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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. <br><br> 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. <br><br> 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
$3.37Billion
  as of Apr 13, 2026

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

  • Performance

New Buys

Ticker$ Bought
pdd holdings inc469,318,000
nvidia corporation234,703,000
apple inc181,728,000
taiwan semiconductor manufac176,097,000
lumentum hldgs inc147,190,000
microsoft corp126,760,000
alphabet inc126,128,000
corning inc93,992,400
New stocks bought by E Fund Management Co., Ltd.

Additions

No additions were made to existing positions by E Fund Management Co., Ltd.

Reductions

None of the existing positions were reduced by E Fund Management Co., Ltd.

Sold off

None of the stocks were completely sold off by E Fund Management Co., Ltd.

Sector Distribution

  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Financial Services
Sector%
Technology41
Others36.9
Communication Services7.4
Healthcare4.1
Consumer Cyclical4
Consumer Defensive2.1
Industrials1.6
Financial Services1.1

Market Cap. Distribution

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MEGA-CAP39.4
UNALLOCATED36.9
LARGE-CAP20.3
SMALL-CAP2.5

Stocks belong to which Index?

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.1
Others47
RUSSELL 20001.8
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.

$3.37BTotal Value
489Positions
13 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of E Fund Management Co., Ltd., last reported on 13 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.11%17,588
$3.57M
0.11%
new position
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%17,806
$382.5K
0.01%
new position