E Fund Management Co., Ltd.
Sector Allocation
- Technology70.7%$3.2B
- Consumer Discretionary13.1%$583.8M
- Financials3.8%$167.1M
- Healthcare3.4%$149.2M
- Industrials1.9%$86.0M
- Materials1.8%$80.3M
- Consumer Staples1.7%$77.5M
- Other1.6%$70.2M
- Communication Services1.3%$59.7M
- Energy0.4%$16.0M
AUM History
13fpro.ai/research/fund/e-fund-management-co-ltd-1842296
Conviction and streaks
Stable · top 10 = 49.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
PDD
$359.7MLRCX
$262.6MAMD
$248.1MNVDA
$234.8MINTC
$209.2MAAPL
$200.5MTSM
$196.1MASML
$172.3MKLAC
$165.8MSNDK
$154.8MMU
$136.5MMSFT
$130.2MMRVL
$104.9MALAB
$95.1MAVGO
$85.3MAMAT
$82.3MAMZN
$66.2MGOOGL
$59.6MGLW
$54.2MGOOG
$43.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/e-fund-management-co-ltd-1842296
E Fund Management Co., Ltd. 13F holdings — Q2 2026
$4.5B portfolio (+32.4% QoQ) · 488 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$359.7M
8.1% of stocks
+3%This quarter-13.7%Since filed12+ qtrsHeld$262.6M
5.9% of stocks
+430%This quarter-23.7%Since filed12+ qtrsHeld$248.1M
5.6% of stocks
+189%This quarter+12.0%Since filed12+ qtrsHeld$234.8M
5.3% of stocks
-13%This quarter-0.7%Since filed12+ qtrsHeld$209.2M
4.7% of stocks
+86%This quarter-7.4%Since filed12+ qtrsHeldAIQuality45.6#1,873Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$200.5M
4.5% of stocks
-3%This quarter+12.8%Since filed12+ qtrsHeld$196.1M
4.4% of stocks
-21%This quarter+0.6%Since filed12+ qtrsHeld$172.3M
3.9% of stocks
+153%This quarter-11.6%Since filed12+ qtrsHeld$165.8M
3.7% of stocks
+2211%This quarter-25.6%Since filed12+ qtrsHeld$154.8M
3.5% of stocks
+18%This quarter-1.2%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — E Fund Management Co., Ltd. (Q2 2026)
488 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $136.5M | 3.1% | 118K | -19% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $130.2M | 2.9% | 349K | +2% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Marvell Technology, Inc. | Technology | $104.9M | 2.4% | 352K | +61% | 12+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Astera Labs, Inc. | Technology | $95.1M | 2.1% | 197K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $85.3M | 1.9% | 226K | -2% | 12+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | APPLIED MATERIALS INC /DE | Technology | $82.3M | 1.9% | 114K | +115% | 12+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $66.2M | 1.5% | 278K | +20% | 8 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $59.6M | 1.3% | 167K | -62% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CORNING INC /NY | Materials | $54.2M | 1.2% | 212K | -69% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $43.7M | 1.0% | 124K | -26% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Tesla, Inc. | Consumer Discretionary | $42.9M | 1.0% | 102K | +7% | 12+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Seagate Technology Holdings plc | Technology | $41.8M | 0.9% | 43K | +235% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Full Truck Alliance Co. Ltd.adr | Technology | $37.9M | 0.8% | 4.67M | +4% | 8 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $36.3M | 0.8% | 49K | +9% | — | — | 13F |
| 25 | Meta Platforms, Inc. | Technology | $35.7M | 0.8% | 63K | -0.0% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $32.2M | 0.7% | 274K | +5% | |||
| 27 | $TME | Tencent Music Entertainment Group | Communication Services | $29.0M | 0.7% | 3.48M | +24% | |||
| 28 | $BZ | Kanzhun Ltd | Technology | $27.5M | 0.6% | 2.14M | +23% | |||
| 29 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $27.1M | 0.6% | 996K | New | |||
| 30 | $TAL | TAL Education Group | Consumer Discretionary | $25.1M | 0.6% | 2.63M | +23% | |||
| 31 | $WMT | Walmart Inc. | Consumer Staples | $24.7M | 0.6% | 218K | +8% | |||
| 32 | $GEV | GE Vernova Inc. | Industrials | $23.0M | 0.5% | 20K | +27% | |||
