E Fund Management
GUANGZHOU, F4files as E Fund Management Co., Ltd.
$4.5bn in 488 US stocks at the end of 30 June 2026. The top 10 are 49.5% of the money. It changed about 32.1% of the portfolio this quarter.
Value
$4.5bn
Stocks
488
Top 10 share
49.5%
Turnover
32.1%
What changed this quarter
New
Bought for the first time this quarter.
- Astera LabsALAB2.1% of the fund
- United MicroelectronicsUMC0.6% of the fund
- Credo Technology Group HoldingCRDO0.3% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- FlexFLEX<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Novabridge BiosciencesNBP<0.1% of the fund
- NokiaNOK<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Mitsubishi UFJ Financial GroupMUFG<0.1% of the fund
- MsciMSCI<0.1% of the fund
- Yalla GroupYALA<0.1% of the fund
- KenvueKVUE<0.1% of the fund
- Fifth Third BancorpFITB<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- CoupangCPNG<0.1% of the fund
- Webster FinancialWBS<0.1% of the fund
- United RentalsURI<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- AllstateALL<0.1% of the fund
- W.W. GraingerGWW<0.1% of the fund
Added
Bought more of a stock they already held.
- PDD HoldingsPDD8.1% of the fund+3%
- Lam ResearchLRCX5.9% of the fund+430%
- Advanced Micro DevicesAMD5.6% of the fund+189%
- IntelINTC4.7% of the fund+86%
- ASML Holding NVASML3.9% of the fund+153%
- KLAKLAC3.7% of the fund+131%
- SandiskSNDK3.5% of the fund+18%
- Marvell TechnologyMRVL2.4% of the fund+61%
- Applied MaterialsAMAT1.8% of the fund+115%
- Amazon.comAMZN1.5% of the fund+20%
- TeslaTSLA1.0% of the fund+7%
- Seagate Technology HoldingsSTX0.9% of the fund+235%
- Full Truck AllianceYMM0.9% of the fund+4%
- Ishares TRIVV0.8% of the fund+9%
- Cisco SystemsCSCO0.7% of the fund+5%
- Tencent Music Entmt GroupTME0.7% of the fund+24%
- KanzhunBZ0.6% of the fund+23%
- TAL ED GroupTAL0.6% of the fund+23%
- WalmartWMT0.6% of the fund+8%
- GE VernovaGEV0.5% of the fund+27%
- Vipshop HldgsVIPS0.5% of the fund+16%
- Costco WholesaleCOST0.4% of the fund+8%
- Western DigitalWDC0.4% of the fund+46%
- Palantir TechnologiesPLTR0.4% of the fund+4%
- Palo Alto NetworksPANW0.4% of the fund+8%
Cut
Sold some of their stake.
- NvidiaNVDA5.3% of the fund-13%
- AppleAAPL4.5% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM4.4% of the fund-21%
- Micron TechnologyMU3.1% of the fund-19%
- AlphabetGOOGL1.3% of the fund-62%
- CorningGLW1.2% of the fund-69%
- AlphabetGOOG1.0% of the fund-26%
- Bloom EnergyBE0.4% of the fund-24%
- Texas InstrumentsTXN0.4% of the fund-24%
- Futu HldgsFUTU0.4% of the fund-26%
- Lumentum HoldingsLITE0.3% of the fund-92%
- CienaCIEN0.3% of the fund-40%
- Atour Lifestyle HldgsATAT0.3% of the fund-4%
- Etfs Gold TRSGOL0.3% of the fund-2%
- CoherentCOHR0.2% of the fund-46%
- ExxonMobil HoldingsXOM0.1% of the fund-24%
- Yum China HoldingsYUMC0.1% of the fund-5%
- ARM HoldingsARM0.1% of the fund-74%
- Tower SemiconductorTSEM<0.1% of the fund-96%
- SalesforceCRM<0.1% of the fund-14%
- NewmontNEM<0.1% of the fund-17%
- Dell TechnologiesDELL<0.1% of the fund-4%
- AXTAXTI<0.1% of the fund-96%
- H World GroupHTHT<0.1% of the fund-7%
- ServiceNowNOW<0.1% of the fund-3%
Sold out
Sold their entire stake.
