2026 Q1 Portfolio Activity
In 2026 Q1, E Fund Management Co., Ltd. maintained a portfolio of 530 distinct positions. The most significant new addition was LUMENTUM HLDGS INC, now representing 4.37% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 171.5%. The fund also reduced its exposure to iShares Gold Trust by 60.8%.
Position History
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Total Positions
530
Quarter
2026 Q1
Top Holding
PDD (13.9%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 530
E Fund Management Co., Ltd. Full Holdings List — 2026 Q1
| 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 | 13.94% | 16.98% |
#1
Prev: #1
|
8.5 |
—
|
1,189,332 | 34.9% |
P
S
|
4,593,053 | $469,318,155 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.97% | 7.19% |
#2
1
Prev: #3
|
6.8 |
—
|
391,221 | 41.0% |
P
S
|
1,345,774 | $234,702,985 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.40% | 5.26% |
#3
1
Prev: #4
|
5.7 |
—
|
178,146 | 33.1% |
P
S
|
716,058 | $181,728,360 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.23% | 2.07% |
#4
5
Prev: #9
|
5.6 |
—
|
329,128 | 171.5% |
P
S
|
521,073 | $176,096,621 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.37% | — |
#5
Prev: #—
|
5.7 |
—
|
209,446 | — |
NEW
|
209,446 | $147,190,271 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.77% | 8.22% |
#6
4
Prev: #2
|
2.0 |
—
|
-4,137 | -1.2% |
P
S
|
342,436 | $126,759,534 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.75% | 1.11% |
#7
12
Prev: #19
|
4.5 |
—
|
305,945 | 230.6% |
P
S
|
438,615 | $126,128,129 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLW
CORNING INC
|
Technology | 2.79% | 0.04% |
#8
184
Prev: #192
|
4.1 |
—
|
676,967 | 4732.0% |
P
S
|
691,273 | $93,992,390 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AXTI
AXT INC
|
Technology | 2.14% | — |
#9
Prev: #—
|
4.4 |
—
|
1,262,719 | — |
NEW
|
1,262,719 | $71,949,729 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.11% | 3.38% |
#10
5
Prev: #5
|
1.3 |
—
|
-27,565 | -10.7% |
P
S
|
229,709 | $71,097,233 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 1.81% | — |
#11
Prev: #—
|
4.2 |
—
|
347,752 | — |
NEW
|
347,752 | $61,023,521 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.46% | 0.38% |
#12
29
Prev: #41
|
3.6 |
—
|
80,853 | 125.7% |
P
S
|
145,173 | $49,045,247 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 2.34% |
#13
6
Prev: #7
|
1.1 |
—
|
7,345 | 3.3% |
P
S
|
231,201 | $48,152,232 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.43% | 0.87% |
#14
11
Prev: #25
|
3.6 |
—
|
64,112 | 62.1% |
P
S
|
167,296 | $47,990,531 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.35% | 1.64% |
#15
4
Prev: #11
|
0.5 |
—
|
-8,752 | -20.3% |
P
S
|
34,286 | $45,285,977 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 1.11% | 2.15% |
#16
8
Prev: #8
|
2.4 |
—
|
698,209 | 18.3% |
P
S
|
4,508,935 | $37,424,160 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.09% | — |
#17
Prev: #—
|
3.9 |
—
|
57,747 | — |
NEW
|
57,747 | $36,688,979 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 1.81% |
#18
8
Prev: #10
|
2.9 |
—
|
12,006 | 23.4% |
P
S
|
63,390 | $36,267,321 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.06% | 0.21% |
#19
51
Prev: #70
|
3.4 |
—
|
613,428 | 316.5% |
P
S
|
807,234 | $35,623,236 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.05% | 1.11% |
#20
Prev: #20
|
2.9 |
—
|
22,026 | 30.1% |
P
S
|
95,262 | $35,413,649 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 1.04% | 0.42% |
#21
15
Prev: #36
|
3.4 |
—
|
185,218 | 261.1% |
P
S
|
256,145 | $35,030,390 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.04% | 1.39% |
#22
9
Prev: #13
|
0.4 |
—
|
-8,787 | -27.0% |
P
S
|
23,772 | $35,002,131 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.89% | 0.85% |
#23
3
Prev: #26
|
2.4 |
—
|
22,193 | 17.6% |
P
S
|
147,961 | $30,099,706 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.86% | 0.94% |
