Institutional Fund
E Fund Management Co., Ltd.
Guangzhou, ChinaCIK 18422963 filings on record
Portfolio Value
$3.37B
Q1 2026
Holdings
489
Reported positions
New Buys
136
Opened this quarter
QoQ Change
+60.5%
from $2.10B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pdd Holdings Inc13.9%
- Nvidia Corporation7.0%
- Apple Inc5.4%
- Taiwan Semiconductor Mfg Ltd5.2%
- Lumentum Hldgs Inc4.4%
- Microsoft Corp3.8%
- Other60.3%
Portfolio Holdings
489 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pdd Holdings Inc | 4.59M | $469.32M | 13.9% | +1.19M | Added |
| 2 | Nvidia Corporation | 1.35M | $234.70M | 7.0% | +391.2K | Added |
| 3 | Apple Inc | 716.1K | $181.73M | 5.4% | +178.1K | Added |
| 4 | Taiwan Semiconductor Mfg Ltd | 521.1K | $176.10M | 5.2% | +329.1K | Added |
| 5 | Lumentum Hldgs Inc | 209.4K | $147.19M | 4.4% | +209.4K | New |
| 6 | Microsoft Corp | 342.4K | $126.76M | 3.8% | −4.1K | Reduced |
| 7 | Alphabet Inc | 438.6K | $126.13M | 3.7% | +305.9K | Added |
| 8 | Corning Inc | 691.3K | $93.99M | 2.8% | +677.0K | Added |
| 9 | Axt Inc | 1.26M | $71.95M | 2.1% | +1.26M | New |
| 10 | Broadcom Inc | 229.7K | $71.10M | 2.1% | −27.6K | Reduced |
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