E Fund Management Co., Ltd.
CIK Number: 0001842296
Main Sectors:
Top Industries:
Filing Date: Aug 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD Holdings In... | 135.24 | +0.62% | 3.4M | -2.04% | 356.23M | 72.85 | 16.98% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 346.57K | -7.3% | 172.39M | 362.18 | 8.22% | Share |
| 3 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 954.55K | -6.85% | 150.81M | 89.63 | 7.19% | Share |
| 4 | AAPL | Apple Inc. | 257.13 | +0.66% | 537.91K | -14.55% | 110.36M | 203.12 | 5.26% | Share |
| 5 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 257.27K | +14.19% | 70.92M | 156.36 | 3.38% | Share |
| 6 | TME | Tencent Music E... | 22.95 | -0.71% | 2.62M | -10.34% | 51.04M | 7.56 | 2.43% | Share |
| 7 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 223.86K | -9.54% | 49.11M | 188.18 | 2.34% | Share |
| 8 | YMM | Full Truck Alli... | 13.39 | +3.56% | 3.81M | -5.88% | 45M | 10.91 | 2.15% | Share |
| 9 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 191.94K | -19.78% | 43.47M | 78.46 | 2.07% | Share |
| 10 | META | Meta Platforms,... | 727.05 | +1.35% | 51.38K | -16.92% | 37.93M | 466.29 | 1.81% | Share |
| 11 | ASML | ASML Holding N.... | 1030.17 | +2.68% | 43.04K | -5.54% | 34.49M | 524.97 | 1.64% | Share |
| 12 | BZ | Kanzhun Limited | 23.40 | +2.23% | 1.78M | -1.75% | 31.79M | 26.32 | 1.52% | Share |
| 13 | KLAC | KLA Corporation | 1139.26 | +0.92% | 32.56K | -20.94% | 29.16M | 454.83 | 1.39% | Share |
| 14 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 17.85K | -3.04% | 23.9M | 793.13 | 1.14% | Share |
| 15 | IAU | iShares Gold Tr... | 72.64 | -0.33% | 382.23K | +494.31% | 23.84M | 57.96 | 1.14% | Share |
| 16 | SGOL | abrdn Physical ... | 36.75 | -0.33% | 753.29K | +530.34% | 23.76M | 31.27 | 1.13% | Share |
| 17 | GLDM | SPDR Gold MiniS... | 76.33 | -0.31% | 360.92K | +488.10% | 23.65M | 60.61 | 1.13% | Share |
| 18 | GLD | SPDR Gold Share... | 354.76 | -0.36% | 77.55K | +488.41% | 23.64M | 289.91 | 1.13% | Share |
| 19 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 132.67K | -2.97% | 23.38M | 156.89 | 1.11% | Share |
| 20 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 73.24K | -8.72% | 23.26M | 270.63 | 1.11% | Share |
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