E Fund Management Co., Ltd.
CIK 0001842296 · GUANGZHOU, F4 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
PDD
PDD HOLDINGS INC
8.1%
LRCX
LAM RESEARCH CORP
5.9%
AMD
ADVANCED MICRO DEVICES INC
5.6%
NVDA
NVIDIA CORPORATION
5.3%
INTC
INTEL CORP
4.7%
AAPL
APPLE INC
4.5%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.4%
ASML
ASML HLDG NV
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.