E Fund Management Co., Ltd.

CIK

1842296

Location

GUANGZHOU, F4

Portfolio Value

Mid $4,402,071,575

Diversification

Diversified

Filing Date

Global Rank

#812 / 8,710 ▲ 176

Top Industry

Semiconductors 32.9%

Period ended 3 months ago

Filed Aug 11, 2026 · 40d

20 quarters · since Dec 2020

Portfolio Concentration

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

Top Position

8.2%

−5.9 pts

Top 5

29.9%

−7.2 pts

Top 10

50.1%

−2.3 pts

HHI

323

Diversified−89

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	67.9%	$2,987,376,944	95
Consumer Cyclical	12.8%	$561,518,973	30
Communication Services	6.0%	$263,457,362	21
Healthcare	3.4%	$150,196,179	174
Industrials	2.4%	$105,359,189	46
Consumer Defensive	2.3%	$100,826,450	17
Unclassified	2.1%	$93,161,931	7
Financial Services	1.9%	$83,716,892	43
Basic Materials	0.6%	$25,986,285	22
Energy	0.4%	$16,028,151	13
Utilities	0.3%	$11,997,916	9
Real Estate	0.1%	$2,445,303	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+690,826	1,498,060	$209,174,117
TME	Tencent Music Entertainment Group	+669,498	3,478,951	$29,049,240
KLAC	Kla Corp	+525,706	549,478	$165,783,007
LRCX	Lam Research Corp	+491,527	605,923	$262,564,613
TAL	TAL Education Group	+484,932	2,625,452	$25,125,575
BZ	Kanzhun Ltd	+399,701	2,139,032	$27,529,341
AMD	Advanced Micro Devices Inc	+279,077	427,038	$248,070,644
EYPT	EyePoint, Inc.	+236,274	330,774	$4,730,068
ERAS	Erasca, Inc.	+232,776	265,381	$4,861,779
VIPS	Vipshop Holdings Ltd	+218,264	1,562,437	$20,717,914
YMM	Full Truck Alliance Co. Ltd.	+158,285	4,667,220	$37,897,826
MRVL	Marvell Technology, Inc.	+133,626	352,311	$104,949,923
PDD	PDD Holdings Inc.	+122,896	4,715,949	$359,732,589
ATHM	Autohome Inc.	+108,563	378,877	$7,210,029
LEGN	Legend Biotech Corp	+79,405	109,327	$3,157,363
AMAT	Applied Materials Inc /De	+60,951	113,843	$82,308,489
ASML	Asml Holding NV	+52,345	86,631	$172,347,167
JCI	Johnson Controls International plc	+47,098	50,482	$7,375,925
AMZN	Amazon Com Inc	+46,454	277,655	$66,176,292
USO	United States Oil Fund, LP	+35,711	152,170	$16,196,974
JOYY	JOYY Inc.	+30,665	146,636	$9,676,509
STX	Seagate Technology Holdings plc	+30,400	43,312	$41,796,080
QFIN	Qfin Holdings, Inc.	+29,398	507,213	$8,019,037
BKNG	Booking Holdings Inc.	+28,929	30,059	$5,357,716
OCGN	Ocugen, Inc.	+19,255	54,817	$83,870
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AXTI	Axt Inc	−1,216,548	46,171	$3,328,005
GLW	Corning Inc /Ny	−479,260	212,013	$54,154,480
TSEM	Tower Semiconductor Ltd	−332,849	14,903	$3,884,317
GOOGL	Alphabet Inc.	−315,581	290,330	$103,255,874
SMMT	Summit Therapeutics Inc.	−281,357	30,468	$443,918
LITE	Lumentum Holdings Inc.	−192,341	17,105	$14,677,116
NVDA	Nvidia Corp	−172,315	1,173,459	$234,797,411
ZH	Zhihu Inc.	−156,652	508,019	$1,590,099
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−110,504	410,569	$196,075,437
FUTU	Futu Holdings Ltd	−66,063	190,082	$17,818,286
