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 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 9,250,871 | $1.10B | 38.8% | +2,854,136+44.6% | Added | 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 |