E Fund Management Co., Ltd.
Top Portfolio Positions
483 positions ·
$3,262,722,104 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
4,593,053 | $469,318,155 | 14.38% |
| NVDA |
Nvidia Corp
Technology
|
1,345,774 | $234,702,985 | 7.19% |
| AAPL |
Apple Inc.
Technology
|
716,058 | $181,728,359 | 5.57% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
521,073 | $176,096,620 | 5.40% |
| LITE |
Lumentum Holdings Inc.
Technology
|
209,446 | $147,190,270 | 4.51% |
| MSFT |
Microsoft Corp
Technology
|
342,436 | $126,759,534 | 3.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
438,615 | $126,128,129 | 3.87% |
| GLW |
Corning Inc /Ny
Technology
|
691,273 | $93,992,389 | 2.88% |
| AXTI |
Axt Inc
Technology
|
1,262,719 | $71,949,728 | 2.21% |
| AVGO |
Broadcom Inc.
Technology
|
229,709 | $71,097,232 | 2.18% |
Portfolio Trend
Holdings in TAL
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,337,712 | 2,140,520 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $19,712,397 | 1,928,806 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $26,545,574 | 2,009,506 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,846,884 | 2,479,729 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $33,114,396 | 2,796,824 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,270,021 | 2,836,928 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $33,680,705 | 2,967,463 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $38,555,323 | 3,052,678 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $27,687,549 | 3,039,248 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,191,278 | 3,052,228 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,681,039 | 3,070,365 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,633,813 | 2,926,782 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,656,617 | 2,157,210 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,404,754 | 2,136,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,757,419 | 2,244,990 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,038,005 | 2,299,747 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,873,581 | 1,626,773 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $59,564,938 | 1,106,127 | Shares | Sole | 2021-05-13 | |
| No quarters match your search. | ||||||