Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PDDPdd Holdings Inc | $359.7M | 8.1% | +2.7% |
| LRCXLam Research Corp | $262.6M | 5.9% | +429.7% |
| AMDAdvanced Micro Devices Inc | $248.1M | 5.6% | +188.6% |
| NVDANvidia Corporation | $234.8M | 5.3% | −12.8% |
| INTCIntel Corp | $209.2M | 4.7% | +85.6% |
| AAPLApple Inc | $200.5M | 4.5% | −3.3% |
| TSMTaiwan Semiconductor Manufac | $196.1M | 4.4% | −21.2% |
| Asml Hldg NvCUSIP N07059210 | $172.3M | 3.9% | +152.7% |
| KLACKla Corp | $165.8M | 3.7% | +2211.5% |
| SNDKSandisk Corp | $154.8M | 3.5% | +17.9% |
| MUMicron Technology Inc | $136.5M | 3.1% | −18.6% |
| MSFTMicrosoft Corp | $130.2M | 2.9% | +1.9% |
| MRVLMarvell Technology Inc | $104.9M | 2.4% | +61.1% |
| ALABAstera Labs Inc | $95.1M | 2.1% | New |
| AVGOBroadcom Inc | $85.3M | 1.9% | −1.7% |
| AMATApplied Matls Inc | $82.3M | 1.8% | +115.2% |
| AMZNAmazon Com Inc | $66.2M | 1.5% | +20.1% |
| GOOGLAlphabet Inc | $59.6M | 1.3% | −62.0% |
| GLWCorning Inc | $54.2M | 1.2% | −69.3% |
| GOOGAlphabet Inc | $43.7M | 1.0% | −26.1% |
| TSLATesla Inc | $42.9M | 1.0% | +7.2% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $41.8M | 0.9% | +235.4% |
| YMMFull Truck Alliance Co Ltd | $37.9M | 0.9% | +3.5% |
| IVVIshares Tr | $36.3M | 0.8% | +9.1% |
| METAMeta Platforms Inc | $35.7M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $248.1M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | March 31, 2026 | +146.3% | $41.8M |
| WDCWestern Digital Corp | March 31, 2026 | +136.1% | $19.2M |
| BEBloom Energy Corp | March 31, 2026 | +123.4% | $19.1M |
| AMATApplied Matls Inc | March 31, 2026 | +111.5% | $82.3M |
| LRCXLam Research Corp | March 31, 2026 | +102.8% | $262.6M |
| GLWCorning Inc | March 31, 2026 | +87.9% | $54.2M |
| TXNTexas Instrs Inc | March 31, 2026 | +53.5% | $18.8M |
| CSCOCisco Sys Inc | March 31, 2026 | +51.4% | $32.2M |
| Asml Hldg NvCUSIP N07059210 | March 31, 2026 | +50.6% | $172.3M |
Sold off last quarter
- GLDMWorld Gold Tr was $13.4M
- EVMNEvommune Inc was $5.6M
- Lyondellbasell Industries NvCUSIP N53745100 was $5.2M
- Honeywell Intl IncCUSIP 438516106 was $5.1M
- FabrinetCUSIP G3323L100 was $2.7M
- ABVXAbivax Sa was $1.5M
- Carnival CorpCUSIP 143658300 was $1.4M
- Thomson Reuters CorpCUSIP 884903808 was $1.3M
- Diana Shipping IncCUSIP Y2066G104 was $1.3M
- CHTRCharter Communications Inc was $941K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.2% | +14.8% |
| September 30, 2025 | +14.6% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | +2.4% | −4.6% |
| December 31, 2024 | −9.5% | +2.1% |
| September 30, 2024 | +4.0% | +5.4% |
| June 30, 2024 | +9.0% | +4.0% |
| March 31, 2024 | −4.5% | +10.0% |
| December 31, 2023 | +24.3% | +11.2% |
| September 30, 2023 | +6.5% | −3.6% |
| June 30, 2023 | −3.7% | +8.3% |
| March 31, 2023 | +8.9% | +7.0% |
| December 31, 2022 | +11.0% | +7.1% |
| September 30, 2022 | −11.0% | −5.3% |
| June 30, 2022 | +7.0% | −16.5% |
| March 31, 2022 | −13.4% | −4.9% |
| December 31, 2021 | −13.0% | +10.7% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: E Fund Management Co., Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1842296&type=13F-HR&dateb=&owner=include&count=40CIK 1842296
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1842296/000184229626000007/Filed August 11, 2026 · accession 0001842296-26-000007