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E Fund Management Co., Ltd.
hedge fundUpdated 30 days agoManaged by E Fund Management Co., Ltd. • Latest filing Q2 2026
Portfolio value
$4.5B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
43.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.4B |
| Q2 2023 | $1.3B |
| Q3 2023 | $1.3B |
| Q4 2023 | $1.6B |
| Q1 2024 | $1.6B |
| Q2 2024 | $1.8B |
| Q3 2024 | $1.9B |
| Q4 2024 | $2B |
| Q1 2025 | $2.1B |
| Q2 2025 | $2.1B |
| Q1 2026 | $3.4B |
| Q2 2026 | $4.5B |
Top holdings
488 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PDD PDD HOLDINGS INC | $359.7M | 4.72M | 8.07% | — |
| 2 | L LRCX LAM RESEARCH CORP | $262.6M | 605.9K | 5.89% | — |
| 3 | A AMD ADVANCED MICRO DEVICES INC | $248.1M | 427.0K | 5.57% | — |
| 4 | N NVDA NVIDIA CORPORATION | $234.8M | 1.17M | 5.27% | — |
| 5 | I INTC INTEL CORP | $209.2M | 1.50M | 4.69% | — |
| 6 | A AAPL APPLE INC | $200.5M | 692.8K | 4.50% | — |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $196.1M | 410.6K | 4.40% | — |
| 8 | A ASMLF ASML HLDG NV | $172.3M | 86.6K | 3.87% | — |
| 9 | K KLAC KLA CORP | $165.8M | 549.5K | 3.72% | — |
| 10 | S SNDK SANDISK CORP | $154.8M | 68.1K | 3.47% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $136.5M | 118.2K | 3.06% | — |
| 12 | M MSFT MICROSOFT CORP | $130.2M | 348.9K | 2.92% | — |
| 13 | M MRVL MARVELL TECHNOLOGY INC | $104.9M | 352.3K | 2.36% | — |
| 14 | A ALAB ASTERA LABS INC | $95.1M | 196.9K | 2.13% | — |
| 15 | A AVGO BROADCOM INC | $85.3M | 225.8K | 1.91% | — |
| 16 | A AMAT APPLIED MATLS INC | $82.3M | 113.8K | 1.85% | — |
| 17 | A AMZN AMAZON COM INC | $66.2M | 277.7K | 1.49% | — |
| 18 | G GOOGN ALPHABET INC | $59.6M | 166.7K | 1.34% | — |
| 19 | G GLW CORNING INC | $54.2M | 212.0K | 1.22% | — |
| 20 | G GOOGN ALPHABET INC | $43.7M | 123.6K | 0.98% | — |