We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$67.9B
| $4.4M | 0.1% |
15,671
+724
| +5% | +$200K |
2021 Q1
21 quarters
|
|
102
Monolithic Power Systems
MPWR
$72.1B
| $4.21M | 0.09% |
3,046
+134
| +5% | +$201K |
2023 Q1
13 quarters
|
|
103
GE Aerospace
GE
$356B
| $4.21M | 0.09% |
11,256
+383
| +4% | +$120K |
2024 Q1
9 quarters
|
|
104
Bank of America
BAC
$350B
| $4.09M | 0.09% |
71,769
+1,996
| +3% | +$106K |
2021 Q1
21 quarters
|
|
105
Monster Beverage
MNST
$88.9B
| $3.92M | 0.09% |
81,634
+13,986
| +21% | +$588K |
2021 Q1
21 quarters
|
|
106
Home Depot
HD
$350B
| $3.92M | 0.09% |
11,101
+840
| +8% | +$273K |
2021 Q1
21 quarters
|
|
|
107
Tower Semiconductor
TSEM
$18B
| $3.88M | 0.09% |
14,903
-332,849
| -96% | -$79.8M |
2026 Q1
1 quarter
|
|
108
ArriVent BioPharma
AVBP
$699M
| $3.8M | 0.09% |
109,328
+15,375
| +16% | +$454K |
2026 Q1
1 quarter
|
|
109
Merck
MRK
$363B
| $3.77M | 0.08% |
29,310
+897
| +3% | +$105K |
2021 Q1
21 quarters
|
|
110
CSX Corp
CSX
$95.7B
| $3.69M | 0.08% |
77,676
+11,588
| +18% | +$523K |
2021 Q1
21 quarters
|
|
111
Procter & Gamble
PG
$389B
| $3.65M | 0.08% |
24,885
+796
| +3% | +$116K |
2021 Q1
21 quarters
|
|
112
Salesforce
CRM
$179B
| $3.48M | 0.08% |
22,243
-3,500
| -14% | -$615K |
2021 Q1
21 quarters
|
|
113
Automatic Data Processing
ADP
$121B
| $3.48M | 0.08% |
15,518
+1,216
| +9% | +$260K |
2021 Q1
21 quarters
|
|
114
Constellation Energy
CEG
$96.6B
| $3.45M | 0.08% |
13,871
+1,237
| +10% | +$348K |
2022 Q1
17 quarters
|
|
115
Newmont
NEM
$123B
| $3.44M | 0.08% |
36,798
-7,629
| -17% | -$831K |
2026 Q1
1 quarter
|
|
116
Dell
DELL
$238B
| $3.39M | 0.08% |
7,862
-296
| -4% | -$85.6K |
2024 Q3
7 quarters
|
|
117
Comcast
CMCSA
$88.8B
| $3.38M | 0.08% |
137,677
+9,056
| +7% | +$234K |
2021 Q1
21 quarters
|
|
118
Coca-Cola
KO
$420B
| $3.38M | 0.08% |
41,569
+275
| +0.7% | +$21.7K |
2021 Q1
21 quarters
|
|
119
Chevron
CVX
$416B
| $3.34M | 0.08% |
20,157
+542
| +3% | +$101K |
2021 Q1
21 quarters
|
|
|
120
AXT Inc
AXTI
$3.08B
| $3.33M | 0.07% |
46,171
-1,216,548
| -96% | -$110M |
2026 Q1
1 quarter
|
|
121
Regeneron Pharmaceuticals
REGN
$99.2B
| $3.22M | 0.07% |
5,158
+333
| +7% | +$227K |
2021 Q1
21 quarters
|
|
122
Goldman Sachs
GS
$267B
| $3.2M | 0.07% |
3,165
+69
| +2% | +$67.3K |
2024 Q1
9 quarters
|
|
123
Legend Biotech
LEGN
$3.79B
| $3.16M | 0.07% |
109,327
+79,405
| +265% | +$2.14M |
2022 Q2
16 quarters
|
|
124
Microchip Technology
MCHP
$33.8B
| $3.07M | 0.07% |
33,697
+1,507
| +5% | +$134K |
2021 Q1
21 quarters
|
|
125
ASE Group
ASX
$83.5B
| $3.07M | 0.07% |
68,028
+10,355
| +18% | +$348K |
2026 Q1
1 quarter
|
|
Similar funds
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.