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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow %
101.25%
Top 10 Hldgs %
50.48%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$483M
2
NVDA icon
NVIDIA
NVDA
+$247M
3
AAPL icon
Apple
AAPL
+$186M
4
TSM icon
TSMC
TSM
+$179M
5
MSFT icon
Microsoft
MSFT
+$143M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.03%
2 Consumer Discretionary 19.21%
3 Communication Services 9.64%
4 Healthcare 4.63%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$120B
$469M 13.94%
+4,593,053
New +$483M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$235M 6.97%
+1,345,774
New +$247M
AAPL icon
3
Apple
AAPL
$4.9T
$182M 5.4%
+716,058
New +$186M
TSM icon
4
TSMC
TSM
$2.07T
$176M 5.23%
+521,073
New +$179M
LITE icon
5
Lumentum
LITE
$57B
$147M 4.37%
+209,446
New +$115M
MSFT icon
6
Microsoft
MSFT
$2.93T
$127M 3.77%
+342,436
New +$143M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$126M 3.75%
+438,615
New +$138M
GLW icon
8
Corning
GLW
$133B
$94M 2.79%
+691,273
New +$83.4M
AXTI icon
9
AXT Inc
AXTI
$3B
$71.9M 2.14%
+1,262,719
New +$41.9M
AVGO icon
10
Broadcom
AVGO
$1.76T
$71.1M 2.11%
+229,709
New +$75.6M
TSEM icon
11
Tower Semiconductor
TSEM
$26.5B
$61M 1.81%
+347,752
New +$46.8M
MU icon
12
Micron Technology
MU
$959B
$49M 1.46%
+145,173
New +$56.9M
AMZN icon
13
Amazon
AMZN
$2.66T
$48.2M 1.43%
+231,201
New +$50.9M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$48M 1.43%
+167,296
New +$52.6M
ASML icon
15
ASML
ASML
$671B
$45.3M 1.35%
+34,286
New +$47M
YMM icon
16
Full Truck Alliance
YMM
$9.48B
$37.4M 1.11%
+4,508,935
New +$42.9M
SNDK
17
Sandisk
SNDK
$201B
$36.7M 1.09%
+57,747
New +$32.6M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$36.3M 1.08%
+63,390
New +$40.6M
INTC icon
19
Intel
INTC
$478B
$35.6M 1.06%
+807,234
New +$37M
TSLA icon
20
Tesla
TSLA
$1.43T
$35.4M 1.05%
+95,262
New +$39.2M
FUTU icon
21
Futu Holdings
FUTU
$13.3B
$35M 1.04%
+256,145
New +$39.8M
KLAC icon
22
KLA
KLAC
$278B
$35M 1.04%
+237,720
New +$34.8M
AMD icon
23
Advanced Micro Devices
AMD
$808B
$30.1M 0.89%
+147,961
New +$31.6M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$29M 0.86%
+44,471
New +$30.4M
TME icon
25
Tencent Music
TME
$14.9B
$26.1M 0.77%
+2,809,453
New +$41.5M
1
2 3 4 5

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E Fund Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for E Fund Management, which disclosed 489 positions worth $3.37B. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Pinduoduo: 4,593,053 shares worth $469M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Consumer Discretionary and Communication Services.

  • E Fund Management's largest Q1 2026 buy was Pinduoduo: 4,593,053 shares worth $469M.
  • E Fund Management's ten largest holdings make up 50% of its $3.37B portfolio in Q1 2026.
  • E Fund Management disclosed 489 positions in Q1 2026, its first 13F filing on record.

Based on E Fund Management's 13F filing for Q1 2026, filed 13 Apr 2026.