E Fund Management Co., Ltd. Portfolio Stock Holdings
E Fund Management Co., Ltd. disclosed 489 stock positions valued at approximately $3.4 billion in its latest SEC 13F filing. The largest holdings include PDD HOLDINGS INC, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 489
- Portfolio Value
- $3.4B
Holdings by Sector
E Fund Management Co., Ltd. Portfolio Holdings in Q1 2026
477 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 13.94% | 4,593,053 | +4,593,053 | +100.00% | $469,318,155 |
| NVIDIA CORPORATION | NVDA | Technology | 6.97% | 1,345,774 | +1,345,774 | +100.00% | $234,702,985 |
| APPLE INC | AAPL | Technology | 5.40% | 716,058 | +716,058 | +100.00% | $181,728,360 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.23% | 521,073 | +521,073 | +100.00% | $176,096,621 |
| LUMENTUM HLDGS INC | LITE | Technology | 4.37% | 209,446 | +209,446 | +100.00% | $147,190,271 |
| MICROSOFT CORP | MSFT | Technology | 3.77% | 342,436 | +342,436 | +100.00% | $126,759,534 |
| ALPHABET INC | GOOGL | Communication Services | 3.75% | 438,615 | +438,615 | +100.00% | $126,128,129 |
| CORNING INC | GLW | Technology | 2.79% | 691,273 | +691,273 | +100.00% | $93,992,390 |
| AXT INC | AXTI | Technology | 2.14% | 1,262,719 | +1,262,719 | +100.00% | $71,949,729 |
| BROADCOM INC | AVGO | Technology | 2.11% | 229,709 | +229,709 | +100.00% | $71,097,233 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.46% | 145,173 | +145,173 | +100.00% | $49,045,247 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 231,201 | +231,201 | +100.00% | $48,152,232 |
| ALPHABET INC | GOOG | Communication Services | 1.43% | 167,296 | +167,296 | +100.00% | $47,990,531 |
| ASML HLDG NV | ASML | Other | 1.35% | 34,286 | +34,286 | +100.00% | $45,285,977 |
| FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 1.11% | 4,508,935 | +4,508,935 | +100.00% | $37,424,160 |
| SANDISK CORP | SNDK | Other | 1.09% | 57,747 | +57,747 | +100.00% | $36,688,979 |
| META PLATFORMS INC | META | Communication Services | 1.08% | 63,390 | +63,390 | +100.00% | $36,267,321 |
| INTEL CORP | INTC | Technology | 1.06% | 807,234 | +807,234 | +100.00% | $35,623,236 |
| TESLA INC | TSLA | Consumer Cyclical | 1.05% | 95,262 | +95,262 | +100.00% | $35,413,649 |
| FUTU HLDGS LTD | FUTU | Financial Services | 1.04% | 256,145 | +256,145 | +100.00% | $35,030,390 |
| KLA CORP | KLAC | Technology | 1.04% | 23,772 | +23,772 | +100.00% | $35,002,131 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.89% | 147,961 | +147,961 | +100.00% | $30,099,706 |
| ISHARES TR | IVV | Other | 0.86% | 44,471 | +44,471 | +100.00% | $29,048,902 |
| TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 0.77% | 2,809,453 | +2,809,453 | +100.00% | $26,071,723 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 201,278 | +201,278 | +100.00% | $25,014,830 |
| LAM RESEARCH CORP | LRCX | Other | 0.73% | 114,396 | +114,396 | +100.00% | $24,441,849 |
| TAL ED GROUP | TAL | Consumer Defensive | 0.72% | 2,140,520 | +2,140,520 | +100.00% | $24,337,712 |
| KANZHUN LIMITED | BZ | Communication Services | 0.69% | 1,739,331 | +1,739,331 | +100.00% | $23,289,642 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.67% | 154,949 | +154,949 | +100.00% | $22,665,940 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.64% | 218,685 | +218,685 | +100.00% | $21,660,749 |
| VIPSHOP HLDGS LTD | VIPS | Consumer Cyclical | 0.63% | 1,344,173 | +1,344,173 | +100.00% | $21,130,399 |
| CISCO SYS INC | CSCO | Technology | 0.60% | 262,145 | +262,145 | +100.00% | $20,339,831 |
| INVESCO DB MULTI-SECTOR COMM | DBO | Other | 0.57% | 979,736 | +979,736 | +100.00% | $19,271,407 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.56% | 18,986 | +18,986 | +100.00% | $18,918,220 |
| CIENA CORP | CIEN | Technology | 0.55% | 47,951 | +47,951 | +100.00% | $18,616,017 |
| APPLIED MATLS INC | AMAT | Technology | 0.54% | 52,892 | +52,892 | +100.00% | $18,077,957 |
| NETFLIX INC. | NFLX | Communication Services | 0.52% | 181,089 | +181,089 | +100.00% | $17,411,708 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 0.49% | 450,000 | +450,000 | +100.00% | $16,564,500 |
| SPDR SERIES TRUST | XBI | Other | 0.49% | 128,500 | +128,500 | +100.00% | $16,413,305 |
| TEXAS INSTRS INC | TXN | Technology | 0.48% | 82,721 | +82,721 | +100.00% | $16,059,455 |
| UNITED STS BRENT OIL FD LP | BNO | Other | 0.45% | 293,412 | +293,412 | +100.00% | $15,260,358 |
| UNITED STS OIL FD LP | USO | Other | 0.44% | 116,459 | +116,459 | +100.00% | $14,819,408 |
| ETFS GOLD TR | SGOL | Other | 0.41% | 306,890 | +306,890 | +100.00% | $13,693,432 |
| GE VERNOVA INC | GEV | Utilities | 0.40% | 15,470 | +15,470 | +100.00% | $13,503,763 |
| WORLD GOLD TR | GLDM | Other | 0.40% | 144,525 | +144,525 | +100.00% | $13,396,022 |
| ISHARES GOLD TR | IAU | Other | 0.39% | 149,964 | +149,964 | +100.00% | $13,220,826 |
| SPDR GOLD TR | GLD | Other | 0.38% | 30,033 | +30,033 | +100.00% | $12,922,900 |
