SEC 13F Intelligence

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.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+50.5%
share of reported value
Largest Position
+13.9%
Pdd
New / Exited
136 / 41
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $233MQ4 ’20Q1 ’21: $1.2BQ3 ’21: $2.4BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $1.1BQ3 ’22: $1.1BQ3 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1MQ3 ’23Q1 ’24: $1.6BQ2 ’24: $1.8BQ3 ’24: $1.9BQ3 ’24Q4 ’24: $2.0BQ1 ’25: $2.1BQ2 ’25: $2.1BQ2 ’25Q1 ’26: $3.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.7%ADR: 25.9%ETP: 4.8%Other: 4.5%REIT: 0.1%
  • Common Stock · 64.7% · $2.2B
  • ADR · 25.9% · $873M
  • ETP · 4.8% · $161M
  • Other · 4.5% · $151M
  • REIT · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
LITELUMENTUM HLDGS INCNEW+209.4K209.4K+$147M$147M
AXTIAXT INCNEW+1.26M1.26M+$72M$72M
TOWER SEMICONDUCTOR LTDNEW+347.8K347.8K+$61M$61M
SNDKSANDISK CORPNEW+57.7K57.7K+$37M$37M
CIENCIENA CORPNEW+48.0K48.0K+$19M$19M
ATATATOUR LIFESTYLE HLDGS LTDNEW+450.0K450.0K+$17M$17M
SPDR SERIES TRUSTNEW+128.5K128.5K+$16M$16M
BNOUNITED STS BRENT OIL FD LPNEW+293.4K293.4K+$15M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PDDPDD HOLDINGS INChistory →SPONSORED ADS13.94%$469M4.59M
2NVDANVIDIA CORPORATIONhistory →COM6.97%$235M1.35M
3AAPLAPPLE INChistory →COM5.40%$182M716.1K
4TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS5.23%$176M521.1K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.17%$174M605.9K
6LITELUMENTUM HLDGS INChistory →COM4.37%$147M209.4K
7MSFTMICROSOFT CORPhistory →COM3.77%$127M342.4K
8GLWCORNING INChistory →COM2.79%$94M691.3K
9AXTIAXT INChistory →COM2.14%$72M1.26M
10AVGOBROADCOM INChistory →COM2.11%$71M229.7K
11TOWER SEMICONDUCTOR LTDSHS NEW1.81%$61M347.8K
12MUMICRON TECHNOLOGY INChistory →COM1.46%$49M145.2K
13AMZNAMAZON COM INChistory →COM1.43%$48M231.2K
14ASML HLDG NVN Y REGISTRY SHS1.35%$45M34.3K
15YMMFULL TRUCK ALLIANCE CO LTDhistory →SPONSORED ADS1.11%$37M4.51M
16SNDKSANDISK CORPhistory →COM1.09%$37M57.7K
17METAMETA PLATFORMS INChistory →CL A1.08%$36M63.4K
18INTCINTEL CORPhistory →COM1.06%$36M807.2K
19TSLATESLA INChistory →COM1.05%$35M95.3K
20FUTUFUTU HLDGS LTDhistory →SPON ADS CL A1.04%$35M256.1K
21KLACKLA CORPhistory →COM NEW1.04%$35M23.8K
22AMDADVANCED MICRO DEVICES INChistory →COM0.89%$30M148.0K
23ISHARES TRCORE S&P500 ETF0.86%$29M44.5K
24TENCENT MUSIC ENTMT GROUPSPON ADS0.77%$26M2.81M
25WMTWALMART INChistory →COM0.74%$25M201.3K
26LRCXLAM RESEARCH CORPhistory →COM NEW0.73%$24M114.4K
27TALTAL ED GROUPhistory →SPONSORED ADS0.72%$24M2.14M
28KANZHUN LIMITEDSPONSORED ADS0.69%$23M1.74M
29PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.67%$23M154.9K
30MRVLMARVELL TECHNOLOGY INChistory →COM0.64%$22M218.7K
31VIPSVIPSHOP HLDGS LTDhistory →SPONSORED ADS A0.63%$21M1.34M
32CSCOCISCO SYS INChistory →COM0.60%$20M262.1K
33INVESCO DB MULTI-SECTOR COMMOIL FD0.57%$19M979.7K
34COSTCOSTCO WHOLESALE CORPORATIONhistory →COM0.56%$19M19.0K
35CIENCIENA CORPhistory →COM NEW0.55%$19M48.0K
36AMATAPPLIED MATLS INChistory →COM0.54%$18M52.9K
37NFLXNETFLIX INC.history →COM0.52%$17M181.1K
38ATATATOUR LIFESTYLE HLDGS LTDhistory →SPONSORED ADS0.49%$17M450.0K
39SPDR SERIES TRUSTSTATE STREET SPD0.49%$16M128.5K
40TXNTEXAS INSTRS INChistory →COM0.48%$16M82.7K
41BNOUNITED STS BRENT OIL FD LPhistory →UNIT0.45%$15M293.4K
42USOUNITED STS OIL FD LPhistory →UNITS0.44%$15M116.5K
43ETFS GOLD TRPHYSCL GOLD SHS0.41%$14M306.9K
44GEVGE VERNOVA INChistory →COM0.40%$14M15.5K
45WORLD GOLD TRSPDR GLD MINIS0.40%$13M144.5K
46IAU*ISHARES GOLD TRhistory →ISHARES NEW0.39%$13M150.0K
47GQ9SPDR GOLD TRhistory →GOLD SHS0.38%$13M30.0K
48BEBLOOM ENERGY CORPhistory →COM CL A0.33%$11M82.6K
49STATE STR SPDR S&P 500 ETF TTR UNIT0.33%$11M16.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B489Apr 13, 202613F-HRchanges · EDGAR ↗
Q2 2025$2.1B394Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B398May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B395Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B353Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B318Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B368May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review306Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M292Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M309Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M332May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review334Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B334Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B327Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B325May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B301Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B271Nov 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B251May 13, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$233M1Feb 3, 202113F-HRchanges · 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 ↗.