E Fund Management Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 4,593,053 | +4,593,053 | 0 | 469,318,155 | 13.94% | +469,318,155 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,345,774 | +1,345,774 | 0 | 234,702,985 | 6.97% | +234,702,985 |
| APPLE INC(AAPL) | 0 | 716,058 | +716,058 | 0 | 181,728,360 | 5.40% | +181,728,360 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 521,073 | +521,073 | 0 | 176,096,621 | 5.23% | +176,096,621 |
| LUMENTUM HLDGS INC(LITE) | 0 | 209,446 | +209,446 | 0 | 147,190,271 | 4.37% | +147,190,271 |
| MICROSOFT CORP(MSFT) | 0 | 342,436 | +342,436 | 0 | 126,759,534 | 3.77% | +126,759,534 |
| ALPHABET INC(GOOG) | 0 | 438,615 | +438,615 | 0 | 126,128,129 | 3.75% | +126,128,129 |
| CORNING INC(GLW) | 0 | 691,273 | +691,273 | 0 | 93,992,390 | 2.79% | +93,992,390 |
| AXT INC(AXTI) | 0 | 1,262,719 | +1,262,719 | 0 | 71,949,729 | 2.14% | +71,949,729 |
| BROADCOM INC(AVGO) | 0 | 229,709 | +229,709 | 0 | 71,097,233 | 2.11% | +71,097,233 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 347,752 | +347,752 | 0 | 61,023,521 | 1.81% | +61,023,521 |
| MICRON TECHNOLOGY INC(MU) | 0 | 145,173 | +145,173 | 0 | 49,045,247 | 1.46% | +49,045,247 |
| AMAZON COM INC(AMZN) | 0 | 231,201 | +231,201 | 0 | 48,152,232 | 1.43% | +48,152,232 |
| ALPHABET INC(GOOG) | 0 | 167,296 | +167,296 | 0 | 47,990,531 | 1.43% | +47,990,531 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 34,286 | +34,286 | 0 | 45,285,977 | 1.35% | +45,285,977 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 4,508,935 | +4,508,935 | 0 | 37,424,160 | 1.11% | +37,424,160 |
| SANDISK CORP(SNDK) | 0 | 57,747 | +57,747 | 0 | 36,688,979 | 1.09% | +36,688,979 |
| META PLATFORMS INC(META) | 0 | 63,390 | +63,390 | 0 | 36,267,321 | 1.08% | +36,267,321 |
| INTEL CORP(INTC) | 0 | 807,234 | +807,234 | 0 | 35,623,236 | 1.06% | +35,623,236 |
| TESLA INC(TSLA) | 0 | 95,262 | +95,262 | 0 | 35,413,649 | 1.05% | +35,413,649 |
| FUTU HLDGS LTD(FUTU) | 0 | 256,145 | +256,145 | 0 | 35,030,390 | 1.04% | +35,030,390 |
| KLA CORP(KLAC) | 0 | 23,772 | +23,772 | 0 | 35,002,131 | 1.04% | +35,002,131 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 147,961 | +147,961 | 0 | 30,099,706 | 0.89% | +30,099,706 |
| ISHARES TR | 0 | 44,471 | +44,471 | 0 | 29,048,902 | 0.86% | +29,048,902 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 2,809,453 | +2,809,453 | 0 | 26,071,723 | 0.77% | +26,071,723 |
| WALMART INC(WMT) | 0 | 201,278 | +201,278 | 0 | 25,014,830 | 0.74% | +25,014,830 |
| LAM RESEARCH CORP(LRCX) | 0 | 114,396 | +114,396 | 0 | 24,441,849 | 0.73% | +24,441,849 |
| TAL ED GROUP(TAL) | 0 | 2,140,520 | +2,140,520 | 0 | 24,337,712 | 0.72% | +24,337,712 |
| KANZHUN LIMITED(BZ) | 0 | 1,739,331 | +1,739,331 | 0 | 23,289,642 | 0.69% | +23,289,642 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 154,949 | +154,949 | 0 | 22,665,940 | 0.67% | +22,665,940 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 218,685 | +218,685 | 0 | 21,660,749 | 0.64% | +21,660,749 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 1,344,173 | +1,344,173 | 0 | 21,130,399 | 0.63% | +21,130,399 |