- World Gold TRGLDM-100%
- EvommuneEVMN-100%
- LyondellBasell IndustriesLYB-100%
- Honeywell InternationalHON-100%
- FabrinetFN-100%
- Abivax SAABVX-100%
- Carnival-100%
- Thomson Reuters-100%
- Diana ShippingDSX-100%
- Charter CommunicationsCHTR-100%
- Verisk AnalyticsVRSK-100%
- Apellis Pharmaceuticals-100%
- Ralph LaurenRL-100%
- ZscalerZS-100%
- Costar GroupCSGP-100%
- Amicus Therapeutics-100%
- Arcellx-100%
- Safe BulkersSB-100%
- Cboe Global MktsCBOE-100%
- Hologic-100%
- AtlassianTEAM-100%
- PayPayPAYP-100%
- Soleno Therapeutics-100%
- AlbemarleALB-100%
- Scorpio TankersSTNG-100%
Holdings
- PDD HoldingsPDD
- Share
- 8.1%
- Value
- $360m
- Shares
- 4,715,949
+3%
- Full Truck AllianceYMM
- Share
- 0.9%
- Value
- $38m
- Shares
- 4,667,220
+4%
- Ishares TRIVV
- Share
- 0.8%
- Value
- $36m
- Shares
- 48,512
+9%
- Tencent Music Entmt GroupTME
- Share
- 0.7%
- Value
- $29m
- Shares
- 3,478,951
+24%
- TAL ED GroupTAL
- Share
- 0.6%
- Value
- $25m
- Shares
- 2,625,452
+23%
- Vipshop HldgsVIPS
- Share
- 0.5%
- Value
- $21m
- Shares
- 1,562,437
+16%
- Spdr Series TrustXBI
- Share
- 0.5%
- Value
- $20m
- Shares
- 128,500
Held
- Futu HldgsFUTU
- Share
- 0.4%
- Value
- $18m
- Shares
- 190,082
-26%
- Invesco DB Multi-Sector CommDBO
- Share
- 0.4%
- Value
- $17m
- Shares
- 979,736
Held
- United STS Oil FD LPUSO
- Share
- 0.4%
- Value
- $16m
- Shares
- 152,170
+31%
- Atour Lifestyle HldgsATAT
- Share
- 0.3%
- Value
- $14m
- Shares
- 430,000
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $14m
- Shares
- 18,131
+8%
- United STS Brent Oil FD LPBNO
- Share
- 0.3%
- Value
- $12m
- Shares
- 293,412
Held
- Etfs Gold TRSGOL
- Share
- 0.3%
- Value
- $11m
- Shares
- 299,341
-2%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $11m
- Shares
- 31,018
+3%
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $11m
- Shares
- 149,964
Held
- JoyyJOYY
- Share
- 0.2%
- Value
- $10m
- Shares
- 146,636
+26%
- Qfin HoldingsQFIN
- Share
- 0.2%
- Value
- $8m
- Shares
- 507,213
+6%
- AutohomeATHM
- Share
- 0.2%
- Value
- $7m
- Shares
- 378,877
+40%
- ARM HoldingsARM
- Share
- 0.1%
- Value
- $5m
- Shares
- 14,858
-74%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| PDD HoldingsPDD | 8.1% | $360m | 4,715,949 | +3% |
| Lam ResearchLRCX | 5.9% | $263m | 605,923 | +430% |
| Advanced Micro DevicesAMD | 5.6% | $248m | 427,038 | +189% |
| NvidiaNVDA | 5.3% | $235m | 1,173,459 | -13% |
| IntelINTC | 4.7% | $209m | 1,498,060 | +86% |
| AppleAAPL | 4.5% | $200m | 692,774 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 4.4% | $196m | 410,569 | -21% |
