E Fund Management (Hong Kong) Co., Ltd. Portfolio Holdings

E Fund Management (Hong Kong) Co., Ltd.

  • $125 Million
  • Q4 2024

E Fund Management (Hong Kong) Co., Ltd. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $125 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $39.3M, Ishares Core S&P 500 ETF with a value of $16.4M, Yum China Holdings, Inc. with a value of $10.7M, Spdr S&P 500 ETF Trust with a value of $10.5M, and Ke Holdings Inc. with a value of $6.9M.

Examining the 13F form we can see an decrease of $42.6M in the current position value, from $167M to 125M.

Below you can find more details about E Fund Management (Hong Kong) Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $125 Million
Consumer Cyclical: $58.8 Million
ETFs: $35.3 Million
Communication Services: $8.52 Million
Real Estate: $6.93 Million
Financial Services: $3.96 Million
Technology: $3.37 Million
Consumer Defensive: $3 Million
Industrials: $2.66 Million
Other: $2.06 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$39.3 Million 31.53% of portfolio
405,076
Q4 2024 Reduced 20.97%
$22.5B
$10.7 Million 8.61% of portfolio
222,743
Q4 2024 Reduced 22.61%
$29.1B
$6.9 Million 5.53% of portfolio
372,846
Q4 2024 Reduced 21.94%
$25.6B
$4.97 Million 3.98% of portfolio
437,513
Q4 2024 Reduced 21.08%
$12.4B
$3.92 Million 3.14% of portfolio
118,641
Q4 2024 Reduced 21.2%
$11B
$2.68 Million 2.15% of portfolio
199,070
Q4 2024 Reduced 27.44%
$7.25B
$2.6 Million 2.09% of portfolio
67,829
Q4 2024 Reduced 21.08%
$9.23B
$2.41 Million 1.93% of portfolio
240,168
Q4 2024 Reduced 21.08%
$8.96B
$2.14 Million 1.72% of portfolio
155,112
Q4 2024 Reduced 20.41%
$6.34B
$1.4 Million 1.12% of portfolio
43,080
Q4 2024 Reduced 19.79%
$3.87B
$1.36 Million 1.09% of portfolio
52,539
Q4 2024 Reduced 6.02%
$42.4B
$1.25 Million 1.0% of portfolio
18,140
Q4 2024 Reduced 45.13%
$76.4B
$699,000 0.56% of portfolio
3,017
Q4 2024 Added 147.7%
$487M
$600,000 0.48% of portfolio
45,559
Q4 2024 Added 129.66%
$1.95B
$445,000 0.36% of portfolio
76,800
Q4 2024 New
$3.42T
$453,000 0.36% of portfolio
1,810
Q4 2024 Added 2,162.5%
$888M
$370,000 0.3% of portfolio
120,757
Q4 2024 New
$1.96T
$312,000 0.25% of portfolio
1,423
Q4 2024 Added 22.88%
$3.4B
$295,000 0.24% of portfolio
7,050
Q4 2024 Reduced 15.24%
$1.31T
$247,000 0.2% of portfolio
419
Q4 2024 Added 3.2%
$168B
$248,000 0.2% of portfolio
234
Q4 2024 Reduced 10.0%
$898B
$247,000 0.2% of portfolio
1,253
Q4 2024 Reduced 2.34%
$45.5B
$210,000 0.17% of portfolio
350
Q2 2024 Reduced 68.01%
$1.4B
$190,000 0.15% of portfolio
24,678
Q4 2024 Reduced 41.74%
$990B
$175,000 0.14% of portfolio
924
Q4 2024 Reduced 39.84%
$414B
$164,000 0.13% of portfolio
185
Q4 2024 Added 285.42%
$1.65B
$164,000 0.13% of portfolio
20,437
Q4 2024 New
$232B
$136,000 0.11% of portfolio
1,516
Q4 2024 New
$53.3B
$139,000 0.11% of portfolio
1,277
Q4 2024 Added 42.2%
$279B
$143,000 0.11% of portfolio
430
Q4 2024 Added 87.77%
$506B
$137,000 0.11% of portfolio
261
Q4 2024 Added 41.85%
$155B
$138,000 0.11% of portfolio
603
Q4 2024 Reduced 6.51%
$3.06B
$139,000 0.11% of portfolio
687
Q4 2024 New
$29.9B
$127,000 0.1% of portfolio
893
Q4 2024 Added 44,550.0%
$23.8B
$124,000 0.1% of portfolio
1,056
Q4 2024 Added 35,100.0%
$35.4B
$126,000 0.1% of portfolio
261
Q3 2024 Added 20.83%
$142B
$130,000 0.1% of portfolio
1,461
Q4 2024 Added 310.39%
$397B
$115,000 0.09% of portfolio
126
Q4 2024 Added 32.63%
$288B
$107,000 0.09% of portfolio
801
Q4 2024 Reduced 64.64%
$219B
$112,000 0.09% of portfolio
673
Q3 2024 Added 112.97%
$1.32B
$101,000 0.08% of portfolio
1,688
Q4 2024 Reduced 23.17%
$25.4B
$105,000 0.08% of portfolio
508
Q4 2024 New
$782B
$104,000 0.08% of portfolio
136
Q4 2024 New
$38.4B
$102,000 0.08% of portfolio
173
Q4 2024 Reduced 11.28%
$13.9B
$103,000 0.08% of portfolio
825
Q4 2024 New
$12.6B
$97,000 0.08% of portfolio
1,704
Q4 2024 Added 3.65%
$29.9B
$81,000 0.07% of portfolio
1,543
Q4 2024 Added 36.19%
$92.5B
$87,000 0.07% of portfolio
2,417
Q4 2024 New
$689B
$71,000 0.06% of portfolio
297
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $125 Million
  • Prior Value $167 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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