E Fund Management Co., Ltd.

Q2 2026 13F-HR Holdings

Location
Guangzhou, F4
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
488
Total value ($000)
$4,456,160
Net value change ($000)
+1,090,318 (32.4%)
New positions
37
Sold out positions
37
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 238,123 974.2%
AMD 217,971 724.2%
INTC 173,551 487.2%
KLAC 130,781 373.6%
ASML 127,061 280.6%
SNDK 118,077 321.8%
ALAB 95,096 NEW
MU 87,415 178.2%
MRVL 83,289 384.5%
AMAT 64,230 355.3%
Top Reduces (Value $000, Stocks/ETFs)
LITE -132,513 -90.0%
PDD -109,585 -23.3%
AXTI -68,622 -95.4%
GOOGL -66,545 -52.8%
TSEM -57,140 -93.6%
GLW -39,838 -42.4%
FUTU -17,212 -49.1%
GLDM -13,396 -100.0%
EVMN -5,603 -100.0%
SMMT -5,468 -92.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type