E Fund Management Co., Ltd.

CIK 1842296 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$4.5B
#873 dari 9.443 berdasarkan nilai 13F · top 9.2%
Posisi
488
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +32.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
49,45%
Bobot 25 kepemilikan teratas
73,07%
Posisi di atas 1%
19
Jumlah posisi efektif
31,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 21,51% Perkiraan pembelian $1.167.445.131 · penjualan $841.352.854

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,3% masih dipegang

Posisi baru
37
Meningkat
204
Menurun
236
Tertutup
37
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+43.1%

Tahunan: +27.1%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 96,1% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
62,9%
Retail
11,4%
Industrials
5,5%
Communication Services
4,8%
Healthcare
3,4%
Consumer Discretionary
2,2%
Communications
1,6%
Financial Services
1,2%
Diversified Consumer Services
0,6%
Materials
0,6%
Consumer Staples
0,6%
Financials
0,5%
Energy
0,4%
Utilities
0,3%
Telecommunication
0,2%
Consumer products
0,1%
Real Estate
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
3,8%

Portofolio lengkap 488 posisi

Tipe Rentetan Tren 8 kuartal
PDD PDD Holdings Inc. - American Depositary Shares $359.732.590 8,07% 4.715.949 $-109.585.565 Naik ×1
LRCX Lam Research Corporation - Common Stock $262.564.614 5,89% 605.923 $238.122.765 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $248.070.644 5,57% 427.038 $217.970.938 Naik ×1
NVDA NVIDIA Corporation - Common Stock $234.797.411 5,27% 1.173.459 $94.426 Turun ×1
INTC Intel Corporation - Common Stock $209.174.118 4,69% 1.498.060 $173.550.882 Naik ×1
AAPL Apple Inc. - Common Stock $200.461.084 4,50% 692.774 $18.732.724 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $196.075.437 4,40% 410.569 $19.978.816 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $172.347.176 3,87% 86.631 $127.061.199 Naik ×1
KLAC KLA Corporation - Common Stock $165.783.008 3,72% 549.478 $130.780.877 Naik ×1
SNDK Sandisk Corporation - Common Stock $154.765.980 3,47% 68.067 $118.077.001 Naik ×1
MU Micron Technology, Inc. - Common Stock $136.460.164 3,06% 118.220 $87.414.917 Turun ×1
MSFT Microsoft Corporation - Common Stock $130.151.900 2,92% 348.914 $3.392.366 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $104.949.924 2,36% 352.311 $83.289.175 Naik ×1
ALAB Astera Labs, Inc. - Common Stock $95.095.529 2,13% 196.877 Naik ×1
AVGO Broadcom Inc. - Common Stock $85.311.060 1,91% 225.840 $14.213.827 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $82.308.489 1,85% 113.843 $64.230.532 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $66.176.292 1,49% 277.655 $18.024.060 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $59.583.228 1,34% 166.727 $-66.544.901 Turun ×1
GLW Corning Incorporated Common Stock $54.154.480 1,22% 212.013 $-39.837.910 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $43.672.648 0,98% 123.603 $-4.317.883 Turun ×1
