We are live on
!
Find out more
E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
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
% of AUM
101.25%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$483M |
| 2 |
NVIDIA
NVDA
|
+$247M |
| 3 |
Apple
AAPL
|
+$186M |
| 4 |
TSMC
TSM
|
+$179M |
| 5 |
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 | Miscellaneous | 4.78% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$117B
| $469M | 13.94% |
+4,593,053
| New | +$483M |
2021 Q1
20 quarters
|
|
|
2
NVIDIA
NVDA
$5.25T
| $235M | 6.97% |
+1,345,774
| New | +$247M |
2021 Q1
20 quarters
|
|
|
3
Apple
AAPL
$4.99T
| $182M | 5.4% |
+716,058
| New | +$186M |
2021 Q1
20 quarters
|
|
|
4
TSMC
TSM
$2.19T
| $176M | 5.23% |
+521,073
| New | +$179M |
2022 Q3
14 quarters
|
|
5
Lumentum
LITE
$78.8B
| $147M | 4.37% |
+209,446
| New | +$115M |
2026 Q1
0 quarters
|
|
|
6
Microsoft
MSFT
$4.01T
| $127M | 3.77% |
+342,436
| New | +$143M |
2021 Q1
20 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $126M | 3.75% |
+438,615
| New | +$138M |
2021 Q1
20 quarters
|
|
8
Corning
GLW
$119B
| $94M | 2.79% |
+691,273
| New | +$83.4M |
2024 Q1
8 quarters
|
|
9
AXT Inc
AXTI
$3.8B
| $71.9M | 2.14% |
+1,262,719
| New | +$41.9M |
2026 Q1
0 quarters
|
|
10
Broadcom
AVGO
$1.64T
| $71.1M | 2.11% |
+229,709
| New | +$75.6M |
2021 Q1
20 quarters
|
|
11
Tower Semiconductor
TSEM
$23.7B
| $61M | 1.81% |
+347,752
| New | +$46.8M |
2026 Q1
0 quarters
|
|
12
Micron Technology
MU
$1.05T
| $49M | 1.46% |
+145,173
| New | +$56.9M |
2021 Q1
20 quarters
|
|
13
Amazon
AMZN
$2.75T
| $48.2M | 1.43% |
+231,201
| New | +$50.9M |
2021 Q1
20 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $48M | 1.43% |
+167,296
| New | +$52.6M |
2021 Q1
20 quarters
|
|
15
ASML
ASML
$637B
| $45.3M | 1.35% |
+34,286
| New | +$47M |
2021 Q1
20 quarters
|
|
16
Full Truck Alliance
YMM
$9.15B
| $37.4M | 1.11% |
+4,508,935
| New | +$42.9M |
2021 Q3
18 quarters
|
|
17
Sandisk
SNDK
$202B
| $36.7M | 1.09% |
+57,747
| New | +$32.6M |
2026 Q1
0 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.88T
| $36.3M | 1.08% |
+63,390
| New | +$40.6M |
2021 Q1
20 quarters
|
|
19
Intel
INTC
$504B
| $35.6M | 1.06% |
+807,234
| New | +$37M |
2021 Q1
20 quarters
|
|
20
Tesla
TSLA
$1.43T
| $35.4M | 1.05% |
+95,262
| New | +$39.2M |
2021 Q1
20 quarters
|
|
21
Futu Holdings
FUTU
$15.4B
| $35M | 1.04% |
+256,145
| New | +$39.8M |
2024 Q2
7 quarters
|
|
22
KLA
KLAC
$228B
| $35M | 1.04% |
+237,720
| New | +$34.8M |
2021 Q1
20 quarters
|
|
23
Advanced Micro Devices
AMD
$918B
| $30.1M | 0.89% |
+147,961
| New | +$31.6M |
2021 Q1
20 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$889B
| $29M | 0.86% |
+44,471
| New | +$30.4M |
2023 Q1
12 quarters
|
|
25
Tencent Music
TME
$14.1B
| $26.1M | 0.77% |
+2,809,453
| New | +$41.5M |
2021 Q1
20 quarters
|
|
Similar funds
E Fund Management's Q1 2026 Portfolio in Review
As of Q1 2026, E Fund Management held 489 positions worth $3.37B. Its ten largest holdings account for 50% of the portfolio.
E Fund Management deployed $3.41B of net new capital in Q1 2026, opening 489 new positions. Its largest new stake was 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 opened 489 new positions and closed 0 in Q1 2026.
Based on E Fund Management's 13F filing for Q1 2026, filed 13 Apr 2026.