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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 | |
|---|---|---|---|---|---|---|---|
176
Coca-Cola Europacific Partners
CCEP
$51.3B
| $1.56M | 0.04% |
15,621
+1,012
| +7% | +$96.5K |
2023 Q4
10 quarters
|
|
177
CoreWeave
CRWV
$31.2B
| $1.56M | 0.04% |
+15,682
| New | +$1.69M |
2026 Q2
0 quarters
|
|
178
Rambus
RMBS
$9.1B
| $1.54M | 0.03% |
11,596
| – | – |
2026 Q1
1 quarter
|
|
179
Carnival Corporation Ltd
CCL
$39.5B
| $1.54M | 0.03% |
53,811
+510
| +1% | +$13.9K |
2023 Q4
10 quarters
|
|
180
Workday
WDAY
$45.9B
| $1.53M | 0.03% |
12,513
-243
| -2% | -$30.8K |
2021 Q1
21 quarters
|
|
181
PayPal
PYPL
$48.4B
| $1.48M | 0.03% |
34,326
+1,228
| +4% | +$55.9K |
2021 Q1
21 quarters
|
|
182
GE HealthCare
GEHC
$37B
| $1.43M | 0.03% |
22,323
+2,036
| +10% | +$134K |
2023 Q2
12 quarters
|
|
183
Thermo Fisher Scientific
TMO
$259B
| $1.37M | 0.03% |
2,731
+710
| +35% | +$341K |
2021 Q1
21 quarters
|
|
184
Moderna
MRNA
$93.6B
| $1.36M | 0.03% |
19,359
+2,122
| +12% | +$110K |
2021 Q1
21 quarters
|
|
185
Paychex
PAYX
$41B
| $1.34M | 0.03% |
13,594
+1,067
| +9% | +$101K |
2021 Q1
21 quarters
|
|
186
Williams-Sonoma
WSM
$29.5B
| $1.3M | 0.03% |
5,560
+31
| +0.6% | +$6.14K |
2024 Q1
9 quarters
|
|
187
DexCom
DXCM
$30.4B
| $1.27M | 0.03% |
18,894
+535
| +3% | +$35.6K |
2021 Q1
21 quarters
|
|
188
Citigroup
C
$205B
| $1.27M | 0.03% |
9,054
+2,670
| +42% | +$348K |
2024 Q4
6 quarters
|
|
189
Sohu.com
SOHU
$312M
| $1.27M | 0.03% |
104,522
-15,413
| -13% | -$221K |
2024 Q3
7 quarters
|
|
190
AngloGold Ashanti
AU
$44.3B
| $1.23M | 0.03% |
15,183
-2,564
| -14% | -$243K |
2026 Q1
1 quarter
|
|
191
NovaBridge Biosciences American Depositary Shares
NBP
$96M
| $1.15M | 0.03% |
+589,020
| New | +$1.2M |
2026 Q2
0 quarters
|
|
192
Danaher
DHR
$163B
| $1.13M | 0.03% |
5,919
+1,974
| +50% | +$358K |
2021 Q1
21 quarters
|
|
193
Nokia
NOK
$46.9B
| $1.12M | 0.03% |
+84,580
| New | +$1.09M |
2026 Q2
0 quarters
|
|
194
Jabil
JBL
$26.8B
| $1.09M | 0.02% |
2,839
-40
| -1% | -$13.8K |
2024 Q4
6 quarters
|
|
195
Thomson Reuters
TRI
$47.4B
| $1.09M | 0.02% |
13,338
-638
| -5% | -$55.7K |
2026 Q1
1 quarter
|
|
196
The Kraft Heinz Company
KHC
$29B
| $1.05M | 0.02% |
44,612
+4,312
| +11% | +$100K |
2021 Q1
21 quarters
|
|
197
Strategy Inc
MSTR
$48.4B
| $1.04M | 0.02% |
11,959
+1,137
| +11% | +$165K |
2024 Q4
6 quarters
|
|
198
Copart
CPRT
$29.6B
| $1.01M | 0.02% |
35,960
+1,720
| +5% | +$55.5K |
2021 Q1
21 quarters
|
|
199
ON Semiconductor
ON
$28.7B
| $1.01M | 0.02% |
10,668
-337
| -3% | -$34.6K |
2022 Q2
16 quarters
|
|
200
Qnity Electronics Inc
Q
$25.6B
| $927K | 0.02% |
5,676
-28
| -0.5% | -$4.12K |
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.