E Fund Management Co., Ltd. Top Holdings and 13F Report (2026)

About E Fund Management Co., Ltd.

Investment Activity

E Fund Management Co., Ltd. has $4.46 billion in total holdings as of June 30, 2026.
E Fund Management Co., Ltd. owns shares of 488 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 26.20% of the portfolio was purchased this quarter.
About 18.89% of the portfolio was sold this quarter.
This quarter, E Fund Management Co., Ltd. has purchased 489 new stocks and bought additional shares in 204 stocks.
E Fund Management Co., Ltd. sold shares of 236 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

PDD: $359,732,590
LAM RESEARCH CORP: $262,564,614
Advanced Micro Devices: $248,070,644
NVIDIA: $234,797,411
Intel: $209,174,118

Largest New Holdings this Quarter

04626A103 - ASTERA LABS INC: $95,095,529 Holding
910873405 - United Microelectronics: $27,095,446 Holding
G25457105 - Credo Technology Group: $12,767,509 Holding
438516205 - HONEYWELL INTL INC: $2,733,147 Holding
43849R105 - HONEYWELL AEROSPACE INC: $2,672,858 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP: 491,527 shares (about $212.99M)
Advanced Micro Devices: 279,077 shares (about $162.12M)
KLA: 525,706 shares (about $158.61M)
ASML: 52,345 shares (about $104.14M)
Intel: 690,826 shares (about $96.46M)

