E Fund Management Co., Ltd. 13F holdings
E Fund Management Co., Ltd. reported 487 positions with a total reported value of $4.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: PDD PDD HOLDINGS INC (8.1%), LRCX LAM RESEARCH CORP (5.9%), AMD ADVANCED MICRO DEVICES INC (5.6%), NVDA NVIDIA CORPORATION (5.3%), INTC INTEL CORP (4.7%). Against 2026-03-31 it opened 34 new positions and exited 35. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 487 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PDD PDD HOLDINGS INC | 4,715,949 | $359.7M | 8.1% |
| LRCX LAM RESEARCH CORP | 605,923 | $262.6M | 5.9% |
| AMD ADVANCED MICRO DEVICES INC | 427,038 | $248.1M | 5.6% |
| NVDA NVIDIA CORPORATION | 1,173,459 | $234.8M | 5.3% |
| INTC INTEL CORP | 1,498,060 | $209.2M | 4.7% |
| AAPL APPLE INC | 692,774 | $200.5M | 4.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 410,569 | $196.1M | 4.4% |
| ASML ASML HLDG NV | 86,631 | $172.3M | 3.9% |
| KLAC KLA CORP | 549,478 | $165.8M | 3.7% |
| SNDK SANDISK CORP | 68,067 | $154.8M | 3.5% |
| MU MICRON TECHNOLOGY INC | 118,220 | $136.5M | 3.1% |
| MSFT MICROSOFT CORP | 348,914 | $130.2M | 2.9% |
| MRVL MARVELL TECHNOLOGY INC | 352,311 | $104.9M | 2.4% |
| GOOGL ALPHABET INC | 290,330 | $103.3M | 2.3% |
| ALAB ASTERA LABS INC | 196,877 | $95.1M | 2.1% |
| AVGO BROADCOM INC | 225,840 | $85.3M | 1.9% |
| APPLIED MATLS INC | 113,843 | $82.3M | 1.8% |
| AMZN AMAZON COM INC | 277,655 | $66.2M | 1.5% |
| GLW CORNING INC | 212,013 | $54.2M | 1.2% |
| TSLA TESLA INC | 102,095 | $42.9M | 1.0% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 43,312 | $41.8M | 0.9% |
| YMM FULL TRUCK ALLIANCE CO LTD | 4,667,220 | $37.9M | 0.9% |
| ISHARES TR | 48,512 | $36.3M | 0.8% |
| META META PLATFORMS INC | 63,383 | $35.7M | 0.8% |
| CSCO CISCO SYS INC | 274,167 | $32.2M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 34 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ALAB ASTERA LABS INC | 196,877 | $95.1M | 2.1% |
| UMC UNITED MICROELECTRONICS CORP | 995,790 | $27.1M | 0.6% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 46,948 | $12.8M | 0.3% |
| HONA HONEYWELL AEROSPACE INC | 12,090 | $2.7M | <0.1% |
| NBIS NEBIUS GROUP N.V. | 8,113 | $2.2M | <0.1% |
| RKLB ROCKET LAB CORP | 20,279 | $2.1M | <0.1% |
| FLEX FLEX LTD | 9,872 | $1.6M | <0.1% |
| CRWV COREWEAVE INC | 15,682 | $1.6M | <0.1% |
| NBP NOVABRIDGE BIOSCIENCES | 589,020 | $1.1M | <0.1% |
| NOK NOKIA CORP | 84,580 | $1.1M | <0.1% |
| MUFG MITSUBISHI UFJ FINANCIAL GRO | 29,790 | $592.5K | <0.1% |
| MSCI MSCI INC | 964 | $539.9K | <0.1% |
| YALA YALLA GROUP LTD | 96,323 | $528.8K | <0.1% |
| KVUE KENVUE INC | 27,323 | $522.1K | <0.1% |
| FITB FIFTH THIRD BANCORP | 8,515 | $480.0K | <0.1% |
| VEEV VEEVA SYS INC | 2,376 | $421.7K | <0.1% |
| CPNG COUPANG INC | 21,185 | $368.0K | <0.1% |
| WEBSTER FINL CORP | 3,684 | $281.5K | <0.1% |
| URI UNITED RENTALS INC | 237 | $268.5K | <0.1% |
| FIX COMFORT SYS USA INC | 132 | $261.6K | <0.1% |
| ALL ALLSTATE CORP | 1,007 | $239.6K | <0.1% |
| GWW WW GRAINGER INC | 170 | $231.3K | <0.1% |
| DAL DELTA AIR LINES INC | 2,408 | $225.5K | <0.1% |
