E Fund Management Co., Ltd. holds a focused book of 489 stocks worth $3.4B as of Q1 2026 (disclosed Apr 13, 2026, a ~45-day 13F lag). This quarter they opened Lumentum Holdings Inc and trimmed Microsoft Corp. Their largest long position is PDD Holdings Inc at 14% of the equity book.
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Use Arkolith to show E Fund Management Co., Ltd.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | PDD Holdings Inc SPONSORED ADS | $469.3M | 4.59M | 13.9% | ▲+35% Added · +1.2M sh | |
| 2 | Nvidia Corporation COM | $234.7M | 1.35M | 7.0% | ▲+41% Added · +391K sh | |
| 3 | Apple Inc COM | $181.7M | 716.1K | 5.4% | ▲+33% Added · +178K sh | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $176.1M | 521.1K | 5.2% | ▲+171% Added · +329K sh | |
| 5 | Lumentum Hldgs Inc COM | $147.2M | 209.4K | 4.4% | ▲New New position | |
| 6 | Microsoft Corp COM | $126.8M | 342.4K | 3.8% | ▼−1.2% Reduced · −4K sh | |
| 7 | Alphabet Inc CAP STK CL A | $126.1M | 438.6K | 3.7% | ▲+231% Added · +306K sh | |
| 8 | Corning Inc COM | $94.0M | 691.3K | 2.8% | ▲48× Added · +677K sh | |
| 9 | Axt Inc COM | $71.9M | 1.26M | 2.1% | ▲New New position | |
| 10 | Broadcom Inc COM | $71.1M | 229.7K | 2.1% | ▼−11% Reduced · −28K sh | |
| 11 | Tower Semiconductor Ltd SHS NEW | $61.0M | 347.8K | 1.8% | ▲New New position | |
| 12 | Micron Technology Inc COM | $49.0M | 145.2K | 1.5% | ▲+126% Added · +81K sh | |
| 13 | Amazon Com Inc COM | $48.2M | 231.2K | 1.4% | ▲+3.3% Added · +7K sh | |
| 14 | Alphabet Inc CAP STK CL C | $48.0M | 167.3K | 1.4% | ▲+62% Added · +64K sh | |
| 15 | ASML Hldg NV N Y REGISTRY SHS | $45.3M | 34.3K | 1.3% | ▼−20% Reduced · −9K sh | |
| 16 | Full Truck Alliance Co Ltd SPONSORED ADS | $37.4M | 4.51M | 1.1% | ▲+18% Added · +698K sh | |
| 17 | Sandisk Corp COM | $36.7M | 57.7K | 1.1% | ▲New New position | |
| 18 | Meta Platforms Inc CL A | $36.3M | 63.4K | 1.1% | ▲+23% Added · +12K sh | |
| 19 | Intel Corp COM | $35.6M | 807.2K | 1.1% | ▲+317% Added · +613K sh | |
| 20 | Tesla Inc COM | $35.4M | 95.3K | 1.1% | ▲+30% Added · +22K sh | |
| 21 | Futu Hldgs Ltd SPON ADS CL A | $35.0M | 256.1K | 1.0% | ▲+261% Added · +185K sh | |
| 22 | Kla Corp COM NEW | $35.0M | 23.8K | 1.0% | ▼−27% Reduced · −9K sh | |
| 23 | Advanced Micro Devices Inc COM | $30.1M | 148.0K | 0.9% | ▲+18% Added · +22K sh | |
| 24 | Ishares TR CORE S&P500 ETF | $29.0M | 44.5K | 0.9% | ▲+40% Added · +13K sh | |
| 25 | Tencent Music Entmt Group SPON ADS | $26.1M | 2.81M | 0.8% | ▲+7.3% Added · +191K sh | |
| 26 | Walmart Inc COM | $25.0M | 201.3K | 0.7% | ▲+341% Added · +156K sh | |
| 27 | Lam Research Corp COM NEW | $24.4M | 114.4K | 0.7% | ▲+113% Added · +61K sh | |
| 28 | Tal Ed Group SPONSORED ADS | $24.3M | 2.14M | 0.7% | ▲+11% Added · +212K sh | |
| 29 | Kanzhun Limited SPONSORED ADS | $23.3M | 1.74M | 0.7% | ▼−2.4% Reduced · −43K sh | |
| 30 | Palantir Technologies Inc CL A | $22.7M | 154.9K | 0.7% | ▲+26% Added · +32K sh | |
| 31 | Marvell Technology Inc COM | $21.7M | 218.7K | 0.6% | ▲+872% Added · +196K sh | |
| 32 | Vipshop Hldgs Ltd SPONSORED ADS A | $21.1M | 1.34M | 0.6% | ▼−7.1% Reduced · −102K sh | |
| 33 | Cisco Sys Inc COM | $20.3M | 262.1K | 0.6% | ▲+32% Added · +64K sh | |
| 34 | Invesco DB Multi-Sector Comm OIL FD | $19.3M | 979.7K | 0.6% | ▲+17% Added · +144K sh | |
| 35 | Costco Wholesale Corporation COM | $18.9M | 19.0K | 0.6% | ▲+27% Added · +4K sh | |
| 36 | Ciena Corp COM NEW | $18.6M | 48.0K | 0.6% | ▲New New position | |
| 37 | Applied Matls Inc COM | $18.1M | 52.9K | 0.5% | ▲+56% Added · +19K sh | |
| 38 | Netflix Inc. COM | $17.4M | 181.1K | 0.5% | ▲10× Added · +163K sh | |
| 39 | Atour Lifestyle Hldgs Ltd SPONSORED ADS | $16.6M | 450.0K | 0.5% | ▲New New position | |
| 40 | SPDR Series Trust STATE STREET SPD | $16.4M | 128.5K | 0.5% | ▲New New position | |
| 41 | Texas Instrs Inc COM | $16.1M | 82.7K | 0.5% | ▲+117% Added · +45K sh | |
| 42 | United STS Brent Oil FD LP UNIT | $15.3M | 293.4K | 0.5% | ▲New New position | |
| 43 | United STS Oil FD LP UNITS | $14.8M | 116.5K | 0.4% | ▲New New position | |
| 44 | Etfs Gold TR PHYSCL GOLD SHS | $13.7M | 306.9K | 0.4% | ▼−59% Reduced · −446K sh | |
| 45 | Ge Vernova Inc COM | $13.5M | 15.5K | 0.4% | ▲22× Added · +15K sh | |
| 46 | World Gold TR SPDR GLD MINIS | $13.4M | 144.5K | 0.4% | ▼−60% Reduced · −216K sh | |
| 47 | Ishares Gold TR ISHARES NEW | $13.2M | 150.0K | 0.4% | ▼−61% Reduced · −232K sh | |
| 48 | SPDR Gold TR GOLD SHS | $12.9M | 30.0K | 0.4% | ▼−61% Reduced · −48K sh | |
| 49 | Bloom Energy Corp COM CL A | $11.2M | 82.6K | 0.3% | ▲New New position | |
| 50 | State STR SPDR S&P 500 ETF T TR UNIT | $10.9M | 16.8K | 0.3% | ▲+3.8% Added · +618 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 489 | $3.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 394 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 398 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 395 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 353 | $1.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 318 | $1.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 368 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 306 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 292 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 309 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 332 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 334 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 334 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 327 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 325 | $3.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 301 | $2.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 271 | $2.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 251 | $1.2B | 13F-HR/A |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 1 | $233.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.