E
E Fund Management Co., Ltd.
E Fund Management Co., Ltd. is an institution, managing $2.1B across 394 long positions as of Q2 2025 with 40% Technology concentration, 52% concentrated in top 10 holdings, 17% allocation to PDD, and 40% technology allocation.
- Portfolio Value
- $2.1B
- Positions
- 394
- Top Holding
- PDD at 16.98%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in E Fund Management Co., Ltd.'s portfolio (51.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $356.2M | 16.98% | -$7.4M Sold | — 3.4M shares | |
Software - Infrastructure Technology | $172.4M | 8.22% | -$13.6M Sold | 0.00% 346.6K shares | |
Semiconductors Technology | $150.8M | 7.19% | -$11.1M Sold | 0.00% 954.6K shares | |
Consumer Electronics Technology | $110.4M | 5.26% | -$18.8M Sold | 0.00% 537.9K shares | |
Semiconductors Technology | $70.9M | 3.38% | +$8.8M Bought | 0.01% 257.3K shares | |
Unknown Unknown | $51.0M | 2.43% | -$5.9M Sold | — 2.6M shares | |
Specialty Retail Consumer Cyclical | $49.1M | 2.34% | -$5.2M Sold | 0.00% 223.9K shares | |
Unknown Unknown | $45.0M | 2.15% | -$2.8M Sold | — 3.8M shares | |
Semiconductors Technology | $43.5M | 2.07% | -$10.7M Sold | — 191.9K shares | |
Internet Content & Information Communication Services | $37.9M | 1.81% | -$7.7M Sold | 0.00% 51.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in E Fund Management Co., Ltd.'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for E Fund Management Co., Ltd.
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