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 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 12,527 | $1.15M | <0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 2,857 | $1.21M | <0.1% | – | – | History |
| EYPTEyePoint, Inc. | COM NEW | 94,500 | $1.22M | <0.1% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 57,673 | $1.25M | <0.1% | – | – | History |
| DSXDiana Shipping Inc. | COM | 506,943 | $1.27M | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 48,347 | $1.27M | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 4,306 | $1.28M | <0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NO PAR | 14,195 | $1.28M | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 6,558 | $1.30M | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,676 | $1.32M | <0.1% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 14,609 | $1.32M | <0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 43,730 | $1.34M | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 8,158 | $1.34M | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 10,822 | $1.35M | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 53,301 | $1.38M | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,376 | $1.44M | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 20,287 | $1.44M | <0.1% | – | – | History |
| GFIGold Fields Ltd | SPONSORED ADR | 32,769 | $1.49M | <0.1% | – | – | History |
| FERFerrovial N.V. | ORD SHS | 23,011 | $1.50M | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 33,098 | $1.50M | <0.1% | – | – | History |
| ABVXAbivax S.A. | SPONSORED ADS | 13,732 | $1.53M | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 12,756 | $1.66M | <0.1% | – | – | History |
| TELTE Connectivity plc | Stock | 8,026 | $1.68M | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,258 | $1.72M | 0.1% | – | – | History |
| AUAngloGold Ashanti PLC | COM SHS | 17,747 | $1.73M | 0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 28,253 | $1.73M | 0.1% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,365 | $1.75M | 0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 22,355 | $1.78M | 0.1% | – | – | History |
| EXCExelon Corp | Stock | 36,502 | $1.79M | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 8,816 | $1.80M | 0.1% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 11,016 | $1.80M | 0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 12,921 | $1.82M | 0.1% | – | – | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 119,935 | $1.85M | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 40,672 | $1.89M | 0.1% | – | – | History |
| ZHZhihu Inc. | SPONSORED ADS | 664,671 | $1.89M | 0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 14,963 | $1.89M | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 3,365 | $1.89M | 0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 4,559 | $1.98M | 0.1% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,074 | $2.01M | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 12,290 | $2.02M | 0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 32,190 | $2.08M | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 20,700 | $2.13M | 0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 35,189 | $2.15M | 0.1% | – | – | History |
| DASHDoorDash, Inc. | Stock | 14,395 | $2.16M | 0.1% | – | – | History |
| PCARPaccar Inc | COM | 18,735 | $2.16M | 0.1% | – | – | History |
| AVBPArriVent BioPharma, Inc. | COM | 93,953 | $2.17M | 0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 6,144 | $2.17M | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 43,499 | $2.18M | 0.1% | – | – | History |
| KYMRKymera Therapeutics, Inc. | COM | 26,231 | $2.18M | 0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 19,384 | $2.29M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 7,363 | $2.29M | 0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 11,670 | $2.31M | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 13,963 | $2.36M | 0.1% | – | – | History |
| BBarrick Mining Corp | Stock | 58,436 | $2.39M | 0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 87,837 | $2.41M | 0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 33,824 | $2.45M | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 19,203 | $2.52M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 32,265 | $2.57M | 0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,519 | $2.59M | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 45,224 | $2.61M | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 3,096 | $2.62M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 16,051 | $2.65M | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 13,839 | $2.67M | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 66,088 | $2.71M | 0.1% | – | – | History |
| FNFabrinet | SHS | 5,242 | $2.73M | 0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 11,048 | $2.77M | 0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 1,622 | $2.80M | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 30,509 | $2.82M | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 10,422 | $2.82M | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 14,302 | $2.91M | 0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 14,947 | $2.94M | 0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 13,789 | $2.99M | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 28,691 | $3.00M | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 12,637 | $3.03M | 0.1% | – | – | History |
| WBWEIBO Corp | SPONSORED ADR | 347,718 | $3.04M | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 10,873 | $3.09M | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 41,294 | $3.14M | 0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,912 | $3.18M | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 40,752 | $3.33M | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 16,917 | $3.35M | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 10,261 | $3.37M | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 69,773 | $3.40M | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 28,413 | $3.42M | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 24,089 | $3.48M | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 4,916 | $3.48M | 0.1% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 46,688 | $3.51M | 0.1% | – | – | History |
| CEGConstellation Energy Corp | Stock | 12,634 | $3.53M | 0.1% | – | – | History |
| ANETArista Networks, Inc. | Stock | 29,033 | $3.56M | 0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 17,588 | $3.57M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 40,684 | $3.64M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 128,621 | $3.69M | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,825 | $3.73M | 0.1% | – | – | History |
| HTHTH World Group Ltd | SPONSORED ADS | 78,170 | $3.93M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 19,615 | $4.06M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 8,617 | $4.31M | 0.1% | – | – | History |
| APHAmphenol Corp | CL A | 34,692 | $4.38M | 0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 11,351 | $4.50M | 0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 16,267 | $4.52M | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 39,066 | $4.63M | 0.1% | – | – | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 270,314 | $4.70M | 0.1% | – | – | History |