Largest Sales this Quarter

Lumentum: 192,341 shares (about $165.04M)
Corning: 479,260 shares (about $122.42M)
Alphabet: 271,888 shares (about $97.16M)
AXT: 1,216,548 shares (about $87.69M)
Tower Semiconductor: 332,849 shares (about $86.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PDD PDD	$359,732,590	$9,374,507 â–²	2.7%	4,715,949	8.1%	Consumer Discretionary
LAM RESEARCH CORP	$262,564,614	$212,993,395 â–²	429.7%	605,923	5.9%	COM NEW
AMD Advanced Micro Devices	$248,070,644	$162,118,620 â–²	188.6%	427,038	5.6%	Technology
NVDA NVIDIA	$234,797,411	$34,478,508 â–¼	-12.8%	1,173,459	5.3%	Technology
INTC Intel	$209,174,118	$96,460,034 â–²	85.6%	1,498,060	4.7%	Technology
AAPL Apple	$200,461,084	$6,737,458 â–¼	-3.3%	692,774	4.5%	Technology
TSM Taiwan Semiconductor Manufacturing	$196,075,437	$52,773,395 â–¼	-21.2%	410,569	4.4%	Technology
ASML ASML	$172,347,176	$104,137,236 â–²	152.7%	86,631	3.9%	Technology
KLAC KLA	$165,783,008	$158,610,758 â–²	2,211.5%	549,478	3.7%	Technology
SANDISK CORP	$154,765,980	$23,464,894 â–²	17.9%	68,067	3.5%	COM
MU Micron Technology	$136,460,164	$31,111,578 â–¼	-18.6%	118,220	3.1%	Technology
MSFT Microsoft	$130,151,900	$2,416,424 â–²	1.9%	348,914	2.9%	Technology
MRVL Marvell Technology	$104,949,924	$39,805,849 â–²	61.1%	352,311	2.4%	Technology
ASTERA LABS INC	$95,095,529	$95,095,529 â–²	New Holding	196,877	2.1%	COM
AVGO Broadcom	$85,311,060	$1,461,515 â–¼	-1.7%	225,840	1.9%	Technology
AMAT Applied Materials	$82,308,489	$44,067,573 â–²	115.2%	113,843	1.8%	Technology
AMZN Amazon.com	$66,176,292	$11,071,846 â–²	20.1%	277,655	1.5%	Consumer Discretionary
GOOGL Alphabet	$59,583,228	$97,164,615 â–¼	-62.0%	166,727	1.3%	Communication Services
GLW Corning	$54,154,480	$122,417,380 â–¼	-69.3%	212,013	1.2%	Technology
GOOG Alphabet	$43,672,648	$15,438,048 â–¼	-26.1%	123,603	1.0%	Communication Services
TSLA Tesla	$42,941,157	$2,873,960 â–²	7.2%	102,095	1.0%	Consumer Discretionary
STX Seagate Technology	$41,796,080	$29,336,000 â–²	235.4%	43,312	0.9%	Technology
YMM Full Truck Alliance	$37,897,827	$1,285,274 â–²	3.5%	4,667,220	0.9%	Industrials
IVV iShares Core S&P 500 ETF	$36,330,152	$3,026,265 â–²	9.1%	48,512	0.8%	ETF
META Meta Platforms	$35,703,010	$3,943 â–¼	0.0%	63,383	0.8%	Communication Services
CSCO Cisco Systems	$32,203,656	$1,412,104 â–²	4.6%	274,167	0.7%	Technology
TME Tencent Music Entertainment Group	$29,049,241	$5,590,308 â–²	23.8%	3,478,951	0.7%	Communication Services
BZ KANZHUN	$27,529,342	$5,144,152 â–²	23.0%	2,139,032	0.6%	Industrials
UMC United Microelectronics	$27,095,446	$27,095,446 â–²	New Holding	995,790	0.6%	Technology
TAL TAL Education Group	$25,125,576	$4,640,799 â–²	22.7%	2,625,452	0.6%	Consumer Discretionary
WALMART INC	$24,678,334	$1,881,588 â–²	8.3%	217,891	0.6%	COM
GE VERNOVA INC	$22,995,534	$4,820,450 â–²	26.5%	19,573	0.5%	COM
VIPS Vipshop	$20,717,915	$2,894,181 â–²	16.2%	1,562,437	0.5%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$20,335,125		0.0%	128,500	0.5%	ETF
COST Costco Wholesale	$19,201,458	$1,440,624 â–²	8.1%	20,526	0.4%	Consumer Staples
WDC Western Digital	$19,198,007	$6,059,537 â–²	46.1%	30,057	0.4%	Technology
BE Bloom Energy	$19,116,110	$5,901,742 â–¼	-23.6%	63,152	0.4%	Industrials
PALANTIR TECHNOLOGIES INC	$18,817,704	$739,804 â–²	4.1%	161,290	0.4%	CL A
TXN Texas Instruments	$18,760,526	$5,896,123 â–¼	-23.9%	62,940	0.4%	Technology
FUTU Futu	$17,818,287	$6,192,746 â–¼	-25.8%	190,082	0.4%	Finance
PANW Palo Alto Networks	$17,667,905	$1,241,313 â–²	7.6%	51,809	0.4%	Technology
DBO Invesco DB Oil Fund	$17,292,340		0.0%	979,736	0.4%	ETF
USO United States Oil Fund	$16,196,975	$3,801,079 â–²	30.7%	152,170	0.4%	ETF
LITE Lumentum	$14,677,116	$165,040,115 â–¼	-91.8%	17,105	0.3%	Technology
CIEN Ciena	$14,107,524	$9,415,318 â–¼	-40.0%	28,758	0.3%	Technology
NFLX Netflix	$13,914,647	$984,892 â–²	7.6%	194,883	0.3%	Communication Services
ATAT Atour Lifestyle	$13,674,000	$636,000 â–¼	-4.4%	430,000	0.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$13,539,687	$973,788 â–²	7.7%	18,131	0.3%	ETF
CRDO Credo Technology Group	$12,767,509	$12,767,509 â–²	New Holding	46,948	0.3%	Technology
