E Fund Management Co., Ltd.
489 holdingsFiling period: 2026-06-30Current AUM: $4.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | 4.72M | $359.7M | $368.2M | 9.07% | +122.9K | 2026-06-30 |
| 2 | LRCX | LAM RESEARCH CORP | 605.9K | $262.6M | $164.1M | 4.04% | +491.5K | 2026-06-30 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 427.0K | $248.1M | $215.3M | 5.31% | +279.1K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 1.17M | $234.8M | $249.0M | 6.13% | -172,315 | 2026-06-30 |
| 5 | INTC | INTEL CORP | 1.50M | $209.2M | $145.5M | 3.59% | +690.8K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 692.8K | $200.5M | $229.5M | 5.66% | -23,284 | 2026-06-30 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 410.6K | $196.1M | $169.9M | 4.19% | -110,504 | 2026-06-30 |
| 8 | — | ASML HLDG NV | 86.6K | $172.3M | $172.3M | 4.25% | +52.3K | 2026-06-30 |
| 9 | KLAC | KLA CORP | 549.5K | $165.8M | $92.3M | 2.27% | +525.7K | 2026-06-30 |
| 10 | SNDK | SANDISK CORP | 68.1K | $154.8M | $104.2M | 2.57% | +10.3K | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 118.2K | $136.5M | $109.7M | 2.70% | -26,953 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 348.9K | $130.2M | $173.5M | 4.27% | +6.5K | 2026-06-30 |
| 13 | MRVL | MARVELL TECHNOLOGY INC | 352.3K | $104.9M | $78.1M | 1.92% | +133.6K | 2026-06-30 |
| 14 | ALAB | ASTERA LABS INC | 196.9K | $95.1M | $49.7M | 1.23% | -- | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 225.8K | $85.3M | $76.6M | 1.89% | -3,869 | 2026-06-30 |
| 16 | AMAT | APPLIED MATLS INC | 113.8K | $82.3M | $47.9M | 1.18% | +61.0K | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 277.7K | $66.2M | $69.0M | 1.70% | +46.5K | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 166.7K | $59.6M | $57.5M | 1.42% | -271,888 | 2026-06-30 |
| 19 | GLW | CORNING INC | 212.0K | $54.2M | $30.4M | 0.75% | -479,260 | 2026-06-30 |
| 20 | GOOG | ALPHABET INC | 123.6K | $43.7M | $42.2M | 1.04% | -43,693 | 2026-06-30 |
| 21 | TSLA | TESLA INC | 102.1K | $42.9M | $36.4M | 0.90% | +6.8K | 2026-06-30 |
| 22 | — | SEAGATE TECHNOLOGY HLDNGS PL | 43.3K | $41.8M | $41.8M | 1.03% | +30.4K | 2026-06-30 |
| 23 | YMM | FULL TRUCK ALLIANCE CO LTD | 4.67M | $37.9M | $37.6M | 0.93% | +158.3K | 2026-06-30 |
| 24 | IVV | ISHARES TR | 48.5K | $36.3M | $36.8M | 0.91% | +4.0K | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 63.4K | $35.7M | $42.5M | 1.05% | -7 | 2026-06-30 |
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