E Fund Management Co., Ltd.
13F Reported Value
ⓘ$4.5B
Holdings
488
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
E Fund Management Co., Ltd. disclosed 488 positions worth $4.5B in its Form 13F-HR for Q2 2026, led by $PDD (PDD Holdings Inc.) at 8.1% of the equity portfolio, followed by $LRCX and $AMD. During the quarter the fund opened 34 new positions and exited 35 — including a new stake in $ALAB and a full exit from $GLDM. The portfolio is most concentrated in Technology (61.5% of disclosed assets). All figures are sourced directly from E Fund Management Co., Ltd.’s Form 13F-HR filing with the SEC under CIK 1842296.
AI Fund Analysis
Stable
$PDD
$LRCX
$AMD
$NVDA
$INTC
$INTU
$FAST
$TTWO$AMDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$359.7M4,715,949 sh - 79.4#38
Quality
$262.6M605,923 sh - 79.8#32
Quality
$248.1M427,038 sh - 85.9
Quality
$234.8M1,173,459 sh - 45.6
Quality
$209.2M1,498,060 sh - 76.4
Quality
$200.5M692,774 sh - $196.1M410,569 sh
- —
Quality
$172.3M86,631 sh - 78.6
Quality
$165.8M549,478 sh - 87.7
Quality
$154.8M68,067 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PDD Holdings Inc.$PDD | — | $359.7M | 4,715,949 |
| LAM RESEARCH CORP$LRCX | 79.4#38 | $262.6M | 605,923 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $248.1M | 427,038 |
| NVIDIA CORP$NVDA | 85.9 | $234.8M | 1,173,459 |
| INTEL CORP$INTC | 45.6 | $209.2M | 1,498,060 |
 Apple Inc.$AAPL | 76.4 | $200.5M | 692,774 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $196.1M | 410,569 |
 ASML HOLDING NV$ASML | — | $172.3M | 86,631 |
 KLA CORP$KLAC | 78.6 | $165.8M | 549,478 |
 Sandisk Corp$SNDK | 87.7 | $154.8M | 68,067 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of E Fund Management Co., Ltd.'s 488 positions.
Showing top 10 of 488 holdings.
Sector Allocation
Technology
$2.7B
Industrials
$910.3M
Consumer Discretionary
$224.3M
Financials
$167.1M
Healthcare
$140.3M
Materials
$80.0M
Other
$70.2M
Communication Services
$59.7M
Top Holdings — E Fund Management Co., Ltd. (Q2 2026)
Top 150 of 488 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PDD | PDD Holdings Inc. | $359.7M | 8.1% | +3% | — |
| 2 | $LRCX | LAM RESEARCH CORP | $262.6M | 5.9% | +430% | 79.4 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $248.1M | 5.6% | +189% | 79.8 |
| 4 | $NVDA | NVIDIA CORP | $234.8M | 5.3% | -13% | 85.9 |
| 5 | $INTC | INTEL CORP | $209.2M | 4.7% | +86% | 45.6 |
| 6 | $AAPL | Apple Inc. | $200.5M | 4.5% | -3% | 76.4 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $196.1M | 4.4% | -21% | — |
| 8 | $ASML | ASML HOLDING NV | $172.3M | 3.9% | +153% | — |
