Funds › E Fund Management Co., Ltd.
E Fund Management Co., Ltd.
13F for Q3 2026, filed Nov 13, 2026. 452 positions worth $4.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$4.5B
+$71.0M (1.6%) vs Q2 2026
Positions
452
488 in Q2 2026
Top 10 share
46.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.80M | $410.2M | 9.1% | +53.1% | 13F ↗ |
| 2 | PDD PDD Holdings Inc. · ADR | 4.79M | $373.5M | 8.3% | +1.6% | 13F ↗ |
| 3 | AAPL Apple Inc. | 886,646 | $295.3M | 6.5% | +28.0% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 400,678 | $205.5M | 4.5% | +14.8% | 13F ↗ |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 370,395 | $169.0M | 3.7% | -9.8% | 13F ↗ |
| 6 | INTC Intel Corporation | 1.37M | $164.3M | 3.6% | -8.8% | 13F ↗ |
| 7 | AMD Advanced Micro Devices, Inc. | 228,208 | $139.6M | 3.1% | -46.6% | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 120,296 | $128.1M | 2.8% | +1.8% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 293,842 | $101.1M | 2.2% | +76.2% | 13F ↗ |
| 10 | BE Bloom Energy Corporation | 359,298 | $99.5M | 2.2% | +469% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 127,328 | $92.3M | 2.0% | +101% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 364,513 | $90.8M | 2.0% | +31.3% | 13F ↗ |
| 13 | AVGO Broadcom Inc. | 245,979 | $86.4M | 1.9% | +8.9% | 13F ↗ |
| 14 | ASML ASML Holding N.V. · Equities | 44,940 | $81.4M | 1.8% | -48.1% | 13F ↗ |
| 15 | LITE Lumentum Holdings Inc. | 82,135 | $79.8M | 1.8% | +380% | 13F ↗ |
| 16 | GOOG Alphabet Inc. Class C | 178,175 | $60.7M | 1.3% | +44.2% | 13F ↗ |
| 17 | KLAC KLA Corporation | 250,660 | $48.9M | 1.1% | -54.4% | 13F ↗ |
| 18 | LRCX Lam Research Corporation | 137,364 | $45.1M | 1.0% | -77.3% | 13F ↗ |
| 19 | PANW Palo Alto Networks, Inc. | 112,722 | $44.8M | 1.0% | +118% | 13F ↗ |
| 20 | iShares Tr Core S&P500 Etf | 56,365 | $43.2M | 1.0% | +16.2% | 13F ↗ |
| 21 | COHR Coherent Corp. | 149,789 | $43.1M | 1.0% | +625% | 13F ↗ |
| 22 | TSLA Tesla, Inc. | 119,620 | $42.4M | 0.9% | +17.2% | 13F ↗ |
| 23 | FUTU Futu Holdings Limited | 370,082 | $40.9M | 0.9% | +94.7% | 13F ↗ |
| 24 | TSEM Tower Semiconductor Ltd. | 171,576 | $39.0M | 0.9% | +1051% | 13F ↗ |
| 25 | YMM Full Truck Alliance Co. Ltd. · ADR | 4.70M | $38.9M | 0.9% | +0.7% | 13F ↗ |
| 26 | CRWD CrowdStrike Holdings, Inc. | 145,298 | $38.5M | 0.8% | +126% | 13F ↗ |
| 27 | CSCO Cisco Systems, Inc. | 332,600 | $35.8M | 0.8% | +21.3% | 13F ↗ |
| 28 | PLTR Palantir Technologies Inc. | 181,084 | $33.9M | 0.7% | +12.3% | 13F ↗ |
| 29 | Spdr Series Trust St Str Sp Biot | 209,737 | $33.1M | 0.7% | +63.2% | 13F ↗ |
| 30 | SNDK Sandisk Corporation | 18,470 | $32.1M | 0.7% | -72.9% | 13F ↗ |
| 31 | TAL TAL Education Group · ADR | 2.64M | $31.9M | 0.7% | +0.6% | 13F ↗ |
| 32 | BZ Kanzhun Ltd · ADR | 2.15M | $31.8M | 0.7% | +0.3% | 13F ↗ |
| 33 | AMAT Applied Materials, Inc. | 61,720 | $31.6M | 0.7% | -45.8% | 13F ↗ |
| 34 | MRVL Marvell Technology, Inc. | 110,379 | $29.2M | 0.6% | -68.7% | 13F ↗ |
| 35 | NET Cloudflare, Inc. | 83,753 | $29.1M | 0.6% | New | 13F ↗ |
| 36 | TME Tencent Music Entertainment Group · ADR | 3.50M | $27.7M | 0.6% | +0.6% | 13F ↗ |
| 37 | SPCX Space Exploration Technologies Corp. | 180,144 | $27.2M | 0.6% | New | 13F ↗ |
| 38 | WMT Walmart Inc. | 255,570 | $26.6M | 0.6% | +17.3% | 13F ↗ |
| 39 | UMC United Microelectronics Corporation | 1.04M | $25.4M | 0.6% | +4.1% | 13F ↗ |
