E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 325
- +24 vs. Q4 2021
- Portfolio value
- $3.06B
- +$226.0M (+8.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AKBAAkebia Therapeutics, Inc. | COM | 35,250 | $25.0K | <0.1% | +10,853+44.5% | Added | History |
| GERNGeron Corp | COM | 31,687 | $43.0K | <0.1% | +12,869+68.4% | Added | History |
| MDXGMimedx Group, Inc. | COM | 10,673 | $50.0K | <0.1% | +10,673 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 17,470 | $52.0K | <0.1% | +1,396+8.7% | Added | History |
| CMRXChimerix Inc | COM | 12,868 | $59.0K | <0.1% | +12,868 | New | History |
| ADAGAdagene Inc. | ADS | 19,310 | $69.0K | <0.1% | −34,775−64.3% | Reduced | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 53,148 | $88.0K | <0.1% | +26,320+98.1% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 11,780 | $90.0K | <0.1% | −769−6.1% | Reduced | History |
| MGNXMacrogenics Inc | COM | 10,417 | $92.0K | <0.1% | +10,417 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 11,614 | $96.0K | <0.1% | +11,614 | New | History |
| GTHXG1 Therapeutics, Inc. | COM | 12,869 | $98.0K | <0.1% | +1,542+13.6% | Added | History |
| MCRBSeres Therapeutics, Inc. | COM | 14,871 | $106.0K | <0.1% | +4,127+38.4% | Added | History |
| Radius Health, Inc.750469207 | COM NEW | 12,738 | $112.0K | <0.1% | +1,981+18.4% | Added | – |
| IBRXImmunityBio, Inc. | COM | 22,816 | $128.0K | <0.1% | +7,933+53.3% | Added | History |
| SGMOQSangamo Therapeutics, Inc | COM | 23,101 | $134.0K | <0.1% | +11,383+97.1% | Added | History |
| VTRSViatris Inc | Stock | 13,088 | $142.0K | <0.1% | +734+5.9% | Added | History |
| AGENAgenus Inc | COM NEW | 58,558 | $144.0K | <0.1% | +4,968+9.3% | Added | History |
| MNKDMannkind Corp | COM NEW | 43,489 | $160.0K | <0.1% | +17,038+64.4% | Added | History |
| ALECAlector, Inc. | COM | 11,434 | $163.0K | <0.1% | +11,434 | New | History |
| DMTKDermTech, Inc. | COM | 11,153 | $164.0K | <0.1% | +11,153 | New | History |
| KYNBKyntra Bio, Inc. | COM | 13,904 | $167.0K | <0.1% | +13,904 | New | History |
| CHRSCoherus Oncology, Inc. | COM | 13,486 | $174.0K | <0.1% | +13,486 | New | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 19,420 | $180.0K | <0.1% | +19,420 | New | History |
| MYOVMyovant Sciences Ltd. | COM | 13,601 | $181.0K | <0.1% | +13,601 | New | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 11,431 | $186.0K | <0.1% | +11,431 | New | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 11,035 | $188.0K | <0.1% | +11,035 | New | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 21,190 | $196.0K | <0.1% | +3,257+18.2% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 3,011 | $200.0K | <0.1% | +3,011 | New | History |
| SANASana Biotechnology, Inc. | COM | 24,328 | $201.0K | <0.1% | +24,328 | New | History |
| TGTTarget Corp | Stock | 952 | $202.0K | <0.1% | −135−12.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 877 | $203.0K | <0.1% | +4+0.5% | Added | History |
| CNCCentene Corp | Stock | 2,428 | $204.0K | <0.1% | −411−14.5% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 42,786 | $204.0K | <0.1% | +29,338+218.2% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 7,951 | $205.0K | <0.1% | +7,951 | New | History |
| BABoeing Co | Stock | 1,078 | $206.0K | <0.1% | −137−11.3% | Reduced | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 2,890 | $206.0K | <0.1% | +2,890 | New | History |
| CPAYCorpay, Inc. | COM | 829 | $206.0K | <0.1% | +829 | New | History |
| CCitigroup Inc | Stock | 3,871 | $207.0K | <0.1% | −515−11.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 681 | $208.0K | <0.1% | −188−21.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,722 | $209.0K | <0.1% | +3,722 | New | History |
| LMTLockheed Martin Corp | Stock | 479 | $211.0K | <0.1% | +479 | New | History |
| OKTAOkta, Inc. | CL A | 1,395 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| VERVVerve Therapeutics, Inc. | COM | 9,282 | $212.0K | <0.1% | +9,282 | New | History |
| BLKBlackRock, Inc. | COM | 279 | $213.0K | <0.1% | −35−11.1% | Reduced | History |
