E Fund Management Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC | 0 | 4,593,053 | +4,593,053 | 0 | 469,318,155 | +469,318,155 |
| NVIDIA CORPORATION | 0 | 1,345,774 | +1,345,774 | 0 | 234,702,985 | +234,702,985 |
| APPLE INC | 0 | 716,058 | +716,058 | 0 | 181,728,360 | +181,728,360 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 521,073 | +521,073 | 0 | 176,096,621 | +176,096,621 |
| LUMENTUM HLDGS INC | 0 | 209,446 | +209,446 | 0 | 147,190,271 | +147,190,271 |
| MICROSOFT CORP | 0 | 342,436 | +342,436 | 0 | 126,759,534 | +126,759,534 |
| ALPHABET INC | 0 | 438,615 | +438,615 | 0 | 126,128,129 | +126,128,129 |
| CORNING INC | 0 | 691,273 | +691,273 | 0 | 93,992,390 | +93,992,390 |
| AXT INC | 0 | 1,262,719 | +1,262,719 | 0 | 71,949,729 | +71,949,729 |
| BROADCOM INC | 0 | 229,709 | +229,709 | 0 | 71,097,233 | +71,097,233 |
| TOWER SEMICONDUCTOR LTD | 0 | 347,752 | +347,752 | 0 | 61,023,521 | +61,023,521 |
| MICRON TECHNOLOGY INC | 0 | 145,173 | +145,173 | 0 | 49,045,247 | +49,045,247 |
| AMAZON COM INC | 0 | 231,201 | +231,201 | 0 | 48,152,232 | +48,152,232 |
| ALPHABET INC | 0 | 167,296 | +167,296 | 0 | 47,990,531 | +47,990,531 |
| ASML HLDG NV | 0 | 34,286 | +34,286 | 0 | 45,285,977 | +45,285,977 |
| FULL TRUCK ALLIANCE CO LTD | 0 | 4,508,935 | +4,508,935 | 0 | 37,424,160 | +37,424,160 |
| SANDISK CORP | 0 | 57,747 | +57,747 | 0 | 36,688,979 | +36,688,979 |
| META PLATFORMS INC | 0 | 63,390 | +63,390 | 0 | 36,267,321 | +36,267,321 |
| INTEL CORP | 0 | 807,234 | +807,234 | 0 | 35,623,236 | +35,623,236 |
| TESLA INC | 0 | 95,262 | +95,262 | 0 | 35,413,649 | +35,413,649 |
| FUTU HLDGS LTD | 0 | 256,145 | +256,145 | 0 | 35,030,390 | +35,030,390 |
| KLA CORP | 0 | 23,772 | +23,772 | 0 | 35,002,131 | +35,002,131 |
| ADVANCED MICRO DEVICES INC | 0 | 147,961 | +147,961 | 0 | 30,099,706 | +30,099,706 |
| ISHARES TR | 0 | 44,471 | +44,471 | 0 | 29,048,902 | +29,048,902 |
| TENCENT MUSIC ENTMT GROUP | 0 | 2,809,453 | +2,809,453 | 0 | 26,071,723 | +26,071,723 |
| WALMART INC | 0 | 201,278 | +201,278 | 0 | 25,014,830 | +25,014,830 |
| LAM RESEARCH CORP | 0 | 114,396 | +114,396 | 0 | 24,441,849 | +24,441,849 |
| TAL ED GROUP | 0 | 2,140,520 | +2,140,520 | 0 | 24,337,712 | +24,337,712 |
| KANZHUN LIMITED | 0 | 1,739,331 | +1,739,331 | 0 | 23,289,642 | +23,289,642 |
| PALANTIR TECHNOLOGIES INC | 0 | 154,949 | +154,949 | 0 | 22,665,940 | +22,665,940 |
| MARVELL TECHNOLOGY INC | 0 | 218,685 | +218,685 | 0 | 21,660,749 | +21,660,749 |
| VIPSHOP HLDGS LTD | 0 | 1,344,173 | +1,344,173 | 0 | 21,130,399 | +21,130,399 |
