E Fund Management (Hong Kong) Co., Ltd. ON — ON Semiconductor Corp

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 ON Semiconductor Corp (ON) in 7 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.28% in 2024 Q1. The latest visible filing shows ON at 0.00% 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 ON 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 ON Semiconductor Corp, 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 Q2

ON was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

ON 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 ON — position size vs. price
% of Fund (quarterly)    ON 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 Q2 UNCHANGED — — — 123 — 0% 0.00% $12K 2026-07-22 $92.33
2026 Q1 REDUCED 58.9% +43.0% ❌ 123 -176 -58.9% 0.00% $8K 2026-04-08 $68.38
2025 Q3 ADDED — — — 299 +161 +116.7% 0.01% $15K 2025-10-23 $51.78
2025 Q2 UNCHANGED — — — 138 — 0% 0.01% $7K 2025-07-24 $55.44
2025 Q1 ADDED — — — 138 +119 +626.3% 0.01% $6K 2025-04-23 $36.62
2024 Q4 REDUCED 99.7% -35.5% ✅ 19 -5,886 -99.7% 0.00% $1K 2025-01-22 $56.03
2024 Q1 INITIATED — — — 5,905 — — 0.28% $434K 2024-04-24 $65.53

🏢 Other funds also holding ON

As of 2026 Q2 — sorted by position size

Malaga Cove Capital, LLC 3Y 7Y 5.06% F&V Capital Management, LLC 3Y 7Y 2.88% Barnes Dennig Private Wealth Management LLC 2.29% Graphene Investments SAS 3Y 1.88% Portman Square Capital LLP 3Y 1.24% Olstein Capital Management, L.P. 3Y 7Y 1.16% Slow Capital, Inc. 3Y 7Y 1.15% Generali Investments Towarzystwo Funduszy Inwestycyjnych 1.1% ATWOOD & PALMER INC 3Y 7Y 1.09% Baker Ellis Asset Management LLC 3Y 7Y 0.83%

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

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 ON?

E Fund Management (Hong Kong) Co., Ltd. reported ON across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for ON was 0.28% in 2024 Q1.

What is the latest reported ON position on this page?

The most recent filing on this page is 2026 Q2, when E Fund Management (Hong Kong) Co., Ltd. reported 123 shares, equal to 0.00% of portfolio, with an estimated market value of $12K.

What does the chart on this ON ownership page compare?

The chart compares E Fund Management (Hong Kong) Co., Ltd.'s quarterly ON 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 ON position?

Based on 13F filing dates vs. subsequent ON price moves, E Fund Management (Hong Kong) Co., Ltd. correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on ON relative to SPY over the holding period was +20.1%.

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