| 40 | HOOD Robinhood Markets, Inc. | 212,983 | $24.0M | 0.5% | +3203% | 13F ↗ |
| 41 | YUMC Yum China Holdings, Inc. | 74,124 | $23.9M | 0.5% | -43.8% | 13F ↗ |
| 42 | USO United States Oil Fund | 160,604 | $23.4M | 0.5% | +5.5% | 13F ↗ |
| 43 | DBO Invesco DB Oil Fund · Oil Fd | 979,736 | $23.3M | 0.5% | Unchanged | 13F ↗ |
| 44 | ALAB Astera Labs, Inc. | 61,526 | $21.9M | 0.5% | -68.7% | 13F ↗ |
| 45 | COST Costco Wholesale Corporation | 23,846 | $21.7M | 0.5% | +16.2% | 13F ↗ |
| 46 | QCOM QUALCOMM Incorporated | 117,062 | $21.5M | 0.5% | +78.9% | 13F ↗ |
| 47 | BNO United States Brent Oil Fund, LP ETV | 338,637 | $20.3M | 0.4% | +15.4% | 13F ↗ |
| 48 | ADI Analog Devices, Inc. | 51,040 | $20.2M | 0.4% | +66.8% | 13F ↗ |
| 49 | TXN Texas Instruments Incorporated | 70,100 | $19.6M | 0.4% | +11.4% | 13F ↗ |
| 50 | VIPS Vipshop Holdings Limited · ADR | 1.57M | $19.6M | 0.4% | +0.3% | 13F ↗ |
Showing the top 50 of 452 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
21 new, 245 added to, 173 trimmed, 57 exited, 13 unchanged. By estimated dollars.
New positions (21)
| NET Cloudflare, Inc. | 83,753 | New | $29.1M |
| SPCX Space Exploration Technologies Corp. | 180,144 | New | $27.2M |
| RBRK Rubrik, Inc. | 170,685 | New | $19.5M |
| SKHY SK hynix Inc. · American Deposit | 104,111 | New | $19.2M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 129,975 | New | $10.7M |
| XOM ExxonMobil Holdings Corporation | 48,389 | New | $7.9M |
| TEM Tempus AI, Inc. | 61,732 | New | $5.1M |
| Vaneck ETF Trust Gold Miners Etf | 23,325 | New | $2.0M |
| P Everpure, Inc. | 9,019 | New | $1.2M |
| ILMN Illumina, Inc. | 2,125 | New | $581.6K |
Added to (245)
| NVDA NVIDIA Corporation | 1.80M | +53.1% | $142.2M |
| BE Bloom Energy Corporation | 359,298 | +469% | $82.0M |
| AAPL Apple Inc. | 886,646 | +28.0% | $64.6M |
| LITE Lumentum Holdings Inc. | 82,135 | +380% | $63.2M |
| META Meta Platforms, Inc. | 127,328 | +101% | $46.4M |
| GOOGL Alphabet Inc. Class A | 293,842 | +76.2% | $43.7M |
| COHR Coherent Corp. | 149,789 | +625% | $37.2M |
| TSEM Tower Semiconductor Ltd. | 171,576 | +1051% | $35.6M |
| MSFT Microsoft Corporation | 400,678 | +14.8% | $26.5M |
| PANW Palo Alto Networks, Inc. | 112,722 | +118% | $24.2M |
Trimmed (173)
| LRCX Lam Research Corporation | 137,364 | -77.3% | -$153.9M |
| AMD Advanced Micro Devices, Inc. | 228,208 | -46.6% | -$121.6M |
| SNDK Sandisk Corporation | 18,470 | -72.9% | -$86.3M |
| ASML ASML Holding N.V. · Equities | 44,940 | -48.1% | -$75.5M |
| MRVL Marvell Technology, Inc. | 110,379 | -68.7% | -$63.9M |
| KLAC KLA Corporation | 250,660 | -54.4% | -$58.2M |
| ALAB Astera Labs, Inc. | 61,526 | -68.7% | -$48.2M |
| AMAT Applied Materials, Inc. | 61,720 | -45.8% | -$26.7M |
| GLW Corning Incorporated | 40,414 | -80.9% | -$26.4M |
| STX Seagate Technology Holdings PLC | 21,035 | -51.4% | -$20.5M |
Exited (57)
| Exxon Mobil Corp | 44,583 | Exited | -$6.1M |
| EYPT EyePoint, Inc. | 330,774 | Exited | -$4.7M |
| AXTI AXT Inc | 46,171 | Exited | -$3.3M |
| Electronic Arts Inc | 9,600 | Exited | -$2.0M |
| ZH Zhihu Inc. · ADR | 508,019 | Exited | -$1.6M |
| SOHU Sohu.com Limited | 104,522 | Exited | -$1.3M |
| NBP NovaBridge Biosciences | 589,020 | Exited | -$1.1M |
| KHC The Kraft Heinz Company | 44,612 | Exited | -$1.1M |
| HTT High Templar Tech Limited | 305,170 | Exited | -$781.2K |
| Apogee Therapeutics Inc | 4,706 | Exited | -$624.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer