E Fund Management Co., Ltd.
CIK 1842296 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- PDD33.96%
- MSFT5.30%
- TSM3.96%
- NVDA3.64%
- AAPL3.57%
- BEKE3.26%
- TME3.11%
- BZ2.51%
- YMM2.31%
- ASML2.08%
Share classes counted separately63.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMATWeight increased · +1.61 pp0.22% → 1.83%Shares +123.43K (+717.54%)
- NVDAWeight increased · +1.19 pp2.45% → 3.64%Shares +488.49K (+1114.06%)
- PDDWeight increased · +1.12 pp32.84% → 33.96%Shares +58.37K (+1.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PDDPDD HOLDINGS INCADR View history and evidence | $614.18M | 33.96% | 4.62M shares | 32.84% → 33.96%+1.12 pp +58.37K (+1.28%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $95.77M | 5.30% | 214.28K shares | 4.85% → 5.30%+0.45 pp +28.27K (+15.20%) | Added | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRADR View history and evidence | $71.57M | 3.96% | 411.79K shares | 4.20% → 3.96%-0.24 pp -86.74K (-17.40%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORPCommon Stock View history and evidence | $65.77M | 3.64% | 532.34K shares | 2.45% → 3.64%+1.19 pp +488.49K (+1114.06%) | Added | ↗▾ |
| 05 | AAPLAPPLE INCCommon Stock View history and evidence | $64.64M | 3.57% | 306.88K shares | 2.48% → 3.57%+1.09 pp +73.63K (+31.57%) | Added | ↗▾ |
| 06 | BEKEKE HOLDINGS INC-ADRADR View history and evidence | $59.04M | 3.26% | 4.17M shares | 4.27% → 3.26%-1.01 pp -843.41K (-16.81%) | Reduced | ↗▾ |
| 07 | TMETENCENT MUSIC ENTERTAINM-ADRADR View history and evidence | $56.29M | 3.11% | 4.01M shares | 2.86% → 3.11%+0.25 pp -118.94K (-2.88%) | Reduced | ↗▾ |
| 08 | BZKANZHUN LTD - ADRADR View history and evidence | $45.36M | 2.51% | 2.41M shares | 2.63% → 2.51%-0.12 pp -11.49K (-0.47%) | Reduced | ↗▾ |
| 09 | YMMFULL TRUCK ALLIANCE -SPN ADRADR View history and evidence | $41.84M | 2.31% | 5.20M shares | 2.47% → 2.31%-0.16 pp -288.75K (-5.26%) | Reduced | ↗▾ |
| 10 | ASMLASML HOLDING NV-NY REG SHSNY Reg Shrs View history and evidence | $37.63M | 2.08% | 36.80K shares | 2.29% → 2.08%-0.21 pp -1.30K (-3.41%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 74
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| YUMC YUM CHINA HOLDINGS INC | Non-derivative | -130,000 | -$5.17M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -3,781 | -$1.68M | SEC filing ↗ | SEC filing ↗ |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | Non-derivative | -15,528 | -$1.35M | SEC filing ↗ | SEC filing ↗ |
3 / 74 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1842296 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1808630050
}Research all 318 reported holdings.
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