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E Fund Management Co., Ltd.

SEC CIK
0001842296
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only.

Institution overview
Positions
489
No filing for Q4 2025
Portfolio value
$3.37B
No filing for Q4 2025
Filed
Apr 13, 2026
SEC

E Fund Management Co., Ltd. did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of E Fund Management Co., Ltd. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDDPDD Holdings Inc.SPONSORED ADS4,593,053$469.3M13.9%––History
NVDANVIDIA CorpStock1,345,774$234.7M7.0%––History
AAPLApple Inc.Stock716,058$181.7M5.4%––History
TSMTaiwan Semiconductor Manufacturing Co LtdADR521,073$176.1M5.2%––History
LITELumentum Holdings Inc.COM209,446$147.2M4.4%––History
MSFTMicrosoft CorpStock342,436$126.8M3.8%––History
GOOGLAlphabet Inc.Stock438,615$126.1M3.7%––History
GLWCorning IncCOM691,273$94.0M2.8%––History
AXTIAxt IncCOM1,262,719$71.9M2.1%––History
AVGOBroadcom Inc.Stock229,709$71.1M2.1%––History
TSEMTower Semiconductor LtdSHS NEW347,752$61.0M1.8%––History
MUMicron Technology IncStock145,173$49.0M1.5%––History
AMZNAmazon Com IncStock231,201$48.2M1.4%––History
GOOGAlphabet Inc.Stock167,296$48.0M1.4%––History
ASMLASML Holding NVADR34,286$45.3M1.3%––History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS4,508,935$37.4M1.1%––History
SNDKSandisk CorpCOM57,747$36.7M1.1%––History
METAMeta Platforms, Inc.Stock63,390$36.3M1.1%––History
INTCIntel CorpStock807,234$35.6M1.1%––History
TSLATesla, Inc.Stock95,262$35.4M1.1%––History
FUTUFutu Holdings LtdSPON ADS CL A256,145$35.0M1.0%––History
KLACKLA CorpCOM NEW23,772$35.0M1.0%––History
AMDAdvanced Micro Devices IncStock147,961$30.1M0.9%––History
iShares Core S&P 500 ETF464287200ETF44,471$29.0M0.9%–––
TMETencent Music Entertainment GroupSPON ADS2,809,453$26.1M0.8%––History
WMTWalmart Inc.Stock201,278$25.0M0.7%––History
LRCXLam Research CorpStock114,396$24.4M0.7%––History
TALTAL Education GroupSPONSORED ADS2,140,520$24.3M0.7%––History
BZKanzhun LtdSPONSORED ADS1,739,331$23.3M0.7%––History
PLTRPalantir Technologies Inc.Stock154,949$22.7M0.7%––History
MRVLMarvell Technology, Inc.COM218,685$21.7M0.6%––History
VIPSVipshop Holdings LtdSPONSORED ADS A1,344,173$21.1M0.6%––History
CSCOCisco Systems, Inc.Stock262,145$20.3M0.6%––History
DBOInvesco DB Oil FundOIL FD979,736$19.3M0.6%––History
COSTCostco Wholesale CorpStock18,986$18.9M0.6%––History
CIENCiena CorpCOM NEW47,951$18.6M0.6%––History
AMATApplied Materials IncStock52,892$18.1M0.5%––History
NFLXNetflix IncStock181,089$17.4M0.5%––History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS450,000$16.6M0.5%––History
State Street SPDR S&P Biotech ETF78464A870ETF128,500$16.4M0.5%–––
TXNTexas Instruments IncStock82,721$16.1M0.5%––History
BNOUnited States Brent Oil Fund, LPETF293,412$15.3M0.5%––History
USOUnited States Oil Fund, LPUNITS116,459$14.8M0.4%––History
SGOLabrdn Gold ETF TrustETF306,890$13.7M0.4%––History