| CISCO SYS INC(CSCO) | 0 | 262,145 | +262,145 | 0 | 20,339,831 | 0.60% | +20,339,831 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 979,736 | +979,736 | 0 | 19,271,407 | 0.57% | +19,271,407 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 18,986 | +18,986 | 0 | 18,918,220 | 0.56% | +18,918,220 |
| CIENA CORP(CIEN) | 0 | 47,951 | +47,951 | 0 | 18,616,017 | 0.55% | +18,616,017 |
| APPLIED MATLS INC | 0 | 52,892 | +52,892 | 0 | 18,077,957 | 0.54% | +18,077,957 |
| NETFLIX INC.(NFLX) | 0 | 181,089 | +181,089 | 0 | 17,411,708 | 0.52% | +17,411,708 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 450,000 | +450,000 | 0 | 16,564,500 | 0.49% | +16,564,500 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 128,500 | +128,500 | 0 | 16,413,305 | 0.49% | +16,413,305 |
| TEXAS INSTRS INC(TXN) | 0 | 82,721 | +82,721 | 0 | 16,059,455 | 0.48% | +16,059,455 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 293,412 | +293,412 | 0 | 15,260,358 | 0.45% | +15,260,358 |
| UNITED STS OIL FD LP(USO) | 0 | 116,459 | +116,459 | 0 | 14,819,408 | 0.44% | +14,819,408 |
| ETFS GOLD TR(SGOL) | 0 | 306,890 | +306,890 | 0 | 13,693,432 | 0.41% | +13,693,432 |
| GE VERNOVA INC(GEV) | 0 | 15,470 | +15,470 | 0 | 13,503,763 | 0.40% | +13,503,763 |
| WORLD GOLD TR(GLDM) | 0 | 144,525 | +144,525 | 0 | 13,396,022 | 0.40% | +13,396,022 |
| ISHARES GOLD TR(IAU) | 0 | 149,964 | +149,964 | 0 | 13,220,826 | 0.39% | +13,220,826 |
| SPDR GOLD TR(GLD) | 0 | 30,033 | +30,033 | 0 | 12,922,900 | 0.38% | +12,922,900 |
| BLOOM ENERGY CORP | 0 | 82,649 | +82,649 | 0 | 11,198,113 | 0.33% | +11,198,113 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 16,827 | +16,827 | 0 | 10,943,271 | 0.33% | +10,943,271 |
| EXXON MOBIL CORP | 0 | 58,569 | +58,569 | 0 | 9,936,817 | 0.30% | +9,936,817 |
| LINDE PLC(LIN) | 0 | 19,578 | +19,578 | 0 | 9,705,990 | 0.29% | +9,705,990 |
| ANALOG DEVICES INC(ADI) | 0 | 29,381 | +29,381 | 0 | 9,347,271 | 0.28% | +9,347,271 |
| COHERENT CORP(COHR) | 0 | 38,118 | +38,118 | 0 | 9,080,089 | 0.27% | +9,080,089 |
| PEPSICO INC(PEP) | 0 | 57,674 | +57,674 | 0 | 8,956,195 | 0.27% | +8,956,195 |
| ORACLE CORP(ORCL) | 0 | 59,300 | +59,300 | 0 | 8,723,623 | 0.26% | +8,723,623 |
| ARM HOLDINGS PLC | 0 | 56,444 | +56,444 | 0 | 8,538,848 | 0.25% | +8,538,848 |
| JPMORGAN CHASE & CO(JPM) | 0 | 27,983 | +27,983 | 0 | 8,231,480 | 0.24% | +8,231,480 |
| QUALCOMM INC(QCOM) | 0 | 63,480 | +63,480 | 0 | 8,174,954 | 0.24% | +8,174,954 |
| ELI LILLY & CO(LLY) | 0 | 8,572 | +8,572 | 0 | 7,884,268 | 0.23% | +7,884,268 |
| T-MOBILE US INC(TMUS) | 0 | 36,854 | +36,854 | 0 | 7,740,445 | 0.23% | +7,740,445 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 48,169 | +48,169 | 0 | 7,722,454 | 0.23% | +7,722,454 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 31,807 | +31,807 | 0 | 7,709,699 | 0.23% | +7,709,699 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,880 | +15,880 | 0 | 7,609,696 | 0.23% | +7,609,696 |
| AMGEN INC(AMGN) | 0 | 21,528 | +21,528 | 0 | 7,574,627 | 0.23% | +7,574,627 |
| INTUIT(INTU) | 0 | 16,438 | +16,438 | 0 | 7,107,463 | 0.21% | +7,107,463 |
