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

-4.0%

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
CATX	Perspective Therapeutics, Inc. Healthcare	NEW	11,667	NEW	$48,651	NEW	0.00%
IVVD	Invivyd, Inc. Healthcare	NEW	38,502	NEW	$50,052	NEW	0.00%
AVXL	Anavex Life Sciences Corp. Healthcare	Added	18,070	+7,811	$55,474	−41.4%	0.00%
AKBA	Akebia Therapeutics, Inc. Healthcare	Added	41,119	+12,846	$57,155	−44.5%	0.00%
MDXG	Mimedx Group, Inc. Healthcare	NEW	15,543	NEW	$61,394	NEW	0.00%
RCKT	Rocket Pharmaceuticals, Inc. Healthcare	NEW	17,751	NEW	$63,548	NEW	0.00%
OCGN	Ocugen, Inc. Healthcare	NEW	35,562	NEW	$64,367	NEW	0.00%
MYGN	Myriad Genetics Inc Healthcare	Added	14,709	+2,134	$66,190	−0.9%	0.00%
ABUS	Arbutus Biopharma Corp Healthcare	NEW	15,443	NEW	$69,493	NEW	0.00%
VSTM	Verastem, Inc. Healthcare	Added	13,717	+2,017	$72,700	+49.7%	0.00%
LXEO	Lexeo Therapeutics, Inc. Healthcare	NEW	12,683	NEW	$72,800	NEW	0.00%
VNDA	Vanda Pharmaceuticals Inc. Healthcare	NEW	11,603	NEW	$80,176	NEW	0.00%
PURR	Hyperliquid Strategies Inc Financial Services	NEW	16,691	NEW	$84,957	NEW	0.00%
ALLO	Allogene Therapeutics, Inc. Healthcare	NEW	35,492	NEW	$86,600	NEW	0.00%
EBS	Emergent BioSolutions Inc. Healthcare	NEW	10,710	NEW	$88,893	NEW	0.00%
ALT	Altimmune, Inc. Healthcare	Added	29,072	+17,715	$89,541	+103.7%	0.00%
ABSI	Absci Corp Healthcare	NEW	30,290	NEW	$90,870	NEW	0.00%
PRME	Prime Medicine, Inc. Healthcare	NEW	27,099	NEW	$94,304	NEW	0.00%
IRWD	Ironwood Pharmaceuticals Inc Healthcare	NEW	27,230	NEW	$95,577	NEW	0.00%
REPL	Replimune Group, Inc. Healthcare	NEW	14,893	NEW	$113,931	NEW	0.00%
SPRY	ARS Pharmaceuticals, Inc. Healthcare	NEW	14,787	NEW	$118,739	NEW	0.00%
SANA	Sana Biotechnology, Inc. Healthcare	NEW	44,446	NEW	$128,004	NEW	0.00%
SVRA	Savara Inc Healthcare	NEW	23,752	NEW	$129,685	NEW	0.00%
CMPX	Compass Therapeutics, Inc. Healthcare	NEW	24,622	NEW	$130,250	NEW	0.00%
SLS	SELLAS Life Sciences Group, Inc. Healthcare	NEW	31,354	NEW	$132,627	NEW	0.00%
KURA	Kura Oncology, Inc. Healthcare	Added	16,864	+5,162	$137,104	+103.1%	0.00%
ANNX	Annexon, Inc. Healthcare	NEW	25,552	NEW	$141,558	NEW	0.00%
CTMX	CytomX Therapeutics, Inc. Healthcare	NEW	30,147	NEW	$141,690	NEW	0.00%
VIR	Vir Biotechnology, Inc. Healthcare	Added	16,896	+2,198	$151,388	+104.4%	0.00%
PGEN	Precigen, Inc. Healthcare	NEW	40,126	NEW	$155,287	NEW	0.00%
F	Ford Motor Co Consumer Cyclical	Added	13,975	+3,767	$161,271	+45.6%	0.00%
GERN	Geron Corp Healthcare	Added	111,070	+18,832	$165,494	+27.2%	0.01%
TSHA	Taysha Gene Therapies, Inc. Healthcare	Added	37,699	+24,485	$168,514	+452.1%	0.01%
MNKD	Mannkind Corp Healthcare	Added	73,100	+46,904	$179,095	+82.8%	0.01%
ORIC	Oric Pharmaceuticals, Inc. Healthcare	NEW	14,517	NEW	$183,930	NEW	0.01%
QURE	uniQure N.V. Healthcare	NEW	11,348	NEW	$185,539	NEW	0.01%
RLAY	Relay Therapeutics, Inc. Healthcare	Reduced	18,933	-1,325	$188,383	+168.8%	0.01%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Added	54,429	+21,870	$191,045	+241.1%	0.01%
API	Agora, Inc. Technology	NEW	54,555	NEW	$193,124	NEW	0.01%
EPAM	EPAM Systems, Inc. Technology	NEW	1,485	NEW	$201,069	NEW	0.01%
OKE	Oneok Inc /New/ Energy	NEW	2,247	NEW	$203,106	NEW	0.01%
TGT	Target Corp Consumer Defensive	NEW	1,679	NEW	$203,494	NEW	0.01%
CRVS	Corvus Pharmaceuticals, Inc. Healthcare	NEW	14,156	NEW	$207,102	NEW	0.01%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	1,152	NEW	$207,601	NEW	0.01%
BTG	B2gold Corp Basic Materials	NEW	46,058	NEW	$208,642	NEW	0.01%
AZO	Autozone Inc Consumer Cyclical	NEW	62	NEW	$209,422	NEW	0.01%
SWKS	Skyworks Solutions, Inc. Technology	NEW	3,924	NEW	$210,130	NEW	0.01%
O	Realty Income Corp Real Estate	NEW	3,496	NEW	$213,885	NEW	0.01%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	992	+338	$214,847	+2.6%	0.01%
CTVA	Corteva, Inc. Basic Materials	NEW	2,584	NEW	$216,306	NEW	0.01%