| 33 | $VIPS | Vipshop Holdings Ltd | Consumer Discretionary | $20.7M | 0.5% | 1.56M | +16% | |||
| 34 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $20.3M | 0.5% | 129K | — | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $19.2M | 0.4% | 21K | +8% | |||
| 36 | $WDC | WESTERN DIGITAL CORP | Technology | $19.2M | 0.4% | 30K | +46% | |||
| 37 | $BE | Bloom Energy Corp | Technology | $19.1M | 0.4% | 63K | -24% | |||
| 38 | $PLTR | Palantir Technologies Inc. | Technology | $18.8M | 0.4% | 161K | +4% | |||
| 39 | $TXN | TEXAS INSTRUMENTS INC | Technology | $18.8M | 0.4% | 63K | -24% | |||
| 40 | $FUTU | Futu Holdings Ltd | Financials | $17.8M | 0.4% | 190K | -26% | |||
| 41 | $PANW | Palo Alto Networks Inc | Technology | $17.7M | 0.4% | 52K | +8% | |||
| 42 | $DBO | Invesco DB Oil Fund | Financials | $17.3M | 0.4% | 980K | — | |||
| 43 | $USO | United States Oil Fund, LP | Financials | $16.2M | 0.4% | 152K | +31% | |||
| 44 | $LITE | Lumentum Holdings Inc. | Technology | $14.7M | 0.3% | 17K | -92% | |||
| 45 | $CIEN | CIENA CORP | Technology | $14.1M | 0.3% | 29K | -40% | |||
| 46 | $NFLX | NETFLIX INC | Communication Services | $13.9M | 0.3% | 195K | +8% | |||
| 47 | $ATAT | Atour Lifestyle Holdings Ltd | Consumer Discretionary | $13.7M | 0.3% | 430K | -4% | |||
| 48 | $SPY | SPDR S&P 500 ETF TRUST | — | $13.5M | 0.3% | 18K | +8% | |||
| 49 | $CRDO | Credo Technology Group Holding Ltd | Technology | $12.8M | 0.3% | 47K | New | |||
| 50 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $12.3M | 0.3% | 16K | +8% | |||
| 51 | $ADI | ANALOG DEVICES INC | Technology | $12.2M | 0.3% | 31K | +4% | |||
| 52 | $QCOM | QUALCOMM INC/DE | Technology | $12.1M | 0.3% | 65K | +3% | |||
| 53 | $BNO | United States Brent Oil Fund, LP | Financials | $11.9M | 0.3% | 293K | — | |||
| 54 | $SGOL | abrdn Gold ETF Trust | Financials | $11.4M | 0.3% | 299K | -2% | |||
| 55 | $GLD | SPDR GOLD TRUST | Financials | $11.4M | 0.3% | 31K | +3% | |||
| 56 | $IAU | ISHARES GOLD TRUST | Financials | $11.3M | 0.3% | 150K | — | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $11.0M | 0.3% | 9,177 | +7% | |||
| 58 | $LIN | LINDE PLC | Materials | $11.0M | 0.3% | 21K | +8% | |||
| 59 | $JPM | JPMORGAN CHASE & CO | Financials | $9.8M | 0.2% | 30K | +7% | |||
| 60 | $JOYY | JOYY Inc. | Technology | $9.7M | 0.2% | 147K | +26% | |||
| 61 | $AXON | AXON ENTERPRISE, INC. | Industrials | $9.7M | 0.2% | 17K | +504% | |||
| 62 | $APP | AppLovin Corp | Technology | $9.4M | 0.2% | 18K | +4% | |||
| 63 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $9.0M | 0.2% | 32K | +0.6% | |||
| 64 | $ORCL | ORACLE CORP | Technology | $8.7M | 0.2% | 59K | -0.4% | |||
| 65 | $PEP | PEPSICO INC | Consumer Staples | $8.5M | 0.2% | 63K | +9% | |||
| 66 | $AMGN | AMGEN INC | Healthcare | $8.3M | 0.2% | 23K | +7% | |||
| 67 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $8.3M | 0.2% | 17K | +5% | |||
| 68 | $COHR | COHERENT CORP. | Technology | $8.2M | 0.2% | 21K | -46% | |||
| 69 | $QFIN | Qfin Holdings, Inc. | Financials | $8.0M | 0.2% | 507K | +6% | |||
| 70 | $JCI | Johnson Controls International plc | Industrials | $7.4M | 0.2% | 50K | +1392% | |||
| 71 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.3M | 0.2% | 29K | +10% | |||
| 72 | $ATHM | Autohome Inc. | Technology | $7.2M | 0.2% | 379K | +40% | |||
| 73 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $7.1M | 0.2% | 19K | +17% | |||
| 74 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $6.8M | 0.1% | 54K | +7% | |||
| 75 | $V | VISA INC. | Financials | $6.8M | 0.1% | 20K | +14% | |||
| 76 | $TMUS | T-Mobile US, Inc. | Communication Services | $6.6M | 0.1% | 40K | +8% | |||
| 77 | $FTNT | Fortinet, Inc. | Technology | $6.5M | 0.1% | 43K | +5% | |||
| 78 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $6.4M | 0.1% | 17K | +5% | |||
| 79 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.1M | 0.1% | 45K | -24% | |||
