Filed: 4/13/2026ACC: 0001842296-26-000006
๐ What this filing means
E FUND MANAGEMENT CO., LTD. filed this quarterly 13FโHR report disclosing 489 equity positions with a total reported market value of $3.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$3.37B
Total AUM (reported)
39.94M
Total Shares
Allocation by class
COM$1.75B51.9%
SPONSORED ADS$766.90M22.8%
CAP STK CL A$126.13M3.7%
COM NEW$98.15M2.9%
CL A$97.46M2.9%
SHS NEW$61.02M1.8%
CAP STK CL C$47.99M1.4%
Portfolio Concentration
Top 3$885.75M26.3%
4โ10$813.21M24.2%
11โ25$588.17M17.5%
Rest$1.08B32.0%
Top 3 weight
26.3%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 39.94M
Sole
Full voting authority
39.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole167
Shared0
Other322
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings489
Rows:
PDD HOLDINGS INC
DFNDShares4.59M
TypeSH
Market value$469.32M
13.94%
Sole
4.59M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.35M
TypeSH
Market value$234.70M
6.97%
Sole
1.35M
Shared
0.00
None
0.00
APPLE INC
DFNDShares716.06K
TypeSH
Market value$181.73M
5.40%
Sole
716.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares521.07K
TypeSH
Market value$176.10M
5.23%
Sole
521.07K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares209.45K
TypeSH
Market value$147.19M
4.37%
Sole
209.45K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares342.44K
TypeSH
Market value$126.76M
3.77%
Sole
342.44K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares438.62K
TypeSH
Market value$126.13M
3.75%
Sole
438.62K
Shared
0.00
None
0.00
CORNING INC
DFNDShares691.27K
TypeSH
Market value$93.99M
2.79%
Sole
691.27K
Shared
0.00
None
0.00
AXT INC
DFNDShares1.26M
TypeSH
Market value$71.95M
2.14%
Sole
1.26M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares229.71K
TypeSH
Market value$71.10M
2.11%
Sole
229.71K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares347.75K
TypeSH
Market value$61.02M
1.81%
Sole
347.75K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares145.17K
TypeSH
Market value$49.05M
1.46%
Sole
145.17K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares231.20K
TypeSH
Market value$48.15M
1.43%
Sole
231.20K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares167.30K
TypeSH
Market value$47.99M
1.43%
Sole
167.30K
Shared
0.00
None
0.00
ASML HLDG NV
DFNDShares34.29K
TypeSH
Market value$45.29M
1.35%
Sole
34.29K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares4.51M
TypeSH
Market value$37.42M
1.11%
Sole
4.51M
Shared
0.00
None
0.00
SANDISK CORP
DFNDShares57.75K
TypeSH
Market value$36.69M
1.09%
Sole
57.75K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares63.39K
TypeSH
Market value$36.27M
1.08%
Sole
63.39K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares807.23K
TypeSH
Market value$35.62M
1.06%
Sole
807.23K
Shared
0.00
None
0.00
TESLA INC
DFNDShares95.26K
TypeSH
Market value$35.41M
1.05%
Sole
95.26K
Shared
0.00
None
0.00
FUTU HLDGS LTD
DFNDShares256.14K
TypeSH
Market value$35.03M
1.04%
Sole
256.14K
Shared
0.00
None
0.00
KLA CORP
DFNDShares23.77K
TypeSH
Market value$35.00M
1.04%
Sole
23.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares147.96K
TypeSH
Market value$30.10M
0.89%
Sole
147.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.47K
TypeSH
Market value$29.05M
0.86%
Sole
44.47K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
DFNDShares2.81M
TypeSH
Market value$26.07M
0.77%
Sole
2.81M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCDFND | SPONSORED ADS | 4.59M | SH | $469.32M 13.94% | 4.59M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.35M | SH | $234.70M 6.97% | 1.35M | 0.00 | 0.00 |
APPLE INCDFND | COM | 716.06K | SH | $181.73M 5.40% | 716.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 521.07K | SH | $176.10M 5.23% | 521.07K | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 209.45K | SH | $147.19M 4.37% | 209.45K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 342.44K | SH | $126.76M 3.77% | 342.44K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 438.62K | SH | $126.13M 3.75% | 438.62K | 0.00 | 0.00 |
CORNING INCDFND | COM | 691.27K | SH | $93.99M 2.79% | 691.27K | 0.00 | 0.00 |
AXT INCDFND | COM | 1.26M | SH | $71.95M 2.14% | 1.26M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 229.71K | SH | $71.10M 2.11% | 229.71K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 347.75K | SH | $61.02M 1.81% | 347.75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 145.17K | SH | $49.05M 1.46% | 145.17K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 231.20K | SH | $48.15M 1.43% | 231.20K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 167.30K | SH | $47.99M 1.43% | 167.30K | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 34.29K | SH | $45.29M 1.35% | 34.29K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 4.51M | SH | $37.42M 1.11% | 4.51M | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 57.75K | SH | $36.69M 1.09% | 57.75K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 63.39K | SH | $36.27M 1.08% | 63.39K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 807.23K | SH | $35.62M 1.06% | 807.23K | 0.00 | 0.00 |
TESLA INCDFND | COM | 95.26K | SH | $35.41M 1.05% | 95.26K | 0.00 | 0.00 |
FUTU HLDGS LTDDFND | SPON ADS CL A | 256.14K | SH | $35.03M 1.04% | 256.14K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 23.77K | SH | $35.00M 1.04% | 23.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 147.96K | SH | $30.10M 0.89% | 147.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 44.47K | SH | $29.05M 0.86% | 44.47K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPDFND | SPON ADS | 2.81M | SH | $26.07M 0.77% | 2.81M | 0.00 | 0.00 |
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