E Fund Management Co., Ltd.
Annual return '25
+23.5%
SPY '25
+17.7%
Alpha
+5.8ptsvs SPY
Invested
$3.4B
Holdings
488
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 86%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$PDD
PDD HOLDINGS INC
Held since at least Q1 2024
13.9%
02
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
7.0%
03
$AAPL
APPLE INC
Held since at least Q1 2024
5.4%
04
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Held since at least Q1 2024
5.2%
05
$LITE
LUMENTUM HLDGS INC
Held since at least Q1 2024
4.4%
06
$MSFT
MICROSOFT CORP
Held since at least Q1 2024
3.8%
07
$GOOGL
ALPHABET INC
Held since at least Q1 2024
3.7%
08
$GLW
CORNING INC
Held since at least Q1 2024
2.8%
09
$AXTI
AXT INC
Held since at least Q1 2024
2.1%
10
$AVGO
BROADCOM INC
Held since at least Q1 2024
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:30 UTC.