E Fund Management Co., Ltd.

$3.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1842296 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 489
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 136
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 41

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	ADD	+$113M	+1,189,332	$356M	$469M	3,403,721	4,593,053
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$83.9M	+391,221	$151M	$235M	954,553	1,345,774
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$71.4M	+178,146	$110M	$182M	537,912	716,058
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$133M	+329,128	$43.5M	$176M	191,945	521,073
position key `pos:17670` · issuer key `iss:1145` COM	NEW	+$147M	+209,446	$0	$147M	—	209,446
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$45.6M	−4,137	$172M	$127M	346,573	342,436
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$103M	+305,945	$23.4M	$126M	132,670	438,615
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$93.2M	+676,967	$752K	$94.0M	14,306	691,273
position key `pos:14997` · issuer key `iss:21` COM	NEW	+$71.9M	+1,262,719	$0	$71.9M	—	1,262,719
position key `pos:12827` · issuer key `iss:323` COM	TRIM	+$180K	−27,565	$70.9M	$71.1M	257,274	229,709
position key `pos:10262` · issuer key `iss:2280` SHS NEW	NEW	+$61.0M	+347,752	$0	$61.0M	—	347,752
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$41.1M	+80,853	$7.9M	$49.0M	64,320	145,173
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$960K	+7,345	$49.1M	$48.2M	223,856	231,201
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$29.7M	+64,112	$18.3M	$48.0M	103,184	167,296
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$10.8M	−8,752	$34.5M	$45.3M	43,038	34,286
position key `pos:15575` · issuer key `iss:786` SPONSORED ADS	ADD	−$7.6M	+698,209	$45.0M	$37.4M	3,810,726	4,508,935
position key `pos:12331` · issuer key `iss:1618` COM	NEW	+$36.7M	+57,747	$0	$36.7M	—	57,747
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$1.7M	+12,006	$37.9M	$36.3M	51,384	63,390
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$31.3M	+613,428	$4.3M	$35.6M	193,806	807,234
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$12.1M	+22,026	$23.3M	$35.4M	73,236	95,262
position key `pos:11548` · issuer key `iss:788` SPON ADS CL A	ADD	+$26.3M	+185,218	$8.8M	$35.0M	70,927	256,145
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$5.8M	−8,787	$29.2M	$35.0M	32,559	23,772
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$12.3M	+22,193	$17.8M	$30.1M	125,768	147,961
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$9.3M	+12,627	$19.8M	$29.0M	31,844	44,471
position key `pos:16371` · issuer key `iss:1778` SPON ADS	ADD	−$25.0M	+190,821	$51.0M	$26.1M	2,618,632	2,809,453
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$20.6M	+155,643	$4.5M	$25.0M	45,635	201,278
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$19.2M	+60,701	$5.2M	$24.4M	53,695	114,396
position key `sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123` · issuer key `cusip6:874080` SPONSORED ADS	ADD	+$4.6M	+211,714	$19.7M	$24.3M	1,928,806	2,140,520
position key `pos:14791` · issuer key `iss:1046` SPONSORED ADS	TRIM	−$8.5M	−42,739	$31.8M	$23.3M	1,782,070	1,739,331
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$5.8M	+31,531	$16.8M	$22.7M	123,418	154,949
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$19.9M	+196,188	$1.7M	$21.7M	22,497	218,685
