Top Institutional Investors

E Fund Management Co., Ltd. — 13F Holdings & Portfolio

CIK 1842296 · latest 13F-HR filed 2026-08-11

Backtest portfolio

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 and exited 38; 207 existing positions rose in reported value and 169 fell.

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.

Loading holdings…
AUM
$4.46B

Long-equity book

Holdings
488

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+37 / −38 / ↑207 / ↓169

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
PDD8.1% · +3%LRCX5.9% · +430%AMD5.6% · +189%NVDA5.3% · -13%INTC4.7% · +86%AAPL4.5% · -3%TSM4.4% · -21%ASML3.9% · +153%KLAC3.7% · +2212%SNDK3.5% · +18%MU3.1% · -19%MSFT2.9% · +2%MRVL2.4% · +61%ALAB2.1% · newAVGO1.9% · -2%AMAT1.8% · +115%AMZN1.5% · +20%GOOGL1.3% · -62%GLW1.2% · -69%GOOG1.0% · -26%TSLA1.0% · +7%STX0.9% · +235%YMM0.8% · +4%IVV0.8% · +9%META0.8% · -0%CSCO0.7% · +5%TME0.7% · +24%BZ0.6% · +23%UMC0.6% · newTAL0.6% · +23%WMT0.6% · +8%GEV0.5% · +26%VIPS0.5% · +16%XBI0.5% · 0%COST0.4% · +8%WDC0.4% · +46%BE0.4% · -24%PLTR0.4% · +4%TXN0.4% · -24%FUTU0.4% · -26%PANW0.4% · +8%DBO0.4% · 0%USO0.4% · +31%LITE0.3% · -92%CIEN0.3% · -40%NFLX0.3% · +8%ATAT0.3% · -4%SPY0.3% · +8%CRDO0.3% · newCRWD0.3% · +8%ADI0.3% · +4%QCOM0.3% · +3%BNO0.3% · 0%SGOL0.3% · -2%GLD0.3% · +3%IAU0.3% · 0%LLY0.2% · +7%LIN0.2% · +8%JPM0.2% · +7%JOYY0.2% · +26%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$4.07B
Discretionary
$4.07B
Employees
50
Accounts
32
Address
375 PARK AVENUE
NEW YORK, NY 10152
Phone
(212) 891-8600
Name Title / Status Ownership Type
BERMINGHAM, AMY, GAIL ControlLIMITED PARTNER5–10%Individual
BERMINGHAM, AMY, GAIL ControlLIMITED PARTNERGeneral partnerIndividual
EHRENKRANZ PARTNERS GP LLC ControlGENERAL PARTNERGeneral partnerDomestic Entity
EHRENKRANZ PARTNERS L.P. ControlGENERAL PARTNERLess than 5%Domestic Entity
EHRENKRANZ, JOEL, STANLEY ControlLIMITED PARTNERGeneral partnerIndividual
EHRENKRANZ, JOEL, STANLEY ControlLIMITED PARTNER10–25%Individual
EHRENKRANZ, JOHN, BICK ControlLIMITED PARTNER5–10%Individual
EHRENKRANZ, JOHN, BICK ControlLIMITED PARTNERGeneral partnerIndividual
EHRENKRANZ, SANFORD, BARRY ControlLIMITED PARTNER10–25%Individual
EHRENKRANZ, SANFORD, BARRY ControlLIMITED PARTNERGeneral partnerIndividual
FIERRO, MICHAEL, CARL ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
MENSCH, HANNAH, WEISS ControlLIMITED PARTNER5–10%Individual
MENSCH, HANNAH, WEISS ControlLIMITED PARTNERGeneral partnerIndividual
Rosenthal, Barry, Bernard ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
SANCILIO, MICHAEL, DAVID ControlCHIEF OPERATING OFFICERLess than 5%Individual
SHAW, PATRICK, JAMES CHAPMAN ControlLIMITED PARTNER10–25%Individual
SHAW, PATRICK, JAMES CHAPMAN ControlLIMITED PARTNERGeneral partnerIndividual
SOMMERS, ANDREW ControlLIMITED PARTNER25–50%Individual
SOMMERS, ANDREW ControlLIMITED PARTNERGeneral partnerIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 207 →

Top Trims

Show all 169 →

New Positions

Show all 37 →

Exited Positions

Show all 38 →

E Fund Management Co., Ltd. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
40-43/F, BANK OF GUANGZHOU SQUARE,
NO.30 EAST ZHUJIANG ROAD,TIANHE DISTRICT
GUANGZHOU, F4 510620
Phone
8602-85102583
Filing Manager
E Fund Management Co., Ltd.
GUANGZHOU, F4
Signatory
Wuwei Tang
Compliance Manager