E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 334
- +11 vs. Q2 2022
- Portfolio value
- $1.07B
- −$29.7M (−2.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADAGAdagene Inc. | ADS | 10,310 | $13.0K | <0.1% | −9,000−46.6% | Reduced | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,167 | $26.0K | <0.1% | +15,167 | New | History |
| MDXGMimedx Group, Inc. | COM | 11,207 | $32.0K | <0.1% | −787−6.6% | Reduced | History |
| PNTPOINT Biopharma Global Inc. | COM | 10,212 | $79.0K | <0.1% | +10,212 | New | History |
| GERNGeron Corp | COM | 37,938 | $89.0K | <0.1% | −1,054−2.7% | Reduced | History |
| MCRBSeres Therapeutics, Inc. | COM | 14,070 | $90.0K | <0.1% | +14,070 | New | History |
| ADMAAdma Biologics, Inc. | COM | 39,858 | $97.0K | <0.1% | +39,858 | New | History |
| MRSNMersana Therapeutics, Inc. | COM | 14,695 | $99.0K | <0.1% | +14,695 | New | History |
| LYELLyell Immunopharma, Inc. | COM | 14,191 | $104.0K | <0.1% | +14,191 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,598 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| ALECAlector, Inc. | COM | 12,866 | $122.0K | <0.1% | −3,506−21.4% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 11,859 | $126.0K | <0.1% | +11,859 | New | History |
| VTRSViatris Inc | Stock | 15,557 | $133.0K | <0.1% | +4,374+39.1% | Added | History |
| SGMOQSangamo Therapeutics, Inc | COM | 27,723 | $136.0K | <0.1% | −3,869−12.2% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 27,804 | $138.0K | <0.1% | +27,804 | New | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 36,673 | $139.0K | <0.1% | +11,051+43.1% | Added | History |
| KZRKezar Life Sciences, Inc. | COM | 16,821 | $145.0K | <0.1% | +16,821 | New | History |
| NKTXNkarta, Inc. | COM | 11,085 | $146.0K | <0.1% | +11,085 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 13,052 | $156.0K | <0.1% | −613−4.5% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 72,516 | $158.0K | <0.1% | +10,902+17.7% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 41,391 | $175.0K | <0.1% | −45,190−52.2% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 29,495 | $177.0K | <0.1% | −12,957−30.5% | Reduced | History |
| CHRSCoherus Oncology, Inc. | COM | 18,473 | $178.0K | <0.1% | −7,517−28.9% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 12,713 | $188.0K | <0.1% | −1,022−7.4% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 15,769 | $189.0K | <0.1% | −650−4.0% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 18,815 | $194.0K | <0.1% | −429−2.2% | Reduced | History |
| AGENAgenus Inc | COM NEW | 95,871 | $197.0K | <0.1% | −16,968−15.0% | Reduced | History |
| EQRXEQRx, Inc. | COM | 40,228 | $199.0K | <0.1% | +18,353+83.9% | Added | History |
| MYOVMyovant Sciences Ltd. | COM | 11,153 | $200.0K | <0.1% | −938−7.8% | Reduced | History |
| CNCCentene Corp | Stock | 2,578 | $201.0K | <0.1% | +177+7.4% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 23,848 | $201.0K | <0.1% | −12,185−33.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 942 | $202.0K | <0.1% | +19+2.1% | Added | History |
| XNCRXencor Inc | COM | 7,855 | $204.0K | <0.1% | −62−0.8% | Reduced | History |
| KYNBKyntra Bio, Inc. | COM | 15,662 | $204.0K | <0.1% | −1,781−10.2% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 573 | $208.0K | <0.1% | +573 | New | History |
| SPGIS&P Global Inc. | Stock | 687 | $210.0K | <0.1% | −4−0.6% | Reduced | History |
| CDWCDW Corp | COM | 1,357 | $212.0K | <0.1% | −63−4.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,575 | $213.0K | <0.1% | +278+12.1% | Added | History |
| RGNXREGENXBIO Inc. | COM | 8,055 | $213.0K | <0.1% | −912−10.2% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 14,390 | $215.0K | <0.1% | +14,390 | New | History |
| SIRISirius XM Holdings Inc. | COM | 37,608 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,503 | $216.0K | <0.1% | −718−22.3% | Reduced | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 15,508 | $216.0K | <0.1% | −2,051−11.7% | Reduced | History |
| TAT&T Inc. | Stock | 14,163 | $217.0K | <0.1% | −52−0.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 645 | $219.0K | <0.1% | +645 | New | History |
| MSMorgan Stanley | Stock | 2,769 | $219.0K | <0.1% | −10−0.4% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 127,683 | $220.0K | <0.1% | −39,791−23.8% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,347 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,092 | $222.0K | <0.1% | +3,092 | New | History |
| GLWCorning Inc | COM | 7,638 | $222.0K | <0.1% | −359−4.5% | Reduced | History |
| ITGartner Inc | COM | 812 | $225.0K | <0.1% | −38−4.5% | Reduced | History |
| VCELVericel Corp | COM | 9,701 | $225.0K | <0.1% | −1,796−15.6% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 11,783 | $225.0K | <0.1% | −698−5.6% | Reduced | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,381 | $227.0K | <0.1% | −1,939−30.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 5,875 | $228.0K | <0.1% | +382+7.0% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 11,947 | $228.0K | <0.1% | +11,947 | New | History |
