E Fund Management Co., Ltd.

E Fund Management Co., Ltd. declares $3.2B in 96 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 71.7% of its $4.5B 13F portfolio. Largest positions: Lam Research (0.05% of the company) and AMD (0.03% of the company). Over time: $3.2B in 96 of these companies for Q2 2026, against $189.0M in 54 for Q1 2021 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $990.5M and sold $752.8M of these stocks, at the quarter's prices: a net purchase of $237.7M; 10 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio E Fund Management Co., Ltd. declared for Q2 2026 (Form 13F), held unchanged, returned -5.7% in Q3 2026 (SMH -7.1%), ranked 1556 of 1,783 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Lam Research (LRCX) — $262.6M: 605,923 shares, 0.05% of the company, 5.9% of its portfolio (added this quarter); held since Q1 2021
2. AMD (AMD) — $248.1M: 427,038 shares, 0.03% of the company, 5.6% of its portfolio (added this quarter); held since Q1 2021
3. NVIDIA (NVDA) — $234.8M: 1.2M shares, 0.00% of the company, 5.3% of its portfolio (trimmed this quarter); held since Q1 2021
4. Intel (INTC) — $209.2M: 1.5M shares, 0.03% of the company, 4.7% of its portfolio (added this quarter); held since Q1 2021
5. Apple (AAPL) — $200.5M: 692,774 shares, 0.00% of the company, 4.5% of its portfolio (trimmed this quarter); held since Q1 2021
6. TSMC (TSM) — $196.1M: 410,569 shares, 0.01% of the company, 4.4% of its portfolio (trimmed this quarter); held since Q3 2022
7. ASML (ASML) — $172.3M: 86,631 shares, 0.02% of the company, 3.9% of its portfolio (added this quarter); held since Q1 2021
8. KLA (KLAC) — $165.8M: 549,478 shares, 0.04% of the company, 3.7% of its portfolio (added this quarter); held since Q1 2021
9. Sandisk (SNDK) — $154.8M: 68,067 shares, 0.05% of the company, 3.5% of its portfolio (added this quarter); held since Q1 2026
10. Micron (MU) — $136.5M: 118,220 shares, 0.01% of the company, 3.1% of its portfolio (trimmed this quarter); held since Q1 2021
11. Microsoft (MSFT) — $130.2M: 348,914 shares, 0.00% of the company, 2.9% of its portfolio (added this quarter); held since Q1 2021
12. Marvell (MRVL) — $104.9M: 352,311 shares, 0.04% of the company, 2.4% of its portfolio (added this quarter); held since Q1 2021
13. Alphabet (GOOGL) — $103.3M: 290,330 shares, 0.00% of the company, 2.3% of its portfolio (trimmed this quarter); held since Q1 2021
14. Astera Labs (ALAB) — $95.1M: 196,877 shares, 0.11% of the company, 2.1% of its portfolio (new position this quarter)
15. Broadcom (AVGO) — $85.3M: 225,840 shares, 0.00% of the company, 1.9% of its portfolio (trimmed this quarter); held since Q1 2021

By sector

• Chips & compute — $1.2B, 37% of its AI holdings, 17 companies
• Equipment & test — $693.3M, 22% of its AI holdings, 8 companies
• Cloud & AI giants — $535.7M, 17% of its AI holdings, 5 companies
• Memory & storage — $353.1M, 11% of its AI holdings, 5 companies
• Interconnect — $154.1M, 5% of its AI holdings, 7 companies
• AI software — $102.2M, 3% of its AI holdings, 16 companies
• Optics — $94.4M, 3% of its AI holdings, 5 companies
• Power, electrical & cooling — $69.5M, 2% of its AI holdings, 19 companies
• Servers & systems — $18.1M, 1% of its AI holdings, 8 companies
• Neoclouds & data centers — $5.2M, 0% of its AI holdings, 6 companies

Biggest changes this quarter

• added to Lam Research (LRCX): +$213.0M at the quarter's price
• trimmed Lumentum (LITE): -$165.0M at the quarter's price
• added to AMD (AMD): +$162.1M at the quarter's price
• trimmed Corning (GLW): -$122.4M at the quarter's price
• trimmed Alphabet (GOOGL): -$112.2M at the quarter's price
• added to ASML (ASML): +$104.1M at the quarter's price
• added to Intel (INTC): +$96.5M at the quarter's price
• opened a position in Astera Labs (ALAB): +$95.1M at the quarter's price
• added to KLA (KLAC): +$94.1M at the quarter's price
• trimmed AXT (AXTI): -$87.7M at the quarter's price

Other holders of this size

• FERGUSON WELLMAN CAPITAL MANAGEMENT, INC — $3.2B in 57 of these companies
• PINNACLE ASSOCIATES LTD — $3.2B in 120 of these companies
• VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. — $3.2B in 35 of these companies
• Alphinity Investment Management Pty Ltd — $3.2B in 12 of these companies
• UNITED CAPITAL FINANCIAL ADVISORS, LLC — $3.2B in 135 of these companies
• NewEdge Wealth, LLC — $3.2B in 120 of these companies
• Private Advisor Group, LLC — $3.2B in 158 of these companies
• Crossmark Global Holdings, Inc. — $3.2B in 158 of these companies

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