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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
E Fund Management is a Chinese asset manager founded in April 2001. GF Securities and Guangdong Yuecai Trust were among its first shareholders. It opened a Hong Kong subsidiary, E Fund Management (Hong Kong), in 2008. The E Fund Blue Chip Selected Mixed Fund is its flagship mutual fund.
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
(+32%)
Cap. Flow
-$3.1M
Cap. Flow % of AUM
Cap. Flow %
-0.07%
Top 10 Holdings %
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 |
Lam Research
LRCX
|
+$149M |
| 2 |
Advanced Micro Devices
AMD
|
+$114M |
| 3 |
ASML
ASML
|
+$83.3M |
| 4 |
Intel
INTC
|
+$69.9M |
| 5 |
KLA
KLAC
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$172M |
| 2 |
AXT Inc
AXTI
|
+$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$97.9M |
| 4 |
Corning
GLW
|
+$87.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$191B
| $12.2M | 0.27% |
30,595
+1,214
| +4% | +$481K |
2021 Q1
21 quarters
|
|
52
Qualcomm
QCOM
$186B
| $12.1M | 0.27% |
65,444
+1,964
| +3% | +$367K |
2021 Q1
21 quarters
|
|
53
United States Brent Oil Fund
BNO
$724M
| $11.9M | 0.27% |
293,412
| – | – |
2026 Q1
1 quarter
|
|
54
abrdn Physical Gold Shares ETF
SGOL
$6.73B
| $11.4M | 0.26% |
299,341
-7,549
| -2% | -$324K |
2025 Q1
5 quarters
|
|
55
SPDR Gold Trust
GLD
$135B
| $11.4M | 0.26% |
31,018
+985
| +3% | +$408K |
2023 Q3
11 quarters
|
|
56
iShares Gold Trust
IAU
$59.7B
| $11.3M | 0.25% |
149,964
| – | – |
2023 Q3
11 quarters
|
|
57
Eli Lilly
LLY
$1.28T
| $11M | 0.25% |
9,177
+605
| +7% | +$618K |
2021 Q1
21 quarters
|
|
58
Linde
LIN
$240B
| $11M | 0.25% |
21,168
+1,590
| +8% | +$805K |
2021 Q1
21 quarters
|
|
59
JPMorgan Chase
JPM
$908B
| $9.8M | 0.22% |
29,956
+1,973
| +7% | +$613K |
2021 Q1
21 quarters
|
|
60
JOYY Inc
JOYY
$3.96B
| $9.7M | 0.22% |
146,636
+30,665
| +26% | +$1.91M |
2021 Q1
21 quarters
|
|
61
Axon Enterprise
AXON
$24.6B
| $9.7M | 0.22% |
17,249
+14,392
| +504% | +$6.02M |
2024 Q3
7 quarters
|
|
62
Applovin
APP
$131B
| $9.45M | 0.21% |
18,335
+749
| +4% | +$361K |
2024 Q4
6 quarters
|
|
63
IBM
IBM
$231B
| $9M | 0.2% |
31,993
+186
| +0.6% | +$46.9K |
2021 Q1
21 quarters
|
|
64
Oracle
ORCL
$368B
| $8.65M | 0.19% |
59,053
-247
| -0.4% | -$44.8K |
2021 Q1
21 quarters
|
|
65
PepsiCo
PEP
$196B
| $8.47M | 0.19% |
62,578
+4,904
| +9% | +$733K |
2021 Q1
21 quarters
|
|
66
Amgen
AMGN
$252B
| $8.33M | 0.19% |
23,015
+1,487
| +7% | +$509K |
2021 Q1
21 quarters
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.24T
| $8.31M | 0.19% |
16,598
+718
| +5% | +$345K |
2021 Q1
21 quarters
|
|
68
Coherent
COHR
$42.3B
| $8.15M | 0.18% |
20,661
-17,457
| -46% | -$6.17M |
2025 Q2
4 quarters
|
|
69
Qfin Holdings
QFIN
$653M
| $8.02M | 0.18% |
507,213
+29,398
| +6% | +$413K |
2021 Q3
19 quarters
|
|
70
Johnson Controls International
JCI
$85.5B
| $7.38M | 0.17% |
50,482
+47,098
| +1,392% | +$6.65M |
2025 Q2
4 quarters
|
|
71
Johnson & Johnson
JNJ
$676B
| $7.29M | 0.16% |
28,709
+2,510
| +10% | +$585K |
2021 Q1
21 quarters
|
|
72
Autohome
ATHM
$2.59B
| $7.21M | 0.16% |
378,877
+108,563
| +40% | +$1.96M |
2021 Q1
21 quarters
|
|
73
Marriott International
MAR
$110B
| $7.1M | 0.16% |
19,169
+2,723
| +17% | +$1M |
2021 Q1
21 quarters
|
|
74
Gilead Sciences
GILD
$212B
| $6.8M | 0.15% |
53,836
+3,378
| +7% | +$445K |
2021 Q1
21 quarters
|
|
75
Visa
V
$789B
| $6.77M | 0.15% |
19,718
+2,351
| +14% | +$755K |
2021 Q1
21 quarters
|
|
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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.