E-Fund-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "NUVL",
  "SE",
  "ALKS",
  "INSM",
  "KRYS",
  "ARQT",
  "RVMD",
  "MPWR",
  "ARGX",
  "ACAD",
  "AKAM",
  "EXAS",
  "HUM",
  "SMCI",
  "ARM",
  "MU",
  "ACN",
  "MDGL",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "TGTX",
  "APLS",
  "ARWR",
  "GOOGL",
  "PTCT",
  "ALNY",
  "VCYT",
  "AXP",
  "FOLD",
  "ATAT",
  "ADMA",
  "TEAM",
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "YMM",
  "BSX",
  "CCI",
  "DVAX",
  "LX",
  "JOYY",
  "DUK",
  "NVAX",
  "RXRX",
  "RL",
  "SWTX",
  "SOHU",
  "QFIN",
  "FFIV",
  "MMYT",
  "GFS",
  "RCKT",
  "ALT",
  "IBKR",
  "RCUS",
  "RLAY",
  "MIRM",
  "TVTX",
  "NRIX",
  "SMMT",
  "KYMR",
  "SNDX",
  "LEGN",
  "AKBA",
  "GILD",
  "JANX",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "GERN",
  "UNP",
  "QCOM",
  "SRRK",
  "SANA",
  "ISRG",
  "HWM",
  "AMAT",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "MNKD",
  "MYGN",
  null,
  "IQV",
  "IONS",
  "IOVA",
  "IQ",
  "LRCX",
  "LIN",
  null,
  "MMC",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "TAL",
  "EXC",
  "FICO",
  "GE",
  null,
  "IDYA",
  "INCY",
  "HOLX",
  "IBRX",
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "FAST",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MDB",
  "AMGN",
  "MSTR",
  "DGX",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "ROP",
  "ROST",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TYL",
  "UBER",
  "UTHR",
  "UPS",
  "PTGX",
  "RNA",
  "AGIO",
  "RCL",
  "AVXL",
  "ZH",
  "MRNA",
  "SCHW",
  "MNST",
  "RYTM",
  "NTLA",
  "SLNO",
  "JBL",
  "ACLX",
  null,
  "COGT",
  "ETNB",
  "DYN",
  "ARDX",
  null,
  "ACMR",
  "MTD",
  "GDDY",
  "TSM",
  "IT",
  "RMD",
  "HUMA",
  "VRTX",
  null,
  "EA",
  "EW",
  "VRSK",
  "SRPT",
  "ALGN",
  "ADSK",
  "AON",
  "TOL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "NTRA",
  "F",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "HSIC",
  "ROIV",
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "EBS",
  null,
  "MOMO",
  "HTHT",
  "BZ",
  "KURA",
  "IDXX",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "TME",
  "BEKE",
  "PDD",
  null,
  "VOO",
  "VERV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VIR",
  "VIPS",
  "WBD",
  "WMT",
  "WAT",
  "WB",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "XEL",
  "WDAY",
  "YUMC",
  "YALA",
  "ZBRA",
  "SOLV",
  "PTC",
  "GEN",
  "BIIB",
  "BHVN",
  "JNPR",
  "MSCI",
  "LVS",
  "NXPI",
  "LH",
  "MOH",
  "KDP",
  "TER",
  "SO",
  "TTD",
  "ON",
  "TRMB",
  "RARE",
  "TWST",
  "CRM",
  "SWKS",
  "RVTY",
  "TDY",
  "IMVT",
  null,
  "HALO",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "PCVX",
  "NTAP",
  "STE",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BCRX",
  "BNTX",
  "BMRN",
  "TECH",
  "BPMC",
  "BA",
  "BMY",
  "BBIO",
  "BTI",
  "CDNS",
  "CCL",
  "CDW",
  "CPRX",
  "CLDX",
  "CNC",
  "CRL",
  "CVX",
  "CHTR",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "COP",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CSGP",
  "CRNX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DAWN",
  "DVA",
  "CYTK",
  "DELL",
  "DE",
  "DNLI",
  "FANG",
  "DXCM",
  "ADI",
  "MCO",
  "NEE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 398
Total Value: 2093195771
Accession Number: 0001842296-25-000002
Form Type: 13F-HR
CIK: e-fund-management-co
Manager Name: E-Fund-Management-Co

Data Enrichment

97% identified

385 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

398 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PDD Holdings Inc.

