E Fund Management Co., Ltd.

CIK

1842296

Location

GUANGZHOU, F4

Portfolio Value

Mid $3,225,973,747

Diversification

Diversified

Filing Date

Global Rank

#871 / 8,629 ▲ 451 · as of Mar 2026

Top Industry

Semiconductors 23.5%

3Y Alpha vs SPY

-4.5%

Period ended 4 months ago

Filed Apr 13, 2026 · 4mo

19 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.6%

SPY

+78.8%

Annualised alpha

-4.3%

Max drawdown

−26.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.5%

−3.4 pts

Top 5

37.5%

−6.0 pts

Top 10

52.7%

−2.2 pts

HHI

425

Diversified−130

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	53.2%	$1,716,133,301	92
Consumer Cyclical	20.0%	$646,461,798	32
Communication Services	8.6%	$276,483,805	21
Healthcare	4.7%	$151,964,569	183
Unclassified	3.5%	$113,527,621	8
Consumer Defensive	3.0%	$96,563,475	16
Financial Services	2.7%	$87,977,429	37
Industrials	2.0%	$63,340,127	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
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
NIU	Niu Technologies	16,000	$53,760
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

484 tracked positions · $3,225,973,747 total · filing declares 489 positions · $3,365,841,983 · 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%	14.55%
NVDA	Nvidia Corp Technology	Added	1,345,774	+391,221	$234,702,985	+55.6%	7.28%
AAPL	Apple Inc. Technology	Added	716,058	+178,146	$181,728,359	+64.7%	5.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	521,073	+329,128	$176,096,620	+305.1%	5.46%
LITE	Lumentum Holdings Inc. Technology	NEW	209,446	NEW	$147,190,270	NEW	4.56%
MSFT	Microsoft Corp Technology	Reduced	342,436	-4,137	$126,759,534	−26.5%	3.93%
GOOGL	Alphabet Inc. Communication Services	Added	438,615	+305,945	$126,128,129	+439.5%	3.91%
GLW	Corning Inc /Ny Technology	Added	691,273	+676,967	$93,992,389	+12393.1%	2.91%
AXTI	Axt Inc Technology	NEW	1,262,719	NEW	$71,949,728	NEW	2.23%
AVGO	Broadcom Inc. Technology	Reduced	229,709	-27,565	$71,097,232	+0.3%	2.20%
TSEM	Tower Semiconductor Ltd Technology	NEW	347,752	NEW	$61,023,520	NEW	1.89%
MU	Micron Technology Inc Technology	Added	145,173	+80,853	$49,045,246	+518.7%	1.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	231,201	+7,345	$48,152,232	−2.0%	1.49%
ASML	Asml Holding NV Technology	Reduced	34,286	-8,752	$45,285,977	+31.3%	1.40%
YMM	Full Truck Alliance Co. Ltd. Technology	Added	4,508,935	+698,209	$37,424,160	−16.8%	1.16%
SNDK	Sandisk Corp Technology	NEW	57,747	NEW	$36,688,978	NEW	1.14%
META	Meta Platforms, Inc. Communication Services	Added	63,390	+12,006	$36,267,320	−4.4%	1.12%
INTC	Intel Corp Technology	Added	807,234	+613,428	$35,623,236	+720.6%	1.10%
TSLA	Tesla, Inc. Consumer Cyclical	Added	95,262	+22,026	$35,413,648	+52.2%	1.10%
FUTU	Futu Holdings Ltd Financial Services	Added	256,145	+185,218	$35,030,390	+299.6%	1.09%
AMD	Advanced Micro Devices Inc Technology	Added	147,961	+22,193	$30,099,706	+68.7%	0.93%
TME	Tencent Music Entertainment Group Communication Services	Added	2,809,453	+190,821	$26,071,723	−48.9%	0.81%
WMT	Walmart Inc. Consumer Defensive	Added	201,278	+155,643	$25,014,829	+460.6%	0.78%
LRCX	Lam Research Corp Technology	Added	114,396	+60,701	$24,441,849	+367.6%	0.76%
TAL	TAL Education Group Consumer Defensive	Added	2,140,520	+211,714	$24,337,712	+23.5%	0.75%
BZ	Kanzhun Ltd Communication Services	Reduced	1,739,331	-42,739	$23,289,642	−26.7%	0.72%
PLTR	Palantir Technologies Inc. Technology	Added	154,949	+31,531	$22,665,939	+34.7%	0.70%
MRVL	Marvell Technology, Inc. Technology	Added	218,685	+196,188	$21,660,749	+1144.0%	0.67%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Reduced	1,344,173	-102,286	$21,130,399	−2.9%	0.66%
CSCO	Cisco Systems, Inc. Technology	Added	262,145	+64,230	$20,339,830	+48.1%	0.63%
DBO	Invesco DB Oil Fund	Added	979,736	+144,263	$19,271,407	+74.5%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,986	+3,981	$18,918,219	+27.4%	0.59%
CIEN	Ciena Corp Technology	NEW	47,951	NEW	$18,616,016	NEW	0.58%
AMAT	Applied Materials Inc /De Technology	Added	52,892	+19,008	$18,077,956	+191.4%	0.56%
NFLX	Netflix Inc Communication Services	Added	181,089	+163,238	$17,411,707	—	0.54%
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%	0.50%
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	0.46%
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%	0.42%
GLDM	World Gold Trust	Reduced	144,525	-216,390	$13,396,022	−43.4%	0.42%
IAU	Ishares Gold Trust	Reduced	149,964	-232,264	$13,220,826	−44.5%	0.41%
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	0.35%
SPY	Spdr S&P 500 ETF Trust	Added	16,827	+618	$10,943,271	+9.3%	0.34%
XOM	ExxonMobil Holdings Corp Energy	Added	58,569	+13,682	$9,936,816	+105.4%	0.31%
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%
COHR	Coherent Corp. Technology	Added	38,118	+31,118	$9,080,088	+1354.0%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.