E Fund Management (Hong Kong) Co., Ltd. TTWO Take-Two Interactive Software

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 Take-Two Interactive Software (TTWO) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.09% in 2026 Q2. The latest visible filing shows TTWO at 0.09% 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 TTWO 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 Take-Two Interactive Software, 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

TTWO was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2026 Q2

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

Time in book
Holding Window
2024 Q4 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.

How E Fund Management (Hong Kong) Co., Ltd. held TTWO — position size vs. price
% of Fund (quarterly)    TTWO 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 ADDED 1,049 +380 +56.8% 0.09% $262K 2026-07-22 $233.58
2026 Q1 ADDED 669 +49 +7.9% 0.06% $132K 2026-04-08 $202.13
2025 Q4 ADDED 620 +470 +313.3% 0.05% $138K 2026-02-05 $193.24
2025 Q3 ADDED 150 +100 +200.0% 0.02% $39K 2025-10-23 $254.53
2025 Q2 UNCHANGED 50 0% 0.01% $12K 2025-07-24 $225.75
2025 Q1 ADDED 50 +36 +257.1% 0.01% $10K 2025-04-23 $213.30
2024 Q4 INITIATED 14 0.00% $3K 2025-01-22 $187.99

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

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 TTWO?

E Fund Management (Hong Kong) Co., Ltd. reported TTWO across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

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

The largest reported portfolio weight for TTWO was 0.09% in 2026 Q2.

What is the latest reported TTWO position on this page?

The most recent filing on this page is 2026 Q2, when E Fund Management (Hong Kong) Co., Ltd. reported 1,049 shares, equal to 0.09% of portfolio, with an estimated market value of $262K.

What does the chart on this TTWO ownership page compare?

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

Based on 13F filing dates vs. subsequent TTWO price moves, E Fund Management (Hong Kong) Co., Ltd. correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on TTWO relative to SPY over the holding period was -0.6%.

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