E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 488
- −1 vs. Q1 2026
- Total value
- $4.46B
- +$1.09B (+32.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD HOLDINGS INC | SPONSORED ADS | 4,715,949 | $359.73M | 8.07% | +122,896+2.7% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 605,923 | $262.56M | 5.89% | +491,527+429.7% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 427,038 | $248.07M | 5.57% | +279,077+188.6% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 1,173,459 | $234.8M | 5.27% | −172,315−12.8% | Reduced | View |
| INTCINTEL CORP COM | Stock | 1,498,060 | $209.17M | 4.69% | +690,826+85.6% | Added | View |
| AAPLAPPLE INC COM | Stock | 692,774 | $200.46M | 4.50% | −23,284−3.3% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 410,569 | $196.08M | 4.40% | −110,504−21.2% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 86,631 | $172.35M | 3.87% | +52,345+152.7% | Added | View |
| KLACKLA CORP | COM NEW | 549,478 | $165.78M | 3.72% | +525,706+2,211.5% | Added | View |
| SNDKSANDISK CORP | COM | 68,067 | $154.77M | 3.47% | +10,320+17.9% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 118,220 | $136.46M | 3.06% | −26,953−18.6% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 348,914 | $130.15M | 2.92% | +6,478+1.9% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 352,311 | $104.95M | 2.36% | +133,626+61.1% | Added | View |
| ALABASTERA LABS INC COM | Stock | 196,877 | $95.1M | 2.13% | +196,877 | New | View |
| AVGOBROADCOM INC COM | Stock | 225,840 | $85.31M | 1.91% | −3,869−1.7% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 113,843 | $82.31M | 1.85% | +60,951+115.2% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 277,655 | $66.18M | 1.49% | +46,454+20.1% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 166,727 | $59.58M | 1.34% | −271,888−62.0% | Reduced | View |
| GLWCORNING INC | COM | 212,013 | $54.15M | 1.22% | −479,260−69.3% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 123,603 | $43.67M | 0.98% | −43,693−26.1% | Reduced | View |
| TSLATESLA INC COM | Stock | 102,095 | $42.94M | 0.96% | +6,833+7.2% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 43,312 | $41.8M | 0.94% | +30,400+235.4% | Added | View |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 4,667,220 | $37.9M | 0.85% | +158,285+3.5% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 48,512 | $36.33M | 0.82% | +4,041+9.1% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 63,383 | $35.7M | 0.80% | −70.0% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 274,167 | $32.2M | 0.72% | +12,022+4.6% | Added | View |
| TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 3,478,951 | $29.05M | 0.65% | +669,498+23.8% | Added | View |
| BZKANZHUN LIMITED | SPONSORED ADS | 2,139,032 | $27.53M | 0.62% | +399,701+23.0% | Added | View |
| UMCUNITED MICROELECTRONICS CORP | SPON ADR NEW | 995,790 | $27.1M | 0.61% | +995,790 | New | View |
| TALTAL ED GROUP | SPONSORED ADS | 2,625,452 | $25.13M | 0.56% | +484,932+22.7% | Added | View |
| WMTWALMART INC COM | Stock | 217,891 | $24.68M | 0.55% | +16,613+8.3% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 19,573 | $23M | 0.52% | +4,103+26.5% | Added | View |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 1,562,437 | $20.72M | 0.46% | +218,264+16.2% | Added | View |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 128,500 | $20.34M | 0.46% | 00.0% | Unchanged | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 20,526 | $19.2M | 0.43% | +1,540+8.1% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 30,057 | $19.2M | 0.43% | +9,487+46.1% | Added | View |
| BEBLOOM ENERGY CORP | COM CL A | 63,152 | $19.12M | 0.43% | −19,497−23.6% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 161,290 | $18.82M | 0.42% | +6,341+4.1% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 62,940 | $18.76M | 0.42% | −19,781−23.9% | Reduced | View |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 190,082 | $17.82M | 0.40% | −66,063−25.8% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 51,809 | $17.67M | 0.40% | +3,640+7.6% | Added | View |
| DBOINVESCO DB MULTI-SECTOR COMM | OIL FD | 979,736 | $17.29M | 0.39% | 00.0% | Unchanged | View |
| USOUNITED STS OIL FD LP | UNITS | 152,170 | $16.2M | 0.36% | +35,711+30.7% | Added | View |
| LITELUMENTUM HLDGS INC | COM | 17,105 | $14.68M | 0.33% | −192,341−91.8% | Reduced | View |
