# E Fund Management Co., Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1842296. Source: https://holderbook.com/funds/1842296-e-fund-management-co-ltd/

- Reported value: $4.5B
- Positions: 488
- Weight of the ten largest: 49.5%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $359.7M | 4,715,949 | 8.1% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $262.6M | 605,923 | 5.9% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $248.1M | 427,038 | 5.6% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $234.8M | 1,173,459 | 5.3% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $209.2M | 1,498,060 | 4.7% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $200.5M | 692,774 | 4.5% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $196.1M | 410,569 | 4.4% | 14 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $172.3M | 86,631 | 3.9% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $165.8M | 549,478 | 3.7% | 19 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $154.8M | 68,067 | 3.5% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $136.5M | 118,220 | 3.1% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $130.2M | 348,914 | 2.9% | 19 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $104.9M | 352,311 | 2.4% | 19 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $95.1M | 196,877 | 2.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $85.3M | 225,840 | 1.9% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $82.3M | 113,843 | 1.8% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $66.2M | 277,655 | 1.5% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $59.6M | 166,727 | 1.3% | 19 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $54.2M | 212,013 | 1.2% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $43.7M | 123,603 | 1.0% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $42.9M | 102,095 | 1.0% | 19 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $41.8M | 43,312 | 0.9% | 7 |
| FULL TRUCK ALLIANCE CO LTD | [YMM](https://holderbook.com/stocks/YMM/) | $37.9M | 4,667,220 | 0.9% | 18 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $36.3M | 48,512 | 0.8% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $35.7M | 63,383 | 0.8% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $32.2M | 274,167 | 0.7% | 19 |
| TENCENT MUSIC ENTMT GROUP | [TME](https://holderbook.com/stocks/TME/) | $29.0M | 3,478,951 | 0.7% | 19 |
| KANZHUN LIMITED | [BZ](https://holderbook.com/stocks/BZ/) | $27.5M | 2,139,032 | 0.6% | 17 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $27.1M | 995,790 | 0.6% | 1 |
| TAL ED GROUP | [TAL](https://holderbook.com/stocks/TAL/) | $25.1M | 2,625,452 | 0.6% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $24.7M | 217,891 | 0.6% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $23.0M | 19,573 | 0.5% | 6 |
| VIPSHOP HLDGS LTD | [VIPS](https://holderbook.com/stocks/VIPS/) | $20.7M | 1,562,437 | 0.5% | 19 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $20.3M | 128,500 | 0.5% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $19.2M | 20,526 | 0.4% | 19 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $19.2M | 30,057 | 0.4% | 7 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $19.1M | 63,152 | 0.4% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $18.8M | 161,290 | 0.4% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $18.8M | 62,940 | 0.4% | 19 |
| FUTU HLDGS LTD | [FUTU](https://holderbook.com/stocks/FUTU/) | $17.8M | 190,082 | 0.4% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $17.7M | 51,809 | 0.4% | 17 |
| INVESCO DB MULTI-SECTOR COMM | [DBO](https://holderbook.com/stocks/DBO/) | $17.3M | 979,736 | 0.4% | 3 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $16.2M | 152,170 | 0.4% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $14.7M | 17,105 | 0.3% | 2 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $14.1M | 28,758 | 0.3% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $13.9M | 194,883 | 0.3% | 19 |
| ATOUR LIFESTYLE HLDGS LTD | [ATAT](https://holderbook.com/stocks/ATAT/) | $13.7M | 430,000 | 0.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.5M | 18,131 | 0.3% | 12 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $12.8M | 46,948 | 0.3% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $12.3M | 16,080 | 0.3% | 18 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $12.2M | 30,595 | 0.3% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $12.1M | 65,444 | 0.3% | 19 |
| UNITED STS BRENT OIL FD LP | [BNO](https://holderbook.com/stocks/BNO/) | $11.9M | 293,412 | 0.3% | 2 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $11.4M | 299,341 | 0.3% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $11.4M | 31,018 | 0.3% | 10 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $11.3M | 149,964 | 0.3% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.0M | 9,177 | 0.2% | 19 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $11.0M | 21,168 | 0.2% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.8M | 29,956 | 0.2% | 19 |
| JOYY INC | [JOYY](https://holderbook.com/stocks/JOYY/) | $9.7M | 146,636 | 0.2% | 19 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $9.7M | 17,249 | 0.2% | 6 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $9.4M | 18,335 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.0M | 31,993 | 0.2% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $8.7M | 59,053 | 0.2% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.5M | 62,578 | 0.2% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.3M | 23,015 | 0.2% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.3M | 16,598 | 0.2% | 19 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $8.2M | 20,661 | 0.2% | 3 |
| QFIN HOLDINGS INC | [QFIN](https://holderbook.com/stocks/QFIN/) | $8.0M | 507,213 | 0.2% | 18 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $7.4M | 50,482 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.3M | 28,709 | 0.2% | 19 |
| AUTOHOME INC | [ATHM](https://holderbook.com/stocks/ATHM/) | $7.2M | 378,877 | 0.2% | 19 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $7.1M | 19,169 | 0.2% | 19 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $6.8M | 53,836 | 0.2% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.8M | 19,718 | 0.2% | 19 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $6.6M | 39,619 | 0.1% | 19 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $6.5M | 42,599 | 0.1% | 19 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $6.4M | 17,084 | 0.1% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.1M | 44,583 | 0.1% | 19 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.0M | 34,195 | 0.1% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.8M | 22,856 | 0.1% | 19 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $5.7M | 14,433 | 0.1% | 19 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $5.7M | 11,455 | 0.1% | 19 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $5.4M | 131,824 | 0.1% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $5.4M | 30,059 | 0.1% | 19 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $5.3M | 20,547 | 0.1% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.3M | 4,998 | 0.1% | 13 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $5.3M | 11,915 | 0.1% | 19 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $5.3M | 14,858 | 0.1% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.1M | 25,094 | 0.1% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.1M | 9,980 | 0.1% | 19 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.9M | 42,733 | 0.1% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.9M | 28,633 | 0.1% | 5 |
| ERASCA INC | [ERAS](https://holderbook.com/stocks/ERAS/) | $4.9M | 265,381 | 0.1% | 2 |
| CELCUITY INC | [CELC](https://holderbook.com/stocks/CELC/) | $4.8M | 45,895 | 0.1% | 2 |
| EYEPOINT INC | [EYPT](https://holderbook.com/stocks/EYPT/) | $4.7M | 330,774 | 0.1% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.7M | 11,317 | 0.1% | 19 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $4.7M | 9,719 | 0.1% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.5M | 44,245 | 0.1% | 19 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $4.5M | 17,109 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.6% | +14.8% | +9.8% | 100% |
| Q3 2025 | +14.6% | +7.8% | +6.8% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | +2.4% | -4.6% | +7.0% | 100% |
| Q4 2024 | -9.5% | +2.1% | -11.7% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.5% | 100% |
| Q2 2024 | +9.0% | +4.0% | +4.9% | 100% |
| Q1 2024 | -4.4% | +10.0% | -14.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.5B | 488 |
| Q1 2026 | $3.4B | 489 |
| Q2 2025 | $2.1B | 394 |
| Q1 2025 | $2.1B | 398 |
| Q4 2024 | $2.0B | 395 |
| Q3 2024 | $1.9B | 353 |
| Q2 2024 | $1.8B | 318 |
| Q1 2024 | $1.6B | 368 |
| Q4 2023 | $1.6B | 306 |
| Q3 2023 | $1.3B | 292 |
| Q2 2023 | $1.3B | 309 |
| Q1 2023 | $1.4B | 332 |