E Fund Management Co., Ltd. — 13F Holdings & Portfolio
CIK 1842296 · latest 13F-HR filed 2026-08-11
E Fund Management Co., Ltd. manages $4.46B in 13F-reported U.S. long-equity assets across 488 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PDD (8.07%), LRCX (5.89%), AMD (5.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 38, added to 207, and trimmed 169.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NO.30 EAST ZHUJIANG ROAD,TIANHE DISTRICT
GUANGZHOU, F4 510620
$4.46B
Long-equity book
488
Distinct positions
2026-06-30
Filed 2026-08-11
+37 / −38 / ↑207 / ↓169
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$238.1M +974.2%
- ADVANCED MICRO DEVICES INC$218.0M +724.2%
- INTEL CORP$173.6M +487.2%
- KLA CORP$130.8M +373.6%
- ASML HLDG NV$127.1M +280.6%
Top Trims
- LUMENTUM HLDGS INC-$132.5M -90.0%
- PDD HOLDINGS INC-$109.6M -23.3%
- AXT INC-$68.6M -95.4%
- ALPHABET INC-$66.5M -52.8%
- TOWER SEMICONDUCTOR LTD-$57.1M -93.6%
New Positions
- ASTERA LABS INC$95.1M
- UNITED MICROELECTRONICS CORP$27.1M
- CREDO TECHNOLOGY GROUP HOLDI$12.8M
- HONEYWELL INTL INC$2.7M
- HONEYWELL AEROSPACE INC$2.7M
Exited Positions
- WORLD GOLD TR$13.4M
- EVOMMUNE INC$5.6M
- LYONDELLBASELL INDUSTRIES NV$5.2M
- HONEYWELL INTL INC$5.1M
- FABRINET$2.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 722304102 | $359.7M | 8.07% | 4,715,949 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807306 | $262.6M | 5.89% | 605,923 | SH |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $248.1M | 5.57% | 427,038 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $234.8M | 5.27% | 1,173,459 | SH |
| 5 | INTEL CORP | INTC | 458140100 | $209.2M | 4.69% | 1,498,060 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $200.5M | 4.50% | 692,774 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $196.1M | 4.40% | 410,569 | SH |
| 8 | ASML HLDG NV | ASML | N07059210 | $172.3M | 3.87% | 86,631 | SH |
| 9 | KLA CORP | KLAC | 482480100 | $165.8M | 3.72% | 549,478 | SH |
| 10 | SANDISK CORP | SNDK | 80004C200 | $154.8M | 3.47% | 68,067 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $136.5M | 3.06% | 118,220 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $130.2M | 2.92% | 348,914 | SH |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $104.9M | 2.36% | 352,311 | SH |
| 14 | ASTERA LABS INC | ALAB | 04626A103 | $95.1M | 2.13% | 196,877 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $85.3M | 1.91% | 225,840 | SH |
| 16 | APPLIED MATLS INC | AMAT | 038222105 | $82.3M | 1.85% | 113,843 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $66.2M | 1.49% | 277,655 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $59.6M | 1.34% | 166,727 | SH |
| 19 | CORNING INC | GLW | 219350105 | $54.2M | 1.22% | 212,013 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $43.7M | 0.98% | 123,603 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $42.9M | 0.96% | 102,095 | SH |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $41.8M | 0.94% | 43,312 | SH |
| 23 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $37.9M | 0.85% | 4,667,220 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $36.3M | 0.82% | 48,512 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $35.7M | 0.80% | 63,383 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $32.2M | 0.72% | 274,167 | SH |
| 27 | TENCENT MUSIC ENTMT GROUP | TME | 88034P109 | $29.0M | 0.65% | 3,478,951 | SH |
| 28 | KANZHUN LIMITED | BZ | 48553T106 | $27.5M | 0.62% | 2,139,032 | SH |
| 29 | UNITED MICROELECTRONICS CORP | UMC | 910873405 | $27.1M | 0.61% | 995,790 | SH |
| 30 | TAL ED GROUP | TAL | 874080104 | $25.1M | 0.56% | 2,625,452 | SH |
| 31 | WALMART INC | WMT | 931142103 | $24.7M | 0.55% | 217,891 | SH |
| 32 | GE VERNOVA INC | GEV | 36828A101 | $23.0M | 0.52% | 19,573 | SH |
| 33 | VIPSHOP HLDGS LTD | VIPS | 92763W103 | $20.7M | 0.46% | 1,562,437 | SH |
| 34 | SPDR SERIES TRUST | XBI | 78464A870 | $20.3M | 0.46% | 128,500 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $19.2M | 0.43% | 20,526 | SH |
| 36 | WESTERN DIGITAL CORP | WDC | 958102105 | $19.2M | 0.43% | 30,057 | SH |
| 37 | BLOOM ENERGY CORP | BE | 093712107 | $19.1M | 0.43% | 63,152 | SH |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $18.8M | 0.42% | 161,290 | SH |
| 39 | TEXAS INSTRS INC | TXN | 882508104 | $18.8M | 0.42% | 62,940 | SH |
| 40 | FUTU HLDGS LTD | FUTU | 36118L106 | $17.8M | 0.40% | 190,082 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $17.7M | 0.40% | 51,809 | SH |
| 42 | INVESCO DB MULTI-SECTOR COMM | DBO | 46140H403 | $17.3M | 0.39% | 979,736 | SH |
| 43 | UNITED STS OIL FD LP | USO | 91232N207 | $16.2M | 0.36% | 152,170 | SH |
| 44 | LUMENTUM HLDGS INC | LITE | 55024U109 | $14.7M | 0.33% | 17,105 | SH |
| 45 | CIENA CORP | CIEN | 171779309 | $14.1M | 0.32% | 28,758 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $13.9M | 0.31% | 194,883 | SH |
| 47 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 04965M106 | $13.7M | 0.31% | 430,000 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.5M | 0.30% | 18,131 | SH |
| 49 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $12.8M | 0.29% | 46,948 | SH |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $12.3M | 0.28% | 16,080 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $4.46B | 488 | 0001842296-26-000007 |
| 2026-03-31 | 2026-04-13 | $3.37B | 489 | 0001842296-26-000006 |
| 2025-06-30 | 2025-08-15 | $2.10B | 394 | 0001842296-25-000003 |