E Fund Management Co., Ltd.

GUANGZHOU, F4 · CIK 1842296 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityE Fund Management Co., Ltd. (CN)

$4.5bn reported value +32.4% vs Q1 2026

488positions

49.5%in top 10

37 new 204 added 236 reduced 38 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	4,715,949	$359.7m8.07%	8.07%	Added +122.9k	+122,896 2.7%
2	LAM RESEARCH CORP COM NEW LRCX	LRCX	605,923	$262.6m5.89%	5.89%	Added +491.5k	+491,527 429.7%
3	ADVANCED MICRO DEVICES INC COM AMD	AMD	427,038	$248.1m5.57%	5.57%	Added +279.1k	+279,077 188.6%
4	NVIDIA CORPORATION COM NVDA	NVDA	1,173,459	$234.8m5.27%	5.27%	Reduced -172.3k	-172,315 -12.8%
5	INTEL CORP COM INTC	INTC	1,498,060	$209.2m4.69%	4.69%	Added +690.8k	+690,826 85.6%
6	APPLE INC COM AAPL	AAPL	692,774	$200.5m4.50%	4.50%	Reduced -23.3k	-23,284 -3.2%
7	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	410,569	$196.1m4.40%	4.40%	Reduced -110.5k	-110,504 -21.2%
8	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	86,631	$172.3m3.87%	3.87%	Added +52.3k	+52,345 152.7%
9	KLA CORP COM NEW KLAC	KLAC	549,478	$165.8m3.72%	3.72%	Added +311.8k	+311,758 131.2%
10	SANDISK CORP COM SNDK	SNDK	68,067	$154.8m3.47%	3.47%	Added +10.3k	+10,320 17.9%
11	MICRON TECHNOLOGY INC COM MU	MU	118,220	$136.5m3.06%	3.06%	Reduced -27.0k	-26,953 -18.6%
12	MICROSOFT CORP COM MSFT	MSFT	348,914	$130.2m2.92%	2.92%	Added +6.5k	+6,478 1.9%
13	MARVELL TECHNOLOGY INC COM MRVL	MRVL	352,311	$104.9m2.36%	2.36%	Added +133.6k	+133,626 61.1%
14	ASTERA LABS INC COM ALAB	ALAB	196,877	$95.1m2.13%	2.13%	New
15	BROADCOM INC COM AVGO	AVGO	225,840	$85.3m1.91%	1.91%	Reduced -3.9k	-3,869 -1.7%
16	APPLIED MATLS INC COM AMAT	AMAT	113,843	$82.3m1.85%	1.85%	Added +61.0k	+60,951 115.2%
17	AMAZON COM INC COM AMZN	AMZN	277,655	$66.2m1.49%	1.49%	Added +46.5k	+46,454 20.1%
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	166,727	$59.6m1.34%	1.34%	Reduced -271.9k	-271,888 -62.0%
19	CORNING INC COM GLW	GLW	212,013	$54.2m1.22%	1.22%	Reduced -479.3k	-479,260 -69.3%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	123,603	$43.7m0.98%	0.98%	Reduced -43.7k	-43,693 -26.1%
21	TESLA INC COM TSLA	TSLA	102,095	$42.9m0.96%	0.96%	Added +6.8k	+6,833 7.2%
22	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	43,312	$41.8m0.94%	0.94%	Added +30.4k	+30,400 235.4%
23	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS YMM	YMM	4,667,220	$37.9m0.85%	0.85%	Added +158.3k	+158,285 3.5%
24	ISHARES TR CORE S&P500 ETF IVV	IVV	48,512	$36.3m0.82%	0.82%	Added +4.0k	+4,041 9.1%
25	META PLATFORMS INC CL A META	META	63,383	$35.7m0.80%	0.80%	Reduced -7	-7 -0.0%
26	CISCO SYS INC COM CSCO	CSCO	274,167	$32.2m0.72%	0.72%	Added +12.0k	+12,022 4.6%