#24
1
Prev: #23
|
2.8 |
—
|
12,627 | 39.7% |
P
S
|
44,471 | $29,048,902 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.77% | 2.43% |
#25
19
Prev: #6
|
2.3 |
—
|
190,821 | 7.3% |
P
S
|
2,809,453 | $26,071,723 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.21% |
#26
42
Prev: #68
|
3.3 |
—
|
155,643 | 341.1% |
P
S
|
201,278 | $25,014,830 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.73% | 0.25% |
#27
31
Prev: #58
|
3.3 |
—
|
60,701 | 113.0% |
P
S
|
114,396 | $24,441,849 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TAL
TAL ED GROUP
|
Consumer Defensive | 0.72% | 0.94% |
#28
4
Prev: #24
|
2.3 |
—
|
211,714 | 11.0% |
P
S
|
2,140,520 | $24,337,712 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 0.69% | 1.52% |
#29
17
Prev: #12
|
0.8 |
—
|
-42,739 | -2.4% |
P
S
|
1,739,331 | $23,289,642 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.67% | 0.80% |
#30
3
Prev: #27
|
2.8 |
—
|
31,531 | 25.5% |
P
S
|
154,949 | $22,665,940 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.64% | 0.08% |
#31
90
Prev: #121
|
3.3 |
—
|
196,188 | 872.1% |
P
S
|
218,685 | $21,660,749 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 0.63% | 1.04% |
#32
10
Prev: #22
|
0.8 |
—
|
-102,286 | -7.1% |
P
S
|
1,344,173 | $21,130,399 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.60% | 0.65% |
#33
3
Prev: #30
|
2.7 |
—
|
64,230 | 32.5% |
P
S
|
262,145 | $20,339,831 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DBO
INVESCO DB MULT...
|
ETF | 0.57% | 0.53% |
#34
1
Prev: #33
|
2.2 |
—
|
144,263 | 17.3% |
P
S
|
979,736 | $19,271,407 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.56% | 0.71% |
#35
7
Prev: #28
|
2.7 |
—
|
3,981 | 26.5% |
P
S
|
18,986 | $18,918,220 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CIEN
CIENA CORP
|
Technology | 0.55% | — |
#36
Prev: #—
|
3.7 |
—
|
47,951 | — |
NEW
|
47,951 | $18,616,017 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | 0.30% |
#37
17
Prev: #54
|
3.2 |
—
|
19,008 | 56.1% |
P
S
|
52,892 | $18,077,957 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.52% | 1.14% |
#38
24
Prev: #14
|
3.2 |
—
|
163,238 | 914.4% |
P
S
|
181,089 | $17,411,708 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.49% | — |
#39
Prev: #—
|
3.7 |
—
|
450,000 | — |
NEW
|
450,000 | $16,564,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.49% | — |
#40
Prev: #—
|
3.7 |
—
|
128,500 | — |
NEW
|
128,500 | $16,413,305 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.48% | 0.38% |
#41
1
Prev: #42
|
3.2 |
—
|
44,572 | 116.8% |
P
S
|
82,721 | $16,059,455 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BNO
UNITED STS BREN...
|
ETF | 0.45% | — |
#42
Prev: #—
|
3.7 |
—
|
293,412 | — |
NEW
|
293,412 | $15,260,358 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 0.44% | — |
#43
Prev: #—
|
3.7 |
—
|
116,459 | — |
NEW
|
116,459 | $14,819,408 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.41% | 1.13% |
#44
28
Prev: #16
|
0.2 |
—
|
-446,401 | -59.3% |
P
S
|
306,890 | $13,693,432 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.40% | 0.02% |
#45
226
Prev: #271
|
3.2 |
—
|
14,775 | 2125.9% |
P
S
|
15,470 | $13,503,763 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.40% | 1.13% |
#46
29
Prev: #17
|
0.2 |
—
|
-216,390 | -60.0% |
P
S
|
144,525 | $13,396,022 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.39% | 1.14% |
#47
32
Prev: #15
|
0.2 |
—
|
-232,264 | -60.8% |
P
S
|
149,964 | $13,220,826 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.38% | 1.13% |
#48
30
Prev: #18
|
0.2 |
—
|
-47,513 | -61.3% |
P
S
|
30,033 | $12,922,900 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
82,649 | — |
NEW
|
82,649 | $11,198,113 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.33% | 0.48% |
#50
15
Prev: #35
|
0.6 |
—
|
618 | 3.8% |
P
S
|
16,827 | $10,943,271 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 530 holdings