position key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W` SPONSORED ADS A	TRIM	−$639K	−102,286	$21.8M	$21.1M	1,446,459	1,344,173
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$6.6M	+64,230	$13.7M	$20.3M	197,915	262,145
position key `sid:sec:prov:37044a389485b8cfb3156e8fcfd2efec` · issuer key `cusip6:46140H` OIL FD	ADD	+$8.2M	+144,263	$11.0M	$19.3M	835,473	979,736
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$4.1M	+3,981	$14.9M	$18.9M	15,005	18,986
position key `pos:16143` · issuer key `iss:448` COM NEW	NEW	+$18.6M	+47,951	$0	$18.6M	—	47,951
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$11.9M	+19,008	$6.2M	$18.1M	33,884	52,892
position key `pos:15433` · issuer key `iss:1290` COM	ADD	−$6.5M	+163,238	$23.9M	$17.4M	17,851	181,089
position key `sid:sec:prov:83c2f00310eeadba811d881892a2819c` · issuer key `cusip6:04965M` SPONSORED ADS	NEW	+$16.6M	+450,000	$0	$16.6M	—	450,000
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	NEW	+$16.4M	+128,500	$0	$16.4M	—	128,500
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$8.1M	+44,572	$7.9M	$16.1M	38,149	82,721
position key `sid:sec:prov:9cbb9bae4144700d70930120e47c26be` · issuer key `cusip6:91167Q` UNIT	NEW	+$15.3M	+293,412	$0	$15.3M	—	293,412
position key `pos:16968` · issuer key `iss:1866` UNITS	NEW	+$14.8M	+116,459	$0	$14.8M	—	116,459
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	TRIM	−$10.1M	−446,401	$23.8M	$13.7M	753,291	306,890
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$13.1M	+14,775	$368K	$13.5M	695	15,470
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	TRIM	−$10.3M	−216,390	$23.6M	$13.4M	360,915	144,525
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$10.6M	−232,264	$23.8M	$13.2M	382,228	149,964
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$10.7M	−47,513	$23.6M	$12.9M	77,546	30,033
position key `pos:18254` · issuer key `iss:289` COM CL A	NEW	+$11.2M	+82,649	$0	$11.2M	—	82,649
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$929K	+618	$10.0M	$10.9M	16,209	16,827
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$5.1M	+13,682	$4.8M	$9.9M	44,887	58,569
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$2.2M	+3,616	$7.5M	$9.7M	15,962	19,578
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$4.4M	+8,523	$5.0M	$9.3M	20,858	29,381
position key `pos:15686` · issuer key `iss:478` COM	ADD	+$8.5M	+31,118	$624K	$9.1M	7,000	38,118
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$2.8M	+11,275	$6.1M	$9.0M	46,399	57,674
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$5.2M	−4,484	$13.9M	$8.7M	63,784	59,300
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	ADD	+$6.4M	+43,077	$2.2M	$8.5M	13,367	56,444
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$176K	−1,016	$8.4M	$8.2M	28,999	27,983
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$556K	+8,661	$8.7M	$8.2M	54,819	63,480
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	+$1.1M	−77	$6.7M	$7.9M	8,649	8,572
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$1.1M	+9,009	$6.6M	$7.7M	27,845	36,854
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$2.0M	+20,241	$5.7M	$7.7M	27,928	48,169
position key `pos:10136` · issuer key `iss:990` COM	ADD	+$484K	+7,295	$7.2M	$7.7M	24,512	31,807
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$246K	+721	$7.4M	$7.6M	15,159	15,880
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$2.4M	+2,959	$5.2M	$7.6M	18,569	21,528
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$3.9M	+2,518	$11.0M	$7.1M	13,920	16,438