| GILEAD SCIENCES INC(GILD) | 0 | 50,458 | +50,458 | 0 | 7,032,331 | 0.21% | +7,032,331 |
| APPLOVIN CORP(APP) | 0 | 17,586 | +17,586 | 0 | 6,999,228 | 0.21% | +6,999,228 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 138,700 | +138,700 | 0 | 6,818,411 | 0.20% | +6,818,411 |
| JOYY INC(JOYY) | 0 | 115,971 | +115,971 | 0 | 6,771,547 | 0.20% | +6,771,547 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,199 | +26,199 | 0 | 6,404,083 | 0.19% | +6,404,083 |
| QFIN HOLDINGS INC(QFIN) | 0 | 477,815 | +477,815 | 0 | 6,168,592 | 0.18% | +6,168,592 |
| INTUITIVE SURGICAL INC | 0 | 13,265 | +13,265 | 0 | 6,115,032 | 0.18% | +6,115,032 |
| ADOBE INC(ADBE) | 0 | 24,349 | +24,349 | 0 | 5,918,755 | 0.18% | +5,918,755 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 311,825 | +311,825 | 0 | 5,912,202 | 0.18% | +5,912,202 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 14,947 | +14,947 | 0 | 5,835,458 | 0.17% | +5,835,458 |
| EVOMMUNE INC | 0 | 243,700 | +243,700 | 0 | 5,602,663 | 0.17% | +5,602,663 |
| WESTERN DIGITAL CORP(WDC) | 0 | 20,570 | +20,570 | 0 | 5,563,979 | 0.17% | +5,563,979 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 16,446 | +16,446 | 0 | 5,378,994 | 0.16% | +5,378,994 |
| CELCUITY INC(CELC) | 0 | 46,337 | +46,337 | 0 | 5,288,906 | 0.16% | +5,288,906 |
| VISA INC(V) | 0 | 17,367 | +17,367 | 0 | 5,249,002 | 0.16% | +5,249,002 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 64,818 | +64,818 | 0 | 5,221,738 | 0.16% | +5,221,738 |
| HONEYWELL INTL INC(HON) | 0 | 22,572 | +22,572 | 0 | 5,101,949 | 0.15% | +5,101,949 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 12,912 | +12,912 | 0 | 5,058,405 | 0.15% | +5,058,405 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10,816 | +10,816 | 0 | 4,829,777 | 0.14% | +4,829,777 |
| ABBVIE INC(ABBV) | 0 | 22,143 | +22,143 | 0 | 4,815,881 | 0.14% | +4,815,881 |
| NEWMONT CORP(NEM) | 0 | 44,427 | +44,427 | 0 | 4,809,223 | 0.14% | +4,809,223 |
| SALESFORCE INC(CRM) | 0 | 25,743 | +25,743 | 0 | 4,805,446 | 0.14% | +4,805,446 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,130 | +1,130 | 0 | 4,757,662 | 0.14% | +4,757,662 |
| AUTOHOME INC(ATHM) | 0 | 270,314 | +270,314 | 0 | 4,695,354 | 0.14% | +4,695,354 |
| SHOPIFY INC(SHOP) | 0 | 39,066 | +39,066 | 0 | 4,634,009 | 0.14% | +4,634,009 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 16,267 | +16,267 | 0 | 4,520,111 | 0.13% | +4,520,111 |
| SYNOPSYS INC(SNPS) | 0 | 11,351 | +11,351 | 0 | 4,500,444 | 0.13% | +4,500,444 |
| AMPHENOL CORP | 0 | 34,692 | +34,692 | 0 | 4,383,334 | 0.13% | +4,383,334 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,617 | +8,617 | 0 | 4,305,570 | 0.13% | +4,305,570 |
| CHEVRON CORPORATION(CVX) | 0 | 19,615 | +19,615 | 0 | 4,058,344 | 0.12% | +4,058,344 |
| H WORLD GROUP LTD(HTHT) | 0 | 78,170 | +78,170 | 0 | 3,931,169 | 0.12% | +3,931,169 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,825 | +4,825 | 0 | 3,727,988 | 0.11% | +3,727,988 |
| COMCAST CORP NEW(CCZ) | 0 | 128,621 | +128,621 | 0 | 3,692,709 | 0.11% | +3,692,709 |
| STARBUCKS CORP(SBUX) | 0 | 40,684 | +40,684 | 0 | 3,644,879 | 0.11% | +3,644,879 |