GEVGE Vernova Inc.Stock15,470$13.5M0.4%––History
GLDMWorld Gold TrustSPDR GLD MINIS144,525$13.4M0.4%––History
IAUiShares Gold TrustETF149,964$13.2M0.4%––History
GLDSPDR Gold TrustETF30,033$12.9M0.4%––History
BEBloom Energy CorpCOM CL A82,649$11.2M0.3%––History
SPYSPDR S&P 500 ETF TrustETF16,827$10.9M0.3%––History
XOMExxonMobil Holdings CorpCOM58,569$9.94M0.3%––History
LINLinde PLCStock19,578$9.71M0.3%––History
ADIAnalog Devices IncStock29,381$9.35M0.3%––History
COHRCoherent Corp.COM38,118$9.08M0.3%––History
PEPPepsiCo IncStock57,674$8.96M0.3%––History
ORCLOracle CorpStock59,300$8.72M0.3%––History
ARMArm Holdings PLCADR56,444$8.54M0.3%––History
JPMJPMorgan Chase & CoStock27,983$8.23M0.2%––History
QCOMQualcomm IncStock63,480$8.17M0.2%––History
LLYEli Lilly & CoStock8,572$7.88M0.2%––History
TMUST-Mobile US, Inc.Stock36,854$7.74M0.2%––History
PANWPalo Alto Networks IncStock48,169$7.72M0.2%––History
IBMInternational Business Machines CorpStock31,807$7.71M0.2%––History
BRK.BBerkshire Hathaway IncStock15,880$7.61M0.2%––History
AMGNAmgen IncStock21,528$7.57M0.2%––History
INTUIntuit Inc.Stock16,438$7.11M0.2%––History
GILDGilead Sciences, Inc.Stock50,458$7.03M0.2%––History
APPAppLovin CorpCOM CL A17,586$7.00M0.2%––History
YUMCYum China Holdings, Inc.COM138,700$6.82M0.2%––History
JOYYJOYY Inc.ADS REPSTG COM A115,971$6.77M0.2%––History
JNJJohnson & JohnsonStock26,199$6.40M0.2%––History
QFINQfin Holdings, Inc.AMERICAN DEP477,815$6.17M0.2%––History
ISRGIntuitive Surgical IncCOM NEW13,265$6.12M0.2%––History
ADBEAdobe Inc.Stock24,349$5.92M0.2%––History
SMMTSummit Therapeutics Inc.COM311,825$5.91M0.2%––History
CRWDCrowdStrike Holdings, Inc.Stock14,947$5.84M0.2%––History
EVMNEvommune, Inc.COM SHS243,700$5.60M0.2%––History
WDCWestern Digital CorpCOM20,570$5.56M0.2%––History
MARMarriott International IncStock16,446$5.38M0.2%––History
CELCCelcuity Inc.COM46,337$5.29M0.2%––History
VVisa Inc.Stock17,367$5.25M0.2%––History
LYBLyondellBasell Industries N.V.SHS - A -64,818$5.22M0.2%––History
HONHoneywell International IncCOM22,572$5.10M0.2%––History
STXSeagate Technology Holdings plcORD SHS12,912$5.06M0.2%––History
VRTXVertex Pharmaceuticals IncStock10,816$4.83M0.1%––History
ABBVAbbVie Inc.Stock22,143$4.82M0.1%––History
NEMNEWMONT CorpStock44,427$4.81M0.1%––History
CRMSalesforce, Inc.Stock25,743$4.81M0.1%––History
BKNGBooking Holdings Inc.Stock1,130$4.76M0.1%––History
ATHMAutohome Inc.SP ADS RP CL A270,314$4.70M0.1%––History
SHOPShopify Inc.Stock39,066$4.63M0.1%––History
CDNSCadence Design Systems IncStock16,267$4.52M0.1%––History
SNPSSynopsys IncCOM11,351$4.50M0.1%––History
APHAmphenol CorpCL A34,692$4.38M0.1%––History
MAMastercard IncStock8,617$4.31M0.1%––History
CVXChevron CorpStock19,615$4.06M0.1%––History
HTHTH World Group LtdSPONSORED ADS78,170$3.93M0.1%––History
REGNRegeneron Pharmaceuticals, Inc.COM4,825$3.73M0.1%––History
CMCSAComcast CorpStock128,621$3.69M0.1%––History
SBUXStarbucks CorpStock40,684$3.64M0.1%––History