| CARR CARRIER GLOBAL CORPORATION | 2,930 | $214.9K | <0.1% |
| SNOW SNOWFLAKE INC | 835 | $212.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 35 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| WORLD GOLD TR | 144,525 | $13.4M | 0.4% |
| EVMN EVOMMUNE INC | 243,700 | $5.6M | 0.2% |
| LYB LYONDELLBASELL INDUSTRIES NV | 64,818 | $5.2M | 0.2% |
| FN FABRINET | 5,242 | $2.7M | <0.1% |
| ABVX ABIVAX SA | 13,732 | $1.5M | <0.1% |
| DSX DIANA SHIPPING INC | 506,943 | $1.3M | <0.1% |
| CHTR CHARTER COMMUNICATIONS INC | 4,361 | $941.5K | <0.1% |
| VRSK VERISK ANALYTICS INC | 4,891 | $928.1K | <0.1% |
| APELLIS PHARMACEUTICALS INC | 22,686 | $912.7K | <0.1% |
| RL RALPH LAUREN CORP | 2,143 | $737.2K | <0.1% |
| ZS ZSCALER INC | 5,132 | $720.0K | <0.1% |
| CSGP COSTAR GROUP INC | 14,915 | $601.7K | <0.1% |
| AMICUS THERAPEUTIC | 40,461 | $585.1K | <0.1% |
| ARCELLX INC | 5,084 | $583.7K | <0.1% |
| SB SAFE BULKERS INC | 80,647 | $510.5K | <0.1% |
| CBOE CBOE GLOBAL MKTS INC | 1,436 | $403.6K | <0.1% |
| HOLOGIC INC | 4,898 | $370.2K | <0.1% |
| TEAM ATLASSIAN CORPORATION | 5,378 | $367.0K | <0.1% |
| PAYP PAYPAY CORP | 16,050 | $342.5K | <0.1% |
| SOLENO THERAPEUTICS INC | 10,009 | $335.1K | <0.1% |
| ALB ALBEMARLE CORP | 1,695 | $304.3K | <0.1% |
| STNG SCORPIO TANKERS INC | 3,492 | $260.7K | <0.1% |
| WT WISDOMTREE TR | 7,229 | $248.2K | <0.1% |
| NKE NIKE INC | 4,291 | $226.7K | <0.1% |
| AZO AUTOZONE INC | 62 | $209.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | 114,396 | 605,923 | +429.7% | $262.6M |
| AMD ADVANCED MICRO DEVICES INC | 147,961 | 427,038 | +188.6% | $248.1M |
| KLAC KLA CORP | 23,772 | 549,478 | +2,211.5% | $165.8M |
| ASML ASML HLDG NV | 34,286 | 86,631 | +152.7% | $172.3M |
| INTC INTEL CORP | 807,234 | 1,498,060 | +85.6% | $209.2M |
| APPLIED MATLS INC | 52,892 | 113,843 | +115.2% | $82.3M |
| MRVL MARVELL TECHNOLOGY INC | 218,685 | 352,311 | +61.1% | $104.9M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 12,912 | 43,312 | +235.4% | $41.8M |
| SNDK SANDISK CORP | 57,747 | 68,067 | +17.9% | $154.8M |
| AMZN AMAZON COM INC | 231,201 | 277,655 | +20.1% | $66.2M |
| PDD PDD HOLDINGS INC | 4,593,053 | 4,715,949 | +2.7% | $359.7M |
| AXON AXON ENTERPRISE INC | 2,857 | 17,249 | +503.7% | $9.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LITE LUMENTUM HLDGS INC | 209,446 | 17,105 | -91.8% | $14.7M |
| GLW CORNING INC | 691,273 | 212,013 | -69.3% | $54.2M |
| GOOGL ALPHABET INC | 605,911 | 290,330 | -52.1% | $103.3M |
| AXTI AXT INC | 1,262,719 | 46,171 | -96.3% | $3.3M |
| TSEM TOWER SEMICONDUCTOR LTD | 347,752 | 14,903 | -95.7% | $3.9M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 521,073 | 410,569 | -21.2% | $196.1M |
| NVDA NVIDIA CORPORATION | 1,345,774 | 1,173,459 | -12.8% | $234.8M |
| MU MICRON TECHNOLOGY INC | 145,173 | 118,220 | -18.6% | $136.5M |
| ARM ARM HOLDINGS PLC | 56,444 | 14,858 | -73.7% | $5.3M |
| CIEN CIENA CORP | 47,951 | 28,758 | -40.0% | $14.1M |
| COHR COHERENT CORP | 38,118 | 20,661 | -45.8% | $8.2M |
| AAPL APPLE INC | 716,058 | 692,774 | -3.3% | $200.5M |
CIK 1842296 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