TSLA Tesla, Inc. - Common Stock $42.941.157 0,96% 102.095 $7.527.508 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $41.796.080 0,94% 43.312 $36.737.675 Naik ×1
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $37.897.827 0,85% 4.667.220 $473.667 Naik ×1
IVV $36.330.152 0,82% 48.512 $7.281.250 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $35.703.010 0,80% 63.383 $-564.311 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $32.203.656 0,72% 274.167 $11.863.825 Naik ×1
TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares $29.049.241 0,65% 3.478.951 $2.977.518 Naik ×1
BZ KANZHUN LIMITED - American Depository Shares $27.529.342 0,62% 2.139.032 $4.239.700 Naik ×1
UMC United Microelectronics Corporation (NEW) Common Stock $27.095.446 0,61% 995.790 Naik ×1
TAL TAL Education Group American Depositary Shares $25.125.576 0,56% 2.625.452 $787.864 Naik ×1
WMT Walmart Inc. - Common Stock $24.678.334 0,55% 217.891 $-336.496 Naik ×1
GEV GE Vernova Inc. Common Stock $22.995.534 0,52% 19.573 $9.491.771 Naik ×1
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $20.717.915 0,46% 1.562.437 $-412.484 Naik ×1
XBI XBI $20.335.125 0,46% 128.500 $3.921.820
COST Costco Wholesale Corporation - Common Stock $19.201.458 0,43% 20.526 $283.238 Naik ×1
WDC Western Digital Corporation - Common Stock $19.198.007 0,43% 30.057 $13.634.028 Naik ×1
BE Bloom Energy Corporation Class A Common Stock $19.116.110 0,43% 63.152 $7.917.997 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $18.817.704 0,42% 161.290 $-3.848.236 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $18.760.526 0,42% 62.940 $2.701.071 Turun ×1
FUTU Futu Holdings Limited - American Depositary Shares $17.818.287 0,40% 190.082 $-17.212.103 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $17.667.905 0,40% 51.809 $9.945.451 Naik ×1
DBO $17.292.340 0,39% 979.736 $-1.979.067
USO $16.196.975 0,36% 152.170 $1.377.567 Naik ×1
LITE Lumentum Holdings Inc. - Common Stock $14.677.116 0,33% 17.105 $-132.513.155 Turun ×1
CIEN Ciena Corporation Common Stock $14.107.524 0,32% 28.758 $-4.508.493 Turun ×1
NFLX Netflix, Inc. - Common Stock $13.914.647 0,31% 194.883 $-3.497.061 Naik ×1
ATAT Atour Lifestyle Holdings Limited - American Depositary Shares $13.674.000 0,31% 430.000 $-2.890.500 Turun ×1
SPY SPY $13.539.687 0,30% 18.131 $2.596.416 Naik ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $12.767.509 0,29% 46.948
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $12.271.291 0,28% 16.080 $6.435.833 Naik ×1
ADI Analog Devices, Inc. - Common Stock $12.151.417 0,27% 30.595 $2.804.146 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $12.093.397 0,27% 65.444 $3.918.443 Naik ×1
BNO $11.938.934 0,27% 293.412 $-3.321.424
SGOL $11.443.806 0,26% 299.341 $-2.249.626 Turun ×1
GLD $11.426.411 0,26% 31.018 $-1.496.489 Naik ×1
IAU $11.323.782 0,25% 149.964 $-1.897.044
LLY Eli Lilly and Company Common Stock $11.007.170 0,25% 9.177 $3.122.902 Naik ×1
LIN Linde plc - Ordinary Shares $10.984.922 0,25% 21.168 $1.278.932 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $9.805.498 0,22% 29.956 $1.574.018 Naik ×1
