E Fund Management (Hong Kong) Co., Ltd. AXON — Axon Enterprise Inc

Ownership history in E Fund Management (Hong Kong) Co., Ltd.  ·  7 quarters on record

AI Ownership Summary

E Fund Management (Hong Kong) Co., Ltd. reported Axon Enterprise Inc (AXON) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.08% in 2024 Q4. The latest visible filing shows AXON at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AXON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E Fund Management (Hong Kong) Co., Ltd.'s position in Axon Enterprise Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AXON was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AXON stock page E Fund Management (Hong Kong) Co., Ltd. fund profile E Fund Management (Hong Kong) Co., Ltd. full holdings
How E Fund Management (Hong Kong) Co., Ltd. held AXON — position size vs. price
% of Fund (quarterly)    AXON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 289 +80 +38.3% 0.06% $123K 2026-04-08 $391.53
2025 Q4 ADDED — — — 209 +144 +221.5% 0.03% $96K 2026-02-05 $399.65
2025 Q3 REDUCED 20.7% -19.1% ✅ 65 -17 -20.7% 0.03% $47K 2025-10-23 $716.39
2025 Q2 ADDED — — — 82 +60 +272.7% 0.07% $68K 2025-07-24 $709.26
2025 Q1 REDUCED 87.3% +57.4% ❌ 22 -151 -87.3% 0.01% $12K 2025-04-23 $576.90
2024 Q4 REDUCED 11.3% -11.5% ✅ 173 -22 -11.3% 0.08% $103K 2025-01-22 $607.60
2024 Q3 INITIATED — — — 195 — — 0.05% $78K 2024-10-28 $444.77

🏢 Other funds also holding AXON

As of 2026 Q1 — sorted by position size

BROADWOOD CAPITAL INC 3Y 7Y 20.76% Strategy Capital LLC 3Y 7Y 13.82% Ampersand Capital Group, L.P. 11.19% Defender Capital, LLC. 3Y 8.93% Styrax Capital, LP 3Y 5.93% EDGEWOOD MANAGEMENT LLC 3Y 7Y 5.56% NIGHTVIEW CAPITAL, LLC 3Y 7Y 5.18% Ulland Investment Advisors, LLC 3Y 4.15% Evolutionary Tree Capital Management, LLC 3Y 3.9% Shannon River Fund Management LLC 3Y 7Y 3.84%

FAQ About E Fund Management (Hong Kong) Co., Ltd. and AXON

These are the practical questions this page is built to answer before you even open the full history table.

How long has E Fund Management (Hong Kong) Co., Ltd. reported owning AXON?

E Fund Management (Hong Kong) Co., Ltd. reported AXON across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported AXON position in E Fund Management (Hong Kong) Co., Ltd.'s portfolio?

The largest reported portfolio weight for AXON was 0.08% in 2024 Q4.

What is the latest reported AXON position on this page?

The most recent filing on this page is 2026 Q1, when E Fund Management (Hong Kong) Co., Ltd. reported 289 shares, equal to 0.06% of portfolio, with an estimated market value of $123K.

What does the chart on this AXON ownership page compare?

The chart compares E Fund Management (Hong Kong) Co., Ltd.'s quarterly AXON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E Fund Management (Hong Kong) Co., Ltd. time their AXON position?

Based on 13F filing dates vs. subsequent AXON price moves, E Fund Management (Hong Kong) Co., Ltd. correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on AXON relative to SPY over the holding period was -18.6%.

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