EF
E Fund Management Co., Ltd. 13F Disclosure (Q2 2026) — Portfolio & Holdings
E Fund Management Co., Ltd.CIK: 0001842296
Diversified strategySector-focusedMomentum follower
Total reported value
$4.5B
Reporting period: 2026-06-30 · Number of holdings: 488
E Fund Management Co., Ltd. disclosed 488 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.5B and a quarterly turnover rate of 60.0%.
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Personality snowflake
- Concentration
- 12.54
- Portfolio Stability
- 60.05
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 62.15
E Fund Management Co., Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 488 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PDD
+2.7% -$109.6M
Add LRCX
+429.7% $238.1M
Add AMD
+188.6% $218.0M
Trim LITE
-91.8% -$132.5M
Add INTC
+85.6% $173.6M
Add KLAC
+2211.5% $130.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 8.07% | -5.87% | +2.68% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 5.89% | +5.16% | +429.67% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.57% | +4.68% | +188.62% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.27% | -1.70% | -12.80% | |
| 5 | INTC | Intel CORP | Stock-Tech | 4.69% | +3.63% | +85.58% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.50% | -0.90% | -3.25% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.40% | -0.83% | -21.21% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.87% | +2.52% | +152.67% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 3.72% | +2.68% | +2211.45% | |
| 10 | SNDK | Sandisk CORP | Stock-Tech | 3.47% | +2.38% | +17.87% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 3.06% | +1.60% | -18.57% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.85% | +1.89% | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 2.36% | +1.72% | +61.10% | |
| 14 | ALAB | Astera Labs Inc | Stock-Tech | 2.13% | +2.13% | NEW | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | -0.20% | -1.68% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.85% | +1.31% | +115.24% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.06% | +20.09% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -2.41% | -61.99% | |
| 19 | GLW | Corning Inc | Stock-Tech | 1.22% | -1.57% | -69.33% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.45% | -26.12% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | -0.09% | +7.17% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.94% | +0.79% | +235.44% | |
| 23 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.85% | -0.26% | +3.51% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.04% | +9.09% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.28% | -0.01% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.12% | +4.59% | |
| 27 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.65% | -0.12% | +23.83% | |
| 28 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.62% | -0.07% | +22.98% | |
| 29 | UMC | United Microelectron-sp Adr | Stock-Other | 0.61% | +0.61% | NEW | |
| 30 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.56% | -0.16% | +22.65% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.19% | +8.25% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | +0.12% | +26.52% | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.46% | -0.17% | +16.24% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.46% | -0.03% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.13% | +8.11% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.43% | +0.26% | +46.12% | |
| 37 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.43% | +0.10% | -23.59% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.25% | +4.09% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.42% | -0.06% | -23.91% | |
| 40 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.40% | -0.64% | -25.79% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.17% | +7.56% | |
| 42 | DBO | Invesco Db Oil Fund | ETF-Other | 0.39% | -0.18% | — | |
| 43 | USO | United States Oil Fund LP | ETF-Other | 0.36% | -0.08% | +30.66% | |
| 44 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.33% | -4.04% | -91.83% | |
| 45 | CIEN | Ciena CORP | Stock-Tech | 0.32% | -0.23% | -40.03% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.21% | +7.62% | |
| 47 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.31% | -0.18% | -4.44% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.03% | +7.75% | |
| 49 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.29% | +0.29% | NEW | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.28% | +0.11% | +7.58% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-3.2%
Performance Last 4 Quarters
+9.8%
- Stdev
- +24.2%
- Beta
- +0.96
- Alpha
- -2.1%
- Max Drawdown
- -17.1%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.48
- Stutzer
- +0.22
- Treynor
- +0.18
- Sterling
- +0.67
- Calmar
- +0.9
- Information Ratio
- -0.14
- Tracking Error
- +20.7%
- Stdev Down
- +11.6%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +33.2%
- Worst 12 Months
- -8.2%
- Efficiency Ratio
- +0.28
- Sharpe
- +0.71
- Stdev Sectors
- +20%
- Skewness
- +0.97
- Kurtosis
- +1.14
- Upside Potential
- +3.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 488 | $4.5B | 60 | ||
| 2026 Q1 | 489 | $3.4B | 67 | ||
| 2025 Q2 | 394 | $2.1B | 0 | ||
| 2025 Q1 | 398 | $2.1B | 100 | ||
| 2024 Q4 | 395 | $2.0B | 0 | ||
| 2024 Q3 | 353 | $1.9B | 0 | ||
| 2024 Q2 | 318 | $1.8B | 0 | ||
| 2024 Q1 | 368 | $1.6B | 0 | ||
| 2023 Q4 | 306 | $1.6B | 0 | ||
| 2023 Q3 | 292 | $1.3B | 0 | ||
| 2023 Q2 | 309 | $1.3B | 0 | ||
| 2023 Q1 | 332 | $1.4B | 0 | ||
| 2022 Q4 | 334 | $1.2B | 0 | ||
| 2022 Q3 | 334 | $1.1B | 0 | ||
| 2022 Q2 | 327 | $1.1B | 0 | ||
| 2022 Q1 | 325 | $3.1B | 0 | ||
| 2021 Q4 | 301 | $2.8B | 0 | ||
| 2021 Q3 | 271 | $2.4B | 0 | ||
| 2021 Q1 | 251 | $1.2B | 100 | ||
| 2020 Q4 | 1 | $233.4M | — |
Holding changes this quarter
E Fund Management Co., Ltd.'s most significant position changes for 2026-06-30: New buy: Astera Labs Inc (ALAB); New buy: United Microelectron-sp Adr (UMC); Sold out: Spdr Gold Minishares Trust (GLDM); New buy: Credo Technology Group Holding Ltd (CRDO); Sold out: Evommune Inc (EVMN).