| 9 | $KLAC | KLA CORP | $165.8M | 3.7% | +2211% | 78.6 |
| 10 | $SNDK | Sandisk Corp | $154.8M | 3.5% | +18% | 87.7 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $136.5M | 3.1% | -19% | 86.2 |
| 12 |  $MSFT | MICROSOFT CORP | $130.2M | 2.9% | +2% | 79.8 |
| 13 |  $MRVL | Marvell Technology, Inc. | $104.9M | 2.4% | +61% | 76.5 |
| 14 |  $ALAB | Astera Labs, Inc. | $95.1M | 2.1% | NEW | 75.1 |
| 15 |  $AVGO | Broadcom Inc. | $85.3M | 1.9% | -2% | 84.5 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $82.3M | 1.9% | +115% | 72.3 |
| 17 |  $AMZN | AMAZON COM INC | $66.2M | 1.5% | +20% | 68.7 |
| 18 |  $GOOG | Alphabet Inc. | $59.6M | 1.3% | -62% | 78.2 |
| 19 |  $GLW | CORNING INC /NY | $54.2M | 1.2% | -69% | 73.7 |
| 20 |  $GOOGL | Alphabet Inc. | $43.7M | 1.0% | -26% | 78.2 |
| 21 |  $TSLA | Tesla, Inc. | $42.9M | 1.0% | +7% | 53.9 |
| 22 |  $STX | Seagate Technology Holdings plc | $41.8M | 0.9% | +235% | — |
| 23 |  $YMM | Full Truck Alliance Co. Ltd. | $37.9M | 0.8% | +4% | — |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $36.3M | 0.8% | +9% | — |
| 25 |  $META | Meta Platforms, Inc. | $35.7M | 0.8% | -0% | 79.6 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $32.2M | 0.7% | +5% | 70.3 |
| 27 |  $TME | Tencent Music Entertainment Group | $29.0M | 0.7% | +24% | — |
| 28 |  $BZ | Kanzhun Ltd | $27.5M | 0.6% | +23% | — |
| 29 |  $UMC | UNITED MICROELECTRONICS CORP | $27.1M | 0.6% | NEW | — |
| 30 |  $TAL | TAL Education Group | $25.1M | 0.6% | +23% | — |
| 31 |  $WMT | Walmart Inc. | $24.7M | 0.6% | +8% | 60.2 |
| 32 |  $GEV | GE Vernova Inc. | $23.0M | 0.5% | +27% | 81.1 |
| 33 |  $VIPS | Vipshop Holdings Ltd | $20.7M | 0.5% | +16% | — |
| 34 | — | SPDR SERIES TRUST - ST STR SP BIOT | $20.3M | 0.5% | +0% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $19.2M | 0.4% | +8% | 66.2 |
| 36 |  $WDC | WESTERN DIGITAL CORP | $19.2M | 0.4% | +46% | 80.7 |
| 37 |  $BE | Bloom Energy Corp | $19.1M | 0.4% | -24% | 66.2 |
| 38 |  $PLTR | Palantir Technologies Inc. | $18.8M | 0.4% | +4% | 84.6 |
| 39 |  $TXN | TEXAS INSTRUMENTS INC | $18.8M | 0.4% | -24% | 73.4 |
| 40 |  $FUTU | Futu Holdings Ltd | $17.8M | 0.4% | -26% | — |
| 41 |  $PANW | Palo Alto Networks Inc | $17.7M | 0.4% | +8% | 65.5 |
| 42 |  $DBO | Invesco DB Oil Fund | $17.3M | 0.4% | +0% | — |
| 43 |  $USO | United States Oil Fund, LP | $16.2M | 0.4% | +31% | — |
| 44 |  $LITE | Lumentum Holdings Inc. | $14.7M | 0.3% | -92% | 44.3 |
| 45 |  $CIEN | CIENA CORP | $14.1M | 0.3% | -40% | 72.9 |
| 46 |  $NFLX | NETFLIX INC | $13.9M | 0.3% | +8% | 78.8 |
| 47 |  $ATAT | Atour Lifestyle Holdings Ltd | $13.7M | 0.3% | -4% | — |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $13.5M | 0.3% | +8% | — |
