§ 13F · FUND PROFILE
E Fund Management Co., Ltd..
AUM · $4.5B (13F)Positions · 488Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$160M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | 4.72M | $360M | 8.1% | +3% |
| 2 | LRCX | LAM RESEARCH CORP | 606K | $263M | 5.9% | +430% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 427K | $248M | 5.6% | +189% |
| 4 | NVDA | NVIDIA CORPORATION | 1.17M | $235M | 5.3% | −13% |
| 5 | INTC | INTEL CORP | 1.50M | $209M | 4.7% | +86% |
| 6 | AAPL | APPLE INC | 693K | $200M | 4.5% | −3% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 411K | $196M | 4.4% | −21% |
| 8 | ASML | ASML HLDG NV | 87K | $172M | 3.9% | +153% |
| 9 | KLAC | KLA CORP | 549K | $166M | 3.7% | +2211% |
| 10 | SNDK | SANDISK CORP | 68K | $155M | 3.5% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE E SIGNAL
AC read
E Fund Management Co., Ltd. is a Other fund managing $4.5 billion in assets. The fund runs a broad portfolio of 488 positions.
Read the full dossier →