AiSiWhale

AI & tech investing

E Fund Management Co., Ltd.

CIK 1842296

13F filing for Q2 2026・No. 987

Holdings
US$4.46B
Quarter change
+US$1.09B
Entries
488
Net bought (estimate)
+US$459.42M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 37
  • Sold out 38
  • Cut 232
  • Added 208
  • Corporate actions 4
  • Unchanged 11

Largest holdings

488 stocks worth US$4.46B, options and bonds left out.

StockThis quarterValueWeight
PDDPDD HOLDINGS INCSPONSORED ADSAddedUS$359.73M8.07%
LRCXLAM RESEARCH CORPCOM NEWAddedUS$262.56M5.89%
AMDAMDCOMAddedUS$248.07M5.57%
NVDANvidiaCOMCutUS$234.8M5.27%
INTCINTEL CORPCOMAddedUS$209.17M4.69%
AAPLAppleCOMCutUS$200.46M4.50%
TSMTSMC ADRSPONSORED ADSCutUS$196.08M4.40%
ASMLASML HLDG NVN Y REGISTRY SHSAddedUS$172.35M3.87%
KLACKLA CORPCOM NEWAddedUS$165.78M3.72%
SNDKSANDISK CORPCOMAddedUS$154.77M3.47%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.