E Fund Management Co., Ltd.
Long book
$3.37B
Q1 2026
Positions
489
Top-10 weight
50%
concentration
Last quarter
+18.2%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsE Fund Management Co., Ltd. is an institutional manager, running a $3.37B US long book across 489 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. Current anchor positions: PDD HOLDINGS INC, NVIDIA CORP, APPLE INC, TAIWAN SEMICONDUCTOR-SP ADR, LUMENTUM HOLDINGS INC.
Over the last 7 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 4 of 7 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+9.6%
Q2 2024
+4.1%
Q3 2024
-9.3%
Q4 2024
+2.6%
Q1 2025
+9.3%
Q2 2025
+14.8%
Q1 2026
+18.2%
Sector allocation
Technology 66%
Industrials 12%
Healthcare 6%
Consumer discretionary 5%
Other 3%
Services media 2%
Financials 2%
Materials 1%
Long book by quarter
What does E Fund own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.3M | $234.7M | 7.0% | Held |
| AAPL APPLE INC | Technology | 716.1K | $181.7M | 5.4% | Held |
| LITE LUMENTUM HOLDINGS INC | Technology | 209.4K | $147.2M | 4.4% | Held |
| MSFT MICROSOFT CORP | Technology | 342.4K | $126.8M | 3.8% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 438.6K | $126.1M | 3.7% | Held |
| GLW CORNING INC | Industrials | 691.3K | $94.0M | 2.8% | Held |
| AXTI AXT INC | Technology | 1.3M | $71.9M | 2.1% | Held |
| AVGO BROADCOM INC | Technology | 229.7K | $71.1M | 2.1% | Held |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 347.8K | $61.0M | 1.8% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 145.2K | $49.0M | 1.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 231.2K | $48.2M | 1.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 167.3K | $48.0M | 1.4% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 34.3K | $45.3M | 1.3% | Held |
| SNDK SANDISK CORP | Technology | 57.7K | $36.7M | 1.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 63.4K | $36.3M | 1.1% | Held |
| INTC INTEL CORP | Technology | 807.2K | $35.6M | 1.1% | Held |
| TSLA TESLA INC | Industrials | 95.3K | $35.4M | 1.1% | Held |
| KLAC KLA CORP | Other | 23.8K | $35.0M | 1.0% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 148.0K | $30.1M | 0.9% | Held |
| WMT WALMART INC | Consumer discretionary | 201.3K | $25.0M | 0.7% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 114.4K | $24.4M | 0.7% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 154.9K | $22.7M | 0.7% | Held |
| MRVL MARVELL TECHNOLOGY INC | Technology | 218.7K | $21.7M | 0.6% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 262.1K | $20.3M | 0.6% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 19.0K | $18.9M | 0.6% | Held |
| CIEN CIENA CORP | Technology | 48.0K | $18.6M | 0.6% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 52.9K | $18.1M | 0.5% | Held |
| NFLX NETFLIX INC | Services media | 181.1K | $17.4M | 0.5% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 82.7K | $16.1M | 0.5% | Held |
| GEV GE VERNOVA INC | Industrials | 15.5K | $13.5M | 0.4% | Held |
| BE BLOOM ENERGY CORP- A | Industrials | 82.6K | $11.2M | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 58.6K | $9.9M | 0.3% | Held |
| LIN LINDE PLC | Materials | 19.6K | $9.7M | 0.3% | Held |
| ADI ANALOG DEVICES INC | Technology | 29.4K | $9.3M | 0.3% | Held |
| COHR COHERENT CORP | Other | 38.1K | $9.1M | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 57.7K | $9.0M | 0.3% | Held |
| ORCL ORACLE CORP | Technology | 59.3K | $8.7M | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 28.0K | $8.2M | 0.2% | Held |
| QCOM QUALCOMM INC | Technology | 63.5K | $8.2M | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 8.6K | $7.9M | 0.2% | Held |
| TMUS T-MOBILE US INC | Communications | 36.9K | $7.7M | 0.2% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 48.2K | $7.7M | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 31.8K | $7.7M | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.9K | $7.6M | 0.2% | Held |
| AMGN AMGEN INC | Healthcare | 21.5K | $7.6M | 0.2% | Held |
| INTU INTUIT INC | Technology | 16.4K | $7.1M | 0.2% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 50.5K | $7.0M | 0.2% | Held |
| APP APPLOVIN CORP-CLASS A | Technology | 17.6K | $7.0M | 0.2% | Held |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 138.7K | $6.8M | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 26.2K | $6.4M | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 489 | $3.37B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 394 | $2.10B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 398 | $2.09B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 395 | $1.99B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 353 | $1.95B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 318 | $1.81B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 368 | $1.61B | canonical | SEC ↗ |
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