| CISCO SYS INC | 0 | 262,145 | +262,145 | 0 | 20,339,831 | +20,339,831 |
| INVESCO DB MULTI-SECTOR COMM | 0 | 979,736 | +979,736 | 0 | 19,271,407 | +19,271,407 |
| COSTCO WHOLESALE CORPORATION | 0 | 18,986 | +18,986 | 0 | 18,918,220 | +18,918,220 |
| CIENA CORP | 0 | 47,951 | +47,951 | 0 | 18,616,017 | +18,616,017 |
| APPLIED MATLS INC | 0 | 52,892 | +52,892 | 0 | 18,077,957 | +18,077,957 |
| NETFLIX INC. | 0 | 181,089 | +181,089 | 0 | 17,411,708 | +17,411,708 |
| ATOUR LIFESTYLE HLDGS LTD | 0 | 450,000 | +450,000 | 0 | 16,564,500 | +16,564,500 |
| SPDR SERIES TRUST | 0 | 128,500 | +128,500 | 0 | 16,413,305 | +16,413,305 |
| TEXAS INSTRS INC | 0 | 82,721 | +82,721 | 0 | 16,059,455 | +16,059,455 |
| UNITED STS BRENT OIL FD LP | 0 | 293,412 | +293,412 | 0 | 15,260,358 | +15,260,358 |
| UNITED STS OIL FD LP | 0 | 116,459 | +116,459 | 0 | 14,819,408 | +14,819,408 |
| ETFS GOLD TR | 0 | 306,890 | +306,890 | 0 | 13,693,432 | +13,693,432 |
| GE VERNOVA INC | 0 | 15,470 | +15,470 | 0 | 13,503,763 | +13,503,763 |
| WORLD GOLD TR | 0 | 144,525 | +144,525 | 0 | 13,396,022 | +13,396,022 |
| ISHARES GOLD TR | 0 | 149,964 | +149,964 | 0 | 13,220,826 | +13,220,826 |
| SPDR GOLD TR | 0 | 30,033 | +30,033 | 0 | 12,922,900 | +12,922,900 |
| BLOOM ENERGY CORP | 0 | 82,649 | +82,649 | 0 | 11,198,113 | +11,198,113 |
| STATE STR SPDR S&P 500 ETF T | 0 | 16,827 | +16,827 | 0 | 10,943,271 | +10,943,271 |
| EXXON MOBIL CORP | 0 | 58,569 | +58,569 | 0 | 9,936,817 | +9,936,817 |
| LINDE PLC | 0 | 19,578 | +19,578 | 0 | 9,705,990 | +9,705,990 |
| ANALOG DEVICES INC | 0 | 29,381 | +29,381 | 0 | 9,347,271 | +9,347,271 |
| COHERENT CORP | 0 | 38,118 | +38,118 | 0 | 9,080,089 | +9,080,089 |
| PEPSICO INC | 0 | 57,674 | +57,674 | 0 | 8,956,195 | +8,956,195 |
| ORACLE CORP | 0 | 59,300 | +59,300 | 0 | 8,723,623 | +8,723,623 |
| ARM HOLDINGS PLC | 0 | 56,444 | +56,444 | 0 | 8,538,848 | +8,538,848 |
| JPMORGAN CHASE & CO | 0 | 27,983 | +27,983 | 0 | 8,231,480 | +8,231,480 |
| QUALCOMM INC | 0 | 63,480 | +63,480 | 0 | 8,174,954 | +8,174,954 |
| ELI LILLY & CO | 0 | 8,572 | +8,572 | 0 | 7,884,268 | +7,884,268 |
| T-MOBILE US INC | 0 | 36,854 | +36,854 | 0 | 7,740,445 | +7,740,445 |
| PALO ALTO NETWORKS INC | 0 | 48,169 | +48,169 | 0 | 7,722,454 | +7,722,454 |
| INTERNATIONAL BUSINESS MACHS | 0 | 31,807 | +31,807 | 0 | 7,709,699 | +7,709,699 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,880 | +15,880 | 0 | 7,609,696 | +7,609,696 |
| AMGEN INC | 0 | 21,528 | +21,528 | 0 | 7,574,627 | +7,574,627 |
| INTUIT | 0 | 16,438 | +16,438 | 0 | 7,107,463 | +7,107,463 |
