E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 301
- +30 vs. Q3 2021
- Portfolio value
- $2.83B
- +$435.5M (+18.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 4,022 | $355.0K | <0.1% | −166−4.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,421 | $358.0K | <0.1% | +10+0.7% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,780 | $358.0K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 4,947 | $363.0K | <0.1% | −1,899−27.7% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 552 | $369.0K | <0.1% | +552 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,790 | $370.0K | <0.1% | −247−12.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,631 | $370.0K | <0.1% | −308−10.5% | Reduced | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 75,199 | $374.0K | <0.1% | +75,199 | New | History |
| ELVElevance Health, Inc. | Stock | 823 | $381.0K | <0.1% | −68−7.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 2,826 | $382.0K | <0.1% | −351−11.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,576 | $385.0K | <0.1% | −70−4.3% | Reduced | History |
| TAT&T Inc. | Stock | 15,756 | $388.0K | <0.1% | +62+0.4% | Added | History |
| LINLinde PLC | SHS | 1,135 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,931 | $395.0K | <0.1% | +151+8.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,531 | $396.0K | <0.1% | −22−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,329 | $404.0K | <0.1% | +51+1.2% | Added | History |
| CPRTCopart Inc | COM | 2,668 | $405.0K | <0.1% | +15+0.6% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 8,927 | $416.0K | <0.1% | +8,927 | New | History |
| MDTMedtronic plc | Stock | 4,066 | $421.0K | <0.1% | +125+3.2% | Added | History |
| XELXcel Energy Inc | Stock | 6,242 | $423.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,813 | $423.0K | <0.1% | −213−2.4% | Reduced | History |
| HPQHP Inc | Stock | 11,239 | $423.0K | <0.1% | −1,669−12.9% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 2,298 | $423.0K | <0.1% | +79+3.6% | Added | History |
| ZSZscaler, Inc. | Stock | 1,316 | $423.0K | <0.1% | +1,316 | New | History |
| FASTFastenal Co | Stock | 6,661 | $427.0K | <0.1% | −208−3.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,157 | $429.0K | <0.1% | −259−5.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,418 | $431.0K | <0.1% | +2,418 | New | History |
| ADAGAdagene Inc. | ADS | 54,085 | $433.0K | <0.1% | −4,585−7.8% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 3,280 | $434.0K | <0.1% | +191+6.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,907 | $436.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,648 | $442.0K | <0.1% | +7+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,086 | $442.0K | <0.1% | +171+2.5% | Added | History |
| EAElectronic Arts Inc. | COM | 3,351 | $442.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,644 | $447.0K | <0.1% | −185−10.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,153 | $456.0K | <0.1% | +12+0.4% | Added | History |
| SGENSeagen Inc. | COM | 2,951 | $456.0K | <0.1% | +79+2.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,081 | $466.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,136 | $475.0K | <0.1% | +36+0.4% | Added | History |
| KHCKraft Heinz Co | Stock | 13,248 | $476.0K | <0.1% | +156+1.2% | Added | History |
| EBAYeBay Inc | COM | 7,271 | $484.0K | <0.1% | −483−6.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,129 | $485.0K | <0.1% | −174−5.3% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 13,229 | $488.0K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1,828 | $499.0K | <0.1% | +79+4.5% | Added | History |
| CVXChevron Corp | Stock | 4,267 | $501.0K | <0.1% | +52+1.2% | Added | History |
| TEAMAtlassian Corp | CL A | 1,320 | $503.0K | <0.1% | +56+4.4% | Added | History |
| VRSNVerisign Inc | COM | 1,990 | $505.0K | <0.1% | −181−8.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,684 | $505.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,573 | $508.0K | <0.1% | +110+1.3% | Added | History |
| APHAmphenol Corp | CL A | 5,813 | $508.0K | <0.1% | −629−9.8% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 3,181 | $513.0K | <0.1% | −379−10.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 927 | $516.0K | <0.1% | +927 | New | History |
| CTASCintas Corp | Stock | 1,167 | $517.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,838 | $519.0K | <0.1% | +24+0.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,261 | $543.0K | <0.1% | +3,261 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 783 | $553.0K | <0.1% | −19−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,280 | $558.0K | <0.1% | +4+0.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,844 | $561.0K | <0.1% | +22+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,342 | $572.0K | <0.1% | +109+1.2% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 14,511 | $585.0K | <0.1% | +14,511 | New | History |
