E Fund Management Co., Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), E Fund Management Co., Ltd. reported 488 stock positions worth $4.5 billion. Its top holding was PDD (PDD) at 8.1% of the portfolio, followed by Lam Research (LRCX, 5.9%) and Advanced Micro Devices (AMD, 5.6%). Compared with Q1 2026, it opened 33 new positions, sold out of 35, added to 207 and reduced 237. The biggest buy was Lam Research (LRCX, shares +430%) and the biggest sale Lumentum (LITE, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- GUANGZHOU, F4
- CIK
- 0001842296
- Portfolio Value
- $4.5B (Q2 2026)
- SEC Filing
- 0001842296-26-000007 ↗ filed Aug 11, 2026
Holdings Value
Holdings 488 stocks · $4.5B
| PDD PDD Holdings Inc. | 8.07% | 4,715,949 | $359.7M | Add +2.7% |
| LRCX Lam Research Corp. | 5.89% | 605,923 | $262.6M | Add +429.7% |
| AMD Advanced Micro Devices | 5.57% | 427,038 | $248.1M | Add +188.6% |
| NVDA Nvidia Corp. | 5.27% | 1,173,459 | $234.8M | Reduce -12.8% |
| INTC Intel Corp. | 4.69% | 1,498,060 | $209.2M | Add +85.6% |
| AAPL Apple Inc. | 4.50% | 692,774 | $200.5M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 4.40% | 410,569 | $196.1M | Reduce -21.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.87% | 86,631 | $172.3M | Add +152.7% |
| KLAC KLA Corp. | 3.72% | 549,478 | $165.8M | Add +131.2% |
| SNDK Sandisk Corp. | 3.47% | 68,067 | $154.8M | Add +17.9% |
| MU Micron Technology Inc. | 3.06% | 118,220 | $136.5M | Reduce -18.6% |
| MSFT Microsoft Corp. | 2.92% | 348,914 | $130.2M | Add +1.9% |
| MRVL Marvell Technology Inc. | 2.36% | 352,311 | $104.9M | Add +61.1% |
| ALAB Astera Labs Inc. | 2.13% | 196,877 | $95.1M | New |
| AVGO Broadcom Inc. | 1.91% | 225,840 | $85.3M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 1.85% | 113,843 | $82.3M | Add +115.2% |
| AMZN Amazon.com Inc. | 1.49% | 277,655 | $66.2M | Add +20.1% |
| GOOGL Alphabet Inc. Class A | 1.34% | 166,727 | $59.6M | Reduce -62.0% |
| GLW Corning Inc. | 1.22% | 212,013 | $54.2M | Reduce -69.3% |
| GOOG Alphabet Inc. Class C | 0.98% | 123,603 | $43.7M | Reduce -26.1% |
| TSLA Tesla Inc. | 0.96% | 102,095 | $42.9M | Add +7.2% |
| STX Seagate Technology Holdings | 0.94% | 43,312 | $41.8M | Add +235.4% |
| YMM Full Truck Alliance -SPN ADR | 0.85% | 4,667,220 | $37.9M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.82% | 48,512 | $36.3M | Add +9.1% |
| META Meta Platforms Inc. Class A | 0.80% | 63,383 | $35.7M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.72% | 274,167 | $32.2M | Add +4.6% |
| TME Tencent Music Entertainm-ADR | 0.65% | 3,478,951 | $29.0M | Add +23.8% |
| BZ Kanzhun Ltd. - ADR | 0.62% | 2,139,032 | $27.5M | Add +23.0% |
| UMC United Microelectron-SP ADR | 0.61% | 995,790 | $27.1M | New |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.56% | 2,625,452 | $25.1M | Add +22.6% |
| WMT Walmart Inc. | 0.55% | 217,891 | $24.7M | Add +8.3% |
| GEV GE Vernova Inc. | 0.52% | 19,573 | $23.0M | Add +26.5% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.46% | 1,562,437 | $20.7M | Add +16.2% |
| XBI SS SPDR S&P Biotech ETF | 0.46% | 128,500 | $20.3M | No change |
| COST Costco Wholesale Corp. | 0.43% | 20,526 | $19.2M | Add +8.1% |
| WDC Western Digital Corp. | 0.43% | 30,057 | $19.2M | Add +46.1% |
| BE Bloom Energy Corp. Class A | 0.43% | 63,152 | $19.1M | Reduce -23.6% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 161,290 | $18.8M | Add +4.1% |