| CERNCERNER Corp | COM | 2,279 | $213.0K | <0.1% | −33−1.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 442 | $215.0K | <0.1% | +22+5.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 871 | $218.0K | <0.1% | −164−15.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 663 | $219.0K | <0.1% | −87−11.6% | Reduced | History |
| HUMHumana Inc | Stock | 504 | $219.0K | <0.1% | −45−8.2% | Reduced | History |
| CDMOAvid Bioservices, Inc. | COM | 10,835 | $221.0K | <0.1% | +10,835 | New | History |
| AMTAmerican Tower Corp | REIT | 889 | $223.0K | <0.1% | −111−11.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 477 | $225.0K | <0.1% | +477 | New | History |
| SPLKSplunk Inc | COM | 1,520 | $226.0K | <0.1% | +1,520 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 18,467 | $227.0K | <0.1% | +18,467 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,322 | $228.0K | <0.1% | +2,322 | New | History |
| AXPAmerican Express Co | Stock | 1,224 | $229.0K | <0.1% | −163−11.8% | Reduced | History |
| DEDeere & Co | Stock | 551 | $229.0K | <0.1% | −75−12.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 13,790 | $230.0K | <0.1% | +1,078+8.5% | Added | History |
| PLDPrologis, Inc. | REIT | 1,443 | $233.0K | <0.1% | −188−11.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 566 | $234.0K | <0.1% | +47+9.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,056 | $235.0K | <0.1% | −140−11.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 5,359 | $237.0K | <0.1% | −766−12.5% | Reduced | History |
| BLUEbluebird bio, Inc. | COM | 49,119 | $238.0K | <0.1% | +29,765+153.8% | Added | History |
| VCELVericel Corp | COM | 6,269 | $240.0K | <0.1% | +6,269 | New | History |
| MSMorgan Stanley | Stock | 2,800 | $245.0K | <0.1% | −373−11.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,933 | $247.0K | <0.1% | −379−11.4% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 10,440 | $247.0K | <0.1% | +10,440 | New | History |
| SIRISirius XM Holdings Inc. | COM | 37,608 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| RLAYRelay Therapeutics, Inc. | COM | 8,365 | $250.0K | <0.1% | +8,365 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 4,404 | $252.0K | <0.1% | +4,404 | New | History |
| VXRTVaxart, Inc. | COM NEW | 49,989 | $252.0K | <0.1% | +22,246+80.2% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 8,105 | $256.0K | <0.1% | +8,105 | New | History |
| COPConocoPhillips | Stock | 2,573 | $257.0K | <0.1% | −343−11.8% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 4,557 | $257.0K | <0.1% | +4,557 | New | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 9,584 | $257.0K | <0.1% | +5,218+119.5% | Added | History |
| CDWCDW Corp | COM | 1,441 | $258.0K | <0.1% | +112+8.4% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 28,315 | $258.0K | <0.1% | +28,315 | New | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 3,646 | $258.0K | <0.1% | −20,455−84.9% | Reduced | – |
| ITGartner Inc | COM | 875 | $260.0K | <0.1% | +67+8.3% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 8,923 | $260.0K | <0.1% | +8,923 | New | History |
| BDXBecton Dickinson & Co | Stock | 984 | $262.0K | <0.1% | −151−13.3% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 7,154 | $263.0K | <0.1% | +2,350+48.9% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 7,202 | $263.0K | <0.1% | +7,202 | New | History |
| KYMRKymera Therapeutics, Inc. | COM | 6,228 | $264.0K | <0.1% | +3,078+97.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,258 | $266.0K | <0.1% | −127−5.3% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,838 | $267.0K | <0.1% | +7,838 | New | History |
| BHVNBiohaven Ltd. | COM | 2,259 | $268.0K | <0.1% | +520+29.9% | Added | History |
| CICigna Group | Stock | 1,121 | $269.0K | <0.1% | −184−14.1% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 2,298 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,446 | $269.0K | <0.1% | +3,446 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,399 | $270.0K | <0.1% | +2,399 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 16,641 | $271.0K | <0.1% | +1,756+11.8% | Added | History |
