2026 Q2 Portfolio Activity
In 2026 Q2, E Fund Management Co., Ltd. maintained a portfolio of 526 distinct positions. The most significant new addition was ASTERA LABS INC, now representing 2.13% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 429.7%. The fund also reduced its exposure to LUMENTUM HLDGS INC by 91.8%.
Position History
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Total Positions
526
Quarter
2026 Q2
Top Holding
PDD (8.1%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 526
E Fund Management Co., Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 8.07% | 13.94% |
#1
Prev: #1
|
5.7 |
—
|
122,896 | 2.7% |
P
S
|
4,715,949 | $359,732,590 |
$81.12
+6.9%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.89% | 0.73% |
#2
25
Prev: #27
|
6.9 |
—
|
491,527 | 429.7% |
P
S
|
605,923 | $262,564,614 |
$375.55
-16.2%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.57% | 0.89% |
#3
20
Prev: #23
|
6.2 |
—
|
279,077 | 188.6% |
P
S
|
427,038 | $248,070,644 |
$271.78
+75.1%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.27% | 6.97% |
#4
2
Prev: #2
|
3.1 |
—
|
-172,315 | -12.8% |
P
S
|
1,173,459 | $234,797,411 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 4.69% | 1.06% |
#5
14
Prev: #19
|
5.4 |
—
|
690,826 | 85.6% |
P
S
|
1,498,060 | $209,174,118 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.50% | 5.40% |
#6
3
Prev: #3
|
2.3 |
—
|
-23,284 | -3.3% |
P
S
|
692,774 | $200,461,084 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.40% | 5.23% |
#7
3
Prev: #4
|
1.8 |
—
|
-110,504 | -21.2% |
P
S
|
410,569 | $196,075,437 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.87% | 1.35% |
#8
7
Prev: #15
|
4.5 |
—
|
52,345 | 152.7% |
P
S
|
86,631 | $172,347,176 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 3.72% | 1.04% |
#9
13
Prev: #22
|
4.5 |
—
|
525,706 | 2211.5% |
P
S
|
549,478 | $165,783,008 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.47% | 1.09% |
#10
7
Prev: #17
|
3.4 |
—
|
10,320 | 17.9% |
P
S
|
68,067 | $154,765,980 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.06% | 1.46% |
#11
1
Prev: #12
|
1.7 |
—
|
-26,953 | -18.6% |
P
S
|
118,220 | $136,460,164 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.92% | 3.77% |
#12
6
Prev: #6
|
1.7 |
—
|
6,478 | 1.9% |
P
S
|
348,914 | $130,151,900 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.36% | 0.64% |
#13
18
Prev: #31
|
3.9 |
—
|
133,626 | 61.1% |
P
S
|
352,311 | $104,949,924 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 2.13% | — |
#14
Prev: #—
|
4.4 |
—
|
196,877 | — |
NEW
|
196,877 | $95,095,529 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.91% | 2.11% |
#15
5
Prev: #10
|
1.3 |
—
|
-3,869 | -1.7% |
P
S
|
225,840 | $85,311,060 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.85% | 0.54% |
#16
21
Prev: #37
|
3.7 |
—
|
60,951 | 115.2% |
P
S
|
113,843 | $82,308,489 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.43% |
#17
4
Prev: #13
|
3.1 |
—
|
46,454 | 20.1% |
P
S
|
277,655 | $66,176,292 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.34% | 3.75% |
#18
11
Prev: #7
|
0.5 |
—
|
-271,888 | -62.0% |
P
S
|
166,727 | $59,583,228 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
CORNING INC
|
Technology | 1.22% | 2.79% |
#19
11
Prev: #8
|
0.5 |
—
|
-479,260 | -69.3% |
P
S
|
212,013 | $54,154,480 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 1.43% |
#20
6
Prev: #14
|
0.4 |
—
|
-43,693 | -26.1% |
P
S
|
123,603 | $43,672,648 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.96% | 1.05% |
#21
1
Prev: #20
|
2.4 |
—
|
6,833 | 7.2% |
P
S
|
102,095 | $42,941,157 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.94% | 0.15% |
#22
62
Prev: #84
|
3.4 |
—
|
30,400 | 235.4% |
P
S
|
43,312 | $41,796,080 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.85% | 1.11% |
#23
7
Prev: #16
|
0.8 |
—
|
158,285 | 3.5% |
P
S
|
4,667,220 | $37,897,827 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.82% | 0.86% |
#24
Prev: #24
|
2.3 |
—
|
4,041 | 9.1% |
P
S
|
48,512 | $36,330,152 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 1.08% |
#25
7
Prev: #18
|
0.8 |
—
|
-7 | -0.0% |
P
S
|
63,383 | $35,703,010 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.72% | 0.60% |
#26
7
Prev: #33
|
0.8 |
—
|
12,022 | 4.6% |
P
S
|
274,167 | $32,203,656 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.65% | 0.77% |
#27
2
Prev: #25
|
2.8 |
—
|
669,498 | 23.8% |
P
S
|
3,478,951 | $29,049,241 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 0.62% | 0.69% |
#28
1
Prev: #29
|
2.7 |
—
|
399,701 | 23.0% |
P
S
|
2,139,032 | $27,529,342 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UMC
UNITED MICROELE...