| BLOOM ENERGY CORP | BE | Industrials | 0.33% | 82,649 | +82,649 | +100.00% | $11,198,113 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 16,827 | +16,827 | +100.00% | $10,943,271 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 58,569 | +58,569 | +100.00% | $9,936,817 |
| LINDE PLC | LIN | Other | 0.29% | 19,578 | +19,578 | +100.00% | $9,705,990 |
| ANALOG DEVICES INC | ADI | Technology | 0.28% | 29,381 | +29,381 | +100.00% | $9,347,271 |
| COHERENT CORP | COHR | Technology | 0.27% | 38,118 | +38,118 | +100.00% | $9,080,089 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 57,674 | +57,674 | +100.00% | $8,956,195 |
| ORACLE CORP | ORCL | Technology | 0.26% | 59,300 | +59,300 | +100.00% | $8,723,623 |
| ARM HOLDINGS PLC | ARM | Technology | 0.25% | 56,444 | +56,444 | +100.00% | $8,538,848 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 27,983 | +27,983 | +100.00% | $8,231,480 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 63,480 | +63,480 | +100.00% | $8,174,954 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 8,572 | +8,572 | +100.00% | $7,884,268 |
| T-MOBILE US INC | TMUS | Communication Services | 0.23% | 36,854 | +36,854 | +100.00% | $7,740,445 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 48,169 | +48,169 | +100.00% | $7,722,454 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 31,807 | +31,807 | +100.00% | $7,709,699 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 15,880 | +15,880 | +100.00% | $7,609,696 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 21,528 | +21,528 | +100.00% | $7,574,627 |
| INTUIT | INTU | Technology | 0.21% | 16,438 | +16,438 | +100.00% | $7,107,463 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.21% | 50,458 | +50,458 | +100.00% | $7,032,331 |
| APPLOVIN CORP | APP | Technology | 0.21% | 17,586 | +17,586 | +100.00% | $6,999,228 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.20% | 138,700 | +138,700 | +100.00% | $6,818,411 |
| JOYY INC | YY | Communication Services | 0.20% | 115,971 | +115,971 | +100.00% | $6,771,547 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 26,199 | +26,199 | +100.00% | $6,404,083 |
| QFIN HOLDINGS INC | QFIN | Financial Services | 0.18% | 477,815 | +477,815 | +100.00% | $6,168,592 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.18% | 13,265 | +13,265 | +100.00% | $6,115,032 |
| ADOBE INC | ADBE | Technology | 0.18% | 24,349 | +24,349 | +100.00% | $5,918,755 |
| SUMMIT THERAPEUTICS INC | SMMT | Healthcare | 0.18% | 311,825 | +311,825 | +100.00% | $5,912,202 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.17% | 14,947 | +14,947 | +100.00% | $5,835,458 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.17% | 20,570 | +20,570 | +100.00% | $5,563,979 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.16% | 16,446 | +16,446 | +100.00% | $5,378,994 |
| CELCUITY INC | CELC | Healthcare | 0.16% | 46,337 | +46,337 | +100.00% | $5,288,906 |
| VISA INC | V | Financial Services | 0.16% | 17,367 | +17,367 | +100.00% | $5,249,002 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.16% | 64,818 | +64,818 | +100.00% | $5,221,738 |
| HONEYWELL INTL INC | HON | Industrials | 0.15% | 22,572 | +22,572 | +100.00% | $5,101,949 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.15% | 12,912 | +12,912 | +100.00% | $5,058,405 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.14% | 10,816 | +10,816 | +100.00% | $4,829,777 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 22,143 | +22,143 | +100.00% | $4,815,881 |
| NEWMONT CORP | NEM | Basic Materials | 0.14% | 44,427 | +44,427 | +100.00% | $4,809,223 |
| SALESFORCE INC | CRM | Technology | 0.14% | 25,743 | +25,743 | +100.00% | $4,805,446 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.14% | 1,130 | +1,130 | +100.00% | $4,757,662 |
| AUTOHOME INC | ATHM | Communication Services | 0.14% | 270,314 | +270,314 | +100.00% | $4,695,354 |
| SHOPIFY INC | SHOP | Technology | 0.14% | 39,066 | +39,066 | +100.00% | $4,634,009 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.13% | 16,267 | +16,267 | +100.00% | $4,520,111 |
| SYNOPSYS INC | SNPS | Technology | 0.13% | 11,351 | +11,351 | +100.00% | $4,500,444 |
| AMPHENOL CORP | APH | Technology | 0.13% | 34,692 | +34,692 | +100.00% | $4,383,334 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 8,617 | +8,617 | +100.00% | $4,305,570 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 19,615 | +19,615 | +100.00% | $4,058,344 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 0.12% | 78,170 | +78,170 | +100.00% | $3,931,169 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.11% | 4,825 | +4,825 | +100.00% | $3,727,988 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.11% | 128,621 | +128,621 | +100.00% | $3,692,709 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.11% | 40,684 | +40,684 | +100.00% | $3,644,879 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.11% | 17,588 | +17,588 | +100.00% | $3,570,012 |
| ARISTA NETWORKS INC | ANET | Other | 0.11% | 29,033 | +29,033 | +100.00% | $3,564,671 |