JOYY JOYY Inc. - American Depositary Shares $9.676.509 0,22% 146.636 $2.904.962 Naik ×1
AXON Axon Enterprise, Inc. - Common Stock $9.669.962 0,22% 17.249 $8.456.623 Naik ×1
APP Applovin Corporation - Class A Common Stock $9.446.742 0,21% 18.335 $2.447.514 Naik ×1
IBM International Business Machines Corporation Common Stock $8.996.751 0,20% 31.993 $1.287.052 Naik ×1
ORCL Oracle Corporation Common Stock $8.654.217 0,19% 59.053 $-69.406 Turun ×1
PEP PepsiCo, Inc. - Common Stock $8.473.061 0,19% 62.578 $-483.134 Naik ×1
AMGN Amgen Inc. - Common Stock $8.334.192 0,19% 23.015 $759.565 Naik ×1
BRKB $8.305.473 0,19% 16.598 $695.777 Naik ×1
COHR Coherent Corp. Common Stock $8.150.145 0,18% 20.661 $-929.944 Turun ×1
QFIN Qfin Holdings, Inc. - American Depositary Shares $8.019.038 0,18% 507.213 $1.850.446 Naik ×1
JCI Johnson Controls International plc Ordinary Share $7.375.925 0,17% 50.482 $6.932.790 Naik ×1
JNJ Johnson & Johnson Common Stock $7.291.225 0,16% 28.709 $887.142 Naik ×1
ATHM Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. $7.210.029 0,16% 378.877 $2.514.675 Naik ×1
MAR Marriott International - Class A Common Stock $7.103.840 0,16% 19.169 $1.724.846 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $6.801.640 0,15% 53.836 $-230.691 Naik ×1
V Visa Inc. $6.765.049 0,15% 19.718 $1.516.047 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $6.645.295 0,15% 39.619 $-1.095.150 Naik ×1
FTNT Fortinet, Inc. - Common Stock $6.544.058 0,15% 42.599 $3.213.804 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $6.411.966 0,14% 17.084 $1.891.855 Naik ×1
XOM Exxon Mobil Corporation Common Stock $6.095.388 0,14% 44.583 $-3.841.429 Turun ×1
APH Amphenol Corporation Common Stock $6.029.263 0,14% 34.195 $1.645.929 Turun ×1
ABBV AbbVie Inc. Common Stock $5.751.484 0,13% 22.856 $935.603 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $5.739.716 0,13% 14.433 $-375.316 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $5.690.043 0,13% 11.455 $860.266 Naik ×1
YUMC Yum China Holdings, Inc. Common Stock $5.371.859 0,12% 131.824 $-1.446.552 Turun ×1
BKNG Booking Holdings Inc. - Common Stock $5.357.716 0,12% 30.059 $600.054 Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $5.349.617 0,12% 20.547 $3.061.335 Naik ×1
CAT Caterpillar, Inc. Common Stock $5.322.370 0,12% 4.998 $1.839.580 Naik ×1
SNPS Synopsys, Inc. - Common Stock $5.314.924 0,12% 11.915 $814.480 Naik ×1
ARM Arm Holdings plc - American Depositary Shares $5.268.201 0,12% 14.858 $-3.270.647 Turun ×1
ADBE Adobe Inc. - Common Stock $5.144.772 0,12% 25.094 $-773.983 Naik ×1
MA Mastercard Incorporated Common Stock $5.125.728 0,12% 9.980 $820.158 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $4.879.254 0,11% 42.733 $245.245 Naik ×1
ANET Arista Networks, Inc. Common Stock $4.864.174 0,11% 28.633 $1.299.503 Turun ×1
ERAS Erasca, Inc. - Common Stock $4.861.780 0,11% 265.381 $4.334.231 Naik ×1
CELC Celcuity Inc. - Common Stock $4.801.535 0,11% 45.895 $-487.371 Turun ×1
