Managers / Q1 2026
E Fund Management Co., Ltd.
CIK 0001842296 · 40-43/F, BANK OF GUANGZHOU SQUARE,, NO.30 EAST ZHUJIANG ROAD,TIANHE DISTRICT, GUANGZHOU, F4, 510620 · 8602-85102583
Reported Value
$3.4B
Q1 2026
Positions
489
Filings on Record
20
2019–present window
Filed
Apr 13, 2026
original filing
Summary
E Fund Management Co., Ltd. reported $3.4B in U.S.-listed holdings across 489 positions for Q1 2026.
Its largest position, PDD, represents 13.9% of the portfolio.
Compared with Q2 2025, the fund opened 136 new positions and exited 41.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.4B | 489 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.1B | 394 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.1B | 398 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.0B | 395 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.9B | 353 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.8B | 318 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 368 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.6B | 306 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1M | 292 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1M | 309 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1M | 332 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.2B | 334 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 334 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 327 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.1B | 325 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.8B | 301 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.4B | 271 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 251 | May 13, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $233M | 1 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.