| 49 |  $CRDO | Credo Technology Group Holding Ltd | $12.8M | 0.3% | NEW | 55.1 |
| 50 |  $CRWD | CrowdStrike Holdings, Inc. | $12.3M | 0.3% | +8% | 67.7 |
| 51 |  $ADI | ANALOG DEVICES INC | $12.2M | 0.3% | +4% | 79.2 |
| 52 |  $QCOM | QUALCOMM INC/DE | $12.1M | 0.3% | +3% | 70.5 |
| 53 |  $BNO | United States Brent Oil Fund, LP | $11.9M | 0.3% | +0% | — |
| 54 |  $SGOL | abrdn Gold ETF Trust | $11.4M | 0.3% | -2% | — |
| 55 |  $GLD | SPDR GOLD TRUST | $11.4M | 0.3% | +3% | — |
| 56 |  $IAU | ISHARES GOLD TRUST | $11.3M | 0.3% | +0% | — |
| 57 |  $LLY | ELI LILLY & Co | $11.0M | 0.3% | +7% | 87.5 |
| 58 |  $LIN | LINDE PLC | $11.0M | 0.3% | +8% | — |
| 59 |  $JPM | JPMORGAN CHASE & CO | $9.8M | 0.2% | +7% | 70.7 |
| 60 |  $JOYY | JOYY Inc. | $9.7M | 0.2% | +26% | — |
| 61 |  $AXON | AXON ENTERPRISE, INC. | $9.7M | 0.2% | +504% | 56.6 |
| 62 |  $APP | AppLovin Corp | $9.4M | 0.2% | +4% | 84.4 |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.0M | 0.2% | +1% | 70 |
| 64 |  $ORCL | ORACLE CORP | $8.7M | 0.2% | -0% | 66.2 |
| 65 |  $PEP | PEPSICO INC | $8.5M | 0.2% | +9% | 63.4 |
| 66 |  $AMGN | AMGEN INC | $8.3M | 0.2% | +7% | 79.2 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.3M | 0.2% | +5% | 73.8 |
| 68 |  $COHR | COHERENT CORP. | $8.2M | 0.2% | -46% | 58.5 |
| 69 |  $QFIN | Qfin Holdings, Inc. | $8.0M | 0.2% | +6% | — |
| 70 |  $JCI | Johnson Controls International plc | $7.4M | 0.2% | +1392% | — |
| 71 |  $JNJ | JOHNSON & JOHNSON | $7.3M | 0.2% | +10% | 69 |
| 72 |  $ATHM | Autohome Inc. | $7.2M | 0.2% | +40% | — |
| 73 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.1M | 0.2% | +17% | 61.7 |
| 74 |  $GILD | GILEAD SCIENCES, INC. | $6.8M | 0.1% | +7% | 57.4 |
| 75 |  $V | VISA INC. | $6.8M | 0.1% | +14% | 82.9 |
| 76 |  $TMUS | T-Mobile US, Inc. | $6.6M | 0.1% | +8% | 69.1 |
| 77 |  $FTNT | Fortinet, Inc. | $6.5M | 0.1% | +5% | 80.1 |
| 78 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $6.4M | 0.1% | +5% | 72.6 |
| 79 |  $XOM.R34088 | EXXON MOBIL CORP | $6.1M | 0.1% | -24% | 57.9 |
| 80 |  $APH | AMPHENOL CORP /DE/ | $6.0M | 0.1% | -1% | 79.3 |
| 81 |  $ABBV | AbbVie Inc. | $5.8M | 0.1% | +3% | 72.6 |
| 82 |  $ISRG | INTUITIVE SURGICAL INC | $5.7M | 0.1% | +9% | 79.9 |
| 83 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.7M | 0.1% | +6% | 75.4 |
| 84 |  $YUMC | Yum China Holdings, Inc. | $5.4M | 0.1% | -5% | 61.2 |
| 85 |  $BKNG | Booking Holdings Inc. | $5.4M | 0.1% | +2560% | 58.5 |
| 86 |  $DDOG | Datadog, Inc. | $5.3M | 0.1% | +6% | 71.4 |
| 87 |  $CAT | CATERPILLAR INC | $5.3M | 0.1% | +2% | 66.5 |