| 80 | $APH | AMPHENOL CORP /DE/ | Technology | $6.0M | 0.1% | 34K | -1% | |||
| 81 | $ABBV | AbbVie Inc. | Healthcare | $5.8M | 0.1% | 23K | +3% | |||
| 82 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $5.7M | 0.1% | 14K | +9% | |||
| 83 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $5.7M | 0.1% | 11K | +6% | |||
| 84 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $5.4M | 0.1% | 132K | -5% | |||
| 85 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $5.4M | 0.1% | 30K | +2560% | |||
| 86 | $DDOG | Datadog, Inc. | Technology | $5.3M | 0.1% | 21K | +6% | |||
| 87 | $CAT | CATERPILLAR INC | Industrials | $5.3M | 0.1% | 4,998 | +2% | |||
| 88 | $SNPS | SYNOPSYS INC | Technology | $5.3M | 0.1% | 12K | +5% | |||
| 89 | $ARM | ARM HOLDINGS PLC /UK | Technology | $5.3M | 0.1% | 15K | -74% | |||
| 90 | $ADBE | ADOBE INC. | Technology | $5.1M | 0.1% | 25K | +3% | |||
| 91 | $MA | Mastercard Inc | Financials | $5.1M | 0.1% | 9,980 | +16% | |||
| 92 | $SHOP | SHOPIFY INC. | Technology | $4.9M | 0.1% | 43K | +9% | |||
| 93 | $ANET | Arista Networks, Inc. | Technology | $4.9M | 0.1% | 29K | -1% | |||
| 94 | $ERAS | Erasca, Inc. | Healthcare | $4.9M | 0.1% | 265K | +714% | |||
| 95 | $CELC | Celcuity Inc. | Healthcare | $4.8M | 0.1% | 46K | -1.0% | |||
| 96 | $EYPT | EyePoint, Inc. | Healthcare | $4.7M | 0.1% | 331K | +250% | |||
| 97 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.7M | 0.1% | 11K | +9% | |||
| 98 | $TER | TERADYNE, INC | Technology | $4.7M | 0.1% | 9,719 | +126% | |||
| 99 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $4.5M | 0.1% | 44K | +9% | |||
| 100 | $INTU | INTUIT INC. | Technology | $4.5M | 0.1% | 17K | +4% | |||
| 101 | $NXPI | NXP Semiconductors N.V. | Technology | $4.4M | 0.1% | 16K | +5% | |||
| 102 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $4.2M | 0.1% | 3,046 | +5% | |||
| 103 | $GE | GENERAL ELECTRIC CO | Industrials | $4.2M | 0.1% | 11K | +4% | |||
| 104 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.1M | 0.1% | 72K | +3% | |||
| 105 | $MNST | Monster Beverage Corp | Consumer Staples | $3.9M | 0.1% | 41K | +21% | |||
| 106 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.9M | 0.1% | 11K | +8% | |||
| 107 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $3.9M | 0.1% | 15K | -96% | |||
| 108 | $AVBP | ArriVent BioPharma, Inc. | Healthcare | $3.8M | 0.1% | 109K | +16% | |||
| 109 | $MRK | Merck & Co., Inc. | Healthcare | $3.8M | 0.1% | 29K | +3% | |||
| 110 | $CSX | CSX CORP | Industrials | $3.7M | 0.1% | 78K | +18% | |||
| 111 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.6M | 0.1% | 25K | +3% | |||
| 112 | $CRM | Salesforce, Inc. | Technology | $3.5M | 0.1% | 22K | -14% | |||
| 113 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.5M | 0.1% | 16K | +9% | |||
| 114 | $CEG | Constellation Energy Corp | Utilities | $3.4M | 0.1% | 14K | +10% | |||
| 115 | $NEM | NEWMONT Corp /DE/ | Materials | $3.4M | 0.1% | 37K | -17% | |||
| 116 | $DELL | Dell Technologies Inc. | Technology | $3.4M | 0.1% | 7,862 | -4% | |||
| 117 | $CCZ | COMCAST CORP | Communication Services | $3.4M | 0.1% | 138K | +7% | |||
| 118 | $KO | COCA COLA CO | Consumer Staples | $3.4M | 0.1% | 42K | +0.7% | |||
| 119 | $CVX | CHEVRON CORP | Energy | $3.3M | 0.1% | 20K | +3% | |||
| 120 | $AXTI | AXT INC | Technology | $3.3M | 0.1% | 46K | -96% | |||
| 121 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $3.2M | 0.1% | 5,158 | +7% | |||
| 122 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.2M | 0.1% | 3,165 | +2% | |||
| 123 | $LEGN | Legend Biotech Corp | Healthcare | $3.2M | 0.1% | 109K | +265% | |||
| 124 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $3.1M | 0.1% | 34K | +5% | |||
| 125 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $3.1M | 0.1% | 68K | +18% | |||
| 126 | $HTHT | H World Group Ltd | Consumer Discretionary | $3.0M | 0.1% | 73K | -7% | |||
