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Livermore
Livermore
ZHEN

E Fund Management Co., Ltd.

SEC CIK
0001842296
Latest filing
Aug 10, 2026

ASML holding history

ASML Holding NV in every 13F filed by E Fund Management Co., Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASML overviewAll 13F holders of ASMLFull Q2 2026 holdings

Shares (Q2 2026)
86,631
Value
$172.3M
% of portfolio
3.9%
Quarters held
19
Since Q1 2021
Holdings of ASML by E Fund Management Co., Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202686,631$172.3M3.9%+52,345+152.7%AddedHolders
Q1 202634,286$45.3M1.3%–No prior filingHolders
Q3 2025––––Not filedHolders
Q2 202543,038$34.5M1.6%−2,523−5.5%ReducedHolders
Q1 202545,561$30.2M1.4%+1,514+3.4%AddedHolders
Q4 202444,047$30.5M1.5%+8,026+22.3%AddedHolders
Q3 202436,021$30.0M1.5%−774−2.1%ReducedHolders
Q2 202436,795$37.6M2.1%−1,298−3.4%ReducedHolders
Q1 202438,093$37.0M2.3%+2,279+6.4%AddedHolders
Q4 202335,814$27.1M1.7%−5,004−12.3%ReducedHolders
Q3 202340,818$24.0M1.8%−1,313−3.1%ReducedHolders
Q2 202342,131$30.5M2.4%−210.0%ReducedHolders
Q1 202342,152$28.7M2.1%+583+1.4%AddedHolders
Q4 202241,569$22.7M1.9%+7,711+22.8%AddedHolders
Q3 202233,858$14.1M1.3%+33,040+4,039.1%AddedHolders
Q2 2022818$389.0K<0.1%+30+3.8%AddedHolders
Q1 2022788$526.0K<0.1%+22+2.9%AddedHolders
Q4 2021766$610.0K<0.1%+32+4.4%AddedHolders
Q3 2021734$547.0K<0.1%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 2021784$484.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.