E Fund Management Co., Ltd.

CIK 0001842296 · GUANGZHOU, F4 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

E Fund Management Co., Ltd. reported 488 positions worth $4.46B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: PDD (8.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.46B
2026 Q2
Positions
488
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.5%
Est. Net Flow (Q)
2026 Q2
10 / 488 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PDDPDD HOLDINGS INCSH$359.7M8.07%4,715,949
2LRCXLAM RESEARCH CORPSH$262.6M5.89%605,923
3AMDADVANCED MICRO DEVICES INCSH$248.1M5.57%427,038
4NVDANVIDIA CORPORATIONSH$234.8M5.27%1,173,459
5INTCINTEL CORPSH$209.2M4.69%1,498,060
6AAPLAPPLE INCSH$200.5M4.50%692,774
7TSMTAIWAN SEMICONDUCTOR MANUFACSH$196.1M4.40%410,569
8ASMLASML HLDG NVSH$172.3M3.87%86,631
9KLACKLA CORPSH$165.8M3.72%549,478
10SNDKSANDISK CORPSH$154.8M3.47%68,067

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does E Fund Management Co., Ltd. hold as of Q2 2026?

E Fund Management Co., Ltd. reported 488 positions worth $4.46B in its Q2 2026 13F filing. Largest positions: PDD (8.1%), LRCX (5.9%), AMD (5.6%), NVDA (5.3%) and INTC (4.7%).

What did E Fund Management Co., Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did E Fund Management Co., Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.