| 127 | $PM | Philip Morris International Inc. | Consumer Staples | $3.0M | 0.1% | 17K | +5% | |||
| 128 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $3.0M | 0.1% | 1,773 | +9% | |||
| 129 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $3.0M | 0.1% | 32K | +6% | |||
| 130 | $DASH | DoorDash, Inc. | Consumer Discretionary | $2.9M | 0.1% | 16K | +10% | |||
| 131 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.9M | 0.1% | 21K | +10% | |||
| 132 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.9M | 0.1% | 49K | +9% | |||
| 133 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $2.8M | 0.1% | 8,478 | -0.5% | |||
| 134 | $NOW | ServiceNow, Inc. | Technology | $2.8M | 0.1% | 28K | -3% | |||
| 135 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.7M | 0.1% | 12K | -46% | |||
| 136 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.7M | 0.1% | 33K | +2% | |||
| 137 | $RTX | RTX Corp | Industrials | $2.7M | 0.1% | 14K | +3% | |||
| 138 | $IVZ | Invesco Ltd. | Financials | $2.7M | 0.1% | 8,865 | +20% | |||
| 139 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.7M | 0.1% | 12K | New | |||
| 140 | $MS | MORGAN STANLEY | Financials | $2.7M | 0.1% | 13K | +4% | |||
| 141 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $2.6M | 0.1% | 12K | -10% | |||
| 142 | $WB | WEIBO Corp | Technology | $2.6M | 0.1% | 360K | +4% | |||
| 143 | $CTAS | CINTAS CORP | Consumer Discretionary | $2.6M | 0.1% | 15K | +10% | |||
| 144 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $2.6M | 0.1% | 97K | +10% | |||
| 145 | $ADSK | Autodesk, Inc. | Technology | $2.6M | 0.1% | 13K | +4% | |||
| 146 | $PCAR | PACCAR INC | Industrials | $2.5M | 0.1% | 20K | +9% | |||
| 147 | $AEM | AGNICO EAGLE MINES LTD | Materials | $2.3M | 0.1% | 15K | -14% | |||
| 148 | $ABNB | Airbnb, Inc. | Technology | $2.3M | 0.1% | 16K | +9% | |||
| 149 | $NBIS | Nebius Group N.V. | Technology | $2.2M | 0.1% | 8,113 | New | |||
| 150 | $BKR | Baker Hughes Co | Energy | $2.1M | 0.1% | 39K | +10% |
What changed in Q2 2026
Against the previous quarter's 13F: 34 new, 205 added to, 238 trimmed, 35 sold out. Share-count changes; largest moves by dollar size first.
New positions (34)
first bought this quarter
$UMCUNITED MICROELECTRONICS CORP$27.1M
first bought this quarter
$CRDOCredo Technology Group Holding Ltd$12.8M
first bought this quarter
$HONAHoneywell Aerospace Inc.$2.7M
first bought this quarter
$NBISNebius Group N.V.$2.2M
first bought this quarter
$RKLBRocket Lab Corp$2.1M
first bought this quarter
+28 more in the Excel export
Added to (205)
now $262.6M · held 12+ qtrs, 2 adds in a row
now $248.1M · held 12+ qtrs, 6 adds in a row
now $165.8M · held 12+ qtrs
now $172.3M · held 12+ qtrs
now $209.2M · held 12+ qtrs, 2 adds in a row
now $82.3M · held 12+ qtrs, 2 adds in a row
+199 more in the Excel export
Trimmed (238)
$LITELumentum Holdings Inc.-92%
now $14.7M · held 2 qtrs
now $54.2M · held 8 qtrs
now $59.6M · held 8 qtrs
$AXTIAXT INC-96%
now $3.3M · held 2 qtrs
$TSEMTOWER SEMICONDUCTOR LTD-96%
now $3.9M · held 2 qtrs
now $196.1M · held 12+ qtrs
+232 more in the Excel export
Holdings by quarter
Every 13F E Fund Management Co., Ltd. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow E Fund Management , Ltd.?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of E Fund Management , Ltd.'s top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-6.2%
Value-weighted move of the 10 largest stock positions
Turnover
21%
Last quarter; 48% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (70.7% 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.
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AI-Powered Hedge Fund Analysis: E Fund Management Co., Ltd.
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Every holding in E Fund Management Co., Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.