| TXN Texas Instruments Inc. | 0.42% | 62,940 | $18.8M | Reduce -23.9% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.40% | 190,082 | $17.8M | Reduce -25.8% |
| PANW Palo Alto Networks Inc. | 0.40% | 51,809 | $17.7M | Add +7.6% |
| DBO Invesco DB Oil Fund | 0.39% | 979,736 | $17.3M | No change |
| USO United States Oil Fund LP | 0.36% | 152,170 | $16.2M | Add +30.7% |
| LITE Lumentum Holdings Inc. | 0.33% | 17,105 | $14.7M | Reduce -91.8% |
| CIEN Ciena Corp. | 0.32% | 28,758 | $14.1M | Reduce -40.0% |
| NFLX Netflix Inc. | 0.31% | 194,883 | $13.9M | Add +7.6% |
| ATAT Atour Lifestyle Holdings-ADR | 0.31% | 430,000 | $13.7M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 18,131 | $13.5M | Add +7.8% |
| CRDO Credo Technology Group Holdi | 0.29% | 46,948 | $12.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 16,080 | $12.3M | Add +7.6% |
| ADI Analog Devices Inc. | 0.27% | 30,595 | $12.2M | Add +4.1% |
| QCOM Qualcomm Inc. | 0.27% | 65,444 | $12.1M | Add +3.1% |
| BNO United States Brent Oil Fund | 0.27% | 293,412 | $11.9M | No change |
| SGOL Abrdn Physical Gold Shares | 0.26% | 299,341 | $11.4M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.26% | 31,018 | $11.4M | Add +3.3% |
| IAU iShares Gold Trust | 0.25% | 149,964 | $11.3M | No change |
| LLY Eli Lilly & Co. | 0.25% | 9,177 | $11.0M | Add +7.1% |
| LIN Linde PLC | 0.25% | 21,168 | $11.0M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 0.22% | 29,956 | $9.8M | Add +7.0% |
| JOYY Joyy Inc.-ADR | 0.22% | 146,636 | $9.7M | Add +26.4% |
| AXON Axon Enterprise Inc. | 0.22% | 17,249 | $9.7M | Add +503.8% |
| APP AppLovin Corp. Class A | 0.21% | 18,335 | $9.4M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 31,993 | $9.0M | Add +0.6% |
| ORCL Oracle Corp. | 0.19% | 59,053 | $8.7M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.19% | 62,578 | $8.5M | Add +8.5% |
| AMGN Amgen Inc. | 0.19% | 23,015 | $8.3M | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 16,598 | $8.3M | Add +4.5% |
| COHR Coherent Corp. | 0.18% | 20,661 | $8.2M | Reduce -45.8% |
| QFIN Qfin Holdings Inc.-ADR | 0.18% | 507,213 | $8.0M | Add +6.2% |
| JCI Johnson Controls Internation | 0.17% | 50,482 | $7.4M | Add +1391.8% |
| JNJ Johnson & Johnson | 0.16% | 28,709 | $7.3M | Add +9.6% |
| ATHM Autohome Inc.-ADR | 0.16% | 378,877 | $7.2M | Add +40.2% |
| MAR Marriott International Class A | 0.16% | 19,169 | $7.1M | Add +16.6% |
| GILD Gilead Sciences Inc. | 0.15% | 53,836 | $6.8M | Add +6.7% |
| V Visa Inc. Class A | 0.15% | 19,718 | $6.8M | Add +13.5% |
| TMUS T-Mobile US Inc. | 0.15% | 39,619 | $6.6M | Add +7.5% |
| FTNT Fortinet Inc. | 0.15% | 42,599 | $6.5M | Add +4.5% |
| CDNS Cadence Design SYS Inc. | 0.14% | 17,084 | $6.4M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.14% | 44,583 | $6.1M | Reduce -23.9% |
| APH Amphenol Corp. Class A | 0.14% | 34,195 | $6.0M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.13% | 22,856 | $5.8M | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 0.13% | 14,433 | $5.7M | Add +8.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 11,455 | $5.7M | Add +5.9% |
| YUMC Yum China Holdings Inc. | 0.12% | 131,824 | $5.4M | Reduce -5.0% |
| BKNG Booking Holdings Inc. | 0.12% | 30,059 | $5.4M | Add +6.4% |
| DDOG Datadog Inc. Class A | 0.12% | 20,547 | $5.3M | Add +6.0% |
| CAT Caterpillar Inc. | 0.12% | 4,998 | $5.3M | Add +1.7% |
| SNPS Synopsys Inc. | 0.12% | 11,915 | $5.3M | Add +5.0% |
| ARM Arm Holdings PLC-ADR | 0.12% | 14,858 | $5.3M | Reduce -73.7% |
