E Fund Management Co., Ltd.

CIK

1842296

Location

GUANGZHOU, F4

Portfolio Value

Mid $3,270,331,800

Diversification

Diversified

Filing Date

Global Rank

#696 / 8,232 ▲ 430

Top Industry

Semiconductors 23.2%

3Y Alpha vs SPY

-3.7%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

19 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.2%

SPY

+76.3%

Annualised alpha

-4.0%

Max drawdown

−26.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

484 positions · as of Mar 31, 2026 · Δ vs Jun 30, 2025

Top Position

14.4%

−3.3 pts

Top 5

37.0%

−5.6 pts

Top 10

52.0%

−1.8 pts

HHI

415

Diversified−119

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	53.5%	$1,751,135,431	92
Consumer Cyclical	19.8%	$646,461,798	32
Communication Services	8.5%	$276,483,805	21
Healthcare	4.8%	$155,722,597	183
Unclassified	3.5%	$113,527,621	8
Consumer Defensive	3.0%	$96,563,475	16
Financial Services	2.7%	$88,473,375	37
Industrials	2.1%	$68,442,076	41
Basic Materials	1.1%	$36,437,970	24
Energy	0.7%	$22,607,701	14
Utilities	0.4%	$11,612,103	8
Real Estate	0.1%	$2,863,848	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PDD	PDD Holdings Inc.	+1,189,332	4,593,053	$469,318,155
YMM	Full Truck Alliance Co. Ltd.	+698,209	4,508,935	$37,424,160
GLW	Corning Inc /Ny	+676,967	691,273	$93,992,389
INTC	Intel Corp	+613,428	807,234	$35,623,236
ZH	Zhihu Inc.	+469,208	664,671	$1,887,665
NVDA	Nvidia Corp	+391,221	1,345,774	$234,702,985
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+329,128	521,073	$176,096,620
GOOGL	Alphabet Inc.	+305,945	438,615	$126,128,129
SMMT	Summit Therapeutics Inc.	+289,629	311,825	$5,912,202
TAL	TAL Education Group	+211,714	2,140,520	$24,337,712
MRVL	Marvell Technology, Inc.	+196,188	218,685	$21,660,749
TME	Tencent Music Entertainment Group	+190,821	2,809,453	$26,071,723
FUTU	Futu Holdings Ltd	+185,218	256,145	$35,030,390
AAPL	Apple Inc.	+178,146	716,058	$181,728,359
NFLX	Netflix Inc	+163,238	181,089	$17,411,707
WMT	Walmart Inc.	+155,643	201,278	$25,014,829
DBO	Invesco DB Oil Fund	+144,263	979,736	$19,271,407
MU	Micron Technology Inc	+80,853	145,173	$49,045,246
RXRX	Recursion Pharmaceuticals, Inc.	+72,297	111,950	$343,686
CSCO	Cisco Systems, Inc.	+64,230	262,145	$20,339,830
LRCX	Lam Research Corp	+60,701	114,396	$24,441,849
SOHU	Sohu.com Ltd	+51,459	119,935	$1,852,995
MNKD	Mannkind Corp	+46,904	73,100	$179,095
TXN	Texas Instruments Inc	+44,572	82,721	$16,059,454
ARM	Arm Holdings PLC /Uk	+43,077	56,444	$8,538,848
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	−446,401	306,890	$13,693,431
IAU	Ishares Gold Trust	−232,264	149,964	$13,220,826
GLDM	World Gold Trust	−216,390	144,525	$13,396,022
VIPS	Vipshop Holdings Ltd	−102,286	1,344,173	$21,130,399
CLS	Celestica Inc	−70,200	1,100	$309,848
QFIN	Qfin Holdings, Inc.	−54,894	477,815	$6,168,591
T	At&T Inc.	−48,553	26,185	$759,103
GLD	Spdr Gold Trust	−47,513	30,033	$12,922,899
ROIV	Roivant Sciences Ltd.	−46,786	19,168	$530,953