CRWD CrowdStrike	$12,271,291	$864,638 â–²	7.6%	16,080	0.3%	Technology
ADI Analog Devices	$12,151,417	$482,164 â–²	4.1%	30,595	0.3%	Technology
QCOM Qualcomm	$12,093,397	$362,928 â–²	3.1%	65,444	0.3%	Technology
BNO United States Brent Oil Fund	$11,938,934		0.0%	293,412	0.3%	ETF
SGOL abrdn Physical Gold Shares ETF	$11,443,806	$288,598 â–¼	-2.5%	299,341	0.3%	ETF
GLD SPDR Gold Shares	$11,426,411	$362,854 â–²	3.3%	31,018	0.3%	ETF
IAU iShares Gold Trust	$11,323,782		0.0%	149,964	0.3%	ETF
LLY Eli Lilly and Company	$11,007,170	$725,655 â–²	7.1%	9,177	0.2%	Healthcare
LINDE PLC	$10,984,922	$825,115 â–²	8.1%	21,168	0.2%	SHS
JPM JPMorgan Chase & Co.	$9,805,498	$645,822 â–²	7.1%	29,956	0.2%	Finance
YY JOYY	$9,676,509	$2,023,583 â–²	26.4%	146,636	0.2%	Communication Services
AXON Axon Enterprise	$9,669,962	$8,068,299 â–²	503.7%	17,249	0.2%	Industrials
APPLOVIN CORP	$9,446,742	$385,907 â–²	4.3%	18,335	0.2%	COM CL A
IBM International Business Machines	$8,996,751	$52,305 â–²	0.6%	31,993	0.2%	Technology
ORCL Oracle	$8,654,217	$36,198 â–¼	-0.4%	59,053	0.2%	Technology
PEP PepsiCo	$8,473,061	$664,002 â–²	8.5%	62,578	0.2%	Consumer Staples
AMGN Amgen	$8,334,192	$538,472 â–²	6.9%	23,015	0.2%	Healthcare
BRK.B Berkshire Hathaway	$8,305,473	$359,280 â–²	4.5%	16,598	0.2%	Finance
COHR Coherent	$8,150,145	$6,886,263 â–¼	-45.8%	20,661	0.2%	Technology
QFIN Qfin	$8,019,038	$464,782 â–²	6.2%	507,213	0.2%	Finance
JCI Johnson Controls International	$7,375,925	$6,881,489 â–²	1,391.8%	50,482	0.2%	Industrials
JNJ Johnson & Johnson	$7,291,225	$637,465 â–²	9.6%	28,709	0.2%	Healthcare
ATHM Autohome	$7,210,029	$2,065,954 â–²	40.2%	378,877	0.2%	Communication Services
MAR Marriott International	$7,103,840	$1,009,117 â–²	16.6%	19,169	0.2%	Consumer Discretionary
GILD Gilead Sciences	$6,801,640	$426,777 â–²	6.7%	53,836	0.2%	Healthcare
V Visa	$6,765,049	$806,605 â–²	13.5%	19,718	0.2%	Finance
TMUS T-Mobile US	$6,645,295	$463,773 â–²	7.5%	39,619	0.1%	Communication Services
FTNT Fortinet	$6,544,058	$283,736 â–²	4.5%	42,599	0.1%	Technology
CDNS Cadence Design Systems	$6,411,966	$306,636 â–²	5.0%	17,084	0.1%	Technology
XOM ExxonMobil	$6,095,388	$1,912,166 â–¼	-23.9%	44,583	0.1%	Energy
APH Amphenol	$6,029,263	$87,631 â–¼	-1.4%	34,195	0.1%	Technology
ABBV AbbVie	$5,751,484	$179,419 â–²	3.2%	22,856	0.1%	Healthcare
ISRG Intuitive Surgical	$5,739,716	$464,490 â–²	8.8%	14,433	0.1%	Healthcare
VRTX Vertex Pharmaceuticals	$5,690,043	$317,411 â–²	5.9%	11,455	0.1%	Healthcare
YUMC Yum China	$5,371,859	$280,199 â–¼	-5.0%	131,824	0.1%	Consumer Discretionary
BKNG Booking	$5,357,716	$5,156,305 â–²	2,560.1%	30,059	0.1%	Consumer Discretionary
DDOG Datadog	$5,349,617	$302,799 â–²	6.0%	20,547	0.1%	Technology
CAT Caterpillar	$5,322,370	$87,322 â–²	1.7%	4,998	0.1%	Industrials
SNPS Synopsys	$5,314,924	$251,583 â–²	5.0%	11,915	0.1%	Technology
ARM HOLDINGS PLC	$5,268,201	$14,745,148 â–¼	-73.7%	14,858	0.1%	SPONSORED ADS
ADBE Adobe	$5,144,772	$152,740 â–²	3.1%	25,094	0.1%	Technology
MA Mastercard	$5,125,728	$700,037 â–²	15.8%	9,980	0.1%	Finance
SHOPIFY INC	$4,879,254	$418,698 â–²	9.4%	42,733	0.1%	CL A SUB VTG SHS
ARISTA NETWORKS INC	$4,864,174	$67,952 â–¼	-1.4%	28,633	0.1%	COM SHS
ERAS Erasca	$4,861,780	$4,264,456 â–²	713.9%	265,381	0.1%	Healthcare
CELC Celcuity	$4,801,535	$46,242 â–¼	-1.0%	45,895	0.1%	Healthcare
EYPT Eyepoint Pharmaceuticals	$4,730,068	$3,378,718 â–²	250.0%	330,774	0.1%	Healthcare
UNH UnitedHealth Group	$4,703,684	$371,989 â–²	8.6%	11,317	0.1%	Healthcare
TER Teradyne	$4,702,441	$2,619,026 â–²	125.7%	9,719	0.1%	Technology
SBUX Starbucks	$4,521,396	$363,899 â–²	8.8%	44,245	0.1%	Consumer Discretionary
INTU Intuit	$4,465,449	$175,131 â–²	4.1%	17,109	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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E Fund Management Co., Ltd. Top Holdings and 13F Report (2026)

About E Fund Management Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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E Fund Management Co., Ltd. Top Holdings and 13F Report (2026)

About E Fund Management Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofE Fund Management Co., Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools