E Fund Management Co., Ltd.
CIK 1842296 · Holdings on Mar 31, 2026 · First reported Apr 13, 2026
Top ten holdings
Q1 2026- PDD13.94%
- NVDA6.97%
- AAPL5.40%
- TSM5.23%
- LITE4.37%
- MSFT3.77%
- GOOGL3.75%
- GLW2.79%
- AXTI2.14%
- AVGO2.11%
Share classes counted separately50.47%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $469.32M | 13.94% | 4.59M shares | Prior unavailable +1.19M (+34.90%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $234.70M | 6.97% | 1.35M shares | Prior unavailable +391.22K (+41.00%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $181.73M | 5.40% | 716.06K shares | Prior unavailable +178.15K (+33.10%) | Added | ↗▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $176.10M | 5.23% | 521.07K shares | Prior unavailable +329.13K (+171.50%) | Added | ↗▾ |
| 05 | LITELUMENTUM HOLDINGS INC View history and evidence | $147.19M | 4.37% | 209.45K shares | Prior unavailable +209.45K | New | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $126.76M | 3.77% | 342.44K shares | Prior unavailable -4.14K (-1.20%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $126.13M | 3.75% | 438.62K shares | Prior unavailable +305.94K (+230.60%) | Added | ↗▾ |
| 08 | GLWCORNING INC View history and evidence | $93.99M | 2.79% | 691.27K shares | Prior unavailable +676.97K (+4732.00%) | Added | ↗▾ |
| 09 | AXTIAXT INC View history and evidence | $71.95M | 2.14% | 1.26M shares | Prior unavailable +1.26M | New | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $71.10M | 2.11% | 229.71K shares | Prior unavailable -27.57K (-10.70%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IQ IQIYI INC-ADR | Non-derivative | -2,105,130 | -$3.73M | SEC filing ↗ | SEC filing ↗ |
| AAOI APPLIED OPTOELECTRONICS INC | Non-derivative | -114,400 | -$2.94M | SEC filing ↗ | SEC filing ↗ |
| NET CLOUDFLARE INC - CLASS A | Non-derivative | -11,594 | -$2.27M | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1842296 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3365841983
}Research all 489 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.