Fund Holdings

E Fund Management Co., Ltd.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PDD HOLDINGS INC(PDD)04,593,053+4,593,0530469,318,15513.94%+469,318,155
NVIDIA CORPORATION(NVDA)01,345,774+1,345,7740234,702,9856.97%+234,702,985
APPLE INC(AAPL)0716,058+716,0580181,728,3605.40%+181,728,360
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0521,073+521,0730176,096,6215.23%+176,096,621
LUMENTUM HLDGS INC(LITE)0209,446+209,4460147,190,2714.37%+147,190,271
MICROSOFT CORP(MSFT)0342,436+342,4360126,759,5343.77%+126,759,534
ALPHABET INC(GOOG)0438,615+438,6150126,128,1293.75%+126,128,129
CORNING INC(GLW)0691,273+691,273093,992,3902.79%+93,992,390
AXT INC(AXTI)01,262,719+1,262,719071,949,7292.14%+71,949,729
BROADCOM INC(AVGO)0229,709+229,709071,097,2332.11%+71,097,233
TOWER SEMICONDUCTOR LTD(TSEM)0347,752+347,752061,023,5211.81%+61,023,521
MICRON TECHNOLOGY INC(MU)0145,173+145,173049,045,2471.46%+49,045,247
AMAZON COM INC(AMZN)0231,201+231,201048,152,2321.43%+48,152,232
ALPHABET INC(GOOG)0167,296+167,296047,990,5311.43%+47,990,531
ASML HLDG NV
N Y REGISTRY SHS
034,286+34,286045,285,9771.35%+45,285,977
FULL TRUCK ALLIANCE CO LTD(YMM)04,508,935+4,508,935037,424,1601.11%+37,424,160
SANDISK CORP(SNDK)057,747+57,747036,688,9791.09%+36,688,979
META PLATFORMS INC(META)063,390+63,390036,267,3211.08%+36,267,321
INTEL CORP(INTC)0807,234+807,234035,623,2361.06%+35,623,236
TESLA INC(TSLA)095,262+95,262035,413,6491.05%+35,413,649
FUTU HLDGS LTD(FUTU)0256,145+256,145035,030,3901.04%+35,030,390
KLA CORP(KLAC)023,772+23,772035,002,1311.04%+35,002,131
ADVANCED MICRO DEVICES INC(AMD)0147,961+147,961030,099,7060.89%+30,099,706
ISHARES TR044,471+44,471029,048,9020.86%+29,048,902
TENCENT MUSIC ENTMT GROUP(TME)02,809,453+2,809,453026,071,7230.77%+26,071,723
WALMART INC(WMT)0201,278+201,278025,014,8300.74%+25,014,830
LAM RESEARCH CORP(LRCX)0114,396+114,396024,441,8490.73%+24,441,849
TAL ED GROUP(TAL)02,140,520+2,140,520024,337,7120.72%+24,337,712
KANZHUN LIMITED(BZ)01,739,331+1,739,331023,289,6420.69%+23,289,642
PALANTIR TECHNOLOGIES INC(PLTR)0154,949+154,949022,665,9400.67%+22,665,940
MARVELL TECHNOLOGY INC(MRVL)0218,685+218,685021,660,7490.64%+21,660,749
VIPSHOP HLDGS LTD(VIPS)01,344,173+1,344,173021,130,3990.63%+21,130,399
CISCO SYS INC(CSCO)0262,145+262,145020,339,8310.60%+20,339,831
INVESCO DB MULTI-SECTOR COMM(DBO)0979,736+979,736019,271,4070.57%+19,271,407
COSTCO WHOLESALE CORPORATION(COST)018,986+18,986018,918,2200.56%+18,918,220
CIENA CORP(CIEN)047,951+47,951018,616,0170.55%+18,616,017
APPLIED MATLS INC052,892+52,892018,077,9570.54%+18,077,957
NETFLIX INC.(NFLX)0181,089+181,089017,411,7080.52%+17,411,708
ATOUR LIFESTYLE HLDGS LTD(ATAT)0450,000+450,000016,564,5000.49%+16,564,500
SPDR SERIES TRUST
ST STR SP BIOT
0128,500+128,500016,413,3050.49%+16,413,305
TEXAS INSTRS INC(TXN)082,721+82,721016,059,4550.48%+16,059,455
UNITED STS BRENT OIL FD LP(BNO)0293,412+293,412015,260,3580.45%+15,260,358
UNITED STS OIL FD LP(USO)0116,459+116,459014,819,4080.44%+14,819,408
ETFS GOLD TR(SGOL)0306,890+306,890013,693,4320.41%+13,693,432
GE VERNOVA INC(GEV)015,470+15,470013,503,7630.40%+13,503,763
WORLD GOLD TR(GLDM)0144,525+144,525013,396,0220.40%+13,396,022
ISHARES GOLD TR(IAU)0149,964+149,964013,220,8260.39%+13,220,826
SPDR GOLD TR(GLD)030,033+30,033012,922,9000.38%+12,922,900