Showing top 200 changes by size (of 526 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +5.2% | +429.67% | Add |
| 2 | AMD | Advanced Micro Devices | +4.7% | +188.62% | Add |
| 3 | INTC | Intel CORP | +3.6% | +85.58% | Add |
| 4 | KLAC | Kla CORP | +2.7% | +2211.45% | Add |
| 5 | ASML | ASML Holding N.V. | +2.5% | +152.67% | Add |
| 6 | SNDK | Sandisk CORP | +2.4% | +17.87% | Add |
| 7 | ALAB | Astera Labs Inc | +2.1% | NEW | New buy |
| 8 | MRVL | Marvell Technology Inc | +1.7% | +61.10% | Add |
| 9 | MU | Micron Technology Inc | +1.6% | -18.57% | Trim |
| 10 | AMAT | Applied Materials Inc | +1.3% | +115.24% | Add |
| 11 | STX | Seagate Technology Holdings plc | +0.8% | +235.44% | Add |
| 12 | UMC | United Microelectron-sp Adr | +0.6% | NEW | New buy |
| 13 | CRDO | Credo Technology Group Holding Ltd | +0.3% | NEW | New buy |
| 14 | WDC | Western Digital CORP | +0.3% | +46.12% | Add |
| 15 | AXON | Axon Enterprise Inc | +0.2% | +503.75% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | +7.56% | Add |
| 17 | JNJ | Johnson & Johnson | +0.2% | +1391.78% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +4.59% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | +26.52% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +7.58% | Add |
| 21 | BE | Bloom Energy Corp- A | +0.1% | -23.59% | Trim |
| 22 | ERAS | Erasca Inc | +0.1% | +713.93% | Add |
| 23 | EYPT | Eyepoint Inc | +0.1% | +250.03% | Add |
| 24 | TER | Teradyne Inc | +0.1% | +125.71% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | +20.09% | Add |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | FTNT | Fortinet Inc | +0.1% | +4.53% | Add |
| 29 | DDOG | Datadog Inc - Class A | +0.1% | +6.00% | Add |
| 30 | LEGN | Legend Biotech Corp-adr | +0.1% | +265.37% | Add |
| 31 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 32 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 33 | DELL | Dell Technologies -c | 0% | -3.63% | Trim |
| 34 | FLEX | Flex Ltd. | 0% | NEW | New buy |
| 35 | CRWV | Coreweave Inc-cl A | 0% | NEW | New buy |
| 36 | QCOM | Qualcomm Inc | 0% | +3.09% | Add |
| 37 | UNH | Unitedhealth Group Inc | 0% | +8.59% | Add |
| 38 | ASX | Ase Technology Holding -adr | 0% | +17.95% | Add |
| 39 | AVBP | Arrivent Biopharma Inc | 0% | +16.36% | Add |
| 40 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 41 | NBP | Novabridge Biosciences | 0% | NEW | New buy |
| 42 | NOK | Nokia Corp-spon Adr | 0% | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | 0% | +7.06% | Add |
| 44 | JOYY | Joyy Inc-adr | 0% | +26.44% | Add |
| 45 | ATHM | Autohome Inc-adr | 0% | +40.16% | Add |
| 46 | CAT | Caterpillar Inc | 0% | +1.67% | Add |
| 47 | MNST | Monster Beverage CORP | 0% | +20.67% | Add |
| 48 | TRI | Thomson Reuters CORP | 0% | NEW | New buy |
| 49 | CDNS | Cadence Design Sys Inc | 0% | +5.02% | Add |
| 50 | APH | Amphenol Corp-cl A | 0% | -1.43% | Trim |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is E Fund Management Co., Ltd. and what type of investor is it?
E Fund Management Co., Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.5B, spread across 488 disclosed positions.
What are E Fund Management Co., Ltd.'s largest equity positions?
Based on the latest 13F filing, E Fund Management Co., Ltd.'s top holdings by market value are:
1. Pdd Holdings Inc (PDD) — $359.7M (8.1%)
2. Lam Research CORP (LRCX) — $262.6M (5.9%)
3. Advanced Micro Devices (AMD) — $248.1M (5.6%)
4. Nvidia CORP (NVDA) — $234.8M (5.3%)
5. Intel CORP (INTC) — $209.2M (4.7%)
What changes did E Fund Management Co., Ltd. make in its most recent portfolio filing?
In the latest reported quarter, E Fund Management Co., Ltd. made 195 notable position adjustments: 20 new positions were initiated, 101 existing holdings were added to, 51 positions were partially reduced, and 23 were completely exited. The largest of these moves: New buy: Astera Labs Inc (ALAB); New buy: United Microelectron-sp Adr (UMC); Sold out: Spdr Gold Minishares Trust (GLDM); New buy: Credo Technology Group Holding Ltd (CRDO); Sold out: Evommune Inc (EVMN)
What sectors does E Fund Management Co., Ltd. focus on?
E Fund Management Co., Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 71.4%
• Consumer Discretionary: 13.3%
• Communication Services: 4.9%
• Health Care: 2.8%
• Consumer Staples: 2.5%
• Industrials: 2.2%
Investment Profile
E Fund Management Co., Ltd. returned an annualized 15.5% over the trailing 36 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 71.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 60 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$257.3M, now $262.6M), while trimming IAU over the same stretch (-$12.5M, still holding $11.3M).
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Developer Access
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