| GILEAD SCIENCES INC | 0 | 50,458 | +50,458 | 0 | 7,032,331 | +7,032,331 |
| APPLOVIN CORP | 0 | 17,586 | +17,586 | 0 | 6,999,228 | +6,999,228 |
| YUM CHINA HLDGS INC | 0 | 138,700 | +138,700 | 0 | 6,818,411 | +6,818,411 |
| JOYY INC | 0 | 115,971 | +115,971 | 0 | 6,771,547 | +6,771,547 |
| JOHNSON & JOHNSON | 0 | 26,199 | +26,199 | 0 | 6,404,083 | +6,404,083 |
| QFIN HOLDINGS INC | 0 | 477,815 | +477,815 | 0 | 6,168,592 | +6,168,592 |
| INTUITIVE SURGICAL INC | 0 | 13,265 | +13,265 | 0 | 6,115,032 | +6,115,032 |
| ADOBE INC | 0 | 24,349 | +24,349 | 0 | 5,918,755 | +5,918,755 |
| SUMMIT THERAPEUTICS INC | 0 | 311,825 | +311,825 | 0 | 5,912,202 | +5,912,202 |
| CROWDSTRIKE HLDGS INC | 0 | 14,947 | +14,947 | 0 | 5,835,458 | +5,835,458 |
| EVOMMUNE INC | 0 | 243,700 | +243,700 | 0 | 5,602,663 | +5,602,663 |
| WESTERN DIGITAL CORP | 0 | 20,570 | +20,570 | 0 | 5,563,979 | +5,563,979 |
| MARRIOTT INTL INC NEW | 0 | 16,446 | +16,446 | 0 | 5,378,994 | +5,378,994 |
| CELCUITY INC | 0 | 46,337 | +46,337 | 0 | 5,288,906 | +5,288,906 |
| VISA INC | 0 | 17,367 | +17,367 | 0 | 5,249,002 | +5,249,002 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 64,818 | +64,818 | 0 | 5,221,738 | +5,221,738 |
| HONEYWELL INTL INC | 0 | 22,572 | +22,572 | 0 | 5,101,949 | +5,101,949 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 12,912 | +12,912 | 0 | 5,058,405 | +5,058,405 |
| VERTEX PHARMACEUTICALS INC | 0 | 10,816 | +10,816 | 0 | 4,829,777 | +4,829,777 |
| ABBVIE INC | 0 | 22,143 | +22,143 | 0 | 4,815,881 | +4,815,881 |
| NEWMONT CORP | 0 | 44,427 | +44,427 | 0 | 4,809,223 | +4,809,223 |
| SALESFORCE INC | 0 | 25,743 | +25,743 | 0 | 4,805,446 | +4,805,446 |
| BOOKING HOLDINGS INC | 0 | 1,130 | +1,130 | 0 | 4,757,662 | +4,757,662 |
| AUTOHOME INC | 0 | 270,314 | +270,314 | 0 | 4,695,354 | +4,695,354 |
| SHOPIFY INC | 0 | 39,066 | +39,066 | 0 | 4,634,009 | +4,634,009 |
| CADENCE DESIGN SYSTEM INC | 0 | 16,267 | +16,267 | 0 | 4,520,111 | +4,520,111 |
| SYNOPSYS INC | 0 | 11,351 | +11,351 | 0 | 4,500,444 | +4,500,444 |
| AMPHENOL CORP | 0 | 34,692 | +34,692 | 0 | 4,383,334 | +4,383,334 |
| MASTERCARD INCORPORATED | 0 | 8,617 | +8,617 | 0 | 4,305,570 | +4,305,570 |
| CHEVRON CORPORATION | 0 | 19,615 | +19,615 | 0 | 4,058,344 | +4,058,344 |
| H WORLD GROUP LTD | 0 | 78,170 | +78,170 | 0 | 3,931,169 | +3,931,169 |
| REGENERON PHARMACEUTICALS | 0 | 4,825 | +4,825 | 0 | 3,727,988 | +3,727,988 |
| COMCAST CORP NEW | 0 | 128,621 | +128,621 | 0 | 3,692,709 | +3,692,709 |
| STARBUCKS CORP | 0 | 40,684 | +40,684 | 0 | 3,644,879 | +3,644,879 |