E Fund Management Co., Ltd. holds a diversified book of 488 stocks worth $4.5B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Astera Labs Inc and trimmed Nvidia Corp. Their largest long position is PDD Holdings Inc at 8% of the equity book.
Top-heavy: diversified 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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as E Fund Management Co., Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 8 / 80 | $1.3B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Trivest Advisors Ltd | 11 / 80 | $3.1B |
| Howard Hughes Medical Institute | 23 / 80 | $432.6M |
| Oriental Harbor Investment Master Fund | 12 / 80 | $1.6B |
| Swiss Re Ltd | 50 / 80 | $1.1B |
| Brilliance Asset Management Ltd | 8 / 80 | $324.0M |
| Q Fund Management (Hong Kong) Ltd | 14 / 80 | $104.3M |
Ranked by the share of each fund's own book sitting in the names it shares with E Fund Management Co., Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $359.7M | 4.72M | 8.1% | ▲+2.7% Added · +123K sh | |
| 2 | Lam Research Corp COM NEW | $262.6M | 605.9K | 5.9% | ▲+430% Added · +492K sh | |
| 3 | Advanced Micro Devices Inc COM | $248.1M | 427.0K | 5.6% | ▲+189% Added · +279K sh | |
| 4 | Nvidia Corporation COM | $234.8M | 1.17M | 5.3% | ▼−13% Reduced · −172K sh | |
| 5 | Intel Corp COM | $209.2M | 1.50M | 4.7% | ▲+86% Added · +691K sh | |
| 6 | Apple Inc COM | $200.5M | 692.8K | 4.5% | ▼−3.3% Reduced · −23K sh | |
| 7 | Taiwan Semiconductor Manufac SPONSORED ADS | $196.1M | 410.6K | 4.4% | ▼−21% Reduced · −111K sh | |
| 8 | ASML Hldg NV N Y REGISTRY SHS | $172.3M | 86.6K | 3.9% | ▲+153% Added · +52K sh | |
| 9 | Kla Corp COM NEW | $165.8M | 549.5K | 3.7% | ▲23× Added · +526K sh | |
| 10 | Sandisk Corp COM | $154.8M | 68.1K | 3.5% | ▲+18% Added · +10K sh | |
| 11 | Micron Technology Inc COM | $136.5M | 118.2K | 3.1% | ▼−19% Reduced · −27K sh | |
| 12 | Microsoft Corp COM | $130.2M | 348.9K | 2.9% | ▲+1.9% Added · +6K sh | |
| 13 | Marvell Technology Inc COM | $104.9M | 352.3K | 2.4% | ▲+61% Added · +134K sh | |
| 14 | Astera Labs Inc COM | $95.1M | 196.9K | 2.1% | ▲New New position | |
| 15 | Broadcom Inc COM | $85.3M | 225.8K | 1.9% | ▼−1.7% Reduced · −4K sh | |
| 16 | Applied Matls Inc COM | $82.3M | 113.8K | 1.8% | ▲+115% Added · +61K sh | |
| 17 | Amazon Com Inc COM | $66.2M | 277.7K | 1.5% | ▲+20% Added · +46K sh | |
| 18 | Alphabet Inc CAP STK CL A | $59.6M | 166.7K | 1.3% | ▼−62% Reduced · −272K sh | |
| 19 | Corning Inc COM | $54.2M | 212.0K | 1.2% | ▼−69% Reduced · −479K sh | |
| 20 | Alphabet Inc CAP STK CL C | $43.7M | 123.6K | 1.0% | ▼−26% Reduced · −44K sh | |
| 21 | Tesla Inc COM | $42.9M | 102.1K | 1.0% | ▲+7.2% Added · +7K sh | |
| 22 | Seagate Technology HLDNGS PL ORD SHS | $41.8M | 43.3K | 0.9% | ▲+235% Added · +30K sh | |
| 23 | Full Truck Alliance Co Ltd SPONSORED ADS | $37.9M | 4.67M | 0.9% | ▲+3.5% Added · +158K sh | |
| 24 | Ishares TR CORE S&P500 ETF | $36.3M | 48.5K | 0.8% | ▲+9.1% Added · +4K sh | |
| 25 | Meta Platforms Inc CL A | $35.7M | 63.4K | 0.8% | ▼~0% Reduced · −7 sh | |
| 26 | Cisco Sys Inc COM | $32.2M | 274.2K | 0.7% | ▲+4.6% Added · +12K sh | |
| 27 | Tencent Music Entmt Group SPON ADS | $29.0M | 3.48M | 0.7% | ▲+24% Added · +669K sh | |
| 28 | Kanzhun Limited SPONSORED ADS | $27.5M | 2.14M | 0.6% | ▲+23% Added · +400K sh | |
