Latest E Fund Management Co., Ltd. Stock Portfolio

E Fund Management Co., Ltd. Performance:

2024 Q3: -2.93%YTD: -1.48%2023: 10.25%

Performance for 2024 Q3 is -2.93%, and YTD is -1.48%, and 2023 is 10.25%.

About E Fund Management Co., Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, E Fund Management Co., Ltd. reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.

The top stock holdings of E Fund Management Co., Ltd. are PDD, MSFT, AAPL. The fund has invested 32.3% of it's portfolio in PDD HOLDINGS INC and 5.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ASE TECHNOLOGY HOLDING CO LTD (ASX), SEA LTD (SE) and ZTO EXPRESS CAYMAN INC (ZTO) stocks. They significantly reduced their stock positions in WALT DISNEY CO/THE (DIS), AMERICAN TOWER CORP (AMT) and UBER TECHNOLOGIES INC (UBER). E Fund Management Co., Ltd. opened new stock positions in LAM RESEARCH CORP (LRCX), PROTAGONIST THERAPEUTICS INC (PTGX) and ARGENX SE. The fund showed a lot of confidence in some stocks as they added substantially to SUMMIT THERAPEUTICS INC (SMMT), BOSTON SCIENTIFIC CORP (BSX) and GENERAL ELECTRIC CO (GE).

E Fund Management Co., Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that E Fund Management Co., Ltd. made a return of -2.93% in the last quarter. In trailing 12 months, it's portfolio return was 1.68%.

New Buys

Ticker	$ Bought
lam research corp	6,034,910
protagonist therapeutics inc	3,224,970
argenx se	3,144,060
janux therapeutics inc	2,957,400
vanguard long-term treasury e	2,400,120
spdr portfolio long term trea	2,228,240
palantir technologies inc	1,081,140
ge vernova inc	953,370

New stocks bought by E Fund Management Co., Ltd.

Additions

Ticker	% Inc.
summit therapeutics inc	2,689
boston scientific corp	1,114
general electric co	416
ishares tr	386
philip morris international in	343
cintas corp	329
iqvia holdings inc	285
vanguard extended duration tr	198

Additions to existing portfolio by E Fund Management Co., Ltd.

Reductions

Ticker	% Reduced
walt disney co/the	-76.02
american tower corp	-70.63
uber technologies inc	-60.39
eaton corp plc	-50.9
staar surgical co	-47.52
ishares msci japan etf	-42.93
micron technology inc	-41.1
nike inc	-40.14

E Fund Management Co., Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
ase technology holding co ltd	-18,272,000
nio inc	-4,532,620
zto express cayman inc	-7,076,580
sea ltd	-11,284,400
icici bank ltd	-1,026,330
heron therapeutics inc	-54,747
anavex life sciences corp	-57,489
editas medicine inc	-60,948

E Fund Management Co., Ltd. got rid off the above stocks

Sector Distribution

E Fund Management Co., Ltd. has about 61.2% of it's holdings in Others sector.

Sector	%
Others	61.2
Technology	23.7
Healthcare	5.7
Consumer Cyclical	3.3
Communication Services	2.6
Consumer Defensive	1.2

Market Cap. Distribution

E Fund Management Co., Ltd. has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.2
MEGA-CAP	23.9
LARGE-CAP	12.7
MID-CAP	1.5

Stocks belong to which Index?

About 37.7% of the stocks held by E Fund Management Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.4
S&P 500	35.6
RUSSELL 2000	2.1

Top 5 Winners (%)		%
ADMA	adma biologics inc	55.9 %
EXAS	exact sciences corp	52.8 %
KYMR	kymera therapeutics inc	50.8 %
APLT	applied therapeutics inc	45.5 %
ACLX	arcellx inc	41.0 %

Top 5 Winners ($)		$
AAPL	apple inc	7.2 M
TSLA	tesla inc	3.0 M
META	meta platforms inc	2.1 M
AVGO	broadcom inc	1.7 M
ORCL	oracle corp	0.9 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
LRCX	lam research corp	-90.1 %
DECK	deckers outdoor corp	-82.9 %
CTAS	cintas corp	-72.3 %
IBRX	immunitybio inc	-39.2 %

Top 5 Losers ($)		$
LRCX	lam research corp	-55.1 M
SMCI	super micro computer inc	-7.4 M
DECK	deckers outdoor corp	-5.0 M
AMAT	applied materials inc	-4.8 M
MSFT	microsoft corp	-3.4 M

E Fund Management Co., Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of E Fund Management Co., Ltd.

E Fund Management Co., Ltd. has 353 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for E Fund Management Co., Ltd. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	1,759	261,176	reduced	-0.11

AAPL	apple inc	4.30	359,348	83,728,100	added	17.1

ABBV	abbvie inc	0.19	18,341	3,621,980	reduced	-1.97

ABC	cencora inc	0.01	1,004	225,980	added	1.72

ABNB	airbnb inc	0.06	9,471	1,201,020	added	73.18

ABT	abbott laboratories	0.08	13,217	1,506,870	added	5.85

ACAD	acadia pharmaceuticals inc	0.01	18,332	281,946	reduced	-1.06

ACLX	arcellx inc	0.01	3,582	299,132	reduced	-31.27

ACN	accenture plc	0.22	12,414	4,388,100	added	21.04

ACWV	ishares msci eurozone etf	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.34	12,825	6,640,530	added	3.35

ADI	analog devices inc	0.14	11,794	2,714,620	added	18.15

ADMA	adma biologics inc	0.03	25,118	502,108	added	47.77

ADP	automatic data processing inc	0.06	4,417	1,222,320	added	7.44

ADSK	autodesk inc	0.07	5,167	1,423,400	added	19.52

AEP	american electric power co in	0.03	5,744	589,334	added	8.66

AFK	vaneck gold miners etf/usa	0.10	51,380	2,045,950	reduced	-33.23

AGIO	agios pharmaceuticals inc	0.01	5,751	255,516	added	23.2

AKAM	akamai technologies inc	0.01	2,158	217,850	new

ALGN	align technology inc	0.01	855	217,443	new