§ 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
No new positions
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 | — | — |
| 2 | LRCX | LAM RESEARCH CORP | 606K | $263M | — | — |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 427K | $248M | — | — |
| 4 | NVDA | NVIDIA CORPORATION | 1.17M | $235M | — | — |
| 5 | INTC | INTEL CORP | 1.50M | $209M | — | — |
| 6 | AAPL | APPLE INC | 693K | $200M | — | — |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 411K | $196M | — | — |
| 8 | ASML | ASML HLDG NV | 87K | $172M | — | — |
| 9 | KLAC | KLA CORP | 549K | $166M | — | — |
| 10 | SNDK | SANDISK CORP | 68K | $155M | — | — |
§ 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.
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