ARM	Arm Holdings PLC /Uk	−41,586	14,858	$5,268,201
IONS	Ionis Pharmaceuticals Inc	−41,119	5,569	$441,566
MNKD	Mannkind Corp	−39,715	33,385	$142,220
MU	Micron Technology Inc	−26,953	118,220	$136,460,163
GERN	Geron Corp	−25,562	85,508	$109,450
RXRX	Recursion Pharmaceuticals, Inc.	−25,431	86,519	$317,524
AAPL	Apple Inc.	−23,284	692,774	$200,461,084
ARDX	Ardelyx, Inc.	−22,199	29,069	$148,251
KYMR	Kymera Therapeutics, Inc.	−21,022	5,209	$597,316
ATAT	Atour Lifestyle Holdings Ltd	−20,000	430,000	$13,674,000
TXN	Texas Instruments Inc	−19,781	62,940	$18,760,525
BE	Bloom Energy Corp	−19,497	63,152	$19,116,110
CIEN	Ciena Corp	−19,193	28,758	$14,107,524
IBRX	ImmunityBio, Inc.	−19,149	51,072	$447,135
COHR	Coherent Corp.	−17,457	20,661	$8,150,144
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ALAB	Astera Labs, Inc.	196,877	$95,095,528
UMC	United Microelectronics Corp	995,790	$27,095,445
CRDO	Credo Technology Group Holding Ltd	46,948	$12,767,508
HONA	Honeywell Aerospace Inc.	12,090	$2,672,857
NBIS	Nebius Group N.V.	8,113	$2,240,567
RKLB	Rocket Lab Corp	20,279	$2,061,360
FLEX	Flex Ltd.	9,872	$1,599,955
CRWV	CoreWeave, Inc.	15,682	$1,560,986
NBP	NovaBridge Biosciences	589,020	$1,148,589
NOK	Nokia Corp	84,580	$1,123,222
MUFG	Mitsubishi Ufj Financial Group Inc	29,790	$592,523
MSCI	MSCI Inc.	964	$539,878
YALA	Yalla Group Ltd	96,323	$528,813
KVUE	Kenvue Inc.	27,323	$522,142
FITB	Fifth Third Bancorp	8,515	$479,990
VEEV	Veeva Systems Inc	2,376	$421,668
CPNG	Coupang, Inc.	21,185	$367,983
—		3,684	$281,531
URI	United Rentals, Inc.	237	$268,494
FIX	Comfort Systems USA Inc	132	$261,617
ALL	Allstate Corp	1,007	$239,605
GWW	W.W. Grainger, Inc.	170	$231,268
DAL	Delta Air Lines, Inc.	2,408	$225,533
CARR	CARRIER GLOBAL Corp	2,930	$214,915
SNOW	Snowflake Inc.	835	$212,507
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	128,500	$16,413,305
GLDM	World Gold Trust	144,525	$13,396,022
EVMN	Evommune, Inc.	243,700	$5,602,663
LYB	LyondellBasell Industries N.V.	64,818	$5,221,738
FN	Fabrinet	5,242	$2,733,807
IVZ	Invesco Ltd.	7,365	$1,750,071
ABVX	Abivax S.A.	13,732	$1,529,058
DSX	Diana Shipping Inc.	506,943	$1,267,357
CHTR	Charter Communications, Inc. /Mo/	4,361	$941,452
VRSK	Verisk Analytics, Inc.	4,891	$928,067
RL	Ralph Lauren Corp	2,143	$737,170
ZS	Zscaler, Inc.	5,132	$719,968
CSGP	Costar Group, Inc.	14,915	$601,671
SB	Safe Bulkers, Inc.	80,647	$510,495
CBOE	Cboe Global Markets, Inc.	1,436	$403,616
TEAM	Atlassian Corp	5,378	$367,048
PAYP	PayPay Corp	16,050	$342,507
ALB	Albemarle Corp	1,695	$304,303
STNG	Scorpio Tankers Inc.	3,492	$260,712
NKE	NIKE, Inc.	4,291	$226,650
AZO	Autozone Inc	62	$209,422
OKE	Oneok Inc /New/	2,247	$203,106
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	7,229	$201,110
EPAM	EPAM Systems, Inc.	1,485	$201,069
SPRY	ARS Pharmaceuticals, Inc.	14,787	$118,739
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

