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E Fund Management

E Fund Management Portfolio holdings

AUM $4.46B Turnover 13.19%
This Fund
S&P 500
This Quarter Est. Return
+74.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$1.09B
Cap. Flow
-$3.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.45%
Holding
523
New
34
Increased
205
Reduced
238
Closed
35
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$149M
2
AMD icon
Advanced Micro Devices
AMD
+$114M
3
ASML icon
ASML
ASML
+$83.3M
4
INTC icon
Intel
INTC
+$69.9M
5
KLAC icon
KLA
KLAC
+$61.9M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$172M
2
AXTI icon
AXT Inc
AXTI
+$110M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
4
GLW icon
Corning
GLW
+$87.2M
5
TSEM icon
Tower Semiconductor
TSEM
+$79.8M

Sector Composition

Rank Sector Weight
1 Technology 66.9%
2 Consumer Discretionary 12.6%
3 Communication Services 5.91%
4 Miscellaneous 3.42%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
26
Cisco
CSCO
$435B
$32.2M 0.72%
274,167
+12,022
+5% +$1.26M
2021 Q1
21 quarters
TME icon
27
Tencent Music
TME
$13.8B
$29M 0.65%
3,478,951
+669,498
+24% +$6.11M
2021 Q1
21 quarters
BZ icon
28
Kanzhun
BZ
$7.29B
$27.5M 0.62%
2,139,032
+399,701
+23% +$5.48M
2021 Q4
18 quarters
UMC icon
29
United Microelectronic
UMC
$48.1B
$27.1M 0.61%
+995,790
New +$17M
2026 Q2
0 quarters
TAL icon
30
TAL Education Group
TAL
$5.68B
$25.1M 0.56%
2,625,452
+484,932
+23% +$5.09M
2021 Q1
21 quarters
WMT icon
31
Walmart Inc
WMT
$954B
$24.7M 0.55%
217,891
+16,613
+8% +$2.06M
2021 Q1
21 quarters
GEV icon
32
GE Vernova
GEV
$228B
$23M 0.52%
19,573
+4,103
+27% +$4.19M
2024 Q3
7 quarters
VIPS icon
33
Vipshop
VIPS
$6.01B
$20.7M 0.46%
1,562,437
+218,264
+16% +$3.12M
2021 Q1
21 quarters
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$20.3M 0.46%
128,500
– –
2026 Q1
1 quarter
COST icon
35
Costco
COST
$445B
$19.2M 0.43%
20,526
+1,540
+8% +$1.53M
2021 Q1
21 quarters
WDC icon
36
Western Digital
WDC
$133B
$19.2M 0.43%
30,057
+9,487
+46% +$4.61M
2024 Q2
8 quarters
BE icon
37
Bloom Energy
BE
$60.3B
$19.1M 0.43%
63,152
-19,497
-24% -$5M
2026 Q1
1 quarter
PLTR icon
38
Palantir
PLTR
$478B
$18.8M 0.42%
161,290
+6,341
+4% +$865K
2024 Q3
7 quarters
TXN icon
39
Texas Instruments
TXN
$272B
$18.8M 0.42%
62,940
-19,781
-24% -$5.49M
2021 Q1
21 quarters
FUTU icon
40
Futu Holdings
FUTU
$14.2B
$17.8M 0.4%
190,082
-66,063
-26% -$8.46M
2024 Q2
8 quarters
PANW icon
41
Palo Alto Networks
PANW
$319B
$17.7M 0.4%
51,809
+3,640
+8% +$833K
2021 Q4
18 quarters
DBO icon
42
Invesco DB Oil Fund
DBO
$319M
$17.3M 0.39%
979,736
– –
2025 Q2
4 quarters
USO icon
43
United States Oil Fund
USO
$1.85B
$16.2M 0.36%
152,170
+35,711
+31% +$4.68M
2026 Q1
1 quarter
LITE icon
44
Lumentum
LITE
$74.1B
$14.7M 0.33%
17,105
-192,341
-92% -$172M
2026 Q1
1 quarter
CIEN icon
45
Ciena
CIEN
$47.6B
$14.1M 0.32%
28,758
-19,193
-40% -$9.8M
2026 Q1
1 quarter
NFLX icon
46
Netflix
NFLX
$266B
$13.9M 0.31%
194,883
+13,794
+8% +$1.21M
2021 Q1
21 quarters
ATAT icon
47
Atour Lifestyle Holdings
ATAT
$4.44B
$13.7M 0.31%
430,000
-20,000
-4% -$715K
2026 Q1
1 quarter
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$13.5M 0.3%
18,131
+1,304
+8% +$945K
2023 Q1
13 quarters
CRDO icon
49
Credo Technology Group
CRDO
$28.4B
$12.8M 0.29%
+46,948
New +$9.28M
2026 Q2
0 quarters
CRWD icon
50
CrowdStrike
CRWD
$268B
$12.3M 0.28%
64,320
+4,532
+8% +$644K
2021 Q3
19 quarters
1
2
3 4 5

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E Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, E Fund Management held 523 positions worth $4.46B, up 32% from $3.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

E Fund Management's Q2 2026 filing shows 34 new, 205 increased, 238 reduced and 35 closed positions. Its largest new stake was Astera Labs: 196,877 shares worth $95.1M. The largest sale was Lumentum, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E Fund Management's largest Q2 2026 buy was Astera Labs: 196,877 shares worth $95.1M.
  • E Fund Management added most to Lam Research in Q2 2026, an estimated $149M increase.
  • E Fund Management's biggest Q2 2026 reduction was Lumentum, cutting an estimated $172M.
  • E Fund Management fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $13.4M.
  • E Fund Management's ten largest holdings make up 49% of its $4.46B portfolio in Q2 2026.
  • E Fund Management opened 34 new positions and closed 35 in Q2 2026.
  • E Fund Management's portfolio value rose 32% quarter-over-quarter to $4.46B.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.