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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) |
|---|---|---|---|---|---|
| DISC MEDICINE INC | COM | 254604101 | — | 3,746 shares | $273,982 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 819 shares | $270,368 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 529 shares | $269,425 |
| UNITED RENTALS INC | COM | 911363109 | — | 237 shares | $268,495 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,045 shares | $267,175 |
| SLB LIMITED | COM STK | 806857108 | — | 5,712 shares | $265,551 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,185 shares | $265,026 |
| FEDEX CORP | COM | 31428X106 | — | 846 shares | $264,908 |
| PHILLIPS 66 | COM | 718546104 | — | 1,567 shares | $264,901 |
| SEMPRA | COM | 816851109 | — | 2,834 shares | $262,740 |
| COMFORT SYS USA INC | COM | 199908104 | — | 132 shares | $261,618 |
| ECOLAB INC | COM | 278865100 | — | 931 shares | $259,386 |
| CRH PLC | ORD | G25508105 | — | 2,424 shares | $259,368 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,127 shares | $258,726 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 821 shares | $258,279 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 30,456 shares | $254,917 |
| EOG RES INC | COM | 26875P101 | — | 1,932 shares | $250,638 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 14,680 shares | $248,973 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,229 shares | $248,892 |
| IMMUNOME INC | COM | 45257U108 | — | 11,727 shares | $248,495 |
| KKR & CO INC | COM | 48251W104 | — | 2,685 shares | $246,429 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 1,602 shares | $244,818 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,670 shares | $244,137 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,950 shares | $240,064 |
| GARTNER INC | COM | 366651107 | — | 1,851 shares | $239,927 |
| ALLSTATE CORP | COM | 020002101 | — | 1,007 shares | $239,606 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 56,806 shares | $236,313 |
| ABSCI CORPORATION | COM | 00091E109 | — | 20,269 shares | $234,918 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 9,639 shares | $233,842 |
| WW GRAINGER INC | COM | 384802104 | — | 170 shares | $231,268 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 780 shares | $228,680 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 5,861 shares | $228,345 |
| TARGET CORP | COM | 87612E106 | — | 1,747 shares | $228,176 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,408 shares | $225,534 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 773 shares | $224,626 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,243 shares | $223,218 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,451 shares | $221,749 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 22,752 shares | $221,478 |
| BIOHAVEN LTD | COM | G1110E107 | — | 14,858 shares | $221,087 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,851 shares | $219,027 |
| AGORA INC | ADS | 00851L103 | — | 54,555 shares | $217,674 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,930 shares | $214,916 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 835 shares | $212,508 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,426 shares | $212,275 |
| CORTEVA INC | COM | 22052L104 | — | 2,476 shares | $209,693 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,768 shares | $209,172 |
| VERICEL CORP | COM | 92346J108 | — | 4,681 shares | $208,258 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 8,827 shares | $208,141 |
| ANAPTYSBIO INC | COM | 032724106 | — | 3,083 shares | $208,103 |
| FORD MTR CO | COM | 345370860 | — | 14,922 shares | $207,416 |
| AMETEK INC | COM | 031100100 | — | 851 shares | $205,890 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 8,513 shares | $204,993 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,982 shares | $203,641 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 6,168 shares | $201,817 |
| TARGA RES CORP | COM | 87612G101 | — | 751 shares | $201,373 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 8,285 shares | $200,497 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 19,384 shares | $197,523 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 24,808 shares | $195,239 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 21,341 shares | $181,185 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 11,491 shares | $171,676 |
| PRECIGEN INC | COM | 74017N105 | — | 27,771 shares | $158,295 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 21,814 shares | $148,553 |
| ARDELYX INC | COM | 039697107 | — | 29,069 shares | $148,252 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 33,385 shares | $142,220 |
| B2GOLD CORP | COM | 11777Q209 | — | 37,911 shares | $142,063 |
| ANNEXON INC | COM | 03589W102 | — | 24,433 shares | $139,512 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 12,798 shares | $138,602 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 10,649 shares | $133,219 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 12,054 shares | $132,232 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 10,765 shares | $119,169 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 31,214 shares | $117,052 |
| GERON CORP | COM | 374163103 | — | 85,508 shares | $109,450 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 10,121 shares | $101,109 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 47,593 shares | $98,993 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 27,740 shares | $96,813 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 31,734 shares | $96,471 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 21,556 shares | $90,751 |
| OCUGEN INC | COM | 67577C105 | — | 54,817 shares | $83,870 |
| SAVARA INC | COM | 805111101 | — | 12,527 shares | $77,166 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 20,484 shares | $75,586 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 14,406 shares | $69,149 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 11,819 shares | $67,486 |
| CABALETTA BIO INC | COM | 12674W109 | — | 20,601 shares | $64,069 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 26,808 shares | $58,710 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 15,820 shares | $53,946 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 19,286 shares | $51,879 |
| VERASTEM INC | COM NEW | 92337C203 | — | 13,283 shares | $50,741 |
| MIMEDX GROUP INC | COM | 602496101 | — | 11,589 shares | $44,618 |