| CIENCIENA CORP | COM NEW | 28,758 | $14.11M | 0.32% | −19,193−40.0% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 194,883 | $13.91M | 0.31% | +13,794+7.6% | Added | View |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 430,000 | $13.67M | 0.31% | −20,000−4.4% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 18,131 | $13.54M | 0.30% | +1,304+7.7% | Added | View |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 46,948 | $12.77M | 0.29% | +46,948 | New | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 16,080 | $12.27M | 0.28% | +1,133+7.6% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 30,595 | $12.15M | 0.27% | +1,214+4.1% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 65,444 | $12.09M | 0.27% | +1,964+3.1% | Added | View |
| BNOUNITED STATES BRENT OIL FUND LP | ETF | 293,412 | $11.94M | 0.27% | 00.0% | Unchanged | View |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 299,341 | $11.44M | 0.26% | −7,549−2.5% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 31,018 | $11.43M | 0.26% | +985+3.3% | Added | View |
| IAUISHARES GOLD TRUST | ETF | 149,964 | $11.32M | 0.25% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 9,177 | $11.01M | 0.25% | +605+7.1% | Added | View |
| LINLINDE PLC SHS | Stock | 21,168 | $10.98M | 0.25% | +1,590+8.1% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 29,956 | $9.81M | 0.22% | +1,973+7.1% | Added | View |
| JOYYJOYY INC | ADS REPSTG COM A | 146,636 | $9.68M | 0.22% | +30,665+26.4% | Added | View |
| AXONAXON ENTERPRISE INC | COM | 17,249 | $9.67M | 0.22% | +14,392+503.7% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 18,335 | $9.45M | 0.21% | +749+4.3% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 31,993 | $9M | 0.20% | +186+0.6% | Added | View |
| ORCLORACLE CORP COM | Stock | 59,053 | $8.65M | 0.19% | −247−0.4% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 62,578 | $8.47M | 0.19% | +4,904+8.5% | Added | View |
| AMGNAMGEN INC COM | Stock | 23,015 | $8.33M | 0.19% | +1,487+6.9% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 16,598 | $8.31M | 0.19% | +718+4.5% | Added | View |
| COHRCOHERENT CORP | COM | 20,661 | $8.15M | 0.18% | −17,457−45.8% | Reduced | View |
| QFINQFIN HOLDINGS INC | AMERICAN DEP | 507,213 | $8.02M | 0.18% | +29,398+6.2% | Added | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 50,482 | $7.38M | 0.17% | +47,098+1,391.8% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 28,709 | $7.29M | 0.16% | +2,510+9.6% | Added | View |
| ATHMAUTOHOME INC | SP ADS RP CL A | 378,877 | $7.21M | 0.16% | +108,563+40.2% | Added | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 19,169 | $7.1M | 0.16% | +2,723+16.6% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 53,836 | $6.8M | 0.15% | +3,378+6.7% | Added | View |
| VVISA INC COM CL A | Stock | 19,718 | $6.77M | 0.15% | +2,351+13.5% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 39,619 | $6.65M | 0.15% | +2,765+7.5% | Added | View |
| FTNTFORTINET INC COM | Stock | 42,599 | $6.54M | 0.15% | +1,847+4.5% | Added | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 17,084 | $6.41M | 0.14% | +817+5.0% | Added | View |
| XOMEXXON MOBIL CORP | COM | 44,583 | $6.1M | 0.14% | −13,986−23.9% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 34,195 | $6.03M | 0.14% | −497−1.4% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 22,856 | $5.75M | 0.13% | +713+3.2% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 14,433 | $5.74M | 0.13% | +1,168+8.8% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 11,455 | $5.69M | 0.13% | +639+5.9% | Added | View |
| YUMCYUM CHINA HLDGS INC | COM | 131,824 | $5.37M | 0.12% | −6,876−5.0% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 30,059 | $5.36M | 0.12% | +28,929+2,560.1% | Added | View |
| DDOGDATADOG INC | CL A COM | 20,547 | $5.35M | 0.12% | +1,163+6.0% | Added | View |
| CATCATERPILLAR INC COM | Stock | 4,998 | $5.32M | 0.12% | +82+1.7% | Added | View |
| SNPSSYNOPSYS INC | COM | 11,915 | $5.31M | 0.12% | +564+5.0% | Added | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 14,858 | $5.27M | 0.12% | −41,586−73.7% | Reduced | View |
| ADBEADOBE INC COM | Stock | 25,094 | $5.14M | 0.12% | +745+3.1% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 9,980 | $5.13M | 0.12% | +1,363+15.8% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 42,733 | $4.88M | 0.11% | +3,667+9.4% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 28,633 | $4.86M | 0.11% | −400−1.4% | Reduced | View |