EYPT EyePoint, Inc. - Common Stock $4.730.068 0,11% 330.774 $3.511.963 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.703.684 0,11% 11.317 $1.883.595 Naik ×1
TER Teradyne, Inc. - Common Stock $4.702.441 0,11% 9.719 $3.425.884 Naik ×1
SBUX Starbucks Corporation - Common Stock $4.521.396 0,10% 44.245 $876.517 Naik ×1
INTU Intuit Inc. - Common Stock $4.465.449 0,10% 17.109 $-2.642.014 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ALAB $95.095.529 196.877 2,13%
UMC $27.095.446 995.790 0,61%
CRDO $12.767.509 46.948 0,29%
Penerbit tidak dikenal (CUSIP: 438516205) $2.733.147 12.207 0,06%
Penerbit tidak dikenal (CUSIP: 43849R105) $2.672.858 12.090 0,06%
NBIS $2.240.567 8.113 0,05%
RKLB $2.061.360 20.279 0,05%
FLEX $1.599.955 9.872 0,04%
CRWV $1.560.986 15.682 0,04%
Penerbit tidak dikenal (CUSIP: G2004J103) $1.537.381 53.811 0,03%
NBP $1.148.589 589.020 0,03%
NOK $1.123.222 84.580 0,03%
Penerbit tidak dikenal (CUSIP: 884903881) $1.089.314 13.338 0,02%
MUFG $592.523 29.790 0,01%
MSCI $539.879 964 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
KLAC Beli lebih banyak +526K +$130.8M
ASML Beli lebih banyak +52K +$127.1M
SNDK Beli lebih banyak +10K +$118.1M
PDD Beli lebih banyak +123K -$109.6M
MU Dipangkas -27K +$87.4M
MRVL Beli lebih banyak +134K +$83.3M
GOOGL Dipangkas -272K -$66.5M
AMAT Beli lebih banyak +61K +$64.2M
GLW Dipangkas -479K -$39.8M
TSM Dipangkas -111K +$20.0M

7 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BEKE 30 Juni 2025 3.503.210 $70.379.489 -2,5%
GLDM 30 Juni 2026 144.525 $13.396.022 Tidak lagi dilacak
EVMN 30 Juni 2026 243.700 $5.602.663 10,7%
LYB 30 Juni 2026 64.818 $5.221.738 27,8%
HON 30 Juni 2026 22.572 $5.101.949 0,8%
ARGX 30 Juni 2025 5.800 $3.432.817 85,0%
RING 31 Maret 2025 107.704 $3.027.559
CRDO 31 Maret 2025 44.844 $3.013.965 478,4%
FN 30 Juni 2026 5.242 $2.733.808 -17,0%
KYMR 30 Juni 2025 71.863 $1.966.890 184,4%
BNTX 30 Juni 2025 21.300 $1.939.578 5,9%
SPTL 31 Maret 2025 71.124 $1.862.737 Tidak lagi dilacak
VGLT 31 Maret 2025 33.648 $1.862.416
JANX 30 Juni 2025 68.644 $1.853.388 -25,1%
STAA 31 Maret 2025 69.431 $1.686.479 39,6%
DUOL 31 Maret 2025 4.919 $1.594.887 -53,9%
CCI 30 Juni 2025 14.912 $1.554.278 -27,1%
GDX 31 Maret 2025 45.623 $1.547.076 Tidak lagi dilacak
ABVX 30 Juni 2026 13.732 $1.529.058 -9,9%
TW 30 Juni 2025 9.633 $1.430.115 -27,5%
CCL 30 Juni 2026 53.301 $1.379.430 -4,0%
ATAT 30 Juni 2025 48.532 $1.375.883 10,9%
MMYT 30 Juni 2025 14.004 $1.372.252 -37,1%
TCOM 31 Maret 2025 18.910 $1.298.360 -27,7%
TRI 30 Juni 2026 14.195 $1.277.266 27,3%
DSX 30 Juni 2026 506.943 $1.267.358 24,3%
BTI 30 Juni 2025 28.212 $1.167.130 18,0%
ONON 31 Maret 2025 19.193 $1.051.201 -28,9%
BABA 30 Juni 2025 7.904 $1.045.146 12,8%
CHTR 30 Juni 2026 4.361 $941.452 8,5%
VRSK 30 Juni 2026 4.891 $928.067 1,7%
APLS 30 Juni 2026 22.686 $912.658 Tidak lagi dilacak
CGEM 31 Maret 2025 74.843 $911.588 186,4%
ACMR 30 Juni 2025 34.800 $812.232 208,9%
CMG 31 Maret 2025 13.301 $802.050 -30,2%
DECK 31 Maret 2025 3.941 $800.377 -18,2%
LX 30 Juni 2025 76.800 $774.912 -81,3%
VST 31 Maret 2025 5.483 $755.941 17,8%
RL 30 Juni 2026 2.143 $737.171 -5,1%
