How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to E Fund , Ltd.

13F Portfolio OverlapQ1 2026E Fund , Ltd. portfolio →

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Most similar hedge funds by 13F overlap

E Fund Management Co., Ltd. is an institutional investor managing $3.4B across 489 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to E Fund , Ltd. are Franchise GP Ltd, Maytree Asset Ltd, E Fund (Hong Kong) , Ltd., with shared positions in $PDD, $LITE, $FUTU, $MU, $SNDK, $AMD. The full ranking of 25 similar funds is below.

#1Franchise GP LtdActive

Substantial overlap · 7 shared positions

$PDD $LITE $FUTU $MU $SNDK $AMD

$272M

36 positions

#2Maytree Asset Management LtdActive

Substantial overlap · 5 shared positions

$PDD $LITE $AXTI $SNDK $INTC

$141M

20 positions

#3E Fund Management (Hong Kong) Co., Ltd.Passive

Substantial overlap · 13 shared positions

$PDD $MU $AMD $TME $TAL $BZ

$220M

491 positions

#4Perseverance Asset Management InternationalActive

Notable overlap · 7 shared positions

$PDD $LITE $FUTU $BZ $AMD $SNDK

$909M

21 positions

#5Krane Funds Advisors LLCActive

Notable overlap · 10 shared positions

$PDD $YMM $TME $TAL $BZ $VIPS

$2.4B

173 positions

#6Greenwoods Asset Management Hong Kong Ltd.Smart money

Notable overlap · 7 shared positions

$PDD $YMM $INTC $FUTU $TAL $ATAT

$3.9B

25 positions

#7BRILLIANCE ASSET MANAGEMENT LTDActive

Notable overlap · 5 shared positions

$PDD $YMM $FUTU $BZ $TXN

$339M

16 positions

#8Anther Capital LtdActive

Notable overlap · 11 shared positions

$LITE $GLW $AXTI $MU $ASML $SNDK

$3.8B

31 positions

#9Hillhouse Capital Advisors, Ltd.Smart money

Notable overlap · 7 shared positions

$PDD $FUTU $MRVL $VIPS $INTC $LITE

$1.7B

38 positions

#10GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 14 shared positions

$LITE $TSEM $MU $PDD $ASML $SNDK

$6.0B

624 positions

#11Boundless Plain Holdings LtdSmart money

Notable overlap · 3 shared positions

$PDD $YMM $BZ

$304M

22 positions

#12SC CHINA HOLDING LtdSmart money

Notable overlap · 3 shared positions

$PDD $FUTU $BZ

$1.6B

20 positions

#13Triata Capital LtdSmart money

Notable overlap · 3 shared positions

$PDD $YMM $ATAT

$552M

14 positions

#14Anatole Investment Management LtdActive

Notable overlap · 7 shared positions

$PDD $LITE $AXTI $SNDK $CIEN $MU

$716M

15 positions

#15Persistent Asset Partners LtdPassive

Notable overlap · 8 shared positions

$LITE $GLW $AXTI $TSEM $MU $SNDK

$268M

322 positions

#16Green Court Capital Management LtdActive

Notable overlap · 3 shared positions

$PDD $TME $ATAT

$108M

5 positions

#17Polymer Capital Management (HK) LTDActive

Notable overlap · 10 shared positions

$PDD $GLW $MU $SNDK $LITE $FUTU

$1.2B

154 positions

#18WT Asset Management LtdSmart money

Notable overlap · 7 shared positions

$LITE $GLW $TSEM $AXTI $MU $ASML

$4.8B

32 positions

#19Tairen Capital LtdActive

Notable overlap · 9 shared positions

$LITE $GLW $MU $ASML $SNDK $INTC

$924M

44 positions

#20Valliance Asset Management LtdActive

Notable overlap · 6 shared positions

$LITE $GLW $AXTI $TSEM $MU $SNDK

$122M

8 positions

#21MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive

Notable overlap · 7 shared positions

$PDD $MU $FUTU $YMM $LRCX $BZ

$246M

37 positions

#22Science & Technology Partners, L.P.Active

Notable overlap · 10 shared positions

$LITE $TSEM $MU $ASML $SNDK $LRCX

$382M

43 positions

#23Markin Volterra Fund LPActive

Notable overlap · 10 shared positions

$LITE $MU $ASML $SNDK $KLAC $AMD

$65M

34 positions

#24DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Passive

Notable overlap · 10 shared positions

$LITE $GLW $PDD $SNDK $AXTI $TSEM

$976M

229 positions

#25Goldstream Capital Management LtdActive

Notable overlap · 8 shared positions

$LITE $TSEM $MU $ASML $SNDK $LRCX

$120M

30 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.