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Latest E Fund Management Co., Ltd. Stock Portfolio

$4.46Billion | No. of Holdings #488

E Fund Management Co., Ltd. Performance

2026 Q2+22.77%
YTD+22.77%

About E Fund Management Co., Ltd. and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, E Fund Management Co., Ltd. reported an equity portfolio of $4.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of E Fund Management Co., Ltd. are PDD, LRCX, AMD. The fund has invested 8.1% of it's portfolio in PDD HOLDINGS INC and 5.9% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off WORLD GOLD TR (GLDM), EVOMMUNE INC and LYONDELLBASELL INDUSTRIES NV (LYB) stocks. They significantly reduced their stock positions in AXT INC (AXTI), TOWER SEMICONDUCTOR LTD (TSEM) and LUMENTUM HLDGS INC (LITE). E Fund Management Co., Ltd. opened new stock positions in ASTERA LABS INC, UNITED MICROELECTRONICS CORP (UMC) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON CONTROLS INTERNATION (JCI), ERASCA INC (ERAS) and AXON ENTERPRISE INC (AXON).
E Fund Management Co., Ltd. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$4.46Billion
  as of Aug 11, 2026

E Fund Management Co., Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that E Fund Management Co., Ltd. made a return of 22.77% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astera labs inc95,095,500
united microelectronics corp27,095,400
credo technology group holdi12,767,500
honeywell intl inc2,733,150
honeywell aerospace inc2,672,860
nebius group n.v.2,240,570
rocket lab corp2,061,360
flex ltd1,599,960
New stocks bought by E Fund Management Co., Ltd.

Additions

Ticker% Inc.
johnson controls internation1,391
erasca inc713
axon enterprise inc503
lam research corp429
legend biotech corp265
eyepoint inc250
seagate technology hldngs pl235
advanced micro devices inc188
Additions to existing portfolio by E Fund Management Co., Ltd.

Reductions

Ticker% Reduced
axt inc-96.34
tower semiconductor ltd-95.71
lumentum hldgs inc-91.83
summit therapeutics inc-90.23
ionis pharmaceuticals inc-88.07
vertiv holdings co-87.13
kymera therapeutics inc-80.14
arm holdings plc-73.68
E Fund Management Co., Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
diana shipping inc-1,267,360
world gold tr-13,396,000
safe bulkers inc-510,496
lyondellbasell industries nv-5,221,740
thomson reuters corp-1,277,270
vanda pharmaceuticals inc-80,177
soleno therapeutics inc-335,101
wisdomtree tr-248,172
E Fund Management Co., Ltd. got rid off the above stocks

Sector Distribution

E Fund Management Co., Ltd. has about 51.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Technology51.2
Others32.8
Communication Services3.9
Consumer Cyclical3.6
Healthcare3.1
Industrials1.8
Consumer Defensive1.7

Market Cap. Distribution

E Fund Management Co., Ltd. has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP51.5
UNALLOCATED32.8
LARGE-CAP14.7

Stocks belong to which Index?

About 62.1% of the stocks held by E Fund Management Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.5
Others37.8
RUSSELL 20001.6
Top 5 Winners (%)%
ABSI
absci corporation
239.0 %
SLS
sellas life sciences group i
219.8 %
MU
micron technology inc
219.2 %
sandisk corp
199.4 %
QURE
uniqure nv
165.9 %
Top 5 Winners ($)$
INTC
intel corp
110.1 M
AMD
advanced micro devices inc
108.5 M
MU
micron technology inc
107.5 M
sandisk corp
103.1 M
LRCX
lam research corp
79.1 M
Top 5 Losers (%)%
CMPX
compass therapeutics inc
-57.6 %
INTU
intuit
-39.2 %
ACN
accenture plc ireland
-37.0 %
ZTS
zoetis inc
-36.6 %
BSX
boston scientific corp
-30.3 %
Top 5 Losers ($)$
PDD
pdd holdings inc
-120.6 M
FUTU
futu hldgs ltd
-9.6 M
PLTR
palantir technologies inc
-4.7 M
NFLX
netflix inc.
-4.7 M
TAL
tal ed group
-4.3 M

E Fund Management Co., Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of E Fund Management Co., Ltd.

E Fund Management Co., Ltd. has 488 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for E Fund Management Co., Ltd. last quarter.

$4.46BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of E Fund Management Co., Ltd., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
E Fund Management Co., Ltd.'s holding in Agnico Eagle Mines Ltd over time
0.05%15,083
$2.34M
0.05%
decreased 14.24 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
E Fund Management Co., Ltd.'s holding in First Majestic Silver Corp over time
0.01%14,680
$249.0K
0.01%
decreased 17.56 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
E Fund Management Co., Ltd.'s holding in Alamos Gold Inc over time
0.01%12,604
$381.8K
0.01%
decreased 17.71 percentreduced