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E Fund Management Co., Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,456,159,990
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PDD HOLDINGS INC · SPONSORED ADS · 722304102 · shares: $359,732,590
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $262,564,614
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $248,070,644
- NVIDIA CORPORATION · COM · 67066G104 · shares: $234,797,411
- INTEL CORP · COM · 458140100 · shares: $209,174,118
- APPLE INC · COM · 037833100 · shares: $200,461,084
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $196,075,437
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $172,347,176
- KLA CORP · COM NEW · 482480100 · shares: $165,783,008
- SANDISK CORP · COM · 80004C200 · shares: $154,765,980
Reported holdings
488 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 4,715,949 shares | $359,732,590 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 605,923 shares | $262,564,614 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 427,038 shares | $248,070,644 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,173,459 shares | $234,797,411 |
| INTEL CORP | COM | 458140100 | — | 1,498,060 shares | $209,174,118 |
| APPLE INC | COM | 037833100 | — | 692,774 shares | $200,461,084 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 410,569 shares | $196,075,437 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 86,631 shares | $172,347,176 |
| KLA CORP | COM NEW | 482480100 | — | 549,478 shares | $165,783,008 |
| SANDISK CORP | COM | 80004C200 | — | 68,067 shares | $154,765,980 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 118,220 shares | $136,460,164 |
| MICROSOFT CORP | COM | 594918104 | — | 348,914 shares | $130,151,900 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 352,311 shares | $104,949,924 |
| ASTERA LABS INC | COM | 04626A103 | — | 196,877 shares | $95,095,529 |
| BROADCOM INC | COM | 11135F101 | — | 225,840 shares | $85,311,060 |
| APPLIED MATLS INC | COM | 038222105 | — | 113,843 shares | $82,308,489 |
| AMAZON COM INC | COM | 023135106 | — | 277,655 shares | $66,176,292 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 166,727 shares | $59,583,228 |
| CORNING INC | COM | 219350105 | — | 212,013 shares | $54,154,480 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 123,603 shares | $43,672,648 |
| TESLA INC | COM | 88160R101 | — | 102,095 shares | $42,941,157 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 43,312 shares | $41,796,080 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 4,667,220 shares | $37,897,827 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 48,512 shares | $36,330,152 |
| META PLATFORMS INC | CL A | 30303M102 | — | 63,383 shares | $35,703,010 |
| CISCO SYS INC | COM | 17275R102 | — | 274,167 shares | $32,203,656 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 3,478,951 shares | $29,049,241 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 2,139,032 shares | $27,529,342 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 995,790 shares | $27,095,446 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 2,625,452 shares | $25,125,576 |
| WALMART INC | COM | 931142103 | — | 217,891 shares | $24,678,334 |
| GE VERNOVA INC | COM | 36828A101 | — | 19,573 shares | $22,995,534 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1,562,437 shares | $20,717,915 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 128,500 shares | $20,335,125 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 20,526 shares | $19,201,458 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 30,057 shares | $19,198,007 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 63,152 shares | $19,116,110 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 161,290 shares | $18,817,704 |
| TEXAS INSTRS INC | COM | 882508104 | — | 62,940 shares | $18,760,526 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 190,082 shares | $17,818,287 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 51,809 shares | $17,667,905 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 979,736 shares | $17,292,340 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 152,170 shares | $16,196,975 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 17,105 shares | $14,677,116 |
| CIENA CORP | COM NEW | 171779309 | — | 28,758 shares | $14,107,524 |
| NETFLIX INC. | COM | 64110L106 | — | 194,883 shares | $13,914,647 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 430,000 shares | $13,674,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,131 shares | $13,539,687 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 46,948 shares | $12,767,509 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 16,080 shares | $12,271,291 |
| ANALOG DEVICES INC | COM | 032654105 | — | 30,595 shares | $12,151,417 |
| QUALCOMM INC | COM | 747525103 | — | 65,444 shares | $12,093,397 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 293,412 shares | $11,938,934 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 299,341 shares | $11,443,806 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 31,018 shares | $11,426,411 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 149,964 shares | $11,323,782 |
| ELI LILLY & CO | COM | 532457108 | — | 9,177 shares | $11,007,170 |
| LINDE PLC | SHS | G54950103 | — | 21,168 shares | $10,984,922 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,956 shares | $9,805,498 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 146,636 shares | $9,676,509 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 17,249 shares | $9,669,962 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 18,335 shares | $9,446,742 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 31,993 shares | $8,996,751 |
| ORACLE CORP | COM | 68389X105 | — | 59,053 shares | $8,654,217 |
| PEPSICO INC | COM | 713448108 | — | 62,578 shares | $8,473,061 |
| AMGEN INC | COM | 031162100 | — | 23,015 shares | $8,334,192 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,598 shares | $8,305,473 |
| COHERENT CORP | COM | 19247G107 | — | 20,661 shares | $8,150,145 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 507,213 shares | $8,019,038 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 50,482 shares | $7,375,925 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 28,709 shares | $7,291,225 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 378,877 shares | $7,210,029 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 19,169 shares | $7,103,840 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 53,836 shares | $6,801,640 |
| VISA INC | COM CL A | 92826C839 | — | 19,718 shares | $6,765,049 |
| T-MOBILE US INC | COM | 872590104 | — | 39,619 shares | $6,645,295 |
| FORTINET INC | COM | 34959E109 | — | 42,599 shares | $6,544,058 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 17,084 shares | $6,411,966 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 44,583 shares | $6,095,388 |
| AMPHENOL CORP | CL A | 032095101 | — | 34,195 shares | $6,029,263 |
| ABBVIE INC | COM | 00287Y109 | — | 22,856 shares | $5,751,484 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 14,433 shares | $5,739,716 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 11,455 shares | $5,690,043 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 131,824 shares | $5,371,859 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 30,059 shares | $5,357,716 |
| DATADOG INC | CL A COM | 23804L103 | — | 20,547 shares | $5,349,617 |
| CATERPILLAR INC | COM | 149123101 | — | 4,998 shares | $5,322,370 |
| SYNOPSYS INC | COM | 871607107 | — | 11,915 shares | $5,314,924 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 14,858 shares | $5,268,201 |
| ADOBE INC | COM | 00724F101 | — | 25,094 shares | $5,144,772 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,980 shares | $5,125,728 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 42,733 shares | $4,879,254 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 28,633 shares | $4,864,174 |
| ERASCA INC | COM | 29479A108 | — | 265,381 shares | $4,861,780 |
| CELCUITY INC | COM | 15102K100 | — | 45,895 shares | $4,801,535 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 330,774 shares | $4,730,068 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,317 shares | $4,703,684 |
| TERADYNE INC | COM | 880770102 | — | 9,719 shares | $4,702,441 |
| STARBUCKS CORP | COM | 855244109 | — | 44,245 shares | $4,521,396 |
| INTUIT | COM | 461202103 | — | 17,109 shares | $4,465,449 |