| ADBE Adobe Inc. | 0.12% | 25,094 | $5.1M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.12% | 9,980 | $5.1M | Add +15.8% |
| SHOP Shopify Inc. Class A | 0.11% | 42,733 | $4.9M | Add +9.4% |
| ANET Arista Networks Inc. | 0.11% | 28,633 | $4.9M | Reduce -1.4% |
| ERAS Erasca Inc. | 0.11% | 265,381 | $4.9M | Add +713.9% |
| CELC Celcuity Inc. | 0.11% | 45,895 | $4.8M | Reduce -0.9% |
| EYPT Eyepoint Inc. | 0.11% | 330,774 | $4.7M | Add +250.0% |
| UNH Unitedhealth Group Inc. | 0.11% | 11,317 | $4.7M | Add +8.6% |
| TER Teradyne Inc. | 0.11% | 9,719 | $4.7M | Add +125.7% |
| SBUX Starbucks Corp. | 0.10% | 44,245 | $4.5M | Add +8.8% |
| INTU Intuit Inc. | 0.10% | 17,109 | $4.5M | Add +4.1% |
Portfolio Sells Q1 2026 → Q2 2026
| LITE Lumentum Holdings Inc. | Reduce -91.8% | 0.33% | −4.04 |
| GOOGL Alphabet Inc. Class A | Reduce -62.0% | 1.34% | −2.41 |
| AXTI Axt Inc. | Reduce -96.3% | 0.07% | −2.06 |
| TSEM Tower Semiconductor Ltd. | Reduce -95.7% | 0.09% | −1.73 |
| NVDA Nvidia Corp. | Reduce -12.8% | 5.27% | −1.70 |
| GLW Corning Inc. | Reduce -69.3% | 1.22% | −1.58 |
| AAPL Apple Inc. | Reduce -3.3% | 4.50% | −0.90 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.2% | 4.40% | −0.83 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -25.8% | 0.40% | −0.64 |
| GOOG Alphabet Inc. Class C | Reduce -26.1% | 0.98% | −0.45 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.40 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 0.80% | −0.28 |
| CIEN Ciena Corp. | Reduce -40.0% | 0.32% | −0.24 |
| AVGO Broadcom Inc. | Reduce -1.7% | 1.91% | −0.20 |
| ATAT Atour Lifestyle Holdings-ADR | Reduce -4.4% | 0.31% | −0.19 |
| EVMN Evommune Inc. | Sold out | 0.00% | −0.17 |
| SMMT Summit Therapeutics Inc. | Reduce -90.2% | 0.01% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -23.9% | 0.14% | −0.16 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.16 |
| SGOL Abrdn Physical Gold Shares | Reduce -2.5% | 0.26% | −0.15 |
| ARM Arm Holdings PLC-ADR | Reduce -73.7% | 0.12% | −0.14 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -88.1% | 0.01% | −0.09 |
| COHR Coherent Corp. | Reduce -45.8% | 0.18% | −0.09 |
| YUMC Yum China Holdings Inc. | Reduce -5.0% | 0.12% | −0.08 |
| FN Fabrinet | Sold out | 0.00% | −0.08 |
| VRT Vertiv Holdings Co. Class A | Reduce -87.1% | 0.01% | −0.07 |
| NEM Newmont Corp. | Reduce -17.2% | 0.08% | −0.07 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.19% | −0.07 |
| CRM Salesforce Inc. | Reduce -13.6% | 0.08% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -23.9% | 0.42% | −0.06 |
| AEM Agnico Eagle Mines Ltd. | Reduce -14.2% | 0.05% | −0.05 |
| ACN Accenture PLC Class A | Reduce -1.3% | 0.05% | −0.05 |
| KYMR Kymera Therapeutics Inc. | Reduce -80.1% | 0.01% | −0.05 |
| CELC Celcuity Inc. | Reduce -0.9% | 0.11% | −0.05 |
| HTHT H World Group Ltd.-ADR | Reduce -6.7% | 0.07% | −0.05 |
| ABVX Abivax SA-ADR | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -52.8% | 0.02% | −0.04 |
| INSM Insmed Inc. | Reduce -60.3% | 0.01% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -53.7% | 0.01% | −0.04 |
| DSX Diana Shipping Inc. | Sold out | 0.00% | −0.04 |
| B Barrick Mining Corp. | Reduce -14.3% | 0.04% | −0.03 |
| ROST Ross Stores Inc. | Reduce -9.7% | 0.06% | −0.03 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.03 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Reduce -3.1% | 0.06% | −0.03 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -9.2% | 0.04% | −0.03 |
