E Fund Management Co., Ltd.

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
E Fund Management Co., Ltd.
Data Enrichment
97% identified
385 identified13 unidentified

Holdings

398 positions
Manager:
Search and click to pin securities to the top
Page 1 of 20
PDD Holdings Inc.
Shares:
3474551(-18.8%)
Value:
$411.2B(-0.9%)
MICROSOFT CORP
Shares:
373874(+13.8%)
Value:
$140.3B(+1.3%)
Apple Inc.
Shares:
629478(+19.3%)
Value:
$139.8B(+5.9%)
NVIDIA CORP
Shares:
1024698(+15.7%)
Value:
$111.1B(-6.6%)
KE Holdings Inc.
Shares:
3503210(-18.4%)
Value:
$70.4B(-11.0%)
Full Truck Alliance Co. Ltd.
Shares:
4048671(-16.4%)
Value:
$51.7B(-1.4%)
AMAZON COM INC
Shares:
247475(+41.0%)
Value:
$47.1B(+22.3%)
Tencent Music Entertainment Group
Shares:
2920588(-19.3%)
Value:
$42.1B(+2.5%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
239277(-17.2%)
Value:
$39.7B(-30.4%)
36118L106
Shares:
373173(+12.5%)
Value:
$38.2B(+43.9%)
Broadcom Inc.
Shares:
225309(+7.2%)
Value:
$37.7B(-22.6%)
Meta Platforms, Inc.
Shares:
61847(+59.8%)
Value:
$35.6B(+57.3%)
Kanzhun Ltd
Shares:
1813791(-18.8%)
Value:
$34.8B(+12.8%)
ASML HOLDING NV
Shares:
45561(+3.4%)
Value:
$30.2B(-1.1%)
Qifu Technology, Inc.
Shares:
639263(-18.8%)
Value:
$28.7B(-5.0%)
KLA CORP
Shares:
41184(+4.7%)
Value:
$28.0B(+12.9%)
TAL Education Group
Shares:
2009506(-19.0%)
Value:
$26.5B(+6.8%)
Vipshop Holdings Ltd
Shares:
1498497(-19.6%)
Value:
$23.5B(-6.4%)
Alphabet Inc.
Shares:
136737(+39.4%)
Value:
$21.1B(+13.9%)
Tesla, Inc.
Shares:
80236(+24.7%)
Value:
$20.8B(-20.0%)