| CDMOAvid Bioservices, Inc. | COM | 11,979 | $229.0K | <0.1% | −2,015−14.4% | Reduced | History |
| HPQHP Inc | Stock | 9,248 | $230.0K | <0.1% | −1,848−16.7% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 16,889 | $236.0K | <0.1% | +963+6.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,062 | $237.0K | <0.1% | +99+10.3% | Added | History |
| OCGNOcugen, Inc. | COM | 132,938 | $237.0K | <0.1% | −25,946−16.3% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 19,884 | $237.0K | <0.1% | −7,617−27.7% | Reduced | History |
| EBAYeBay Inc | COM | 6,459 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,482 | $239.0K | <0.1% | +23+1.6% | Added | History |
| RTXRTX Corp | Stock | 2,943 | $241.0K | <0.1% | −10−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,243 | $242.0K | <0.1% | −4−0.3% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 10,064 | $242.0K | <0.1% | +10,064 | New | History |
| LOWLowes Companies Inc | Stock | 1,308 | $246.0K | <0.1% | −5−0.4% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 15,578 | $249.0K | <0.1% | +15,578 | New | History |
| SYKStryker Corp | Stock | 1,232 | $250.0K | <0.1% | +108+9.6% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 3,591 | $250.0K | <0.1% | −217−5.7% | Reduced | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 45,924 | $251.0K | <0.1% | −6,747−12.8% | Reduced | History |
| HUMHumana Inc | Stock | 523 | $254.0K | <0.1% | +49+10.3% | Added | History |
| BIDUBaidu, Inc. | ADR | 2,166 | $254.0K | <0.1% | +102+4.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,866 | $254.0K | <0.1% | +163+6.0% | Added | History |
| ZTSZoetis Inc. | Stock | 1,725 | $256.0K | <0.1% | +180+11.7% | Added | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 13,887 | $257.0K | <0.1% | −4,066−22.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,139 | $261.0K | <0.1% | +61+2.0% | Added | History |
| COPConocoPhillips | Stock | 2,559 | $262.0K | <0.1% | −14−0.5% | Reduced | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 9,340 | $264.0K | <0.1% | −4,333−31.7% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 20,640 | $264.0K | <0.1% | +20,640 | New | History |
| KURAKura Oncology, Inc. | COM | 19,380 | $265.0K | <0.1% | +8,807+83.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,149 | $269.0K | <0.1% | −76−2.4% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 12,342 | $269.0K | <0.1% | −4,901−28.4% | Reduced | History |
| LINLinde PLC | SHS | 996 | $269.0K | <0.1% | −4−0.4% | Reduced | History |
| QUREuniQure N.V. | SHS | 14,470 | $271.0K | <0.1% | +4,106+39.6% | Added | History |
| NVAXNovavax Inc | COM NEW | 15,017 | $273.0K | <0.1% | +4,237+39.3% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 6,508 | $274.0K | <0.1% | +6,508 | New | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 12,628 | $274.0K | <0.1% | −1,728−12.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,504 | $283.0K | <0.1% | +137+5.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,830 | $288.0K | <0.1% | −86−4.5% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,397 | $289.0K | <0.1% | +111+8.6% | Added | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 10,400 | $294.0K | <0.1% | +1,916+22.6% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 4,538 | $295.0K | <0.1% | +968+27.1% | Added | History |
| CICigna Group | Stock | 1,073 | $298.0K | <0.1% | +52+5.1% | Added | History |
| CPRTCopart Inc | COM | 2,830 | $301.0K | <0.1% | +137+5.1% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 13,483 | $302.0K | <0.1% | −6,992−34.1% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,447 | $305.0K | <0.1% | +1,447 | New | History |
| GPNGlobal Payments Inc | Stock | 2,831 | $306.0K | <0.1% | −142−4.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,015 | $307.0K | <0.1% | +115+6.1% | Added | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DIDIYDiDi Global Inc. | SPONSORED ADS | 2,203,522 | $6.50M | 0.6% | History |
| UGLProShares Trust II | ULTRA GOLD | 17,903 | $1.01M | 0.1% | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 19,048 | $654.0K | 0.1% | – |
| BHVNBiohaven Ltd. | COM | 3,039 | $443.0K | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 4,268 | $321.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 2,403 | $259.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,365 | $256.0K | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 11,236 | $231.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 3,294 | $230.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 682 | $203.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 471 | $203.0K | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 9,266 | $201.0K | <0.1% | History |
| Radius Health, Inc.750469207 | COM NEW | 13,662 | $142.0K | <0.1% | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 124,818 | $141.0K | <0.1% | History |
| ORGOOrganogenesis Holdings Inc. | COM | 25,808 | $126.0K | <0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 26,064 | $64.0K | <0.1% | History |