ZS 30 Juni 2026 5.132 $719.968 30,2%
CSGP 30 Juni 2026 14.915 $601.671 17,3%
SNOW 31 Maret 2025 3.821 $590.001 118,5%
FOLD 30 Juni 2026 40.461 $585.066 Tidak lagi dilacak
ACLX 30 Juni 2026 5.084 $583.745 Tidak lagi dilacak
EXE 31 Maret 2025 5.707 $568.131 -13,3%
FATE 31 Maret 2025 339.994 $560.990 236,1%
EDV 30 Juni 2025 7.789 $553.876 Tidak lagi dilacak
SB 30 Juni 2026 80.647 $510.496 29,6%
EQT 31 Maret 2025 10.816 $498.725 0,8%
DPZ 31 Maret 2025 1.136 $476.847 -25,6%
HIMX 31 Maret 2025 56.619 $455.216 88,2%
HEI 31 Maret 2025 1.800 $427.932 37,9%
CBOE 30 Juni 2026 1.436 $403.616 Tidak lagi dilacak
TLH 30 Juni 2025 3.583 $371.736 Tidak lagi dilacak
HUYA 31 Maret 2025 120.757 $370.723 -31,2%
HOLX 30 Juni 2026 4.898 $370.240 Tidak lagi dilacak
ZROZ 30 Juni 2025 5.139 $368.107 Tidak lagi dilacak
TEAM 30 Juni 2026 5.378 $367.049 115,2%
TFX 31 Maret 2025 1.940 $345.281 -1,6%
SLNO 30 Juni 2026 10.009 $335.101 Tidak lagi dilacak
MDB 30 Juni 2025 1.901 $333.436 103,7%
RH 31 Maret 2025 780 $307.000 -24,5%
ALB 30 Juni 2026 1.695 $304.304 -2,3%
NET 31 Maret 2025 2.569 $276.630 157,2%
QQQM 30 Juni 2025 1.424 $274.860
EPAM 31 Maret 2025 1.166 $272.634 -38,2%
HWM 30 Juni 2025 2.041 $264.779 55,6%
AZO 30 Juni 2025 69 $263.082 -15,4%
VERA 31 Maret 2025 6.203 $262.325 37,4%
STNG 30 Juni 2026 3.492 $260.713 15,8%
AGIO 30 Juni 2025 8.750 $256.375 6,5%
ELD 30 Juni 2026 7.229 $248.172 Tidak lagi dilacak
AKAM 30 Juni 2025 3.049 $245.445 40,3%
EWJ 31 Maret 2025 3.602 $241.694 Tidak lagi dilacak
VRDN 31 Maret 2025 12.236 $234.564 81,5%
NKE 30 Juni 2026 4.291 $226.651 -0,2%
NKE 31 Maret 2025 2.947 $222.999 -35,5%
AWK 30 Juni 2025 1.478 $218.034 -0,3%
AON 30 Juni 2025 546 $217.903 -2,0%
SWKS 30 Juni 2025 3.255 $210.371 -6,8%
AZO 30 Juni 2026 62 $209.422 -1,8%
UPS 30 Juni 2025 1.881 $206.891 2,9%
TT 31 Maret 2025 557 $205.728 36,3%
OKE 30 Juni 2026 2.247 $203.107 11,9%
EPAM 30 Juni 2026 1.485 $201.069 31,5%
ENPH 31 Maret 2025 2.925 $200.889 -38,7%
CLDX 30 Juni 2025 10.125 $183.769 106,2%
OCFT 30 Juni 2025 26.775 $179.393 Tidak lagi dilacak
NRIX 30 Juni 2025 10.288 $122.221 141,4%
SPRY 30 Juni 2026 14.787 $118.740 -18,4%
RCKT 30 Juni 2025 14.567 $97.162 44,7%
EBS 30 Juni 2026 10.710 $88.893 -42,4%
VNDA 30 Juni 2026 11.603 $80.177 -8,9%
ANNX 31 Maret 2025 15.447 $79.243 186,8%
IRWD 31 Maret 2025 16.746 $74.185 201,0%
LXEO 30 Juni 2026 12.683 $72.800 14,2%
CCG 30 Juni 2025 83.069 $70.542 2057,5%
RCKT 30 Juni 2026 17.751 $63.549 3,7%
AKBA 30 Juni 2026 41.119 $57.155 -23,2%
AVXL 30 Juni 2026 18.070 $55.475 27,8%
ALLO 31 Maret 2025 25.992 $55.363 45,5%
EBS 30 Juni 2025 10.383 $50.461 -24,4%
IVVD 30 Juni 2026 38.502 $50.053 4,9%
VERV 30 Juni 2025 10.522 $48.086 Tidak lagi dilacak
ERAS 31 Maret 2025 14.838 $37.243 1217,5%
ABUS 31 Maret 2025 10.385 $33.959 43,6%
SVRA 31 Maret 2025 10.399 $31.925 97,1%
TSHA 31 Maret 2025 17.844 $30.870 361,2%
SANA 30 Juni 2025 18.236 $30.636 45,6%
SGMO 31 Maret 2025 24.853 $25.350 Tidak lagi dilacak
SCLXXXXX 31 Maret 2025 31.431 $13.402 Tidak lagi dilacak
SCLX 30 Juni 2025 31.431 $7.811 8,0%