484 tracked positions · $4,402,071,575 total · filing declares 488 positions · $4,456,159,990 · as of Jun 30, 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	4,715,949	+122,896	$359,732,589	−23.3%	8.17%
LRCX	Lam Research Corp Technology	Added	605,923	+491,527	$262,564,613	+974.2%	5.96%
AMD	Advanced Micro Devices Inc Technology	Added	427,038	+279,077	$248,070,644	+724.2%	5.64%
NVDA	Nvidia Corp Technology	Reduced	1,173,459	-172,315	$234,797,411	+0.0%	5.33%
INTC	Intel Corp Technology	Added	1,498,060	+690,826	$209,174,117	+487.2%	4.75%
AAPL	Apple Inc. Technology	Reduced	692,774	-23,284	$200,461,084	+10.3%	4.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	410,569	-110,504	$196,075,437	+11.3%	4.45%
ASML	Asml Holding NV Technology	Added	86,631	+52,345	$172,347,167	+280.6%	3.92%
KLAC	Kla Corp Technology	Added	549,478	+525,706	$165,783,007	+373.6%	3.77%
SNDK	Sandisk Corp Technology	Added	68,067	+10,320	$154,765,979	+321.8%	3.52%
MU	Micron Technology Inc Technology	Reduced	118,220	-26,953	$136,460,163	+178.2%	3.10%
MSFT	Microsoft Corp Technology	Added	348,914	+6,478	$130,151,900	+2.7%	2.96%
MRVL	Marvell Technology, Inc. Technology	Added	352,311	+133,626	$104,949,923	+384.5%	2.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	290,330	-315,581	$103,255,874	−40.7%	2.35%
ALAB	Astera Labs, Inc. Technology	NEW	196,877	NEW	$95,095,528	NEW	2.16%
AVGO	Broadcom Inc. Technology	Reduced	225,840	-3,869	$85,311,060	+20.0%	1.94%
AMAT	Applied Materials Inc /De Technology	Added	113,843	+60,951	$82,308,489	+355.3%	1.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	277,655	+46,454	$66,176,292	+37.4%	1.50%
GLW	Corning Inc /Ny Technology	Reduced	212,013	-479,260	$54,154,480	−42.4%	1.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	102,095	+6,833	$42,941,157	+21.3%	0.98%
STX	Seagate Technology Holdings plc Technology	Added	43,312	+30,400	$41,796,080	+726.3%	0.95%
YMM	Full Truck Alliance Co. Ltd. Technology	Added	4,667,220	+158,285	$37,897,826	+1.3%	0.86%
META	Meta Platforms, Inc. Communication Services	Reduced	63,383	-7	$35,703,010	−1.6%	0.81%
CSCO	Cisco Systems, Inc. Technology	Added	274,167	+12,022	$32,203,655	+58.3%	0.73%
TME	Tencent Music Entertainment Group Communication Services	Added	3,478,951	+669,498	$29,049,240	+11.4%	0.66%
BZ	Kanzhun Ltd Communication Services	Added	2,139,032	+399,701	$27,529,341	+18.2%	0.63%
UMC	United Microelectronics Corp Technology	NEW	995,790	NEW	$27,095,445	NEW	0.62%
TAL	TAL Education Group Consumer Defensive	Added	2,625,452	+484,932	$25,125,575	+3.2%	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	217,891	+16,613	$24,678,334	−1.3%	0.56%
GEV	GE Vernova Inc. Industrials	Added	19,573	+4,103	$22,995,534	+70.3%	0.52%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Added	1,562,437	+218,264	$20,717,914	−2.0%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	20,526	+1,540	$19,201,457	+1.5%	0.44%
WDC	Western Digital Corp Technology	Added	30,057	+9,487	$19,198,007	+245.0%	0.44%
BE	Bloom Energy Corp Industrials	Reduced	63,152	-19,497	$19,116,110	+70.7%	0.43%
PLTR	Palantir Technologies Inc. Technology	Added	161,290	+6,341	$18,817,704	−17.0%	0.43%
TXN	Texas Instruments Inc Technology	Reduced	62,940	-19,781	$18,760,525	+16.8%	0.43%
FUTU	Futu Holdings Ltd Financial Services	Reduced	190,082	-66,063	$17,818,286	−49.1%	0.40%
PANW	Palo Alto Networks Inc Technology	Added	51,809	+3,640	$17,667,905	+128.8%	0.40%
DBO	Invesco DB Oil Fund	Held	979,736	0	$17,292,340	−10.3%	0.39%
USO	United States Oil Fund, LP	Added	152,170	+35,711	$16,196,974	+9.3%	0.37%
LITE	Lumentum Holdings Inc. Technology	Reduced	17,105	-192,341	$14,677,116	−90.0%	0.33%
CIEN	Ciena Corp Technology	Reduced	28,758	-19,193	$14,107,524	−24.2%	0.32%
NFLX	Netflix Inc Communication Services	Added	194,883	+13,794	$13,914,646	−20.1%	0.32%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Reduced	430,000	-20,000	$13,674,000	−17.4%	0.31%
SPY	Spdr S&P 500 ETF Trust	Added	18,131	+1,304	$13,539,686	+23.7%	0.31%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	46,948	NEW	$12,767,508	NEW	0.29%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	16,080	+1,133	$12,271,291	+110.3%	0.28%
ADI	Analog Devices Inc Technology	Added	30,595	+1,214	$12,151,416	+30.0%	0.28%
QCOM	Qualcomm Inc/De Technology	Added	65,444	+1,964	$12,093,396	+47.9%	0.27%
APH	Amphenol Corp /De/ Technology	Reduced	34,195	-497	$12,058,524	+37.5%	0.27%

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.