13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001842296
Total reported value
$4.5B
$4.5B
489 檔
27.1%
During the Q1 2026 filing period, E Fund Management Co., Ltd. (CIK: 0001842296) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.5B across 489 reported positions.
In Q1 2026, E Fund Management Co., Ltd. displayed an active expansion posture, initiating 44 new positions and adding to 82 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 13.94% | -5.87% | +34.94% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.97% | -1.70% | +40.98% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.40% | -0.90% | +33.12% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.23% | -0.83% | +171.47% | |
| 5 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.37% | -4.04% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.85% | -1.19% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | -2.41% | +230.61% | |
| 8 | GLW | Corning Inc | Stock-Tech | 2.79% | -1.57% | +4732.05% | |
| 9 | AXTI | Axt Inc | Stock-Other | 2.14% | -2.07% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | -0.20% | -10.71% | |
| 11 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.81% | -1.72% | — | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.46% | +1.60% | +125.70% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.06% | +3.28% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | -0.45% | +62.13% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.35% | +2.52% | -20.34% | |
| 16 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.11% | -0.26% | +18.32% | |
| 17 | SNDK | Sandisk CORP | Stock-Tech | 1.09% | +2.38% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.28% | +23.37% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.06% | +3.63% | +316.52% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | -0.09% | +30.08% | |
| 21 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.04% | -0.64% | +261.14% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.04% | +2.68% | -26.99% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | +4.68% | +17.65% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.04% | +39.65% | |
| 25 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.77% | -0.12% | +7.29% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.19% | +341.06% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.73% | +5.16% | +113.05% | |
| 28 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.72% | -0.16% | +10.98% | |
| 29 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.69% | -0.07% | -2.40% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.25% | +25.55% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.64% | +1.72% | +872.06% | |
| 32 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.63% | -0.17% | -7.07% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.12% | +32.45% | |
| 34 | DBO | Invesco Db Oil Fund | ETF-Other | 0.57% | -0.18% | +17.27% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.13% | +26.53% | |
| 36 | CIEN | Ciena CORP | Stock-Tech | 0.55% | -0.23% | — | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | +1.31% | +56.10% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.21% | +914.45% | |
| 39 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.49% | -0.18% | — | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.49% | -0.03% | — | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | -0.06% | +116.84% | |
| 42 | BNO | United States Brent Oil Fund | ETF-Other | 0.45% | -0.18% | — | |
| 43 | USO | United States Oil Fund LP | ETF-Other | 0.44% | -0.08% | — | |
| 44 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.41% | -0.15% | -59.26% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | +0.12% | +2125.90% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.40% | -0.40% | EXIT | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.39% | -0.14% | -60.77% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | -0.12% | -61.27% | |
| 49 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.33% | +0.10% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.03% | +3.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.3% | +171.47% | Add |
| 2 | GLW | Corning Inc | +2.8% | +4732.05% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +2.7% | +230.61% | Add |
| 4 | NVDA | Nvidia CORP | +1.7% | +40.98% | Add |
| 5 | MU | Micron Technology Inc | +1.2% | +125.70% | Add |
| 6 | INTC | Intel CORP | +0.7% | +316.52% | Add |
| 7 | MRVL | Marvell Technology Inc | +0.6% | +872.06% | Add |
| 8 | LRCX | Lam Research CORP | +0.5% | +113.05% | Add |
| 9 | WMT | Walmart Inc | +0.5% | +341.06% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.5% | +62.13% | Add |
| 11 | ATAT | Atour Lifestyle Holdings-adr | +0.4% | — | Add |
| 12 | GEV | GE Vernova Inc | +0.4% | +2125.90% | Add |
| 13 | AMD | Advanced Micro Devices | +0.3% | +17.65% | Add |
| 14 | AVGO | Broadcom Inc | +0.3% | -10.71% | Add |
| 15 | SGOL | Abrdn Physical Gold Shares | +0.2% | -59.26% | Add |
| 16 | ARM | Arm Holdings Plc-adr | +0.2% | +322.26% | Add |
| 17 | GLDM | Spdr Gold Minishares Trust | +0.2% | -59.96% | Add |
| 18 | IAU | Ishares Gold Trust | +0.2% | -60.77% | Add |
| 19 | GLD | Spdr Gold Shares | +0.2% | -61.27% | Add |
| 20 | WDC | Western Digital CORP | +0.2% | +208.77% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.2% | +25.55% | Add |
| 22 | STX | Seagate Technology Holdings plc | +0.1% | +215.85% | Add |
| 23 | TXN | Texas Instruments Inc | +0.1% | +116.84% | Add |
| 24 | IONS | Ionis Pharmaceuticals Inc | +0.1% | +188.91% | Add |
| 25 | APP | Applovin Corp-class A | +0.1% | +69.62% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | +30.08% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +39.65% | Add |
| 28 | MPWR | Monolithic Power Systems Inc | +0.1% | +215.84% | Add |
| 29 | RTX | Rtx CORP | +0.1% | +312.49% | Add |
| 30 | WBD | Warner Bros Discovery Inc | 0% | +40.06% | Add |
| 31 | MS | Morgan Stanley | 0% | +291.03% | Add |
| 32 | QQQM | Invesco Nasdaq 100 ETF | 0% | — | Add |
| 33 | ZH | Zhihu Inc - Adr | 0% | +240.05% | Add |
| 34 | ADI | Analog Devices Inc | 0% | +40.86% | Add |
| 35 | ANET | Arista Networks Inc | 0% | +52.18% | Add |
| 36 | ROST | Ross Stores Inc | 0% | +62.51% | Add |
| 37 | DDOG | Datadog Inc - Class A | 0% | -10.23% | Add |
| 38 | TER | Teradyne Inc | 0% | +50.82% | Add |
| 39 | SOHU | Sohu.com Ltd-adr | 0% | +75.15% | Add |
| 40 | CEG | Constellation Energy | 0% | +55.55% | Add |
| 41 | CSX | Csx CORP | 0% | +35.54% | Add |
| 42 | FANG | Diamondback Energy Inc | 0% | +59.71% | Add |
| 43 | TPR | Tapestry Inc | 0% | +1.39% | Add |
| 44 | TEL | TE Connectivity plc | 0% | +42.74% | Add |
| 45 | KEYS | Keysight Technologies In | 0% | +42.08% | Add |
| 46 | DELL | Dell Technologies -c | 0% | +46.83% | Add |
| 47 | TJX | Tjx Companies Inc | 0% | +137.30% | Add |
| 48 | APLSUSD | Apellis Pharmaceuticals Inc | 0% | +41.28% | Add |
| 49 | CAT | Caterpillar Inc | — | +315.55% | Trim |
| 50 | BKR | Baker Hughes Co | — | +36.78% | Add |
According to official SEC Form 13F filings, E Fund Management Co., Ltd. reported a total U.S. public equity portfolio value of $4.5B across 489 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PDD, NVDA, AAPL) accounted for 27.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
LITE
市值: $147.2M
Top Position Liquidated / Trimmed
BEKE
前期市值: $70.4M
During Q1 2026, E Fund Management Co., Ltd.'s top holdings by market value included PDD (13.9%)、NVDA (7.0%)、AAPL (5.4%). The largest single position, PDD, represented 13.9% of total portfolio value.
In Q1 2026, E Fund Management Co., Ltd. made 200 total portfolio adjustments, initiating 44 new buys, adding to 82 positions, trimming 50 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.