| ASML Holding NVASML | 3.9% | $172m | 86,631 | +153% |
| KLAKLAC | 3.7% | $166m | 549,478 | +131% |
| SandiskSNDK | 3.5% | $155m | 68,067 | +18% |
| Micron TechnologyMU | 3.1% | $136m | 118,220 | -19% |
| MicrosoftMSFT | 2.9% | $130m | 348,914 | Held |
| Marvell TechnologyMRVL | 2.4% | $105m | 352,311 | +61% |
| Astera LabsALAB | 2.1% | $95m | 196,877 | New |
| BroadcomAVGO | 1.9% | $85m | 225,840 | Held |
| Applied MaterialsAMAT | 1.8% | $82m | 113,843 | +115% |
| Amazon.comAMZN | 1.5% | $66m | 277,655 | +20% |
| AlphabetGOOGL | 1.3% | $60m | 166,727 | -62% |
| CorningGLW | 1.2% | $54m | 212,013 | -69% |
| AlphabetGOOG | 1.0% | $44m | 123,603 | -26% |
| TeslaTSLA | 1.0% | $43m | 102,095 | +7% |
| Seagate Technology HoldingsSTX | 0.9% | $42m | 43,312 | +235% |
| Full Truck AllianceYMM | 0.9% | $38m | 4,667,220 | +4% |
| Ishares TRIVV | 0.8% | $36m | 48,512 | +9% |
| Meta PlatformsMETA | 0.8% | $36m | 63,383 | Held |
| Cisco SystemsCSCO | 0.7% | $32m | 274,167 | +5% |
| Tencent Music Entmt GroupTME | 0.7% | $29m | 3,478,951 | +24% |
| KanzhunBZ | 0.6% | $28m | 2,139,032 | +23% |
| United MicroelectronicsUMC | 0.6% | $27m | 995,790 | New |
| TAL ED GroupTAL | 0.6% | $25m | 2,625,452 | +23% |
| WalmartWMT | 0.6% | $25m | 217,891 | +8% |
| GE VernovaGEV | 0.5% | $23m | 19,573 | +27% |
| Vipshop HldgsVIPS | 0.5% | $21m | 1,562,437 | +16% |
| Spdr Series TrustXBI | 0.5% | $20m | 128,500 | Held |
| Costco WholesaleCOST | 0.4% | $19m | 20,526 | +8% |
| Western DigitalWDC | 0.4% | $19m | 30,057 | +46% |
| Bloom EnergyBE | 0.4% | $19m | 63,152 | -24% |
| Palantir TechnologiesPLTR | 0.4% | $19m | 161,290 | +4% |
| Texas InstrumentsTXN | 0.4% | $19m | 62,940 | -24% |
| Futu HldgsFUTU | 0.4% | $18m | 190,082 | -26% |
| Palo Alto NetworksPANW | 0.4% | $18m | 51,809 | +8% |
| Invesco DB Multi-Sector CommDBO | 0.4% | $17m | 979,736 | Held |
| United STS Oil FD LPUSO | 0.4% | $16m | 152,170 | +31% |
| Lumentum HoldingsLITE | 0.3% | $15m | 17,105 | -92% |
| CienaCIEN | 0.3% | $14m | 28,758 | -40% |
| NetflixNFLX | 0.3% | $14m | 194,883 | +8% |
| Atour Lifestyle HldgsATAT | 0.3% | $14m | 430,000 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $14m | 18,131 | +8% |
| Credo Technology Group HoldingCRDO | 0.3% | $13m | 46,948 | New |
| CrowdStrike HoldingsCRWD | 0.3% | $12m | 16,080 | +8% |
| Analog DevicesADI | 0.3% | $12m | 30,595 | +4% |
| QualcommQCOM | 0.3% | $12m | 65,444 | +3% |
| United STS Brent Oil FD LPBNO | 0.3% | $12m | 293,412 | Held |
| Etfs Gold TRSGOL | 0.3% | $11m | 299,341 | -2% |
| Spdr Gold TRGLD | 0.3% | $11m | 31,018 | +3% |
| Ishares Gold TRIAU | 0.3% | $11m | 149,964 | Held |