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$2.1M	+5,891	$4.9M	$7.0M	44,567	50,458
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	+$3.4M	+7,218	$3.6M	$7.0M	10,368	17,586
position key `pos:15889` · issuer key `iss:2004` COM	TRIM	+$2.2K	−13,754	$6.8M	$6.8M	152,454	138,700
position key `sid:sec:prov:a681c1c89139e362890f6742ec991e0b` · issuer key `cusip6:46591M` ADS REPSTG COM A	TRIM	+$223K	−12,655	$6.5M	$6.8M	128,626	115,971
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$2.3M	−523	$4.1M	$6.4M	26,722	26,199
position key `sid:sec:prov:ef3223506f77ce3fbe6337a6ff20e113` · issuer key `cusip6:88557W` AMERICAN DEP	TRIM	−$16.9M	−54,894	$23.1M	$6.2M	532,709	477,815
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$747K	+637	$6.9M	$6.1M	12,628	13,265
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$2.3M	+3,111	$8.2M	$5.9M	21,238	24,349
position key `pos:12361` · issuer key `iss:1727` COM	ADD	+$5.4M	+289,629	$472K	$5.9M	22,196	311,825
position key `pos:14712` · issuer key `iss:537` CL A	ADD	+$513K	+4,497	$5.3M	$5.8M	10,450	14,947
position key `sid:sec:prov:adbff6ad799c41f5a1fe4cddc6ffc42b` · issuer key `cusip6:30054Y` COM SHS	NEW	+$5.6M	+243,700	$0	$5.6M	—	243,700
position key `pos:15598` · issuer key `iss:1962` COM	ADD	+$5.1M	+13,908	$426K	$5.6M	6,662	20,570
position key `pos:13801` · issuer key `iss:1188` CL A	ADD	+$1.5M	+2,267	$3.9M	$5.4M	14,179	16,446
position key `pos:10390` · issuer key `iss:416` COM	NEW	+$5.3M	+46,337	$0	$5.3M	—	46,337
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$1.1M	−501	$6.3M	$5.2M	17,868	17,367
position key `pos:17310` · issuer key `iss:2292` SHS - A -	NEW	+$5.2M	+64,818	$0	$5.2M	—	64,818
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$1.2M	+5,882	$3.9M	$5.1M	16,690	22,572
position key `pos:15578` · issuer key `iss:2205` ORD SHS	ADD	+$4.5M	+8,824	$590K	$5.1M	4,088	12,912
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$543K	+1,188	$4.3M	$4.8M	9,628	10,816
position key `pos:15499` · issuer key `iss:23` COM	TRIM	+$103K	−3,249	$4.7M	$4.8M	25,392	22,143
position key `pos:13933` · issuer key `iss:1307` COM	NEW	+$4.8M	+44,427	$0	$4.8M	—	44,427
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$2.1M	+403	$6.9M	$4.8M	25,340	25,743
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$140K	+284	$4.9M	$4.8M	846	1,130
position key `sid:sec:prov:eec71d5ef69859fa116254772a2b663d` · issuer key `cusip6:05278C` SP ADS RP CL A	TRIM	−$3.4M	−44,837	$8.1M	$4.7M	315,151	270,314
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	+$1.4M	+11,074	$3.2M	$4.6M	27,992	39,066
position key `pos:11814` · issuer key `iss:371` COM	ADD	+$118K	+1,981	$4.4M	$4.5M	14,286	16,267
position key `pos:18221` · issuer key `iss:1739` COM	ADD	+$1.2M	+4,856	$3.3M	$4.5M	6,495	11,351
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$3.0M	−40,414	$7.4M	$4.4M	75,106	34,692
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$450K	+155	$4.8M	$4.3M	8,462	8,617
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$1.6M	+2,427	$2.5M	$4.1M	17,188	19,615
position key `pos:13259` · issuer key `iss:925` SPONSORED ADS	TRIM	+$1.1M	−5,047	$2.8M	$3.9M	83,217	78,170
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	+$930K	−504	$2.8M	$3.7M	5,329	4,825
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$233K	+31,694	$3.5M	$3.7M	96,927	128,621
position key `pos:16012` · issuer key `iss:1713` COM	ADD	+$933K	+11,093	$2.7M	$3.6M	29,591	40,684