| NVAXNovavax Inc | COM NEW | 3,676 | $271.0K | <0.1% | +3,676 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,531 | $272.0K | <0.1% | +3,531 | New | History |
| LOWLowes Companies Inc | Stock | 1,351 | $273.0K | <0.1% | −180−11.8% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 47,763 | $273.0K | <0.1% | +29,396+160.0% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 28,875 | $273.0K | <0.1% | +12,006+71.2% | Added | History |
| MRTXMirati Therapeutics, Inc. | COM | 3,321 | $273.0K | <0.1% | +3,321 | New | History |
| ISEEIVERIC bio, Inc. | COM | 16,370 | $276.0K | <0.1% | +4,542+38.4% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 1,551 | $278.0K | <0.1% | +1,551 | New | History |
Sold out since Q4 2021 (49)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NIONIO Inc. | ADR | 338,309 | $10.7M | 0.4% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 584,289 | $9.20M | 0.3% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,900 | $7.55M | 0.3% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,800 | $7.48M | 0.3% | – |
| MOMOHello Group Inc. | ADS | 739,149 | $6.64M | 0.2% | History |
| APIAgora, Inc. | ADS | 407,266 | $6.60M | 0.2% | History |
| Dada Nexus Ltd23344D108 | ADS | 411,070 | $5.41M | 0.2% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 580,909 | $5.25M | 0.2% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 795,735 | $5.24M | 0.2% | – |
| YUMCYum China Holdings, Inc. | COM | 104,565 | $5.21M | 0.2% | History |
| XPEVXpeng Inc. | ADS | 96,438 | $4.85M | 0.2% | History |
| LILi Auto Inc. | SPONSORED ADS | 136,944 | $4.40M | 0.2% | History |
| ONCBeOne Medicines Ltd. | ADR | 11,572 | $3.13M | 0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 108,002 | $3.05M | 0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 44,648 | $1.67M | 0.1% | History |
| ZLABZai Lab Ltd | ADR | 18,963 | $1.19M | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 22,167 | $1.04M | <0.1% | History |
| XLNXXilinx Inc | COM | 4,794 | $1.02M | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 383,295 | $805.0K | <0.1% | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 21,465 | $753.0K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 14,511 | $585.0K | <0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 8,927 | $416.0K | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 75,199 | $374.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 552 | $369.0K | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 3,473 | $323.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,820 | $277.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,592 | $260.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,447 | $231.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,422 | $229.0K | <0.1% | History |
| MMM3M Co | Stock | 1,276 | $227.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 2,618 | $225.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,993 | $225.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 129 | $219.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 399 | $215.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 2,440 | $213.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 445 | $209.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,133 | $207.0K | <0.1% | History |
| RMDResmed Inc | COM | 787 | $205.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 2,651 | $201.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,172 | $200.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 637 | $200.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 10,779 | $165.0K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 43,630 | $118.0K | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 11,936 | $109.0K | <0.1% | History |
| CRISCuris Inc | COM NEW | 19,506 | $93.0K | <0.1% | History |
| PGENPrecigen, Inc. | COM | 15,670 | $58.0K | <0.1% | History |
| VSTMVerastem, Inc. | COM | 18,695 | $38.0K | <0.1% | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 16,206 | $32.0K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 26,973 | $29.0K | <0.1% | History |