Latest E Fund Management Co., Ltd. Stock Portfolio
$3.37Billion– No. of Holdings #489
About E Fund Management Co., Ltd. and 13F Hedge Fund Stock Holdings
On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, E Fund Management Co., Ltd. reported an equity portfolio of $3.4 Billions as of 31 Mar, 2026.
The top stock holdings of E Fund Management Co., Ltd. are PDD, NVDA, AAPL. The fund has invested 13.9% of it's portfolio in PDD HOLDINGS INC and 7% of portfolio in NVIDIA CORPORATION.
E Fund Management Co., Ltd. opened new stock positions in PDD HOLDINGS INC (PDD), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL).
The top stock holdings of E Fund Management Co., Ltd. are PDD, NVDA, AAPL. The fund has invested 13.9% of it's portfolio in PDD HOLDINGS INC and 7% of portfolio in NVIDIA CORPORATION.
E Fund Management Co., Ltd. opened new stock positions in PDD HOLDINGS INC (PDD), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL).
E Fund Management Co., Ltd. Equity Portfolio Value
Last Reported on: 13 Apr, 2026
E Fund Management Co., Ltd. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| pdd holdings inc | 469,318,000 |
| nvidia corporation | 234,703,000 |
| apple inc | 181,728,000 |
| taiwan semiconductor manufac | 176,097,000 |
| lumentum hldgs inc | 147,190,000 |
| microsoft corp | 126,760,000 |
| alphabet inc | 126,128,000 |
| corning inc | 93,992,400 |
New stocks bought by E Fund Management Co., Ltd.
Additions
Reductions
Sold off
Sector Distribution
- Technology
- Others
- Communication Services
- Healthcare
- Consumer Cyclical
- Consumer Defensive
- Industrials
- Financial Services
| Sector | % |
|---|---|
| Technology | 41 |
| Others | 36.9 |
| Communication Services | 7.4 |
| Healthcare | 4.1 |
| Consumer Cyclical | 4 |
| Consumer Defensive | 2.1 |
| Industrials | 1.6 |
| Financial Services | 1.1 |
Market Cap. Distribution
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 39.4 |
| UNALLOCATED | 36.9 |
| LARGE-CAP | 20.3 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 51.1 |
| Others | 47 |
| RUSSELL 2000 | 1.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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.
Last Reported on: 13 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 3,734 | 425,602 | new | |||
| AAPL | apple inc | 5.40 | 716,058 | 181,728,000 | new | |||
| ABBV | abbvie inc | 0.14 | 22,143 | 4,815,880 | new | |||
| ABC | cencora inc | 0.01 | 1,616 | 507,650 | new | |||
| ABNB | airbnb inc | 0.06 | 14,963 | 1,889,530 | new | |||
| ABSI | absci corporation | 0.00 | 30,290 | 90,870 | new | |||
| ABT | abbott laboratories | 0.06 | 20,700 | 2,125,270 | new | |||
| ABUS | arbutus biopharma corp | 0.00 | 15,443 | 69,493 | new | |||
| ACAD | acadia pharmaceuticals inc | 0.01 | 22,837 | 508,352 | new | |||
| ACLX | arcellx inc | 0.02 | 5,084 | 583,745 | new | |||
| ACN | accenture plc ireland | 0.10 | 16,917 | 3,354,470 | new | |||
| ADBE | adobe inc | 0.18 | 24,349 | 5,918,760 | new | |||
| ADGI | invivyd inc | 0.00 | 38,502 | 50,053 | new | |||
| ADI | analog devices inc | 0.28 | 29,381 | 9,347,270 | new | |||
| ADMA | adma biologics inc | 0.01 | 32,897 | 296,402 | new | |||
| ADP | automatic data processing in | 0.09 | 14,302 | 2,905,880 | new | |||
| ADSK | autodesk inc | 0.09 | 12,637 | 3,025,300 | new | |||
| AEM | agnico eagle mines ltd | 0.11 | 17,588 | 3,570,010 | new | |||
| AEP | american elec pwr co inc | 0.07 | 19,203 | 2,517,130 | new | |||
| AG | first majestic silver corp | 0.01 | 17,806 | 382,473 | new | |||