E Fund Management Co., Ltd.

Q3 2026 13F-HR Holdings

Location
Guangzhou, F4
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
452
Total value ($000)
$4,527,189
Net value change ($000)
+71,029 (1.6%)
New positions
21
Sold out positions
57
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 175,405 74.7%
AAPL 94,810 47.3%
BE 80,402 420.6%
MSFT 75,356 57.9%
LITE 65,097 443.5%
META 56,633 158.6%
GOOGL 41,522 69.7%
TSEM 35,138 904.7%
COHR 34,961 429.0%
NET 29,086 NEW
Top Reduces (Value $000, Stocks/ETFs)
LRCX -217,440 -82.8%
SNDK -122,630 -79.2%
KLAC -116,922 -70.5%
AMD -108,462 -43.7%
ASML -90,931 -52.8%
MRVL -75,787 -72.2%
ALAB -73,195 -77.0%
AMAT -50,746 -61.7%
GLW -47,940 -88.5%
INTC -44,866 -21.4%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type