| 29 | United Microelectronics Corp SPON ADR NEW | $27.1M | 995.8K | 0.6% | ▲New New position | |
| 30 | Tal Ed Group SPONSORED ADS | $25.1M | 2.63M | 0.6% | ▲+23% Added · +485K sh | |
| 31 | Walmart Inc COM | $24.7M | 217.9K | 0.6% | ▲+8.3% Added · +17K sh | |
| 32 | Ge Vernova Inc COM | $23.0M | 19.6K | 0.5% | ▲+27% Added · +4K sh | |
| 33 | Vipshop Hldgs Ltd SPONSORED ADS A | $20.7M | 1.56M | 0.5% | ▲+16% Added · +218K sh | |
| 34 | SPDR Series Trust ST STR SP BIOT | $20.3M | 128.5K | 0.5% | —Held | |
| 35 | Costco Wholesale Corporation COM | $19.2M | 20.5K | 0.4% | ▲+8.1% Added · +2K sh | |
| 36 | Western Digital Corp COM | $19.2M | 30.1K | 0.4% | ▲+46% Added · +9K sh | |
| 37 | Bloom Energy Corp COM CL A | $19.1M | 63.2K | 0.4% | ▼−24% Reduced · −19K sh | |
| 38 | Palantir Technologies Inc CL A | $18.8M | 161.3K | 0.4% | ▲+4.1% Added · +6K sh | |
| 39 | Texas Instrs Inc COM | $18.8M | 62.9K | 0.4% | ▼−24% Reduced · −20K sh | |
| 40 | Futu Hldgs Ltd SPON ADS CL A | $17.8M | 190.1K | 0.4% | ▼−26% Reduced · −66K sh | |
| 41 | Palo Alto Networks Inc COM | $17.7M | 51.8K | 0.4% | ▲+7.5% Added · +4K sh | |
| 42 | Invesco DB Multi-Sector Comm OIL FD | $17.3M | 979.7K | 0.4% | —Held | |
| 43 | United STS Oil FD LP UNITS | $16.2M | 152.2K | 0.4% | ▲+31% Added · +36K sh | |
| 44 | Lumentum Hldgs Inc COM | $14.7M | 17.1K | 0.3% | ▼−92% Reduced · −192K sh | |
| 45 | Ciena Corp COM NEW | $14.1M | 28.8K | 0.3% | ▼−40% Reduced · −19K sh | |
| 46 | Netflix Inc. COM | $13.9M | 194.9K | 0.3% | ▲+7.6% Added · +14K sh | |
| 47 | Atour Lifestyle Hldgs Ltd SPONSORED ADS | $13.7M | 430.0K | 0.3% | ▼−4.4% Reduced · −20K sh | |
| 48 | State STR SPDR S&P 500 ETF T TR UNIT | $13.5M | 18.1K | 0.3% | ▲+7.7% Added · +1K sh | |
| 49 | Credo Technology Group Holdi ORDINARY SHARES | $12.8M | 46.9K | 0.3% | ▲New New position | |
| 50 | Crowdstrike Hldgs Inc CL A | $12.3M | 16.1K | 0.3% | ▲+7.6% Added · +1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1842296/holdings"
Use Arkolith to show E Fund Management Co., Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 488 | $4.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 489 | $3.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 46d | 394 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 398 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 395 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 353 | $1.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 43d | 318 | $1.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 368 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 38d | 306 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 292 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 42d | 309 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 41d | 332 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 334 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 334 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 327 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 42d | 325 | $3.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 42d | 301 | $2.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 271 | $2.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 43d | 251 | $1.2B | 13F-HR/A |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 34d | 1 | $233.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.