E Fund Management Co., Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, E Fund Management Co., Ltd. disclosed 474 stock positions valued at approximately $4.46B as of quarter-end June 30, 2026. The largest holdings include PDD HOLDINGS INC, LAM RESEARCH CORP, and ADVANCED MICRO DEVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 474
- Portfolio Value
- $4.46B
Holdings by Sector
E Fund Management Co., Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 8.07% | 4,715,949 | +122,896 | +2.68% | $359,732,590 |
| LAM RESEARCH CORP | LRCX | Other | 5.89% | 605,923 | +491,527 | +429.67% | $262,564,614 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.57% | 427,038 | +279,077 | +188.62% | $248,070,644 |
| NVIDIA CORPORATION | NVDA | Technology | 5.27% | 1,173,459 | -172,315 | -12.80% | $234,797,411 |
| INTEL CORP | INTC | Technology | 4.69% | 1,498,060 | +690,826 | +85.58% | $209,174,118 |
| APPLE INC | AAPL | Technology | 4.50% | 692,774 | -23,284 | -3.25% | $200,461,084 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.40% | 410,569 | -110,504 | -21.21% | $196,075,437 |
| ASML HLDG NV | ASML | Other | 3.87% | 86,631 | +52,345 | +152.67% | $172,347,176 |
| KLA CORP | KLAC | Technology | 3.72% | 549,478 | +525,706 | +2211.45% | $165,783,008 |
| SANDISK CORP | SNDK | Other | 3.47% | 68,067 | +10,320 | +17.87% | $154,765,980 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.06% | 118,220 | -26,953 | -18.57% | $136,460,164 |
| MICROSOFT CORP | MSFT | Technology | 2.92% | 348,914 | +6,478 | +1.89% | $130,151,900 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.36% | 352,311 | +133,626 | +61.10% | $104,949,924 |
| ASTERA LABS INC | ALAB | Technology | 2.13% | 196,877 | +196,877 | +100.00% | $95,095,529 |
| BROADCOM INC | AVGO | Technology | 1.91% | 225,840 | -3,869 | -1.68% | $85,311,060 |
| APPLIED MATLS INC | AMAT | Technology | 1.85% | 113,843 | +60,951 | +115.24% | $82,308,489 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.49% | 277,655 | +46,454 | +20.09% | $66,176,292 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 166,727 | -271,888 | -61.99% | $59,583,228 |
| CORNING INC | GLW | Technology | 1.22% | 212,013 | -479,260 | -69.33% | $54,154,480 |
| ALPHABET INC | GOOG | Communication Services | 0.98% | 123,603 | -43,693 | -26.12% | $43,672,648 |
| TESLA INC | TSLA | Consumer Cyclical | 0.96% | 102,095 | +6,833 | +7.17% | $42,941,157 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.94% | 43,312 | +30,400 | +235.44% | $41,796,080 |
| FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 0.85% | 4,667,220 | +158,285 | +3.51% | $37,897,827 |
| ISHARES TR | IVV | Other | 0.82% | 48,512 | +4,041 | +9.09% | $36,330,152 |
| META PLATFORMS INC | META | Communication Services | 0.80% | 63,383 | -7 | -0.01% | $35,703,010 |
| CISCO SYS INC | CSCO | Technology | 0.72% | 274,167 | +12,022 | +4.59% | $32,203,656 |
| TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 0.65% | 3,478,951 | +669,498 | +23.83% | $29,049,241 |
| KANZHUN LIMITED | BZ | Communication Services | 0.62% | 2,139,032 | +399,701 | +22.98% | $27,529,342 |
| UNITED MICROELECTRONICS CORP | UMC | Technology | 0.61% | 995,790 | +995,790 | +100.00% | $27,095,446 |
| TAL ED GROUP | TAL | Consumer Defensive | 0.56% | 2,625,452 | +484,932 | +22.65% | $25,125,576 |
Showing 30 of 474 holdings in the latest reporting period.