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 |
|---|---|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 10,842 | $805.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 469 | $788.0K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 26,265 | $781.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 2,756 | $780.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 6,858 | $771.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,337 | $767.0K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,335 | $746.0K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1,181 | $734.0K | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 4,848 | $732.0K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 1,332 | $728.0K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 1,093 | $727.0K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,705 | $723.0K | <0.1% | – | – | History |
| UGLProShares Trust II | ULTRA GOLD | 12,905 | $717.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 8,963 | $694.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 16,277 | $691.0K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 3,994 | $676.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 15,163 | $652.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,090 | $623.0K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 1,766 | $601.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 2,219 | $580.0K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,894 | $578.0K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,296 | $568.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,276 | $551.0K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 11,388 | $550.0K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 734 | $547.0K | <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% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,303 | $544.0K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,233 | $543.0K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 7,754 | $540.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,274 | $525.0K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 2,843 | $517.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 5,822 | $517.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 3,177 | $501.0K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 3,941 | $496.0K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 1,264 | $495.0K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,100 | $491.0K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 802 | $490.0K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 3,560 | $489.0K | <0.1% | – | – | History |
| SGENSeagen Inc. | COM | 2,872 | $488.0K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 3,089 | $485.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 13,092 | $482.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 3,351 | $477.0K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 6,442 | $473.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,814 | $472.0K | <0.1% | – | – | History |
| INCYIncyte Corp | COM | 6,846 | $471.0K | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 1,820 | $469.0K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,684 | $456.0K | <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 |
| KOCoca Cola Co | Stock | 8,463 | $447.0K | <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 |
| CTASCintas Corp | Stock | 1,167 | $444.0K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 4,081 | $444.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 3,141 | $438.0K | <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 |
| CVXChevron Corp | Stock | 4,215 | $428.0K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,461 | $427.0K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,829 | $426.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 15,694 | $424.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 9,026 | $419.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 6,915 | $412.0K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,641 | $396.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 6,242 | $393.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 1,907 | $382.0K | <0.1% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 10,104 | $379.0K | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 4,416 | $375.0K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 5,246 | $371.0K | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 2,653 | $368.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 6,869 | $355.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 12,908 | $355.0K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 4,278 | $336.0K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,037 | $335.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 1,135 | $333.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 891 | $332.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 4,188 | $331.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,399 | $326.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,646 | $320.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,194 | $316.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,553 | $315.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 3,162 | $308.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 4,394 | $308.0K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,427 | $305.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 8,259 | $301.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 572 | $295.0K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,577 | $287.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 3,304 | $284.0K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 2,939 | $281.0K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 736 | $278.0K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,411 | $277.0K | <0.1% | – | – | History |
| ITGartner Inc | COM | 909 | $276.0K | <0.1% | – | – | History |
| CICigna Group | Stock | 1,374 | $275.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,114 | $274.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 2,415 | $273.0K | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 1,148 | $272.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,000 | $267.0K | <0.1% | – | – | History |
| BABoeing Co | Stock | 1,198 | $263.0K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 530 | $263.0K | <0.1% | – | – | History |