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E Fund Management Co. LTD.

CIK:0001842296
Asset Manager
$490B AUM
394 holdings
Guangzhou, China
Founded:2001
354 employees
Latest filing:Jun 30, 2025

E Fund Management Co., Ltd. is the largest mutual fund manager in China, founded in 2001 and headquartered in Guangzhou. The firm provides mutual funds and customized asset management solutions to both onshore and offshore clients, including individuals, institutions, central banks, sovereign wealth funds, pension funds, and other large financial entities. With over 490 billion USD in assets under management as of the end of 2024, E Fund is a leader in responsible and sustainable investments and has over 354 employees, including more than 300 China-focused investment professionals.

Investment Strategy

E Fund Management delivers comprehensive investment funds and solutions for individuals and institutional investors, offering a diverse range of asset classes, including active equity, fixed income, cash management, multi-asset, index, FOF (fund of funds), quantitative, and alternative investments. The firm is recognized for a long-term, performance-driven investment approach and is a pioneer in responsible investment strategies in China, emphasizing mid- to long-term sustainable returns and bespoke service for a global set of clients.

Latest 13F Filing Activity

E Fund Management Co. LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 391 equity positions with a total 13F market value of $2B. The fund increased holdings in Nvidia Corp., Broadcom Inc., Microsoft Corp. among other positions. E Fund Management Co. LTD. reduced exposure to Ke Holdings Inc., PDD Holdings Inc., Apple Inc. among others.

Top Buys
N
NVDANVIDIA Corp
+$39.8M
A
AVGOBroadcom Inc
+$33.2M
M
MSFTMicrosoft Corp
+$32.0M
S
SGOLETFS GOLD TR
+$20.2M
I
IAUiShares Gold Trust
+$20.0M
Top Sells
B
BEKEKE Holdings Inc
-$70.4M
P
PDDPDD Holdings Inc
-$55.0M
A
AAPLApple Inc
-$29.5M
F
FUTUFutu Holdings Ltd
-$29.4M
A
AMATApplied Materials Inc
-$7.7M

Top Holdings

P
PDDPDD Holdings Inc
+17.0%$356.2M
M
MSFTMicrosoft Corp
+8.2%$172.4M
N
NVDANVIDIA Corp
+7.2%$150.8M
A
AAPLApple Inc
+5.3%$110.4M
A
AVGOBroadcom Inc
+3.4%$70.9M

Equity Positions (391)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
PDD Holdings Inc16.98%$356.2M3,403,721$72.85$104.66-$55.0M
Microsoft Corp8.22%$172.4M346,573$362.18$497.41+$32.0M
NVIDIA Corp7.19%$150.8M954,553$89.63$157.99+$39.8M
Apple Inc5.26%$110.4M537,912$203.12$205.17-$29.5M
Broadcom Inc3.38%$70.9M257,274$156.36$275.65+$33.2M

Industry Allocation

SERVICES-BUSINESS SERVICES, NEC
+18.3%
SEMICONDUCTORS & RELATED DEVICES
+15.7%
SERVICES-PREPACKAGED SOFTWARE
+15.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.6%
ELECTRONIC COMPUTERS
+5.3%