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.
- Positions
- 489
- No filing for Q4 2025
- Portfolio value
- $3.37B
- No filing for Q4 2025
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.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,593,053 | $469.3M | 13.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,345,774 | $234.7M | 7.0% | – | – | History |
| AAPLApple Inc. | Stock | 716,058 | $181.7M | 5.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 521,073 | $176.1M | 5.2% | – | – | History |
| LITELumentum Holdings Inc. | COM | 209,446 | $147.2M | 4.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 342,436 | $126.8M | 3.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 438,615 | $126.1M | 3.7% | – | – | History |
| GLWCorning Inc | COM | 691,273 | $94.0M | 2.8% | – | – | History |
| AXTIAxt Inc | COM | 1,262,719 | $71.9M | 2.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 229,709 | $71.1M | 2.1% | – | – | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 347,752 | $61.0M | 1.8% | – | – | History |
| MUMicron Technology Inc | Stock | 145,173 | $49.0M | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 231,201 | $48.2M | 1.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 167,296 | $48.0M | 1.4% | – | – | History |
| ASMLASML Holding NV | ADR | 34,286 | $45.3M | 1.3% | – | – | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 4,508,935 | $37.4M | 1.1% | – | – | History |
| SNDKSandisk Corp | COM | 57,747 | $36.7M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 63,390 | $36.3M | 1.1% | – | – | History |
| INTCIntel Corp | Stock | 807,234 | $35.6M | 1.1% | – | – | History |
| TSLATesla, Inc. | Stock | 95,262 | $35.4M | 1.1% | – | – | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 256,145 | $35.0M | 1.0% | – | – | History |
| KLACKLA Corp | COM NEW | 23,772 | $35.0M | 1.0% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 147,961 | $30.1M | 0.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 44,471 | $29.0M | 0.9% | – | – | – |
| TMETencent Music Entertainment Group | SPON ADS | 2,809,453 | $26.1M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 201,278 | $25.0M | 0.7% | – | – | History |
| LRCXLam Research Corp | Stock | 114,396 | $24.4M | 0.7% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 2,140,520 | $24.3M | 0.7% | – | – | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,739,331 | $23.3M | 0.7% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 154,949 | $22.7M | 0.7% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 218,685 | $21.7M | 0.6% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,344,173 | $21.1M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 262,145 | $20.3M | 0.6% | – | – | History |
| DBOInvesco DB Oil Fund | OIL FD | 979,736 | $19.3M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 18,986 | $18.9M | 0.6% | – | – | History |
| CIENCiena Corp | COM NEW | 47,951 | $18.6M | 0.6% | – | – | History |
| AMATApplied Materials Inc | Stock | 52,892 | $18.1M | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 181,089 | $17.4M | 0.5% | – | – | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 450,000 | $16.6M | 0.5% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 128,500 | $16.4M | 0.5% | – | – | – |
| TXNTexas Instruments Inc | Stock | 82,721 | $16.1M | 0.5% | – | – | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 293,412 | $15.3M | 0.5% | – | – | History |
| USOUnited States Oil Fund, LP | UNITS | 116,459 | $14.8M | 0.4% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 306,890 | $13.7M | 0.4% | – | – | History |
| GEVGE Vernova Inc. | Stock | 15,470 | $13.5M | 0.4% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 144,525 | $13.4M | 0.4% | – | – | History |
| IAUiShares Gold Trust | ETF | 149,964 | $13.2M | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 30,033 | $12.9M | 0.4% | – | – | History |
| BEBloom Energy Corp | COM CL A | 82,649 | $11.2M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,827 | $10.9M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 58,569 | $9.94M | 0.3% | – | – | History |
| LINLinde PLC | Stock | 19,578 | $9.71M | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 29,381 | $9.35M | 0.3% | – | – | History |
| COHRCoherent Corp. | COM | 38,118 | $9.08M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 57,674 | $8.96M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 59,300 | $8.72M | 0.3% | – | – | History |
| ARMArm Holdings PLC | ADR | 56,444 | $8.54M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 27,983 | $8.23M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 63,480 | $8.17M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 8,572 | $7.88M | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 36,854 | $7.74M | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 48,169 | $7.72M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 31,807 | $7.71M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,880 | $7.61M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 21,528 | $7.57M | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 16,438 | $7.11M | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 50,458 | $7.03M | 0.2% | – | – | History |
| APPAppLovin Corp | COM CL A | 17,586 | $7.00M | 0.2% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 138,700 | $6.82M | 0.2% | – | – | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 115,971 | $6.77M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 26,199 | $6.40M | 0.2% | – | – | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 477,815 | $6.17M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,265 | $6.12M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 24,349 | $5.92M | 0.2% | – | – | History |
| SMMTSummit Therapeutics Inc. | COM | 311,825 | $5.91M | 0.2% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,947 | $5.84M | 0.2% | – | – | History |
| EVMNEvommune, Inc. | COM SHS | 243,700 | $5.60M | 0.2% | – | – | History |
| WDCWestern Digital Corp | COM | 20,570 | $5.56M | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 16,446 | $5.38M | 0.2% | – | – | History |
| CELCCelcuity Inc. | COM | 46,337 | $5.29M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 17,367 | $5.25M | 0.2% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 64,818 | $5.22M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 22,572 | $5.10M | 0.2% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 12,912 | $5.06M | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,816 | $4.83M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 22,143 | $4.82M | 0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 44,427 | $4.81M | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 25,743 | $4.81M | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 1,130 | $4.76M | 0.1% | – | – | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 270,314 | $4.70M | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 39,066 | $4.63M | 0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 16,267 | $4.52M | 0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 11,351 | $4.50M | 0.1% | – | – | History |
| APHAmphenol Corp | CL A | 34,692 | $4.38M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 8,617 | $4.31M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 19,615 | $4.06M | 0.1% | – | – | History |
| HTHTH World Group Ltd | SPONSORED ADS | 78,170 | $3.93M | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,825 | $3.73M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 128,621 | $3.69M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 40,684 | $3.64M | 0.1% | – | – | History |