| SOHU Sohu.com Ltd.-ADR | Reduce -12.8% | 0.03% | −0.03 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -17.6% | 0.02% | −0.02 |
| AU Anglogold Ashanti PLC | Reduce -14.4% | 0.03% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | Add +429.7% | 5.89% | +5.17 |
| AMD Advanced Micro Devices | Add +188.6% | 5.57% | +4.67 |
| INTC Intel Corp. | Add +85.6% | 4.69% | +3.64 |
| KLAC KLA Corp. | Add +131.2% | 3.72% | +2.68 |
| ASML ASML Holding NV-NY Reg SHS | Add +152.7% | 3.87% | +2.52 |
| SNDK Sandisk Corp. | Add +17.9% | 3.47% | +2.38 |
| ALAB Astera Labs Inc. | New | 2.13% | +2.13 |
| MRVL Marvell Technology Inc. | Add +61.1% | 2.36% | +1.71 |
| AMAT Applied Materials Inc. | Add +115.2% | 1.85% | +1.31 |
| STX Seagate Technology Holdings | Add +235.4% | 0.94% | +0.79 |
| UMC United Microelectron-SP ADR | New | 0.61% | +0.61 |
| CRDO Credo Technology Group Holdi | New | 0.29% | +0.29 |
| WDC Western Digital Corp. | Add +46.1% | 0.43% | +0.27 |
| AXON Axon Enterprise Inc. | Add +503.8% | 0.22% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +7.6% | 0.40% | +0.17 |
| JCI Johnson Controls Internation | Add +1391.8% | 0.17% | +0.15 |
| CSCO Cisco Systems Inc. | Add +4.6% | 0.72% | +0.12 |
| GEV GE Vernova Inc. | Add +26.5% | 0.52% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.6% | 0.28% | +0.10 |
| ERAS Erasca Inc. | Add +713.9% | 0.11% | +0.09 |
| EYPT Eyepoint Inc. | Add +250.0% | 0.11% | +0.07 |
| TER Teradyne Inc. | Add +125.7% | 0.11% | +0.07 |
| LEGN Legend Biotech Corp.-ADR | Add +265.4% | 0.07% | +0.05 |
| AMZN Amazon.com Inc. | Add +20.1% | 1.49% | +0.05 |
| DDOG Datadog Inc. Class A | Add +6.0% | 0.12% | +0.05 |
| NBIS Nebius Group NV | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | Add +4.5% | 0.15% | +0.05 |
| RKLB Rocket Lab Corp. | New | 0.05% | +0.05 |
| FLEX Flex Ltd. | New | 0.04% | +0.04 |
| CRWV Coreweave Inc. Class A | New | 0.04% | +0.04 |
| ASX Ase Technology Holding -ADR | Add +17.9% | 0.07% | +0.03 |
| QCOM Qualcomm Inc. | Add +3.1% | 0.27% | +0.03 |
| NBP Novabridge Biosciences | New | 0.03% | +0.03 |
| NOK Nokia Corp.-Spon ADR | New | 0.03% | +0.03 |
| ATHM Autohome Inc.-ADR | Add +40.2% | 0.16% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +8.6% | 0.11% | +0.02 |
| AVBP Arrivent Biopharma Inc. | Add +16.4% | 0.09% | +0.02 |
| CAT Caterpillar Inc. | Add +1.7% | 0.12% | +0.02 |
| JOYY Joyy Inc.-ADR | Add +26.4% | 0.22% | +0.02 |
| MNST Monster Beverage Corp. | Add +20.7% | 0.09% | +0.02 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +7.1% | 0.25% | +0.01 |
| MSCI MSCI Inc. | New | 0.01% | +0.01 |
| YALA Yalla Group Ltd. | New | 0.01% | +0.01 |
| KVUE Kenvue Inc. | New | 0.01% | +0.01 |
| NXPI NXP Semiconductors NV | Add +4.8% | 0.10% | +0.01 |
| FITB Fifth Third Bancorp | New | 0.01% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +5.0% | 0.14% | +0.01 |
| VEEV Veeva Systems Inc. Class A | New | 0.01% | +0.01 |
| CPNG Coupang Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 488 | $4.5B | PDD, LRCX, AMD, NVDA, INTC |
| Q1 2026 | 489 | $3.4B | PDD, NVDA, AAPL, TSM, LITE |
| Q2 2025 | 394 | $2.1B | PDD, MSFT, NVDA, AAPL, AVGO |
| Q1 2025 | 398 | $2.1B | PDD, MSFT, AAPL, NVDA, BEKE |
| Q4 2024 | 395 | $2.0B | PDD, MSFT, AAPL, NVDA, BEKE |
| Q3 2024 | 353 | $1.9B | PDD, MSFT, AAPL, BEKE, NVDA |
| Q2 2024 | 318 | $1.8B | PDD, MSFT, TSM, NVDA, AAPL |
| Q1 2024 | 368 | $1.6B | PDD, MSFT, BEKE, TSM, TME |