULU Lululemon Athletica Inc. | Reduce -54.5% | 0.05% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.10 |
| QFIN Qfin Holdings Inc.-ADR | Reduce -4.6% | 0.96% | −0.09 |
| INTC Intel Corp. | Reduce -2.0% | 0.15% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -26.7% | 0.18% | −0.09 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −0.08 |
| SE Sea Ltd.-ADR | Reduce -24.0% | 0.62% | −0.07 |
| V Visa Inc. Class A | Reduce -11.3% | 0.18% | −0.06 |
| GE General Electric | Reduce -68.3% | 0.02% | −0.06 |
| MAR Marriott International Class A | Reduce -11.2% | 0.18% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.05 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -73.6% | 0.01% | −0.05 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -44.6% | 0.05% | −0.05 |
| RACE Ferrari NV | Sold out | 0.00% | −0.05 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.05 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.05 |
| ATHM Autohome Inc.-ADR | Reduce -0.3% | 0.66% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -39.8% | 0.05% | −0.05 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.04 |
| DECK Deckers Outdoor Corp. | Reduce -12.7% | 0.17% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.19% | −0.04 |
| HD Home Depot Inc. | Reduce -7.9% | 0.12% | −0.04 |
| MSCI MSCI Inc. | Reduce -12.8% | 0.08% | −0.04 |
| WSM Williams-Sonoma Inc. | Reduce -37.2% | 0.04% | −0.04 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -8.4% | 0.19% | −0.04 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.03 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.03 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.03 |
| RYTM Rhythm Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| ALPN Alpine Immune Sciences Inc. | Sold out | 0.00% | −0.03 |
| HESAY Hermes Intl-Unsponsored ADR | Sold out | 0.00% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.03 |
| ON On Semiconductor | Reduce -33.5% | 0.03% | −0.03 |
| VCEL Vericel Corp. | Sold out | 0.00% | −0.03 |
| RCKT Rocket Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| FUTU Futu Holdings Ltd.-ADR | New | 1.74% | +1.74 |
| AMAT Applied Materials Inc. | Add +717.5% | 1.83% | +1.62 |
| NVDA Nvidia Corp. | Add +21.4% | 3.64% | +1.18 |
| PDD PDD Holdings Inc. | Add +1.3% | 33.96% | +1.12 |
| AAPL Apple Inc. | Add +31.6% | 3.57% | +1.10 |
| MSFT Microsoft Corp. | Add +15.2% | 5.30% | +0.45 |
| AVGO Broadcom Inc. | Add +18.8% | 1.06% | +0.24 |
| AMZN Amazon.com Inc. | Add +17.7% | 1.14% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +17.1% | 0.61% | +0.13 |
| MU Micron Technology Inc. | Add +47.7% | 0.34% | +0.11 |
| CABA Cabaletta Bio Inc. | Add +1610.1% | 0.12% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.7% | 0.49% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +22.4% | 0.69% | +0.08 |
| KYTX Kyverna Therapeutics Inc. | New | 0.08% | +0.08 |
| CGEM Cullinan Therapeutics Inc. | New | 0.07% | +0.07 |
| ANET Arista Networks Inc. | Add +148.8% | 0.10% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +144.0% | 0.10% | +0.06 |
| APH Amphenol Corp. Class A | Add +103.8% | 0.11% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.06% | +0.06 |
| KYMR Kymera Therapeutics Inc. | Add +391.2% | 0.08% | +0.06 |
| OEF iShares S&P 100 ETF | New | 0.06% | +0.06 |
| TLT iShares 20+ Year Treasury BD | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +32.2% | 0.21% | +0.05 |
| FATE Fate Therapeutics Inc. | Add +930.2% | 0.06% | +0.05 |
| SRPT Sarepta Therapeutics Inc. | Add +151.4% | 0.08% | +0.05 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.05% | +0.05 |
| ADBE Adobe Inc. | Add +16.0% | 0.38% | +0.05 |
| UTHR United Therapeutics Corp. | Add +119.2% | 0.07% | +0.04 |
| TXN Texas Instruments Inc. | Add +20.4% | 0.24% | +0.04 |
| EDV Vanguard Extended Dur Treas | New | 0.04% | +0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +75.0% | 0.07% | +0.04 |
| CAT Caterpillar Inc. | Add +301.4% | 0.06% | +0.04 |
| GLD SPDR Gold Shares | Add +37.0% | 0.17% | +0.04 |
| AMGN Amgen Inc. | Add +29.3% | 0.17% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +38.2% | 0.14% | +0.04 |
| BIIB Biogen Inc. | Add +69.0% | 0.09% | +0.03 |
| BMRN Biomarin Pharmaceutical Inc. | Add +167.3% | 0.06% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +115.6% | 0.07% | +0.03 |
| NTRA Natera Inc. | Add +105.1% | 0.06% | +0.03 |
| EXAS Exact Sciences Corp. | Add +272.4% | 0.06% | +0.03 |
| INCY Incyte Corp. | Add +92.6% | 0.07% | +0.03 |
| SPGI S&P Global Inc. | Add +261.1% | 0.04% | +0.03 |
| GILD Gilead Sciences Inc. | Add +58.8% | 0.12% | +0.03 |
| NBIX Neurocrine Biosciences Inc. | Add +135.1% | 0.06% | +0.03 |
| VKTX Viking Therapeutics Inc. | Add +237.5% | 0.06% | +0.03 |
| ABBV Abbvie Inc. | Add +42.0% | 0.18% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +22.9% | 0.12% | +0.03 |
| TJX TJX Companies Inc. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +6.4% | 0.31% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +25.1% | 0.14% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 488 | $4.5B | PDD, LRCX, AMD, NVDA, INTC |
| Q1 2026 | 489 | $3.4B | PDD, NVDA, AAPL, TSM, LITE |
| Q2 2025 | 394 | $2.1B | PDD, MSFT, NVDA, AAPL, AVGO |
| Q1 2025 | 398 | $2.1B | PDD, MSFT, AAPL, NVDA, BEKE |
| Q4 2024 | 395 | $2.0B | PDD, MSFT, AAPL, NVDA, BEKE |
| Q3 2024 | 353 | $1.9B | PDD, MSFT, AAPL, BEKE, NVDA |
| Q2 2024 | 318 | $1.8B | PDD, MSFT, TSM, NVDA, AAPL |
| Q1 2024 | 368 | $1.6B | PDD, MSFT, BEKE, TSM, TME |