| 88 |  $SNPS | SYNOPSYS INC | $5.3M | 0.1% | +5% | 67.9 |
| 89 |  $ARM | ARM HOLDINGS PLC /UK | $5.3M | 0.1% | -74% | — |
| 90 |  $ADBE | ADOBE INC. | $5.1M | 0.1% | +3% | 77.6 |
| 91 |  $MA | Mastercard Inc | $5.1M | 0.1% | +16% | 85.1 |
| 92 |  $SHOP | SHOPIFY INC. | $4.9M | 0.1% | +9% | 64.9 |
| 93 |  $ANET | Arista Networks, Inc. | $4.9M | 0.1% | -1% | 81.9 |
| 94 |  $ERAS | Erasca, Inc. | $4.9M | 0.1% | +714% | — |
| 95 |  $CELC | Celcuity Inc. | $4.8M | 0.1% | -1% | — |
| 96 |  $EYPT | EyePoint, Inc. | $4.7M | 0.1% | +250% | 3.5 |
| 97 |  $UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.1% | +9% | 62.7 |
| 98 |  $TER | TERADYNE, INC | $4.7M | 0.1% | +126% | 77.3 |
| 99 |  $SBUX | STARBUCKS CORP | $4.5M | 0.1% | +9% | 58.2 |
| 100 | $INTU | INTUIT INC. | $4.5M | 0.1% | +4% | 79.3 |
| 101 |  $NXPI | NXP Semiconductors N.V. | $4.4M | 0.1% | +5% | — |
| 102 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $4.2M | 0.1% | +5% | 73.3 |
| 103 |  $GE | GENERAL ELECTRIC CO | $4.2M | 0.1% | +4% | 73.8 |
| 104 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.1M | 0.1% | +3% | 67.6 |
| 105 |  $MNST | Monster Beverage Corp | $3.9M | 0.1% | +21% | 71.3 |
| 106 |  $HD | HOME DEPOT, INC. | $3.9M | 0.1% | +8% | 60.3 |
| 107 |  $TSEM | TOWER SEMICONDUCTOR LTD | $3.9M | 0.1% | -96% | — |
| 108 |  $AVBP | ArriVent BioPharma, Inc. | $3.8M | 0.1% | +16% | — |
| 109 |  $MRK | Merck & Co., Inc. | $3.8M | 0.1% | +3% | 59.9 |
| 110 |  $CSX | CSX CORP | $3.7M | 0.1% | +18% | 65.2 |
| 111 |  $PG | PROCTER & GAMBLE Co | $3.6M | 0.1% | +3% | 64.6 |
| 112 |  $CRM | Salesforce, Inc. | $3.5M | 0.1% | -14% | 77 |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.5M | 0.1% | +9% | 69.8 |
| 114 |  $CEG | Constellation Energy Corp | $3.4M | 0.1% | +10% | 59.4 |
| 115 |  $NEM | NEWMONT Corp /DE/ | $3.4M | 0.1% | -17% | 86.8 |
| 116 |  $DELL | Dell Technologies Inc. | $3.4M | 0.1% | -4% | 71.2 |
| 117 |  $CCZ | COMCAST CORP | $3.4M | 0.1% | +7% | 59.5 |
| 118 |  $KO | COCA COLA CO | $3.4M | 0.1% | +1% | 69.5 |
| 119 |  $CVX | CHEVRON CORP | $3.3M | 0.1% | +3% | 62.8 |
| 120 |  $AXTI | AXT INC | $3.3M | 0.1% | -96% | 43 |
| 121 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.2M | 0.1% | +7% | 71 |
| 122 |  $GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.1% | +2% | 73.5 |
| 123 |  $LEGN | Legend Biotech Corp | $3.2M | 0.1% | +265% | 47.8 |
| 124 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.1M | 0.1% | +5% | 52.9 |
| 125 |  $ASX | ASE Technology Holding Co., Ltd. | $3.1M | 0.1% | +18% | — |
| 126 |  $HTHT | H World Group Ltd | $3.0M | 0.1% | -7% | — |
