Managers / Q2 2025 · view latest →
E Fund Management Co., Ltd.
CIK 0001842296 · 40-43/F, BANK OF GUANGZHOU SQUARE,, NO.30 EAST ZHUJIANG ROAD,TIANHE DISTRICT, GUANGZHOU, F4, 510620 · 8602-85102583
Reported Value
$2.1B
Q2 2025
Positions
394
Filings on Record
20
2019–present window
Filed
Aug 15, 2025
original filing
Summary
E Fund Management Co., Ltd. reported $2.1B in U.S.-listed holdings across 394 positions for Q2 2025.
Its largest position, PDD, represents 17.0% of the portfolio.
Compared with Q1 2025, the fund opened 31 new positions and exited 35.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.4B | 489 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.1B | 394 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.1B | 398 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.0B | 395 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.9B | 353 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.8B | 318 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 368 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.6B | 306 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1M | 292 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1M | 309 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1M | 332 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.2B | 334 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 334 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 327 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.1B | 325 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.8B | 301 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.4B | 271 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 251 | May 13, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $233M | 1 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.