27	TENCENT MUSIC ENTMT GROUP SPON ADS TME	TME	3,478,951	$29.0m0.65%	0.65%	Added +669.5k	+669,498 23.8%
28	KANZHUN LIMITED SPONSORED ADS BZ	BZ	2,139,032	$27.5m0.62%	0.62%	Added +399.7k	+399,701 23.0%
29	UNITED MICROELECTRONICS CORP SPON ADR NEW UMC	UMC	995,790	$27.1m0.61%	0.61%	New
30	TAL EDUCATION GROUP SPONSORED ADS TAL	TAL	2,625,452	$25.1m0.56%	0.56%	Added +484.9k	+484,932 22.6%
31	WALMART INC COM WMT	WMT	217,891	$24.7m0.55%	0.55%	Added +16.6k	+16,613 8.2%
32	GE VERNOVA INC COM GEV	GEV	19,573	$23.0m0.52%	0.52%	Added +4.1k	+4,103 26.5%
33	VIPSHOP HLDGS LTD SPONSORED ADS A VIPS	VIPS	1,562,437	$20.7m0.46%	0.46%	Added +218.3k	+218,264 16.2%
34	SPDR SER TR S&P BIOTECH XBI	XBI	128,500	$20.3m0.46%	0.46%	Unchanged
35	COSTCO WHSL CORP NEW COM COST	COST	20,526	$19.2m0.43%	0.43%	Added +1.5k	+1,540 8.1%
36	WESTERN DIGITAL CORP COM WDC	WDC	30,057	$19.2m0.43%	0.43%	Added +9.5k	+9,487 46.1%
37	BLOOM ENERGY CORP COM CL A BE	BE	63,152	$19.1m0.43%	0.43%	Reduced -19.5k	-19,497 -23.6%
38	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	161,290	$18.8m0.42%	0.42%	Added +6.3k	+6,341 4.1%
39	TEXAS INSTRS INC COM TXN	TXN	62,940	$18.8m0.42%	0.42%	Reduced -19.8k	-19,781 -23.9%
40	FUTU HLDGS LTD SPON ADS CL A FUTU	FUTU	190,082	$17.8m0.40%	0.40%	Reduced -66.1k	-66,063 -25.8%
41	PALO ALTO NETWORKS INC COM PANW	PANW	51,809	$17.7m0.40%	0.40%	Added +3.6k	+3,640 7.6%
42	INVESCO DB MULTI-SECTOR COMM OIL FD DBO	DBO	979,736	$17.3m0.39%	0.39%	Unchanged
43	UNITED STS OIL FD LP UNITS USO	USO	152,170	$16.2m0.36%	0.36%	Added +35.7k	+35,711 30.7%
44	LUMENTUM HLDGS INC COM LITE	LITE	17,105	$14.7m0.33%	0.33%	Reduced -192.3k	-192,341 -91.8%
45	CIENA CORP COM NEW CIEN	CIEN	28,758	$14.1m0.32%	0.32%	Reduced -19.2k	-19,193 -40.0%
46	NETFLIX INC COM NFLX	NFLX	194,883	$13.9m0.31%	0.31%	Added +13.8k	+13,794 7.6%
47	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS ATAT	ATAT	430,000	$13.7m0.31%	0.31%	Reduced -20.0k	-20,000 -4.4%
48	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	18,131	$13.5m0.30%	0.30%	Added +1.3k	+1,304 7.8%
49	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	46,948	$12.8m0.29%	0.29%	New
50	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	16,080	$12.3m0.28%	0.28%	Added +1.1k	+1,133 7.6%
51	ANALOG DEVICES INC COM ADI	ADI	30,595	$12.2m0.27%	0.27%	Added +1.2k	+1,214 4.1%
52	QUALCOMM INC COM QCOM	QCOM	65,444	$12.1m0.27%	0.27%	Added +2.0k	+1,964 3.1%
53	UNITED STS BRENT OIL FD LP UNIT BNO	BNO	293,412	$11.9m0.27%	0.27%	Unchanged
54	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	299,341	$11.4m0.26%	0.26%	Reduced -7.5k	-7,549 -2.5%
