E Fund Management Co., Ltd.

CIK 0001842296 · Q1 2026

13F Equity AUM

$3.4B

+60.5% QoQ

Positions

489

+95 QoQ

AUM Rank

#1,290

Top 10%

Skill Alpha (FF)

+4.4%/yr^ns

No Clear Edge

Rank #682 · Top 8%

vs S&P -8.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 35.9%Top 10: 50.5%Top 20: 63.3%

PDD13.9%

NVDA7.0%

AAPL5.4%

TSM5.2%

LITE4.4%

MSFT3.8%

GOOGL3.8%

GLW2.8%

AXTI2.1%

AVGO2.1%

Others (479)49.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology52.1%

Consumer Cyclical19.1%

Communication Services8.8%

Financial Services7.1%

Healthcare4.6%

Consumer Defensive2.8%

Industrials2.4%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 489Median: 0.02%Avg: 0.20%

0–0.5%

451(23.9%)

0.5–1%

16(10.7%)

1–3%

15(22.0%)

3–5%

3(11.9%)

5%+

4(31.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 488Unique: 1vs 20 funds

6.7%Low

489

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

9.2%

BANK OF AMERICA CORP /DE/

10.1%

BlackRock, Inc.

12%

GEODE CAPITAL MANAGEMENT, LLC

13.5%

STATE STREET CORP

13.5%

VANGUARD CAPITAL MANAGEMENT LLC

13.6%

JPMORGAN CHASE & CO

9.4%

FMR LLC

15.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

15.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New135Increased275Decreased76Exited41

New Positions

LITE4.4%

+209K

AXTI2.1%

+1.3M

TSEM1.8%

+348K

SNDK1.1%

+58K

CIEN0.6%

+48K

XBI0.5%

+129K

ATAT0.5%

+450K

BNO0.5%

+293K

USO0.4%

+116K

BE0.3%

+83K

Increased

PDD13.9%

+1.2M(+35%)

YMM1.1%

+698K(+18%)

GLW2.8%

+677K(+4732%)

INTC1.1%

+613K(+317%)

ZH0.1%

+469K(+240%)

NVDA7.0%

+391K(+41%)

TSM5.2%

+329K(+171%)

GOOGL3.8%

+306K(+231%)

SMMT0.2%

+290K(+1305%)

TAL0.7%

+212K(+11%)

Decreased

SGOL0.4%

-446,401(-59%)

IAU*0.4%

-232,264(-61%)

GLDM0.4%

-216,390(-60%)

VIPS0.6%

-102,286(-7%)

CLS0.0%

-70,200(-98%)

QFIN0.2%

-54,894(-10%)

T0.0%

-48,553(-65%)

GQ90.4%

-47,513(-61%)

ROIV0.0%

-46,786(-71%)

ATHM0.1%

-44,837(-14%)

Exited

-2,105,130

AAOI

-114,400

NET

-11,594

-10,220

-5,245

-14,695

-3,709

-20,000

-12,720

-13,887

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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