PDD|722304102

Shares:3.5M

Value:$411.2M

% of Portfolio:19.6% ($411.2M/$2.1B)

MICROSOFT CORP

MSFT|594918104

Shares:373.9K

Value:$140.3M

% of Portfolio:6.7% ($140.3M/$2.1B)

Apple Inc.

AAPL|037833100

Shares:629.5K

Value:$139.8M

% of Portfolio:6.7% ($139.8M/$2.1B)

NVIDIA CORP

NVDA|67066G104

Shares:1.0M

Value:$111.1M

% of Portfolio:5.3% ($111.1M/$2.1B)

KE Holdings Inc.

BEKE|482497104

Shares:3.5M

Value:$70.4M

% of Portfolio:3.4% ($70.4M/$2.1B)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:4.0M

Value:$51.7M

% of Portfolio:2.5% ($51.7M/$2.1B)

AMAZON COM INC

AMZN|023135106

Shares:247.5K

Value:$47.1M

% of Portfolio:2.2% ($47.1M/$2.1B)

Tencent Music Entertainment Group

TME|88034P109

Shares:2.9M

Value:$42.1M

% of Portfolio:2.0% ($42.1M/$2.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:239.3K

Value:$39.7M

% of Portfolio:1.9% ($39.7M/$2.1B)

36118L106

Shares:373.2K

Value:$38.2M

% of Portfolio:1.8% ($38.2M/$2.1B)

Broadcom Inc.

AVGO|11135F101

Shares:225.3K

Value:$37.7M

% of Portfolio:1.8% ($37.7M/$2.1B)

Meta Platforms, Inc.

META|30303M102

Shares:61.8K

Value:$35.6M

% of Portfolio:1.7% ($35.6M/$2.1B)

Kanzhun Ltd

BZ|48553T106

Shares:1.8M

Value:$34.8M

% of Portfolio:1.7% ($34.8M/$2.1B)

ASML HOLDING NV

ASML|N07059210

Shares:45.6K

Value:$30.2M

% of Portfolio:1.4% ($30.2M/$2.1B)

Qifu Technology, Inc.

QFIN|88557W101

Shares:639.3K

Value:$28.7M

% of Portfolio:1.4% ($28.7M/$2.1B)

KLA CORP

KLAC|482480100

Shares:41.2K

Value:$28.0M

% of Portfolio:1.3% ($28.0M/$2.1B)

TAL Education Group

TAL|874080104

Shares:2.0M

Value:$26.5M

% of Portfolio:1.3% ($26.5M/$2.1B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:1.5M

Value:$23.5M

% of Portfolio:1.1% ($23.5M/$2.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:136.7K

Value:$21.1M

% of Portfolio:1.0% ($21.1M/$2.1B)

Tesla, Inc.