55	SPDR GOLD TR GOLD SHS GLD	GLD	31,018	$11.4m0.26%	0.26%	Added +985	+985 3.3%
56	ISHARES GOLD TR ISHARES NEW IAU	IAU	149,964	$11.3m0.25%	0.25%	Unchanged
57	ELI LILLY & CO COM LLY	LLY	9,177	$11.0m0.25%	0.25%	Added +605	+605 7.1%
58	LINDE PLC SHS LIN	LIN	21,168	$11.0m0.25%	0.25%	Added +1.6k	+1,590 8.1%
59	JPMORGAN CHASE & CO COM JPM	JPM	29,956	$9.8m0.22%	0.22%	Added +2.0k	+1,973 7.0%
60	JOYY INC ADS REPSTG COM A JOYY	JOYY	146,636	$9.7m0.22%	0.22%	Added +30.7k	+30,665 26.4%
61	AXON ENTERPRISE INC COM AXON	AXON	17,249	$9.7m0.22%	0.22%	Added +14.4k	+14,392 503.8%
62	APPLOVIN CORP COM CL A APP	APP	18,335	$9.4m0.21%	0.21%	Added +749	+749 4.3%
63	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	31,993	$9.0m0.20%	0.20%	Added +186	+186 0.6%
64	ORACLE CORP COM ORCL	ORCL	59,053	$8.7m0.19%	0.19%	Reduced -247	-247 -0.4%
65	PEPSICO INC COM PEP	PEP	62,578	$8.5m0.19%	0.19%	Added +4.9k	+4,904 8.5%
66	AMGEN INC COM AMGN	AMGN	23,015	$8.3m0.19%	0.19%	Added +1.5k	+1,487 6.9%
67	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	16,598	$8.3m0.19%	0.19%	Added +718	+718 4.5%
68	COHERENT CORP COM COHR	COHR	20,661	$8.2m0.18%	0.18%	Reduced -17.5k	-17,457 -45.8%
69	QIFU TECHNOLOGY INC AMERICAN DEP QFIN	QFIN	507,213	$8.0m0.18%	0.18%	Added +29.4k	+29,398 6.2%
70	JOHNSON CTLS INTL PLC SHS JCI	JCI	50,482	$7.4m0.17%	0.17%	Added +47.1k	+47,098 1391.8%
71	JOHNSON & JOHNSON COM JNJ	JNJ	28,709	$7.3m0.16%	0.16%	Added +2.5k	+2,510 9.6%
72	AUTOHOME INC SP ADS RP CL A ATHM	ATHM	378,877	$7.2m0.16%	0.16%	Added +108.6k	+108,563 40.2%
73	MARRIOTT INTL INC NEW CL A MAR	MAR	19,169	$7.1m0.16%	0.16%	Added +2.7k	+2,723 16.6%
74	GILEAD SCIENCES INC COM GILD	GILD	53,836	$6.8m0.15%	0.15%	Added +3.4k	+3,378 6.7%
75	VISA INC COM CL A V	V	19,718	$6.8m0.15%	0.15%	Added +2.4k	+2,351 13.5%
76	T-MOBILE US INC COM TMUS	TMUS	39,619	$6.6m0.15%	0.15%	Added +2.8k	+2,765 7.5%
77	FORTINET INC COM FTNT	FTNT	42,599	$6.5m0.15%	0.15%	Added +1.8k	+1,847 4.5%
78	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	17,084	$6.4m0.14%	0.14%	Added +817	+817 5.0%
79	EXXON MOBIL CORP COM XOM	XOM	44,583	$6.1m0.14%	0.14%	Reduced -14.0k	-13,986 -23.9%
80	AMPHENOL CORP CL A APH	APH	34,195	$6.0m0.14%	0.14%	Reduced -497	-497 -1.4%
81	ABBVIE INC COM ABBV	ABBV	22,856	$5.8m0.13%	0.13%	Added +713	+713 3.2%
82	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	14,433	$5.7m0.13%	0.13%	Added +1.2k	+1,168 8.8%
83	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	11,455	$5.7m0.13%	0.13%	Added +639	+639 5.9%
84	YUM CHINA HLDGS INC COM YUMC	YUMC	131,824	$5.4m0.12%	0.12%	Reduced -6.9k	-6,876 -5.0%
85	BOOKING HOLDINGS INC COM BKNG	BKNG	30,059	$5.4m0.12%	0.12%	Added +1.8k	+1,809 6.4%
