AI Portfolio Summary
In 2025 Q2, E Fund Management Co., Ltd. maintained a portfolio of 429 distinct positions. They heavily accumulated shares in Broadcom Inc, increasing their position by 14.2%. Conversely, E Fund Management Co., Ltd. completely exited their position in KE Holdings Inc.
Total Positions
429
Quarter
2025 Q2
Top Holding
PDD (17.0%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 429
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDD
PDD Holdings In...
|
Consumer Cyclical | 16.98% | 19.65% |
#1
Prev: #1
|
6.8 | -70,830 | -2.0% |
P
S
|
3,403,721 | $356,233,439 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 8.22% | 6.70% |
#2
Prev: #2
|
3.3 | -27,301 | -7.3% |
P
S
|
346,573 | $172,388,876 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 7.19% | 5.31% |
#3
1
Prev: #4
|
2.9 | -70,145 | -6.8% |
P
S
|
954,553 | $150,809,828 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 5.26% | 6.68% |
#4
1
Prev: #3
|
2.1 | -91,566 | -14.5% |
P
S
|
537,912 | $110,363,405 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 3.38% | 1.80% |
#5
6
Prev: #11
|
3.4 | 31,965 | 14.2% |
P
S
|
257,274 | $70,917,578 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TME
Tencent Music E...
|
Communication Services | 2.43% | 2.01% |
#6
2
Prev: #8
|
1.0 | -301,956 | -10.3% |
P
S
|
2,618,632 | $51,037,138 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.34% | 2.25% |
#7
Prev: #7
|
1.0 | -23,619 | -9.5% |
P
S
|
223,856 | $49,111,768 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
YMM
Full Truck Alli...
|
Technology | 2.15% | 2.47% |
#8
2
Prev: #6
|
0.9 | -237,945 | -5.9% |
P
S
|
3,810,726 | $45,004,674 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.07% | 1.90% |
#9
Prev: #9
|
0.9 | -47,332 | -19.8% |
P
S
|
191,945 | $43,473,623 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.81% | 1.70% |
#10
2
Prev: #12
|
0.8 | -10,463 | -16.9% |
P
S
|
51,384 | $37,926,017 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ASML
ASML Holding NV
|
Technology | 1.64% | 1.44% |
#11
3
Prev: #14
|
0.7 | -2,523 | -5.5% |
P
S
|
43,038 | $34,490,223 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BZ
Kanzhun Ltd
|
Communication Services | 1.52% | 1.66% |
#12
1
Prev: #13
|
0.6 | -31,721 | -1.7% |
P
S
|
1,782,070 | $31,792,129 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KLAC
KLA Corp
|
Technology | 1.39% | 1.34% |
#13
3
Prev: #16
|
0.6 | -8,625 | -20.9% |
P
S
|
32,559 | $29,164,399 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 1.14% | 0.82% |
#14
8
Prev: #22
|
0.5 | -560 | -3.0% |
P
S
|
17,851 | $23,904,809 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IAU
iShares Gold Tr...
|
ETF | 1.14% | 0.18% |
#15
63
Prev: #78
|
2.8 | 317,913 | 494.3% |
P
S
|
382,228 | $23,835,738 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.13% | 0.17% |
#16
68
Prev: #84
|
2.8 | 633,786 | 530.3% |
P
S
|
753,291 | $23,758,798 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLDM
SPDR Gold MiniS...
|
ETF | 1.13% | 0.18% |
#17
59
Prev: #76
|
2.8 | 299,545 | 488.1% |
P
S
|
360,915 | $23,647,151 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLD
SPDR Gold Share...
|
ETF | 1.13% | 0.18% |
#18
59
Prev: #77
|
2.8 | 64,367 | 488.4% |
P
S
|
77,546 | $23,638,347 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.11% | 1.01% |
#19
Prev: #19
|
0.5 | -4,067 | -3.0% |
P
S
|
132,670 | $23,380,435 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.11% | 0.99% |
#20
Prev: #20
|
0.5 | -7,000 | -8.7% |
P
S
|
73,236 | $23,264,148 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QFIN
Qifu Technology...
|
Financial Services | 1.10% | 1.37% |
#21
6
Prev: #15
|
0.5 | -106,554 | -16.7% |
P
S
|
532,709 | $23,098,262 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIPS
Vipshop Holding...
|
Consumer Cyclical | 1.04% | 1.12% |
#22
4
Prev: #18
|
0.4 | -52,038 | -3.5% |
P
S
|
1,446,459 | $21,769,208 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 0.94% | 0.80% |
#23
Prev: #23
|
2.4 | 2,077 | 7.0% |
P
S
|
31,844 | $19,771,940 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TAL
TAL Education G...
|
Consumer Defensive | 0.94% | 1.27% |
#24
7
Prev: #17
|
0.4 | -80,700 | -4.0% |
P
S
|
1,928,806 | $19,712,397 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.87% | 0.97% |
#25
4
Prev: #21
|
0.4 | -27,224 | -20.9% |
P
S
|
103,184 | $18,303,810 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BEKE
KE Holdings Inc
|
Real Estate | 0.00% | 3.36% |
Sold All 😨
(Was: #5) |
0.3 | -3,503,210 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ARGX
Argenx SE
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #86) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KYMR
Kymera Therapeu...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #116) |
0.3 | -71,863 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BNTX
BioNTech SE
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #117) |
0.3 | -21,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JANX
Janux Therapeut...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #118) |
0.3 | -68,644 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CCI
Crown Castle In...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #133) |
0.3 | -14,912 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TW
Tradeweb Market...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #138) |
0.3 | -9,633 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ATAT
Atour Lifestyle...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #140) |
0.3 | -48,532 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MMYT
MakeMyTrip Ltd
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #141) |
0.3 | -14,004 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BTI
British America...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #156) |
0.3 | -28,212 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #163) |
0.3 | -7,904 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ACMR
ACM Research In...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #186) |
0.3 | -34,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LX
LexinFintech Ho...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #190) |
0.3 | -76,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #214) |
0.3 | -7,789 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TLH
iShares 10-20 Y...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #260) |
0.3 | -3,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #263) |
0.3 | -5,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MDB
MongoDB Inc
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #292) |
0.3 | -1,901 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #326) |
0.3 | -1,424 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HWM
Howmet Aerospac...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #332) |
0.3 | -2,041 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AZO
AutoZone Inc
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #333) |
0.3 | -69 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AGIO
Agios Pharmaceu...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #338) |
0.3 | -8,750 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AKAM
Akamai Technolo...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #341) |
0.3 | -3,049 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AWK
American Water ...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #352) |
0.3 | -1,478 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AON
Aon PLC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #353) |
0.3 | -546 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SWKS
Skyworks Soluti...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #357) |
0.3 | -3,255 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UPS
United Parcel S...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #358) |
0.3 | -1,881 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CLDX
Celldex Therape...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #367) |
0.3 | -10,125 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OCFT
OneConnect Fina...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #369) |
0.3 | -26,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NRIX
Nurix Therapeut...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #377) |
0.3 | -10,288 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RCKT
Rocket Pharmace...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #383) |
0.3 | -14,567 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CCG
Cheche Group In...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #390) |
0.3 | -83,069 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EBS
Emergent BioSol...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #392) |
0.3 | -10,383 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VERV
Verve Therapeut...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #394) |
0.3 | -10,522 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SANA
Sana Biotechnol...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #396) |
0.3 | -18,236 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCLX
Scilex Holding ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #398) |
0.3 | -31,431 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 429 holdings