| 127 |  $PM | Philip Morris International Inc. | $3.0M | 0.1% | +5% | 75.9 |
| 128 |  $MELI | MERCADOLIBRE INC | $3.0M | 0.1% | +9% | 80.2 |
| 129 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.0M | 0.1% | +6% | 67.4 |
| 130 |  $DASH | DoorDash, Inc. | $2.9M | 0.1% | +10% | 71 |
| 131 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.9M | 0.1% | +10% | 66.8 |
| 132 |  $MDLZ | Mondelez International, Inc. | $2.9M | 0.1% | +9% | 56.4 |
| 133 |  $HLT | Hilton Worldwide Holdings Inc. | $2.8M | 0.1% | -0% | 63.3 |
| 134 |  $NOW | ServiceNow, Inc. | $2.8M | 0.1% | -3% | 72.9 |
| 135 |  $HON | HONEYWELL INTERNATIONAL INC | $2.7M | 0.1% | -46% | 65 |
| 136 |  $WFC | WELLS FARGO & COMPANY/MN | $2.7M | 0.1% | +2% | 61.8 |
| 137 |  $RTX | RTX Corp | $2.7M | 0.1% | +3% | 73.2 |
| 138 |  $IVZ | Invesco Ltd. | $2.7M | 0.1% | +20% | — |
| 139 |  $HONA | Honeywell Aerospace Inc. | $2.7M | 0.1% | NEW | — |
| 140 |  $MS | MORGAN STANLEY | $2.7M | 0.1% | +4% | 75.8 |
| 141 |  $ROST | ROSS STORES, INC. | $2.6M | 0.1% | -10% | 70.4 |
| 142 |  $WB | WEIBO Corp | $2.6M | 0.1% | +4% | — |
| 143 |  $CTAS | CINTAS CORP | $2.6M | 0.1% | +10% | 68.7 |
| 144 |  $WBD | Warner Bros. Discovery, Inc. | $2.6M | 0.1% | +10% | 41.4 |
| 145 |  $ADSK | Autodesk, Inc. | $2.6M | 0.1% | +4% | 78.6 |
| 146 |  $PCAR | PACCAR INC | $2.5M | 0.1% | +9% | 56.5 |
| 147 |  $AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.1% | -14% | — |
| 148 |  $ABNB | Airbnb, Inc. | $2.3M | 0.1% | +9% | 71 |
| 149 |  $NBIS | Nebius Group N.V. | $2.2M | 0.1% | NEW | — |
| 150 |  $BKR | Baker Hughes Co | $2.1M | 0.1% | +10% | 60.7 |
New Positions (34)
$ALAB Astera Labs, Inc.$95.1M$UMC UNITED MICROELECTRONICS CORP$27.1M$CRDO Credo Technology Group Holding Ltd$12.8M$HONA Honeywell Aerospace Inc.$2.7M$NBIS Nebius Group N.V.$2.2M
$RKLB Rocket Lab Corp$2.1M
$FLEX FLEX LTD.$1.6M
$CRWV CoreWeave, Inc.$1.6M
$NBP NovaBridge Biosciences$1.1M
$NOK NOKIA CORP$1.1M
$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$592,523
$MSCI MSCI Inc.$539,879
$YALA Yalla Group Ltd$528,813
$KVUE Kenvue Inc.$522,142
$FITB FIFTH THIRD BANCORP$479,990Exited Positions (35)
$GLDM World Gold Trust
$EVMN Evommune, Inc.
$LYB LyondellBasell Industries N.V.
$FN Fabrinet
$ABVX Abivax S.A.
$DSX DIANA SHIPPING INC.
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$VRSK Verisk Analytics, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$RL RALPH LAUREN CORP
$ZS Zscaler, Inc.
$CSGP COSTAR GROUP, INC.
$FOLD AMICUS THERAPEUTICS, INC.
$ACLX Arcellx, Inc.
$SB SAFE BULKERS, INC.Browse Top Institutional Investors
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