13F Insight
DOSSIER · 13F-HR · Q2 2026

E Fund Management Co., Ltd.

$4.5B in tracked AUM across 488 positions as of Q2 2026.

EF
CIK 0001842296 · last filed Jun 30, 2026
Total AUM
$4.5B
as of Q2 2026
Holdings
488
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

E Fund Management Co., Ltd. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PDD
PDD HOLDINGS INC
$360M4.7M8.1%02
LRCX
LAM RESEARCH CORP
$263M606K5.9%03
AMD
ADVANCED MICRO DEVICES INC
$248M427K5.6%04
NVDA
NVIDIA CORPORATION
$235M1.2M5.3%05
INTC
INTEL CORP
$209M1.5M4.7%06
AAPL
APPLE INC
$200M693K4.5%07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$196M411K4.4%08
N07059210
ASML HLDG NV
$172M87K3.9%09
KLAC
KLA CORP
$166M549K3.7%10
SNDK
SANDISK CORP
$155M68K3.5%

Filing history

2026Q2Jun 30
$4.5B▲ 32.4%
488 positionsView →2026Q1Mar 31
$3.4B▲ 60.5%
489 positionsView →2025Q2Jun 30
$2.1B▲ 0.2%
394 positionsLocked2025Q1Mar 31
$2.1B▲ 5.1%
398 positionsLocked2024Q4Dec 31
$2.0B▲ 2.4%
395 positionsLocked2024Q3Sep 30
$1.9B▲ 7.6%
353 positionsLocked2024Q2Jun 30
$1.8B▲ 12.0%
318 positionsLocked2024Q1Mar 31
$1.6B▲ 2.3%
368 positionsLocked2023Q4Dec 31
$1.6B▲ 20.1%
306 positionsLocked2023Q3Sep 30
$1.3B▲ 3.9%
292 positionsLocked2023Q2Jun 30
$1.3B▼ 7.7%
309 positionsLocked2023Q1Mar 31
$1.4B▲ 113826.2%
332 positionsLocked
Showing 12 of 19