| DHRDanaher Corp | Stock | 1,789 | $589.0K | <0.1% | +1+0.1% | Added | History |
| LCIDLucid Group, Inc. | COM | 15,480 | $589.0K | <0.1% | +15,480 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 9,025 | $600.0K | <0.1% | +62+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 766 | $610.0K | <0.1% | +32+4.4% | Added | History |
| DISWalt Disney Co | Stock | 4,010 | $621.0K | <0.1% | +16+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,256 | $623.0K | <0.1% | −18−0.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 467 | $630.0K | <0.1% | −2−0.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 5,955 | $650.0K | <0.1% | −718−10.8% | Reduced | History |
| EXCExelon Corp | Stock | 11,388 | $658.0K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,296 | $670.0K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 1,677 | $673.0K | <0.1% | −89−5.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 7,745 | $678.0K | <0.1% | +222+3.0% | Added | History |
| ABTAbbott Laboratories | Stock | 4,826 | $679.0K | <0.1% | −68−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,059 | $707.0K | <0.1% | −31−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 15,918 | $708.0K | <0.1% | −359−2.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,981 | $715.0K | <0.1% | +225+8.2% | Added | History |
| DXCMDexcom Inc | COM | 1,342 | $721.0K | <0.1% | +10+0.8% | Added | History |
| ALGNAlign Technology Inc | COM | 1,105 | $726.0K | <0.1% | +12+1.1% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 21,465 | $753.0K | <0.1% | +21,465 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,198 | $789.0K | <0.1% | +17+1.4% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 383,295 | $805.0K | <0.1% | +383,295 | New | History |
| ILMNIllumina, Inc. | COM | 2,138 | $813.0K | <0.1% | +128+6.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,263 | $848.0K | <0.1% | −442−6.6% | Reduced | History |
| PFEPfizer Inc | Stock | 14,704 | $868.0K | <0.1% | −459−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,356 | $876.0K | <0.1% | +21+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 6,520 | $890.0K | <0.1% | −338−4.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,218 | $892.0K | <0.1% | −4,099−44.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,050 | $892.0K | <0.1% | −792−7.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 10,728 | $934.0K | <0.1% | −72−0.7% | ReducedConverted for a 2-for-1 split | History |
| HDHome Depot, Inc. | Stock | 2,333 | $968.0K | <0.1% | −4−0.2% | Reduced | History |
| CSXCSX Corp | Stock | 25,759 | $969.0K | <0.1% | −506−1.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,418 | $970.0K | <0.1% | −168−3.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 5,253 | $979.0K | <0.1% | −303−5.5% | Reduced | History |
| XLNXXilinx Inc | COM | 4,794 | $1.02M | <0.1% | −54−1.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,856 | $1.03M | <0.1% | +1,395+95.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,532 | $1.03M | <0.1% | −36−0.5% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 22,167 | $1.04M | <0.1% | +22,167 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,667 | $1.05M | <0.1% | +5+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 16,140 | $1.07M | <0.1% | +83+0.5% | Added | History |
| SNPSSynopsys Inc | COM | 2,928 | $1.08M | <0.1% | −162−5.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,553 | $1.12M | <0.1% | −30.0% | Reduced | History |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 10,104 | $379.0K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 530 | $263.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 898 | $235.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 1,619 | $234.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,628 | $229.0K | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 1,302 | $224.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 500 | $215.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 1,214 | $203.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,369 | $201.0K | <0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 11,179 | $191.0K | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 10,673 | $177.0K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 15,201 | $155.0K | <0.1% | History |
| HGENHumanigen, Inc | COM NEW | 25,054 | $149.0K | <0.1% | History |
| CVMCel Sci Corp | COM PAR NEW | 11,782 | $129.0K | <0.1% | History |
| KDMNKadmon Holdings, Inc. | COM | 14,053 | $122.0K | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 10,474 | $91.0K | <0.1% | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 38,190 | $83.0K | <0.1% | History |
| EPZMEpizyme, Inc. | COM | 13,338 | $68.0K | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 10,838 | $57.0K | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 11,095 | $28.0K | <0.1% | History |