13F Insight
DOSSIER · 13F-HR · Q1 2026

E Fund Management Co., Ltd.

$3.4B in tracked AUM across 489 positions as of Q1 2026.

EF
CIK 0001842296 · last filed Mar 31, 2026
Total AUM
$3.4B
as of Q1 2026
Holdings
489
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

E Fund Management Co., Ltd. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PDD
PDD HOLDINGS INC
$469M4.6M13.9%02
NVDA
NVIDIA CORPORATION
$235M1.3M7.0%03
AAPL
APPLE INC
$182M716K5.4%04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$176M521K5.2%05
LITE
LUMENTUM HLDGS INC
$147M209K4.4%06
MSFT
MICROSOFT CORP
$127M342K3.8%07
GOOGL
ALPHABET INC
$126M439K3.7%08
GLW
CORNING INC
$94M691K2.8%09
AXTI
AXT INC
$72M1.3M2.1%10
AVGO
BROADCOM INC
$71M230K2.1%

Filing history

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 positionsLocked2022Q4Dec 31
$1M▲ 11.9%
334 positionsLocked
Showing 12 of 18