TSLA|88160R101

Shares:80.2K

Value:$20.8M

% of Portfolio:1.0% ($20.8M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PDD Holdings Inc.(PDDcusip722304102)	3.5M	QoQ -18.75% (-802.3K) YoY -23.82% (-1.1M)	All Managers (Combined)	$411.2M	19.6% ($411.2M/$2.1B)	QoQ -0.86% (-$3.6M) YoY -22.44% (-$119.0M)
MICROSOFT CORP(MSFTcusip594918104)	373.9K	QoQ +13.77% (+45.3K) YoY +101.00% (+187.9K)	All Managers (Combined)	$140.3M	6.7% ($140.3M/$2.1B)	QoQ +1.33% (+$1.8M) YoY +79.34% (+$62.1M)
Apple Inc.(AAPLcusip037833100)	629.5K	QoQ +19.34% (+102.1K) YoY +169.86% (+396.2K)	All Managers (Combined)	$139.8M	6.7% ($139.8M/$2.1B)	QoQ +5.86% (+$7.7M) YoY +249.57% (+$99.8M)
NVIDIA CORP(NVDAcusip67066G104)	1.0M	QoQ +15.68% (-138.9K) YoY +2236.93% (+980.9K)	All Managers (Combined)	$111.1M	5.3% ($111.1M/$2.1B)	QoQ -6.63% (-$7.9M) YoY +180.30% (+$71.4M)
KE Holdings Inc.(BEKEcusip482497104)	3.5M	QoQ -18.37% (-788.5K) YoY -30.15% (-1.5M)	All Managers (Combined)	$70.4M	3.4% ($70.4M/$2.1B)	QoQ -10.97% (-$8.7M) YoY +2.19% (-$1.5M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	4.0M	QoQ -16.43% (-796.4K) YoY -26.28% (-1.4M)	All Managers (Combined)	$51.7M	2.5% ($51.7M/$2.1B)	QoQ -1.37% (-$722.6K) YoY +29.47% (-$11.8M)
AMAZON COM INC(AMZNcusip023135106)	247.5K	QoQ +40.97% (+71.9K) YoY +172.83% (+156.8K)	All Managers (Combined)	$47.1M	2.2% ($47.1M/$2.1B)	QoQ +22.25% (+$8.6M) YoY +187.78% (+$30.7M)
Tencent Music Entertainment Group(TMEcusip88034P109)	2.9M	QoQ -19.27% (-697.3K) YoY -29.20% (-1.2M)	All Managers (Combined)	$42.1M	2.0% ($42.1M/$2.1B)	QoQ +2.49% (-$1.0M) YoY -8.82% (-$4.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	239.3K	QoQ -17.21% (-49.8K) YoY -52.00% (-259.2K)	All Managers (Combined)	$39.7M	1.9% ($39.7M/$2.1B)	QoQ -30.41% (-$17.4M) YoY -41.43% (-$28.1M)
(cusip36118L106)✕	373.2K	QoQ +12.48% (+41.4K) YoY NEW(+373.2K)	All Managers (Combined)	$38.2M	1.8% ($38.2M/$2.1B)	QoQ +43.93% (+$11.7M) YoY NEW(+$38.2M)
Broadcom Inc.(AVGOcusip11135F101)	225.3K	QoQ +7.23% (-15.2K) YoY +2133.65% (+215.2K)	All Managers (Combined)	$37.7M	1.8% ($37.7M/$2.1B)	QoQ -22.55% (-$11.0M) YoY +182.16% (+$24.4M)
Meta Platforms, Inc.(METAcusip30303M102)	61.8K	QoQ +59.75% (+23.1K) YoY +129.78% (+34.9K)	All Managers (Combined)	$35.6M	1.7% ($35.6M/$2.1B)	QoQ +57.26% (+$13.0M) YoY +172.74% (+$22.6M)
Kanzhun Ltd(BZcusip48553T106)	1.8M	QoQ -18.76% (-418.9K) YoY -25.14% (-609.4K)	All Managers (Combined)	$34.8M	1.7% ($34.8M/$2.1B)	QoQ +12.85% (-$4.0M) YoY -18.14% (-$7.7M)
ASML HOLDING NV(ASMLcusipN07059210)	45.6K	QoQ +3.43% (-1.5K) YoY +19.60% (-7.5K)	All Managers (Combined)	$30.2M	1.4% ($30.2M/$2.1B)	QoQ -1.10% (-$338.0K) YoY -18.33% (-$6.8M)
Qifu Technology, Inc.(QFINcusip88557W101)	639.3K	QoQ -18.78% (-147.9K) YoY -30.85% (-285.3K)	All Managers (Combined)	$28.7M	1.4% ($28.7M/$2.1B)	QoQ -4.96% (-$1.5M) YoY +68.49% (-$11.7M)
KLA CORP(KLACcusip482480100)	41.2K	QoQ +4.67% (+1.8K) YoY +8.62% (+3.3K)	All Managers (Combined)	$28.0M	1.3% ($28.0M/$2.1B)	QoQ +12.92% (+$3.2M) YoY +5.70% (+$1.5M)
TAL Education Group(TALcusip874080104)	2.0M	QoQ -18.96% (-470.2K) YoY -32.28% (-958.0K)	All Managers (Combined)	$26.5M	1.3% ($26.5M/$2.1B)	QoQ +6.83% (-$1.7M) YoY -21.18% (-$7.1M)
Vipshop Holdings Ltd(VIPScusip92763W103)	1.5M	QoQ -19.60% (-365.4K) YoY -33.29% (-747.8K)	All Managers (Combined)	$23.5M	1.1% ($23.5M/$2.1B)	QoQ -6.41% (-$1.6M) YoY -36.79% (-$13.7M)
Alphabet Inc.(GOOGLcusip02079K305)	136.7K	QoQ +39.41% (+38.7K) YoY +107.85% (+71.0K)	All Managers (Combined)	$21.1M	1.0% ($21.1M/$2.1B)	QoQ +13.89% (+$2.6M) YoY +112.96% (+$11.2M)
Tesla, Inc.(TSLAcusip88160R101)	80.2K	QoQ +24.70% (-15.9K) YoY +85.40% (+37.0K)	All Managers (Combined)	$20.8M	1.0% ($20.8M/$2.1B)	QoQ -19.97% (-$5.2M) YoY +173.34% (+$13.2M)