Q2 2026 13F · SEC CIK 1842296

E Fund Management Co., Ltd.

Asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.5B
Reported positions: 488
Top holdings a year, 3 yrs: +14.9%
Average holding period: 3.0 yrs

E Fund Management Co., Ltd. is an asset manager that reported 488 positions worth $4.5B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Pdd Holdings Inc (PDD, 8.1%), Lam Research Corp (LRCX, 5.9%), Advanced Micro Devices Inc (AMD, 5.6%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 22.3% for the S&P 500.

E Fund Management Co., Ltd. holdings largest 50 of 488 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

E Fund Management Co., Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PDDPdd Holdings Inc	8.1%	13.9%	4,715,949	+2.7%	$359.7M
LRCXLam Research Corp	5.9%	0.7%	605,923	+429.7%	$262.6M
AMDAdvanced Micro Devices Inc	5.6%	0.9%	427,038	+188.6%	$248.1M
NVDANvidia Corporation	5.3%	7.0%	1,173,459	-12.8%	$234.8M
INTCIntel Corp	4.7%	1.1%	1,498,060	+85.6%	$209.2M
AAPLApple Inc	4.5%	5.4%	692,774	-3.3%	$200.5M
TSMTaiwan Semiconductor Manufac	4.4%	5.2%	410,569	-21.2%	$196.1M
ASMLAsml Hldg NV	3.9%	1.3%	86,631	+152.7%	$172.3M
KLACKla Corp	3.7%	1.0%	549,478	+2211.5%	$165.8M
SNDKSandisk Corp	3.5%	1.1%	68,067	+17.9%	$154.8M
MUMicron Technology Inc	3.1%	1.5%	118,220	-18.6%	$136.5M
MSFTMicrosoft Corp	2.9%	3.8%	348,914	+1.9%	$130.2M
MRVLMarvell Technology Inc	2.4%	0.6%	352,311	+61.1%	$104.9M
ALABAstera Labs Inc	2.1%	—	196,877	—	$95.1M
AVGOBroadcom Inc	1.9%	2.1%	225,840	-1.7%	$85.3M
AMATApplied Matls Inc	1.8%	0.5%	113,843	+115.2%	$82.3M
AMZNAmazon Com Inc	1.5%	1.4%	277,655	+20.1%	$66.2M
GOOGLAlphabet Inc	1.3%	3.7%	166,727	-62.0%	$59.6M
GLWCorning Inc	1.2%	2.8%	212,013	-69.3%	$54.2M
GOOGAlphabet Inc	1.0%	1.4%	123,603	-26.1%	$43.7M
TSLATesla Inc	1.0%	1.1%	102,095	+7.2%	$42.9M
STXSeagate Technology Hldngs Pl	0.9%	—	43,312	—	$41.8M
YMMFull Truck ADR	0.8%	1.1%	4,667,220	+3.5%	$37.9M
IVVIshares Tr	0.8%	0.9%	48,512	+9.1%	$36.3M
METAMeta Platforms Inc	0.8%	1.1%	63,383	-0.0%	$35.7M
CSCOCisco Sys Inc	0.7%	0.6%	274,167	+4.6%	$32.2M
TMETencent Music Entmt Group	0.7%	0.8%	3,478,951	+23.8%	$29.0M
BZKanzhun Limited	0.6%	0.7%	2,139,032	+23.0%	$27.5M
UMCUnited Microelectronics Corp	0.6%	—	995,790	—	$27.1M
TALTal Education Group	0.6%	0.7%	2,625,452	+22.7%	$25.1M
WMTWalmart Inc	0.6%	0.7%	217,891	+8.3%	$24.7M
GEVGe Vernova Inc	0.5%	0.4%	19,573	+26.5%	$23.0M
VIPSVipshop Holdings Ltd	0.5%	0.6%	1,562,437	+16.2%	$20.7M
XBISpdr Series Trust	0.5%	0.5%	128,500	+0.0%	$20.3M
COSTCostco Wholesale Corporation	0.4%	0.6%	20,526	+8.1%	$19.2M
WDCWestern Digital Corp Com	0.4%	—	30,057	—	$19.2M
BEBloom Energy Corp	0.4%	0.3%	63,152	-23.6%	$19.1M
PLTRPalantir Technologies Inc	0.4%	0.7%	161,290	+4.1%	$18.8M
TXNTexas Instrs Inc	0.4%	0.5%	62,940	-23.9%	$18.8M
FUTUFutu Holdings Ltd	0.4%	1.0%	190,082	-25.8%	$17.8M
PANWPalo Alto Networks Inc	0.4%	—	51,809	—	$17.7M
DBOInvesco Db Multi-Sector Comm	0.4%	0.6%	979,736	+0.0%	$17.3M
USOUnited Sts Oil Fd LP	0.4%	0.4%	152,170	+30.7%	$16.2M
LITELumentum Hldgs Inc	0.3%	4.4%	17,105	-91.8%	$14.7M
CIENCiena Corp	0.3%	0.6%	28,758	-40.0%	$14.1M
NFLXNetflix Inc.	0.3%	0.5%	194,883	+7.6%	$13.9M
ATATAtour Lifestyle Hldgs Ltd	0.3%	0.5%	430,000	-4.4%	$13.7M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	18,131	+7.7%	$13.5M
CRDOCredo Technology Group Holdi	0.3%	—	46,948	—	$12.8M
CRWDCrowdstrike Hldgs Inc	0.3%	—	16,080	—	$12.3M

