Titelia

Holdings of E Fund Management Co., Ltd.

444 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.7 % of the equity sleeve

Sector breakdown

  • Technology 46.7 %
  • Consumer discretionary 18.5 %
  • Communication 7.7 %
  • Health care 2.5 %
  • Industrials 2.2 %
  • Consumer staples 2.1 %
  • Financials 1.4 %
  • Funds 0.9 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 16.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 76.3 %
  • KY 15.2 %
  • TW 5.5 %
  • NL 1.4 %
  • HK 1.1 %
  • GB 0.3 %
  • CN 0.1 %
  • ZA 0.1 %
  • FR 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4262.5B $76.26 %
2KY7490.9M $15.24 %
3TW2177.3M $5.50 %
4NL145.3M $1.41 %
5HK135M $1.09 %
6GB18.5M $0.26 %
7CN13.9M $0.12 %
8ZA32.2M $0.07 %
9FR11.5M $0.05 %
10JP1342.5K $0.01 %

Positions

RankCompanySharesValueWeight
1PDD Holdings Inc 4,593,053469.3M $
2NVIDIA Corp 1,345,774234.7M $
3Apple Inc 716,058181.7M $
4Taiwan Semiconductor Manufacturing Co Ltd 521,073176.1M $
5Lumentum Holdings Inc 209,446147.2M $
6Microsoft Corp 342,436126.8M $
7Alphabet Inc 438,615126.1M $
8Corning Inc 691,27394M $
9AXT Inc 1,262,71971.9M $
10Broadcom Inc 229,70971.1M $
11Micron Technology Inc 145,17349M $
12Amazon.com Inc 231,20148.2M $
13Alphabet Inc 167,29648M $
14ASML Holding NV 34,28645.3M $
15Full Truck Alliance Co Ltd 4,508,93537.4M $
16Sandisk Corp/DE 57,74736.7M $
17Meta Platforms Inc 63,39036.3M $
18Intel Corp 807,23435.6M $
19Tesla Inc 95,26235.4M $
20Futu Holdings Ltd 256,14535M $
21KLA Corp 23,77235M $
22Advanced Micro Devices Inc 147,96130.1M $
23iShares Core S&P 500 ETF 44,47129M $
24Tencent Music Entertainment Group 2,809,45326.1M $
25Walmart Inc 201,27825M $
26Lam Research Corp 114,39624.4M $
27TAL Education Group 2,140,52024.3M $
28Kanzhun Ltd 1,739,33123.3M $
29Palantir Technologies Inc 154,94922.7M $
30Marvell Technology Inc 218,68521.7M $
31Vipshop Holdings Ltd 1,344,17321.1M $
32Cisco Systems, Inc. 262,14520.3M $
33Costco Wholesale Corp 18,98618.9M $
34Ciena Corp 47,95118.6M $
35Applied Materials Inc 52,89218.1M $
36Netflix Inc 181,08917.4M $
37Atour Lifestyle Holdings Ltd 450,00016.6M $
38SPDR Series Trust 128,50016.4M $
39Texas Instruments Inc 82,72116.1M $
40United States Brent Oil Fund L 293,41215.3M $
41United States Oil Fund LP 116,45914.8M $
42abrdn Physical Gold Shares ETF 306,89013.7M $
43GE Vernova Inc 15,47013.5M $
44SPDR Gold MiniShares Trust 144,52513.4M $
45Ishares Gold Trust 149,96413.2M $
46SPDR Gold Shares 30,03312.9M $
47Bloom Energy Corp 82,64911.2M $
48State Street SPDR S&P 500 ETF Trust 16,82710.9M $
49Exxon Mobil Corp 58,5699.9M $
50Analog Devices Inc 29,3819.3M $
51Coherent Corp 38,1189.1M $
52PepsiCo Inc 57,6749M $
53Oracle Corp 59,3008.7M $
54ARM Holdings PLC 56,4448.5M $
55JPMorgan Chase & Co 27,9838.2M $
56QUALCOMM Inc 63,4808.2M $
57Eli Lilly & Co 8,5727.9M $
58T-Mobile US Inc 36,8547.7M $
59Palo Alto Networks Inc 48,1697.7M $
60International Business Machines Corp. 31,8077.7M $
61Berkshire Hathaway Inc 15,8807.6M $
62Amgen Inc 21,5287.6M $
63Intuit Inc 16,4387.1M $
64Gilead Sciences Inc 50,4587M $
65AppLovin Corp 17,5867M $
66Yum China Holdings Inc 138,7006.8M $
67JOYY Inc 115,9716.8M $
68Johnson & Johnson 26,1996.4M $
69Qfin Holdings Inc 477,8156.2M $
70Intuitive Surgical Inc 13,2656.1M $
71Adobe Inc 24,3495.9M $
72Summit Therapeutics Inc 311,8255.9M $
73Crowdstrike Holdings Inc 14,9475.8M $
74Evommune Inc 243,7005.6M $
75Western Digital Corp 20,5705.6M $
76Marriott International Inc/MD 16,4465.4M $
77Celcuity Inc 46,3375.3M $
78Visa Inc 17,3675.2M $
79Honeywell International Inc 22,5725.1M $
80Vertex Pharmaceuticals Inc 10,8164.8M $
81AbbVie Inc 22,1434.8M $
82Newmont Corp 44,4274.8M $
83Salesforce Inc 25,7434.8M $
84Booking Holdings Inc 1,1304.8M $
85Autohome Inc 270,3144.7M $
86Cadence Design Systems Inc 16,2674.5M $
87Synopsys Inc 11,3514.5M $
88Amphenol Corp 34,6924.4M $
89Mastercard Inc 8,6174.3M $
90Chevron Corp 19,6154.1M $
91H World Group Ltd 78,1703.9M $
92Regeneron Pharmaceuticals, Inc. 4,8253.7M $
93Comcast Corp 128,6213.7M $
94Starbucks Corp 40,6843.6M $
95Arista Networks Inc 29,0333.6M $
96Constellation Energy Corp. 12,6343.5M $
97Ionis Pharmaceuticals Inc 46,6883.5M $
98Caterpillar Inc 4,9163.5M $
99Procter & Gamble Co/The 24,0893.5M $
100Merck & Co Inc 28,4133.4M $