| Eli LillyLLY | 0.2% | $11m | 9,177 | +7% |
| LindeLIN | 0.2% | $11m | 21,168 | +8% |
| JPMorgan ChaseJPM | 0.2% | $10m | 29,956 | +7% |
| JoyyJOYY | 0.2% | $10m | 146,636 | +26% |
| Axon EnterpriseAXON | 0.2% | $10m | 17,249 | +504% |
| AppLovinAPP | 0.2% | $9m | 18,335 | +4% |
| International Business MachinesIBM | 0.2% | $9m | 31,993 | Held |
| OracleORCL | 0.2% | $9m | 59,053 | Held |
| PepsiCoPEP | 0.2% | $8m | 62,578 | +9% |
| AmgenAMGN | 0.2% | $8m | 23,015 | +7% |
| Berkshire HathawayBRK-B | 0.2% | $8m | 16,598 | +5% |
| CoherentCOHR | 0.2% | $8m | 20,661 | -46% |
| Qfin HoldingsQFIN | 0.2% | $8m | 507,213 | +6% |
| Johnson Controls InternationalJCI | 0.2% | $7m | 50,482 | +1392% |
| Johnson & JohnsonJNJ | 0.2% | $7m | 28,709 | +10% |
| AutohomeATHM | 0.2% | $7m | 378,877 | +40% |
| Marriott InternationalMAR | 0.2% | $7m | 19,169 | +17% |
| Gilead SciencesGILD | 0.2% | $7m | 53,836 | +7% |
| VisaV | 0.2% | $7m | 19,718 | +14% |
| T-Mobile USTMUS | 0.1% | $7m | 39,619 | +8% |
| FortinetFTNT | 0.1% | $7m | 42,599 | +5% |
| Cadence Design SystemsCDNS | 0.1% | $6m | 17,084 | +5% |
| ExxonMobil HoldingsXOM | 0.1% | $6m | 44,583 | -24% |
| AmphenolAPH | 0.1% | $6m | 34,195 | Held |
| AbbVieABBV | 0.1% | $6m | 22,856 | +3% |
| Intuitive SurgicalISRG | 0.1% | $6m | 14,433 | +9% |
| Vertex PharmaceuticalsVRTX | 0.1% | $6m | 11,455 | +6% |
| Yum China HoldingsYUMC | 0.1% | $5m | 131,824 | -5% |
| Booking HoldingsBKNG | 0.1% | $5m | 30,059 | +6% |
| DatadogDDOG | 0.1% | $5m | 20,547 | +6% |
| CaterpillarCAT | 0.1% | $5m | 4,998 | Held |
| SynopsysSNPS | 0.1% | $5m | 11,915 | +5% |
| ARM HoldingsARM | 0.1% | $5m | 14,858 | -74% |
| AdobeADBE | 0.1% | $5m | 25,094 | +3% |
| MastercardMA | 0.1% | $5m | 9,980 | +16% |
| ShopifySHOP | 0.1% | $5m | 42,733 | +9% |
| Arista NetworksANET | 0.1% | $5m | 28,633 | Held |
| ErascaERAS | 0.1% | $5m | 265,381 | +714% |
| CelcuityCELC | 0.1% | $5m | 45,895 | Held |
| EyePointEYPT | 0.1% | $5m | 330,774 | +250% |
| UnitedHealth GroupUNH | 0.1% | $5m | 11,317 | +9% |
| TeradyneTER | 0.1% | $5m | 9,719 | +126% |
| StarbucksSBUX | 0.1% | $5m | 44,245 | +9% |
| IntuitINTU | 0.1% | $4m | 17,109 | +4% |
Showing the largest 100 of 488.
Over time and by industry
Value over time
Jun '25
Jun '26
Value is up 112.4% since 30 June 2025.
Where the money is
Technology62.7%
Industrials6.3%
Media & telecom4.1%
Retail & consumer3.6%
Health care3.3%
Everyday goods1.7%
Financial services1.3%
Materials0.6%
Energy0.4%
Utilities0.3%
Real estate0.1%
Other15.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.