E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only.
- Positions
- 271
- No filing for Q2 2021
- Portfolio value
- $2.39B
- No filing for Q2 2021
E Fund Management Co., Ltd. did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 2,653 | $368.0K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 5,246 | $371.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 4,416 | $375.0K | <0.1% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 10,104 | $379.0K | <0.1% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 1,907 | $382.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 6,242 | $393.0K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,641 | $396.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 6,915 | $412.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 9,026 | $419.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 15,694 | $424.0K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,829 | $426.0K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,461 | $427.0K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 4,215 | $428.0K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,780 | $437.0K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,749 | $437.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 3,141 | $438.0K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 1,167 | $444.0K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 4,081 | $444.0K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 2,171 | $445.0K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,780 | $445.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 8,463 | $447.0K | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 13,229 | $454.0K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 7,523 | $454.0K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,684 | $456.0K | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 1,820 | $469.0K | <0.1% | – | – | History |
| INCYIncyte Corp | COM | 6,846 | $471.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,814 | $472.0K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 6,442 | $473.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 3,351 | $477.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 13,092 | $482.0K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 3,089 | $485.0K | <0.1% | – | – | History |
| SGENSeagen Inc. | COM | 2,872 | $488.0K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 3,560 | $489.0K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 802 | $490.0K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,100 | $491.0K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 1,264 | $495.0K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 3,941 | $496.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 3,177 | $501.0K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 2,843 | $517.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 5,822 | $517.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,274 | $525.0K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 7,754 | $540.0K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,233 | $543.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,303 | $544.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,788 | $545.0K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 12,779 | $545.0K | <0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 734 | $547.0K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 11,388 | $550.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,276 | $551.0K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,296 | $568.0K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,894 | $578.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 2,219 | $580.0K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 1,766 | $601.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,090 | $623.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 15,163 | $652.0K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 3,994 | $676.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 16,277 | $691.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 8,963 | $694.0K | <0.1% | – | – | History |
| UGLProShares Trust II | ULTRA GOLD | 12,905 | $717.0K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,705 | $723.0K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 1,093 | $727.0K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 1,332 | $728.0K | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 4,848 | $732.0K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1,181 | $734.0K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,335 | $746.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,337 | $767.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 6,858 | $771.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 2,756 | $780.0K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 26,265 | $781.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 469 | $788.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,842 | $805.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 6,673 | $812.0K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 2,010 | $815.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 5,400 | $829.0K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,586 | $832.0K | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 5,556 | $841.0K | <0.1% | – | – | History |
| ADAGAdagene Inc. | ADS | 58,670 | $851.0K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 3,090 | $925.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,390 | $934.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 16,057 | $939.0K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,662 | $1.01M | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 3,063 | $1.02M | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,556 | $1.06M | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 5,394 | $1.06M | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,568 | $1.07M | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,074 | $1.11M | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 469 | $1.11M | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 4,403 | $1.26M | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 18,537 | $1.29M | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2,133 | $1.33M | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 9,631 | $1.34M | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 12,764 | $1.39M | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,495 | $1.49M | 0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 2,062 | $1.50M | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 10,186 | $1.51M | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 9,317 | $1.53M | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 9,136 | $1.53M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 17,798 | $1.55M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 14,225 | $1.57M | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 22,739 | $1.62M | 0.1% | – | – | History |