|
Technology | 0.61% | — |
#29
Prev: #—
|
3.7 |
—
|
995,790 | — |
NEW
|
995,790 | $27,095,446 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TAL
TAL ED GROUP
|
Consumer Defensive | 0.56% | 0.72% |
#30
2
Prev: #28
|
2.7 |
—
|
484,932 | 22.7% |
P
S
|
2,625,452 | $25,125,576 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.74% |
#31
5
Prev: #26
|
2.2 |
—
|
16,613 | 8.3% |
P
S
|
217,891 | $24,678,334 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | 0.40% |
#32
13
Prev: #45
|
2.7 |
—
|
4,103 | 26.5% |
P
S
|
19,573 | $22,995,534 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 0.46% | 0.63% |
#33
1
Prev: #32
|
2.2 |
—
|
218,264 | 16.2% |
P
S
|
1,562,437 | $20,717,915 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.46% | 0.49% |
#34
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
128,500 | $20,335,125 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.56% |
#35
Prev: #35
|
2.2 |
—
|
1,540 | 8.1% |
P
S
|
20,526 | $19,201,458 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.43% | 0.17% |
#36
42
Prev: #78
|
2.7 |
—
|
9,487 | 46.1% |
P
S
|
30,057 | $19,198,007 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.43% | 0.33% |
#37
12
Prev: #49
|
0.2 |
—
|
-19,497 | -23.6% |
P
S
|
63,152 | $19,116,110 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.42% | 0.67% |
#38
8
Prev: #30
|
0.7 |
—
|
6,341 | 4.1% |
P
S
|
161,290 | $18,817,704 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.42% | 0.48% |
#39
2
Prev: #41
|
0.2 |
—
|
-19,781 | -23.9% |
P
S
|
62,940 | $18,760,526 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.40% | 1.04% |
#40
19
Prev: #21
|
0.2 |
—
|
-66,063 | -25.8% |
P
S
|
190,082 | $17,818,287 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.40% | 0.23% |
#41
21
Prev: #62
|
2.2 |
—
|
3,640 | 7.6% |
P
S
|
51,809 | $17,667,905 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DBO
INVESCO DB MULT...
|
ETF | 0.39% | 0.57% |
#42
8
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
979,736 | $17,292,340 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 0.36% | 0.44% |
#43
Prev: #43
|
2.6 |
—
|
35,711 | 30.7% |
P
S
|
152,170 | $16,196,975 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.33% | 4.37% |
#44
39
Prev: #5
|
0.1 |
—
|
-192,341 | -91.8% |
P
S
|
17,105 | $14,677,116 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CIEN
CIENA CORP
|
Technology | 0.32% | 0.55% |
#45
9
Prev: #36
|
0.1 |
—
|
-19,193 | -40.0% |
P
S
|
28,758 | $14,107,524 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.31% | 0.52% |
#46
8
Prev: #38
|
2.1 |
—
|
13,794 | 7.6% |
P
S
|
194,883 | $13,914,647 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.31% | 0.49% |
#47
8
Prev: #39
|
0.6 |
—
|
-20,000 | -4.4% |
P
S
|
430,000 | $13,674,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.33% |
#48
2
Prev: #50
|
2.1 |
—
|
1,304 | 7.7% |
P
S
|
18,131 | $13,539,687 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.29% | — |
#49
Prev: #—
|
3.6 |
—
|
46,948 | — |
NEW
|
46,948 | $12,767,509 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.28% | 0.17% |
#50
26
Prev: #76
|
2.1 |
—
|
1,133 | 7.6% |
P
S
|
16,080 | $12,271,291 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 526 holdings