BLOOM ENERGY CORP082,649+82,649011,198,1130.33%+11,198,113
STATE STR SPDR S&P 500 ETF T(SPY)016,827+16,827010,943,2710.33%+10,943,271
EXXON MOBIL CORP058,569+58,56909,936,8170.30%+9,936,817
LINDE PLC(LIN)019,578+19,57809,705,9900.29%+9,705,990
ANALOG DEVICES INC(ADI)029,381+29,38109,347,2710.28%+9,347,271
COHERENT CORP(COHR)038,118+38,11809,080,0890.27%+9,080,089
PEPSICO INC(PEP)057,674+57,67408,956,1950.27%+8,956,195
ORACLE CORP(ORCL)059,300+59,30008,723,6230.26%+8,723,623
ARM HOLDINGS PLC056,444+56,44408,538,8480.25%+8,538,848
JPMORGAN CHASE & CO(JPM)027,983+27,98308,231,4800.24%+8,231,480
QUALCOMM INC(QCOM)063,480+63,48008,174,9540.24%+8,174,954
ELI LILLY & CO(LLY)08,572+8,57207,884,2680.23%+7,884,268
T-MOBILE US INC(TMUS)036,854+36,85407,740,4450.23%+7,740,445
PALO ALTO NETWORKS INC(PANW)048,169+48,16907,722,4540.23%+7,722,454
INTERNATIONAL BUSINESS MACHS(IBM)031,807+31,80707,709,6990.23%+7,709,699
BERKSHIRE HATHAWAY INC DEL015,880+15,88007,609,6960.23%+7,609,696
AMGEN INC(AMGN)021,528+21,52807,574,6270.23%+7,574,627
INTUIT(INTU)016,438+16,43807,107,4630.21%+7,107,463
GILEAD SCIENCES INC(GILD)050,458+50,45807,032,3310.21%+7,032,331
APPLOVIN CORP(APP)017,586+17,58606,999,2280.21%+6,999,228
YUM CHINA HLDGS INC(YUMC)0138,700+138,70006,818,4110.20%+6,818,411
JOYY INC(JOYY)0115,971+115,97106,771,5470.20%+6,771,547
JOHNSON & JOHNSON(JNJ)026,199+26,19906,404,0830.19%+6,404,083
QFIN HOLDINGS INC(QFIN)0477,815+477,81506,168,5920.18%+6,168,592
INTUITIVE SURGICAL INC013,265+13,26506,115,0320.18%+6,115,032
ADOBE INC(ADBE)024,349+24,34905,918,7550.18%+5,918,755
SUMMIT THERAPEUTICS INC(SMMT)0311,825+311,82505,912,2020.18%+5,912,202
CROWDSTRIKE HLDGS INC(CRWD)014,947+14,94705,835,4580.17%+5,835,458
EVOMMUNE INC0243,700+243,70005,602,6630.17%+5,602,663
WESTERN DIGITAL CORP(WDC)020,570+20,57005,563,9790.17%+5,563,979
MARRIOTT INTL INC NEW(MAR)016,446+16,44605,378,9940.16%+5,378,994
CELCUITY INC(CELC)046,337+46,33705,288,9060.16%+5,288,906
VISA INC(V)017,367+17,36705,249,0020.16%+5,249,002
LYONDELLBASELL INDUSTRIES NV
SHS - A -
064,818+64,81805,221,7380.16%+5,221,738
HONEYWELL INTL INC(HON)022,572+22,57205,101,9490.15%+5,101,949
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
012,912+12,91205,058,4050.15%+5,058,405
VERTEX PHARMACEUTICALS INC(VRTX)010,816+10,81604,829,7770.14%+4,829,777
ABBVIE INC(ABBV)022,143+22,14304,815,8810.14%+4,815,881
NEWMONT CORP(NEM)044,427+44,42704,809,2230.14%+4,809,223
SALESFORCE INC(CRM)025,743+25,74304,805,4460.14%+4,805,446
BOOKING HOLDINGS INC(BKNG)01,130+1,13004,757,6620.14%+4,757,662
AUTOHOME INC(ATHM)0270,314+270,31404,695,3540.14%+4,695,354
SHOPIFY INC(SHOP)039,066+39,06604,634,0090.14%+4,634,009
CADENCE DESIGN SYSTEM INC(CDNS)016,267+16,26704,520,1110.13%+4,520,111
SYNOPSYS INC(SNPS)011,351+11,35104,500,4440.13%+4,500,444
AMPHENOL CORP034,692+34,69204,383,3340.13%+4,383,334
MASTERCARD INCORPORATED(MA)08,617+8,61704,305,5700.13%+4,305,570
CHEVRON CORPORATION(CVX)019,615+19,61504,058,3440.12%+4,058,344
H WORLD GROUP LTD(HTHT)078,170+78,17003,931,1690.12%+3,931,169
REGENERON PHARMACEUTICALS(REGN)04,825+4,82503,727,9880.11%+3,727,988
COMCAST CORP NEW(CCZ)0128,621+128,62103,692,7090.11%+3,692,709
STARBUCKS CORP(SBUX)040,684+40,68403,644,8790.11%+3,644,879
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