Latest E Fund Management Co., Ltd. Stock Portfolio

E Fund Management Co., Ltd. Performance:

2025 Q2: 10.02%YTD: 5.06%2024: 5.81%

Performance for 2025 Q2 is 10.02%, and YTD is 5.06%, and 2024 is 5.81%.

About E Fund Management Co., Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, E Fund Management Co., Ltd. reported an equity portfolio of $2.1 Billions as of 30 Jun, 2025.

The top stock holdings of E Fund Management Co., Ltd. are PDD, MSFT, NVDA. The fund has invested 17% of it's portfolio in PDD HOLDINGS INC and 8.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KE HOLDINGS INC (BEKE), ARGENX SE and KYMERA THERAPEUTICS INC (KYMR) stocks. They significantly reduced their stock positions in SUMMIT THERAPEUTICS INC (SMMT), BOSTON SCIENTIFIC CORP (BSX) and MSCI INC (MSCI). E Fund Management Co., Ltd. opened new stock positions in INVESCO DB OIL FUND (DBA), SHOPIFY INC and APPLIED OPTOELECTRONICS INC (AAOI). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE INC (ORLY), INTERACTIVE BROKERS GROUP INC (IBKR) and CELESTICA INC.

E Fund Management Co., Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that E Fund Management Co., Ltd. made a return of 10.02% in the last quarter. In trailing 12 months, it's portfolio return was 5.84%.

New Buys

Ticker	$ Bought
invesco db oil fund	11,045,000
shopify inc	3,228,880
applied optoelectronics inc	2,938,940
cloudflare inc	2,270,450
roblox corp	1,545,910
vertiv holdings co	1,264,070
rubrik inc	1,139,580
coinbase global inc	1,076,360

New stocks bought by E Fund Management Co., Ltd.

Additions

Ticker	% Inc.
o'reilly automotive inc	1,212
interactive brokers group inc	900
celestica inc	748
etfs gold tr	530
ishares gold trust	494
spdr gold shares	488
spdr gold minishares trust	488
arm holdings plc	301

Additions to existing portfolio by E Fund Management Co., Ltd.

Reductions

Ticker	% Reduced
summit therapeutics inc	-92.49
boston scientific corp	-91.00
msci inc	-88.3
futu holdings ltd	-80.99
caterpillar inc	-80.95
legend biotech corp	-73.91
alnylam pharmaceuticals inc	-71.72
thermo fisher scientific inc	-71.45

E Fund Management Co., Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
ke holdings inc	-70,379,500
cheche group inc	-70,542
lexinfintech holdings ltd	-774,912
kymera therapeutics inc	-1,966,890
janux therapeutics inc	-1,853,390
atour lifestyle holdings ltd	-1,375,880
acm research inc	-812,232
scilex holding co	-7,811

E Fund Management Co., Ltd. got rid off the above stocks

Sector Distribution

E Fund Management Co., Ltd. has about 40.2% of it's holdings in Others sector.

Sector	%
Others	40.2
Technology	37
Communication Services	6
Consumer Cyclical	5.5
Healthcare	4.9
Consumer Defensive	2
Financial Services	1.8
Industrials	1.4

Market Cap. Distribution

E Fund Management Co., Ltd. has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.2
MEGA-CAP	39.8
LARGE-CAP	18.5
MID-CAP	1.1

Stocks belong to which Index?

About 56.2% of the stocks held by E Fund Management Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.1
Others	43.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
STX	seagate technology holdings pl	69.9 %
PLTR	palantir technologies inc	61.5 %
JBL	jabil inc	60.3 %
CEG	constellation energy corp	60.1 %
WDC	western digital corp	58.3 %

Top 5 Winners ($)		$
NVDA	nvidia corp	50.8 M
MSFT	microsoft corp	45.6 M
AVGO	broadcom inc	24.4 M
META	meta platforms inc	10.0 M
KLAC	kla corp	8.9 M

Top 5 Losers (%)		%
SRPT	sarepta therapeutics inc	-60.1 %
ORLY	o'reilly automotive inc	-53.2 %
IOVA	iovance biotherapeutics inc	-48.4 %
UNH	unitedhealth group inc	-40.4 %
MYGN	myriad genetics inc	-40.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-10.7 M
UNH	unitedhealth group inc	-2.6 M
ORLY	o'reilly automotive inc	-2.3 M
YUMC	yum china holdings inc	-1.1 M
PEP	pepsico inc	-0.9 M

E Fund Management Co., Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of E Fund Management Co., Ltd.

E Fund Management Co., Ltd. has 394 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for E Fund Management Co., Ltd. last quarter.

Last Reported on: 15 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	2,970	350,490	reduced	-5.47

AAOI	applied optoelectronics inc	0.14	114,400	2,938,940	new

AAPL	apple inc	5.26	537,912	110,363,000	reduced	-14.55

AAXJ	ishares 10-20 year treasury bo	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.22	25,392	4,713,260	reduced	-12.14

ABC	cencora inc	0.02	1,361	408,096	reduced	-14.88

ABNB	airbnb inc	0.07	11,188	1,480,620	reduced	-8.05

ABT	abbott laboratories	0.13	19,973	2,716,530	reduced	-18.88

ACAD	acadia pharmaceuticals inc	0.01	14,035	302,735	reduced	-25.02

ACLX	arcellx inc	0.02	6,293	414,394	added	15.09

ACMR	acm research inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc	0.24	16,533	4,941,550	reduced	-15.21

ACWV	ishares msci eurozone etf	0.02	6,481	385,295	new

ADBE	adobe inc	0.39	21,238	8,216,560	reduced	-14.11

ADI	analog devices inc	0.24	20,858	4,964,620	reduced	-20.8

ADMA	adma biologics inc	0.03	29,683	540,527	added	42.21

ADP	automatic data processing inc	0.16	10,558	3,256,090	reduced	-8.1

ADSK	autodesk inc	0.13	8,985	2,781,490	reduced	-9.54

AEP	american electric power co inc	0.07	13,843	1,436,350	reduced	-7.32

AGIO	agios pharmaceuticals inc	0.00	0.00	0.00	sold off	-100