E Fund Management (Hong Kong) Co., Ltd.
Position in ON — On Semiconductor Corp
CIK 1777469
CENTRAL, K3
Position in ON
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$11,628
+$4,012 QoQ
Shares Held
123
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#858
of 994 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026E Fund Management (Hong Kong) Co., Ltd. holds $57,880,263 across 20 Semiconductors names. ON ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
76,581 | $15,323,092 | |
| 2 | MU |
Micron Technology Inc
|
9,409 | $10,860,714 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
13,262 | $7,704,028 | |
| 4 | AVGO |
Broadcom Inc.
|
16,506 | $6,235,141 | |
| 5 | INTC |
Intel Corp
|
32,998 | $4,607,510 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,286 | $4,434,715 | |
| 7 | TXN |
Texas Instruments Inc
|
5,139 | $1,531,781 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
4,950 | $1,474,555 |
All Filings in ON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,628 | 123 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $7,616 | 123 | Shares | Sole | 2026-04-08 | |
| 2025-09-30 | $14,743 | 299 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,232 | 138 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,615 | 138 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1 | 19 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $217 | 3 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $205 | 3 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $434,312 | 5,905 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||