ATHM	Autohome Inc.	−44,837	270,314	$4,695,354
BZ	Kanzhun Ltd	−42,739	1,739,331	$23,289,642
APH	Amphenol Corp /De/	−40,414	34,692	$4,383,334
MRNA	Moderna, Inc.	−31,628	17,237	$875,639
AVGO	Broadcom Inc.	−27,565	229,709	$71,097,232
ON	On Semiconductor Corp	−19,828	11,005	$681,429
BBIO	BridgeBio Pharma, Inc.	−13,803	8,162	$606,110
YUMC	Yum China Holdings, Inc.	−13,754	138,700	$6,765,786
JOYY	JOYY Inc.	−12,655	115,971	$6,771,546
DIS	Walt Disney Co	−12,284	6,499	$626,373
EXEL	Exelixis, Inc.	−11,971	13,928	$597,371
RVMD	Revolution Medicines, Inc.	−11,235	5,840	$567,940
HALO	Halozyme Therapeutics, Inc.	−11,183	8,743	$565,060
ZS	Zscaler, Inc.	−10,004	5,132	$719,968
INCY	Incyte Corp	−9,874	10,038	$944,776
CYTK	Cytokinetics Inc	−9,769	9,150	$603,076
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	209,446	$147,190,270
AXTI	Axt Inc	1,262,719	$71,949,728
TSEM	Tower Semiconductor Ltd	347,752	$61,023,520
SNDK	Sandisk Corp	57,747	$36,688,978
CIEN	Ciena Corp	47,951	$18,616,016
ATAT	Atour Lifestyle Holdings Ltd	450,000	$16,564,500
BNO	United States Brent Oil Fund, LP	293,412	$15,260,358
USO	United States Oil Fund, LP	116,459	$14,819,407
BE	Bloom Energy Corp	82,649	$11,198,113
EVMN	Evommune, Inc.	243,700	$5,602,663
CELC	Celcuity Inc.	46,337	$5,288,905
LYB	LyondellBasell Industries N.V.	64,818	$5,221,738
NEM	NEWMONT Corp /DE/	44,427	$4,809,222
AEM	Agnico Eagle Mines Ltd	17,588	$3,570,012
FN	Fabrinet	5,242	$2,733,807
B	Barrick Mining Corp	58,436	$2,383,604
KYMR	Kymera Therapeutics, Inc.	26,231	$2,184,779
AVBP	ArriVent BioPharma, Inc.	93,953	$2,167,495
AU	AngloGold Ashanti PLC	17,747	$1,727,847
ABVX	Abivax S.A.	13,732	$1,529,058
FER	Ferrovial N.V.	23,011	$1,496,865
GFI	Gold Fields Ltd	32,769	$1,487,712
KGC	Kinross Gold Corp	43,730	$1,334,639
TRI	Thomson Reuters Corp /Can/	14,195	$1,277,266
DSX	Diana Shipping Inc.	506,943	$1,267,357
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IQ	iQIYI, Inc.	2,105,130	$3,726,080
AAOI	Applied Optoelectronics, Inc.	114,400	$2,938,936
NET	Cloudflare, Inc.	11,594	$2,270,453
SE	Sea Ltd	10,220	$1,634,586
SAP	Sap SE	5,245	$1,595,004
RBLX	Roblox Corp	14,695	$1,545,914
RBRK	Rubrik, Inc.	12,720	$1,139,584
IBKR	Interactive Brokers Group, Inc.	20,000	$1,108,200
CELH	Celsius Holdings, Inc.	22,305	$1,034,728
EXAS	EXACT SCIENCES CORP	19,278	$1,024,432
TTD	Trade Desk, Inc.	10,420	$750,135
LULU	lululemon athletica inc.	2,965	$704,424
GFS	GLOBALFOUNDRIES Inc.	12,806	$489,189
RDDT	Reddit, Inc.	3,006	$452,613
RERE	ATRenew Inc.	122,540	$405,607
YALA	Yalla Group Ltd	56,442	$380,419
WDH	Waterdrop Inc.	275,323	$371,686
CMCM	Cheetah Mobile Inc.	71,363	$333,978
MOH	Molina Healthcare, Inc.	1,056	$314,582
CRDO	Credo Technology Group Holding Ltd	3,185	$294,899
CRNX	Crinetics Pharmaceuticals, Inc.	10,131	$291,367
FISV	Fiserv Inc	1,433	$247,063
MSCI	MSCI Inc.	363	$209,356
CYD	China Yuchai International Ltd	8,613	$205,936
XNCR	Xencor Inc	10,087	$79,283
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

