StockDriftsStockDriftsTop 50 E Fund Management Co., Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 8.07% | 4.72M | $359.7M | +2.68%(+122.90K) | $93.63(-9.44%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 5.89% | 605.9K | $262.6M | +429.67%(+491.53K) | $283.19(+19.14%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.57% | 427.0K | $248.1M | +188.62%(+279.08K) | $296.61(+72.71%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.27% | 1.17M | $234.8M | -12.80%(-172.31K) | $111.73(+102.33%) | 2026-06-30 | |
| INTC | INTEL CORP | 4.69% | 1.50M | $209.2M | +85.58%(+690.83K) | $62.25(+66.15%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.5% | 692.8K | $200.5M | -3.25%(-23.28K) | $210.06(+45.38%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.4% | 410.6K | $196.1M | -21.21%(-110.50K) | $232.32(+83.74%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 3.87% | 86.6K | $172.3M | +152.67%(+52.34K) | $1192.53(+56.62%) | 2026-06-30 | |
| KLAC | KLA CORP | 3.72% | 549.5K | $165.8M | +131.15%(+311.76K) | $144.55(+37.38%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 3.47% | 68.1K | $154.8M | +17.87%(+10.32K) | $585.97(+200.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.02% | +95.40% | — | — | +51.22% |
| Top 20 Holdings Unweighted | +41.10% | +180.90% | — | — | +90.42% |
E Fund Management Co., Ltd. reports $4.46B in US-listed equity holdings across 488 positions in its most recent 13F filing. Its largest disclosed positions are PDD (8.1%), LRCX (5.9%) and AMD (5.6%). The top 20 holdings account for 68.71% of reported assets. Its disclosed equity book has returned +95.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from E Fund Management Co., Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1842296). View E Fund Management Co., Ltd.’s 13F filings on SEC