| ERASERASCA INC | COM | 265,381 | $4.86M | 0.11% | +232,776+713.9% | Added | View |
| CELCCELCUITY INC | COM | 45,895 | $4.8M | 0.11% | −442−1.0% | Reduced | View |
| EYPTEYEPOINT INC | COM NEW | 330,774 | $4.73M | 0.11% | +236,274+250.0% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 11,317 | $4.7M | 0.11% | +895+8.6% | Added | View |
| TERTERADYNE INC COM | Stock | 9,719 | $4.7M | 0.11% | +5,413+125.7% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 44,245 | $4.52M | 0.10% | +3,561+8.8% | Added | View |
| INTUINTUIT COM | Stock | 17,109 | $4.47M | 0.10% | +671+4.1% | Added | View |
Sold out since Q1 2026 (38)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 144,525 | $13.4M | 0.40% |
| EVMNEVOMMUNE INC | COM SHS | 243,700 | $5.6M | 0.17% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 64,818 | $5.22M | 0.16% |
| HONHoneywell Technologies | COM | 22,572 | $5.1M | 0.15% |
| FNFABRINET | SHS | 5,242 | $2.73M | 0.08% |
| ABVXABIVAX SA | SPONSORED ADS | 13,732 | $1.53M | 0.05% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 53,301 | $1.38M | 0.04% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 14,195 | $1.28M | 0.04% |
| DSXDIANA SHIPPING INC | COM | 506,943 | $1.27M | 0.04% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 4,361 | $941.45K | 0.03% |
| VRSKVERISK ANALYTICS INC | COM | 4,891 | $928.07K | 0.03% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 22,686 | $912.66K | 0.03% |
| RLRALPH LAUREN CORP | CL A | 2,143 | $737.17K | 0.02% |
| ZSZSCALER INC COM | Stock | 5,132 | $719.97K | 0.02% |
| CSGPCOSTAR GROUP INC | COM | 14,915 | $601.67K | 0.02% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 40,461 | $585.07K | 0.02% |
| ARCELLX INC03940C100 | COMMON STOCK | 5,084 | $583.75K | 0.02% |
| SBSAFE BULKERS INC | COM | 80,647 | $510.5K | 0.02% |
| CBOECBOE GLOBAL MKTS INC | COM | 1,436 | $403.62K | 0.01% |
| HOLOGIC INC436440101 | COM | 4,898 | $370.24K | 0.01% |
| TEAMATLASSIAN CORPORATION | CL A | 5,378 | $367.05K | 0.01% |
| PAYPPAYPAY CORP | SPONSORED ADS | 16,050 | $342.51K | 0.01% |
| SOLENO THERAPEUTICS INC834203309 | COM | 10,009 | $335.1K | 0.01% |
| ALBALBEMARLE CORP COM | Stock | 1,695 | $304.3K | 0.01% |
| STNGSCORPIO TANKERS INC | SHS | 3,492 | $260.71K | 0.01% |
| WISDOMTREE TR97717X867 | EM LCL DEBT FD | 7,229 | $248.17K | 0.01% |
| NKENIKE INC CL B | Stock | 4,291 | $226.65K | 0.01% |
| AZOAUTOZONE INC | COM | 62 | $209.42K | 0.01% |
| OKEONEOK INC NEW | COM | 2,247 | $203.11K | 0.01% |
| EPAMEPAM SYS INC | COM | 1,485 | $201.07K | 0.01% |
| SPRYARS PHARMACEUTICALS INC | COM | 14,787 | $118.74K | 0.00% |
| EBSEMERGENT BIOSOLUTIONS INC | COM | 10,710 | $88.89K | 0.00% |
| VNDAVANDA PHARMACEUTICALS INC | COM | 11,603 | $80.18K | 0.00% |
| LXEOLEXEO THERAPEUTICS INC | COM | 12,683 | $72.8K | 0.00% |
| RCKTROCKET PHARMACEUTICALS INC | COM | 17,751 | $63.55K | 0.00% |
| AKBAAKEBIA THREAPEUTICS INC | COM | 41,119 | $57.16K | 0.00% |
| AVXLANAVEX LIFE SCIENCES CORP | COM NEW | 18,070 | $55.48K | 0.00% |
| IVVDINVIVYD INC | COM | 38,502 | $50.05K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 488 | $4.46B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 13, 2026 | 489 | $3.37B | – | SEC |
| Q2 2025 | Aug 15, 2025 | 394 | $2.1B | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 398 | $2.09B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 395 | $1.99B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 353 | $1.95B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 318 | $1.81B | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 368 | $1.61B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 306 | $1.58B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 292 | $1.31B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 309 | $1.26B | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 332 | $1.37B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 334 | $1.2B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 334 | $1.07B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 323 | $1.1B | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 325 | $3.06B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 301 | $2.83B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 271 | $2.39B | – | SEC |
| Q1 2021 | May 13, 2021Amended | 251 | $1.22B | – | SEC |