E Fund Management Co., Ltd. 13F Holdings

CIK 0001842296 · GUANGZHOU, F4

As of Jun 30, 2025, E Fund Management Co., Ltd. reported 394 positions worth $2.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PDD HOLDINGS INCPDDConsumer Cyclical3,403,721$356.2M17.51%
MICROSOFT CORPMSFTTechnology346,573 72.4M8.47%
NVIDIA CORPNVDATechnology954,553 50.8M7.41%
APPLE INCAAPLTechnology537,912 10.4M5.42%
BROADCOM INCAVGOTechnology257,274$70.9M3.49%
TENCENT MUSIC ENTERTAINMENT GROUPTMECommunication Services2,618,632$51.0M2.51%
AMAZON.COM INCAMZNEquity223,856$49.1M2.41%
FULL TRUCK ALLIANCE CO LTDYMMTechnology3,810,726$45.0M2.21%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology191,945$43.5M2.14%
META PLATFORMS INCMETACommunication Services51,384$37.9M1.86%
ASML HOLDING NVASMLTechnology43,038$34.5M1.69%
KANZHUN LTDBZIndustrials1,782,070$31.8M1.56%
KLA CORPKLACTechnology32,559$29.2M1.43%
NETFLIX INCNFLXCommunication Services17,851$23.9M1.17%
ISHARES GOLD TRUSTIAU—382,228$23.8M1.17%
ABRDN GOLD ETF TRUSTSGOL—753,291$23.8M1.17%
SPDR GOLD MINISHARES TRUSTGLDM—360,915$23.6M1.16%
SPDR GOLD TRUSTGQ9—77,546$23.6M1.16%
ALPHABET INCGOOGLEquity132,670$23.4M1.15%
TESLA INCTSLAConsumer Cyclical73,236$23.3M1.14%
QFIN HOLDINGS INCQFINFinancial Services532,709$23.1M1.14%
VIPSHOP HOLDINGS LTDVIPSConsumer Cyclical1,446,459$21.8M1.07%
ISHARES CORE S&P 500 ETFIVV—31,844 9.8M0.97%
TAL EDUCATION GROUPTALConsumer Defensive1,928,806 9.7M0.97%
ALPHABET INCGOOGEquity103,184 8.3M0.90%