What E Fund Management Co., Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+2211.5% shares
LRCX Lam Research Corp+429.7% shares
AMD Advanced Micro Devices Inc+188.6% shares
ASML Asml Hldg NV+152.7% shares
AMAT Applied Matls Inc+115.2% shares
INTC Intel Corp+85.6% shares
MRVL Marvell Technology Inc+61.1% shares
USO United Sts Oil Fd LP+30.7% shares

Reduced

LITE Lumentum Hldgs Inc-91.8% shares
GLW Corning Inc-69.3% shares
GOOGL Alphabet Inc-62.0% shares
CIEN Ciena Corp-40.0% shares
GOOG Alphabet Inc-26.1% shares
FUTU Futu Holdings Ltd-25.8% shares
TXN Texas Instrs Inc-23.9% shares
BE Bloom Energy Corp-23.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -12.4% /yr; S&P 500 +11.7%
3 years: +14.9% /yr; S&P 500 +22.3%
5 years: +2.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about E Fund Management Co., Ltd.'s portfolio

What stocks does E Fund Management Co., Ltd. own?

E Fund Management Co., Ltd.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 488 positions worth $4.5B. The largest are Pdd Holdings Inc (PDD) at 8.1%, Lam Research Corp (LRCX) at 5.9%, Advanced Micro Devices Inc (AMD) at 5.6%, Nvidia Corporation (NVDA) at 5.3% and Intel Corp (INTC) at 4.7%.

What did E Fund Management Co., Ltd. buy last quarter?

In Q2 2026, E Fund Management Co., Ltd. added Kla Corp (KLAC) (+2211.5% shares), Lam Research Corp (LRCX) (+429.7% shares) and Advanced Micro Devices Inc (AMD) (+188.6% shares), compared with its Q1 2026 filing.

What did E Fund Management Co., Ltd. sell last quarter?

In Q2 2026, E Fund Management Co., Ltd. cut from its top 50 Axt Inc (AXTI), cut from its top 50 Tower Semiconductor Ltd (TSEM), cut from its top 50 United Sts Brent Oil Fd LP (BNO), cut from its top 50 Etfs Gold Tr (SGOL), cut from its top 50 World Gold Tr (GLDM), Lumentum Hldgs Inc (LITE) (-91.8% shares), Corning Inc (GLW) (-69.3% shares) and Alphabet Inc (GOOGL) (-62.0% shares), compared with its Q1 2026 filing.

How has E Fund Management Co., Ltd.'s portfolio performed?

A portfolio copying E Fund Management Co., Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -12.4% against +11.7%. Over 5 years: +2.1% a year against +10.6%.

When is E Fund Management Co., Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. E Fund Management Co., Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.