484 positions · $3,270,331,800 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 484 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PDD	PDD Holdings Inc. Consumer Cyclical	Added	4,593,053	+1,189,332	$469,318,155	+31.7%	14.35%
NVDA	Nvidia Corp Technology	Added	1,345,774	+391,221	$234,702,985	+55.6%	7.18%
AAPL	Apple Inc. Technology	Added	716,058	+178,146	$181,728,359	+64.7%	5.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	521,073	+329,128	$176,096,620	+305.1%	5.38%
LITE	Lumentum Holdings Inc. Technology	NEW	209,446	NEW	$147,190,270	NEW	4.50%
MSFT	Microsoft Corp Technology	Reduced	342,436	-4,137	$126,759,534	−26.5%	3.88%
GOOGL	Alphabet Inc. Communication Services	Added	438,615	+305,945	$126,128,129	+439.5%	3.86%
GLW	Corning Inc /Ny Technology	Added	691,273	+676,967	$93,992,389	+12393.1%	2.87%
AXTI	Axt Inc Technology	NEW	1,262,719	NEW	$71,949,728	NEW	2.20%
AVGO	Broadcom Inc. Technology	Reduced	229,709	-27,565	$71,097,232	+0.3%	2.17%
TSEM	Tower Semiconductor Ltd Technology	NEW	347,752	NEW	$61,023,520	NEW	1.87%
MU	Micron Technology Inc Technology	Added	145,173	+80,853	$49,045,246	+518.7%	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	231,201	+7,345	$48,152,232	−2.0%	1.47%
ASML	Asml Holding NV Technology	Reduced	34,286	-8,752	$45,285,977	+31.3%	1.38%
YMM	Full Truck Alliance Co. Ltd. Technology	Added	4,508,935	+698,209	$37,424,160	−16.8%	1.14%
SNDK	Sandisk Corp Technology	NEW	57,747	NEW	$36,688,978	NEW	1.12%
META	Meta Platforms, Inc. Communication Services	Added	63,390	+12,006	$36,267,320	−4.4%	1.11%
INTC	Intel Corp Technology	Added	807,234	+613,428	$35,623,236	+720.6%	1.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	95,262	+22,026	$35,413,648	+52.2%	1.08%
FUTU	Futu Holdings Ltd Financial Services	Added	256,145	+185,218	$35,030,390	+299.6%	1.07%
KLAC	Kla Corp Technology	Reduced	23,772	-8,787	$35,002,130	+20.0%	1.07%
AMD	Advanced Micro Devices Inc Technology	Added	147,961	+22,193	$30,099,706	+68.7%	0.92%
TME	Tencent Music Entertainment Group Communication Services	Added	2,809,453	+190,821	$26,071,723	−48.9%	0.80%
WMT	Walmart Inc. Consumer Defensive	Added	201,278	+155,643	$25,014,829	+460.6%	0.76%
LRCX	Lam Research Corp Technology	Added	114,396	+60,701	$24,441,849	+367.6%	0.75%
TAL	TAL Education Group Consumer Defensive	Added	2,140,520	+211,714	$24,337,712	+23.5%	0.74%
BZ	Kanzhun Ltd Communication Services	Reduced	1,739,331	-42,739	$23,289,642	−26.7%	0.71%
PLTR	Palantir Technologies Inc. Technology	Added	154,949	+31,531	$22,665,939	+34.7%	0.69%
MRVL	Marvell Technology, Inc. Technology	Added	218,685	+196,188	$21,660,749	+1144.0%	0.66%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Reduced	1,344,173	-102,286	$21,130,399	−2.9%	0.65%
CSCO	Cisco Systems, Inc. Technology	Added	262,145	+64,230	$20,339,830	+48.1%	0.62%
DBO	Invesco DB Oil Fund	Added	979,736	+144,263	$19,271,407	+74.5%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,986	+3,981	$18,918,219	+27.4%	0.58%
CIEN	Ciena Corp Technology	NEW	47,951	NEW	$18,616,016	NEW	0.57%
AMAT	Applied Materials Inc /De Technology	Added	52,892	+19,008	$18,077,956	+191.4%	0.55%
NFLX	Netflix Inc Communication Services	Added	181,089	+163,238	$17,411,707	+628.4%	0.53%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	NEW	450,000	NEW	$16,564,500	NEW	0.51%
TXN	Texas Instruments Inc Technology	Added	82,721	+44,572	$16,059,454	+102.8%	0.49%
BNO	United States Brent Oil Fund, LP	NEW	293,412	NEW	$15,260,358	NEW	0.47%
USO	United States Oil Fund, LP	NEW	116,459	NEW	$14,819,407	NEW	0.45%
SGOL	abrdn Gold ETF Trust	Reduced	306,890	-446,401	$13,693,431	−42.4%	0.42%
GEV	GE Vernova Inc. Industrials	Added	15,470	+14,775	$13,503,763	+3571.9%	0.41%
GLDM	World Gold Trust	Reduced	144,525	-216,390	$13,396,022	−43.4%	0.41%
IAU	Ishares Gold Trust	Reduced	149,964	-232,264	$13,220,826	−44.5%	0.40%
GLD	Spdr Gold Trust	Reduced	30,033	-47,513	$12,922,899	−45.3%	0.40%
BE	Bloom Energy Corp Industrials	NEW	82,649	NEW	$11,198,113	NEW	0.34%
SPY	Spdr S&P 500 ETF Trust	Added	16,827	+618	$10,943,271	+9.3%	0.33%
XOM	Exxon Mobil Corp Energy	Added	58,569	+13,682	$9,936,816	+105.4%	0.30%
LIN	Linde PLC Basic Materials	Added	19,578	+3,616	$9,705,989	+29.6%	0.30%
ADI	Analog Devices Inc Technology	Added	29,381	+8,523	$9,347,271	+88.3%	0.29%