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 2

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15137` · issuer key `iss:1523` CL A	NO CHANGE	+$149K	0	$588K	$737K	2,143	2,143
position key `pos:11989` · issuer key `iss:1806` COM	NO CHANGE	+$106K	0	$543K	$649K	4,758	4,758

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 488 issuers · $3.4B disclosed value over 489 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$469M

4,593,053

13.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$235M

1,345,774

7.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$182M

716,058

5.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$176M

521,073

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows E Fund Management Co., Ltd. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$126M	438,615
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$48.0M	167,296

$174M

605,911

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$147M

209,446

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$127M

342,436

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$94.0M

691,273

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXT INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$71.9M

1,262,719

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$71.1M

229,709

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$61.0M

347,752

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$49.0M

145,173

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$48.2M

231,201

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$45.3M

34,286

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$37.4M

4,508,935

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$36.7M

57,747

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$36.3M

63,390

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$35.6M

807,234

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$35.4M

95,262

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FUTU HLDGS LTD · SPON ADS CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$35.0M

256,145

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$35.0M

23,772

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$30.1M

147,961

0.9%

—

ISHARES TR · CORE S&P500 ETF CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$29.0M

44,471

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TENCENT MUSIC ENTMT GROUP · SPON ADS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$26.1M

2,809,453

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$25.0M

201,278

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$24.4M

114,396

0.7%

—

TAL ED GROUP · SPONSORED ADS CUSIP 874080104
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$24.3M

2,140,520

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KANZHUN LIMITED · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$23.3M

1,739,331

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$22.7M

154,949

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$21.7M

218,685

0.6%

—

VIPSHOP HLDGS LTD · SPONSORED ADS A CUSIP 92763W103
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$21.1M

1,344,173

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$20.3M

262,145

0.6%

—

INVESCO DB MULTI-SECTOR COMM · OIL FD CUSIP 46140H403
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$19.3M

979,736

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$18.9M

18,986

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$18.6M

47,951

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$18.1M

52,892

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$17.4M

181,089

0.5%

—

ATOUR LIFESTYLE HLDGS LTD · SPONSORED ADS CUSIP 04965M106
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$16.6M

450,000

0.5%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$16.4M

128,500

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.1M

82,721

0.5%

—

UNITED STS BRENT OIL FD LP · UNIT CUSIP 91167Q100
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$15.3M

293,412

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED STS OIL FD LP · UNITS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$14.8M

116,459

0.4%

—

ETFS GOLD TR · PHYSCL GOLD SHS CUSIP 00326A104
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$13.7M

306,890

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$13.5M

15,470

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$13.4M

144,525

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$13.2M

149,964

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$12.9M

30,033

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP · COM CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$11.2M

82,649

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$10.9M

16,827

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.9M

58,569

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.7M

19,578

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.3M

29,381

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.1M

38,118

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.0M

57,674

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.7M

59,300

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.5M

56,444

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.2M

27,983

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.2M

63,480

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.9M

8,572

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.7M

36,854

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.7M

48,169

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.7M

31,807

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.6M

15,880

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.6M

21,528

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.1M

16,438

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.0M

50,458

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.0M

17,586

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM CHINA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$6.8M

138,700

0.2%

—

JOYY INC · ADS REPSTG COM A CUSIP 46591M109
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$6.8M

115,971

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$6.4M

26,199

0.2%

—

QFIN HOLDINGS INC · AMERICAN DEP CUSIP 88557W101
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$6.2M

477,815

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$6.1M

13,265

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.9M

24,349

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUMMIT THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.9M

311,825

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.8M

14,947

0.2%

—

EVOMMUNE INC · COM SHS CUSIP 30054Y107
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$5.6M

243,700

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.6M

20,570

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.4M

16,446

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELCUITY INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.3M

46,337

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.2M

17,367

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.2M

64,818

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.1M

22,572

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.1M

12,912

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.8M

10,816

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.8M

22,143

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.8M

44,427

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.8M

25,743

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.8M

1,130

0.1%

—

AUTOHOME INC · SP ADS RP CL A CUSIP 05278C107
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.7M

270,314

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.6M

39,066

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.5M

16,267

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.5M

11,351

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.4M

34,692

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.3M

8,617

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.1M

19,615

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

H WORLD GROUP LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$3.9M

78,170

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$3.7M

4,825

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$3.7M

128,621

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$3.6M

40,684

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$3.6M

17,588

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 68.0%below median 80.0%
Concentration index: 394 bpsbelow median 446 bps
Positions with value: 489 / 489median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 68.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 394 · QoQ moves: 530

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open E Fund Management Co., Ltd.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).