86	DATADOG INC CL A COM DDOG	DDOG	20,547	$5.3m0.12%	0.12%	Added +1.2k	+1,163 6.0%
87	CATERPILLAR INC COM CAT	CAT	4,998	$5.3m0.12%	0.12%	Added +82	+82 1.7%
88	SYNOPSYS INC COM SNPS	SNPS	11,915	$5.3m0.12%	0.12%	Added +564	+564 5.0%
89	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	14,858	$5.3m0.12%	0.12%	Reduced -41.6k	-41,586 -73.7%
90	ADOBE INC COM ADBE	ADBE	25,094	$5.1m0.12%	0.12%	Added +745	+745 3.1%
91	MASTERCARD INCORPORATED CL A MA	MA	9,980	$5.1m0.12%	0.12%	Added +1.4k	+1,363 15.8%
92	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	42,733	$4.9m0.11%	0.11%	Added +3.7k	+3,667 9.4%
93	ARISTA NETWORKS INC COM SHS ANET	ANET	28,633	$4.9m0.11%	0.11%	Reduced -400	-400 -1.4%
94	ERASCA INC COM ERAS	ERAS	265,381	$4.9m0.11%	0.11%	Added +232.8k	+232,776 713.9%
95	CELCUITY INC COM CELC	CELC	45,895	$4.8m0.11%	0.11%	Reduced -442	-442 -0.9%
96	EYEPOINT PHARMACEUTICALS INC COM NEW EYPT	EYPT	330,774	$4.7m0.11%	0.11%	Added +236.3k	+236,274 250.0%
97	UNITEDHEALTH GROUP INC COM UNH	UNH	11,317	$4.7m0.11%	0.11%	Added +895	+895 8.6%
98	TERADYNE INC COM TER	TER	9,719	$4.7m0.11%	0.11%	Added +5.4k	+5,413 125.7%
99	STARBUCKS CORP COM SBUX	SBUX	44,245	$4.5m0.10%	0.10%	Added +3.6k	+3,561 8.8%
100	INTUIT COM INTU	INTU	17,109	$4.5m0.10%	0.10%	Added +671	+671 4.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WORLD GOLD TR GLDM	GLDM	144,525	$13.4m144.5k shares
EVOMMUNE INC EVMN	EVMN	243,700	$5.6m243.7k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	64,818	$5.2m64.8k shares
HONEYWELL INTL INC		11,286	$5.1m11.3k shares
FABRINET FN	FN	5,242	$2.7m5.2k shares
ABIVAX SA ABVX	ABVX	13,732	$1.5m13.7k shares
CARNIVAL CORP		53,301	$1.4m53.3k shares
THOMSON REUTERS CORP		14,195	$1.3m14.2k shares
DIANA SHIPPING INC DSX	DSX	506,943	$1.3m506.9k shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	4,361	$941.5k4.4k shares
VERISK ANALYTICS INC VRSK	VRSK	4,891	$928.1k4.9k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	22,686	$912.7k22.7k shares
RALPH LAUREN CORP RL	RL	2,143	$737.2k2.1k shares
ZSCALER INC ZS	ZS	5,132	$720.0k5.1k shares
COSTAR GROUP INC CSGP	CSGP	14,915	$601.7k14.9k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	40,461	$585.1k40.5k shares
ARCELLX INC ACLX	ACLX	5,084	$583.7k5.1k shares
SAFE BULKERS INC SB	SB	80,647	$510.5k80.6k shares
CBOE GLOBAL MKTS INC CBOE	CBOE	1,436	$403.6k1.4k shares
HOLOGIC INC HOLX	HOLX	4,898	$370.2k4.9k shares
ATLASSIAN CORPORATION TEAM	TEAM	5,378	$367.0k5.4k shares
PAYPAY CORP PAYP	PAYP	16,050	$342.5k16.1k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	10,009	$335.1k10.0k shares
ALBEMARLE CORP ALB	ALB	1,695	$304.3k1.7k shares
SCORPIO TANKERS INC STNG	STNG	3,492	$260.7k3.5k shares