E Fund Management Co., Ltd. — 13F Holdings & Portfolio
CIK 1842296 · latest 13F-HR filed 2026-04-13
E Fund Management Co., Ltd. manages $3.37B in 13F-reported U.S. long-equity assets across 489 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PDD (13.94%), NVDA (6.97%), AAPL (5.40%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 136 new positions, exited 41, added to 244, and trimmed 83.
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.
$3.37B
Long-equity book
489
Distinct positions
2026-03-31
Filed 2026-04-13
+136 / −41 / ↑244 / ↓83
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$132.6M +305.1%
- PDD HOLDINGS INC$113.1M +31.7%
- ALPHABET INC$102.7M +439.5%
- CORNING INC$93.2M +12393.1%
- NVIDIA CORPORATION$83.9M +55.6%
Top Trims
- MICROSOFT CORP-$45.6M -26.5%
- TENCENT MUSIC ENTMT GROUP-$25.0M -48.9%
- QFIN HOLDINGS INC-$16.9M -73.3%
- CELESTICA INC-$10.8M -97.2%
- SPDR GOLD TR-$10.7M -45.3%
New Positions
- LUMENTUM HLDGS INC$147.2M
- AXT INC$71.9M
- TOWER SEMICONDUCTOR LTD$61.0M
- SANDISK CORP$36.7M
- CIENA CORP$18.6M
Exited Positions
- iQIYI Inc$3.7M
- Applied Optoelectronics Inc$2.9M
- Cloudflare Inc$2.3M
- Sea Ltd$1.6M
- SAP SE$1.6M
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 | $469.3M | 13.94% | 4,593,053 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $234.7M | 6.97% | 1,345,774 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $181.7M | 5.40% | 716,058 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $176.1M | 5.23% | 521,073 | SH |
| 5 | LUMENTUM HLDGS INC | LITE | 55024U109 | $147.2M | 4.37% | 209,446 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $126.8M | 3.77% | 342,436 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $126.1M | 3.75% | 438,615 | SH |
| 8 | CORNING INC | GLW | 219350105 | $94.0M | 2.79% | 691,273 | SH |
| 9 | AXT INC | AXTI | 00246W103 | $71.9M | 2.14% | 1,262,719 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $71.1M | 2.11% | 229,709 | SH |
| 11 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $61.0M | 1.81% | 347,752 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $49.0M | 1.46% | 145,173 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $48.2M | 1.43% | 231,201 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $48.0M | 1.43% | 167,296 | SH |
| 15 | ASML HLDG NV | ASML | N07059210 | $45.3M | 1.35% | 34,286 | SH |
| 16 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $37.4M | 1.11% | 4,508,935 | SH |
| 17 | SANDISK CORP | SNDK | 80004C200 | $36.7M | 1.09% | 57,747 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $36.3M | 1.08% | 63,390 | SH |
| 19 | INTEL CORP | INTC | 458140100 | $35.6M | 1.06% | 807,234 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $35.4M | 1.05% | 95,262 | SH |
| 21 | FUTU HLDGS LTD | FUTU | 36118L106 | $35.0M | 1.04% | 256,145 | SH |
| 22 | KLA CORP | KLAC | 482480100 | $35.0M | 1.04% | 23,772 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $30.1M | 0.89% | 147,961 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $29.0M | 0.86% | 44,471 | SH |
| 25 | TENCENT MUSIC ENTMT GROUP | TME | 88034P109 | $26.1M | 0.77% | 2,809,453 | SH |
| 26 | WALMART INC | WMT | 931142103 | $25.0M | 0.74% | 201,278 | SH |
| 27 | LAM RESEARCH CORP | LRCX | 512807306 | $24.4M | 0.73% | 114,396 | SH |
| 28 | TAL ED GROUP | TAL | 874080104 | $24.3M | 0.72% | 2,140,520 | SH |
| 29 | KANZHUN LIMITED | BZ | 48553T106 | $23.3M | 0.69% | 1,739,331 | SH |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $22.7M | 0.67% | 154,949 | SH |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $21.7M | 0.64% | 218,685 | SH |
| 32 | VIPSHOP HLDGS LTD | VIPS | 92763W103 | $21.1M | 0.63% | 1,344,173 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $20.3M | 0.60% | 262,145 | SH |
| 34 | INVESCO DB MULTI-SECTOR COMM | DBO | 46140H403 | $19.3M | 0.57% | 979,736 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $18.9M | 0.56% | 18,986 | SH |
| 36 | CIENA CORP | CIEN | 171779309 | $18.6M | 0.55% | 47,951 | SH |
| 37 | APPLIED MATLS INC | AMAT | 038222105 | $18.1M | 0.54% | 52,892 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $17.4M | 0.52% | 181,089 | SH |
| 39 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 04965M106 | $16.6M | 0.49% | 450,000 | SH |
| 40 | SPDR SERIES TRUST | XBI | 78464A870 | $16.4M | 0.49% | 128,500 | SH |
| 41 | TEXAS INSTRS INC | TXN | 882508104 | $16.1M | 0.48% | 82,721 | SH |
| 42 | UNITED STS BRENT OIL FD LP | BNO | 91167Q100 | $15.3M | 0.45% | 293,412 | SH |
| 43 | UNITED STS OIL FD LP | USO | 91232N207 | $14.8M | 0.44% | 116,459 | SH |
| 44 | ETFS GOLD TR | SGOL | 00326A104 | $13.7M | 0.41% | 306,890 | SH |
| 45 | GE VERNOVA INC | GEV | 36828A101 | $13.5M | 0.40% | 15,470 | SH |
| 46 | WORLD GOLD TR | GLDM | 98149E303 | $13.4M | 0.40% | 144,525 | SH |
| 47 | ISHARES GOLD TR | IAU | 464285204 | $13.2M | 0.39% | 149,964 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $12.9M | 0.38% | 30,033 | SH |
| 49 | BLOOM ENERGY CORP | BE | 093712107 | $11.2M | 0.33% | 82,649 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.9M | 0.33% | 16,827 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $3.37B | 489 | 0001842296-26-000006 |
| 2025-06-30 | 2025-08-15 | $2.10B | 394 | 0001842296-25-000003 |