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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 7,681 | $309.0K | <0.1% | +155+2.1% | Added | History |
| MNKDMannkind Corp | COM NEW | 100,058 | $309.0K | <0.1% | +53,682+115.8% | Added | History |
| IMGNImmunoGen, Inc. | COM | 65,128 | $311.0K | <0.1% | −20,636−24.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,979 | $312.0K | <0.1% | +78+2.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,765 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 53,150 | $315.0K | <0.1% | −16,955−24.2% | Reduced | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 200,990 | $316.0K | <0.1% | +4,717+2.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,081 | $317.0K | <0.1% | +410+4.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,792 | $318.0K | <0.1% | +274+5.0% | Added | History |
| FASTFastenal Co | Stock | 6,970 | $321.0K | <0.1% | +332+5.0% | Added | History |
| VZVerizon Communications Inc | Stock | 8,505 | $323.0K | <0.1% | +166+2.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 46,116 | $324.0K | <0.1% | +14,100+44.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,913 | $326.0K | <0.1% | +90+4.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,503 | $327.0K | <0.1% | +239+3.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,329 | $331.0K | <0.1% | +64+5.1% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 33,350 | $331.0K | <0.1% | −18,598−35.8% | Reduced | History |
| MDTMedtronic plc | Stock | 4,108 | $332.0K | <0.1% | +379+10.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 741 | $337.0K | <0.1% | +58+8.5% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 16,148 | $339.0K | <0.1% | +1,508+10.3% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 31,608 | $341.0K | <0.1% | +6,602+26.4% | Added | History |
| CDNACareDx, Inc. | COM | 20,073 | $342.0K | <0.1% | +784+4.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,490 | $344.0K | <0.1% | +21+1.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,137 | $346.0K | <0.1% | +2,962+48.0% | Added | History |
| DISWalt Disney Co | Stock | 3,692 | $348.0K | <0.1% | +75+2.1% | Added | History |
| VRSNVerisign Inc | COM | 2,004 | $348.0K | <0.1% | −45−2.2% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 14,145 | $349.0K | <0.1% | −809−5.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,138 | $352.0K | <0.1% | +101+5.0% | Added | History |
| PCARPaccar Inc | COM | 4,210 | $352.0K | <0.1% | +200+5.0% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 27,825 | $357.0K | <0.1% | +6,490+30.4% | Added | History |
| TELTE Connectivity plc | REG SHS | 3,239 | $357.0K | <0.1% | −152−4.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,252 | $358.0K | <0.1% | +203+5.0% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 18,417 | $363.0K | <0.1% | +6,612+56.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 8,519 | $366.0K | <0.1% | +404+5.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 2,698 | $367.0K | <0.1% | +107+4.1% | Added | History |
| EDITEditas Medicine, Inc. | COM | 30,092 | $368.0K | <0.1% | −9,249−23.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,886 | $374.0K | <0.1% | +98+3.5% | Added | History |
| CVSCVS Health Corp | Stock | 3,934 | $375.0K | <0.1% | +270+7.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,682 | $377.0K | <0.1% | −78−4.4% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,359 | $377.0K | <0.1% | −63−4.4% | Reduced | History |
| ANSSAnsys Inc | COM | 1,703 | $378.0K | <0.1% | −41−2.4% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 16,952 | $380.0K | <0.1% | −5,151−23.3% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 10,817 | $381.0K | <0.1% | −5,534−33.8% | Reduced | History |
| EXASExact Sciences Corp | COM | 11,718 | $381.0K | <0.1% | +1,098+10.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,066 | $383.0K | <0.1% | −49−4.4% | Reduced | History |
| RXDXPrometheus Biosciences, Inc. | COM | 6,532 | $385.0K | <0.1% | +6,532 | New | History |
| EAElectronic Arts Inc. | COM | 3,363 | $389.0K | <0.1% | +132+4.1% | Added | History |
| MRTXMirati Therapeutics, Inc. | COM | 5,620 | $393.0K | <0.1% | −1,793−24.2% | Reduced | History |
| NTRANatera, Inc. | COM | 9,002 | $394.0K | <0.1% | −3,801−29.7% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 23,762 | $394.0K | <0.1% | +946+4.1% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 8,283 | $395.0K | <0.1% | −4,954−37.4% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 9,673 | $401.0K | <0.1% | +894+10.2% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 14,278 | $401.0K | <0.1% | +78+0.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,831 | $402.0K | <0.1% | +181+5.0% | Added | History |
| APHAmphenol Corp | CL A | 6,009 | $402.0K | <0.1% | −281−4.5% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 42,531 | $407.0K | <0.1% | −10,224−19.4% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,351 | $408.0K | <0.1% | −1,996−13.9% | Reduced | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 102,157 | $410.0K | <0.1% | −310,000−75.2% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 21,284 | $410.0K | <0.1% | +2,345+12.4% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 15,720 | $411.0K | <0.1% | −2,055−11.6% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 6,262 | $413.0K | <0.1% | −2,847−31.3% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 19,185 | $413.0K | <0.1% | −1,821−8.7% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 7,393 | $414.0K | <0.1% | −2,922−28.3% | Reduced | History |
| EXELExelixis, Inc. | COM | 26,611 | $417.0K | <0.1% | +2,473+10.2% | Added | History |
| MELIMercadolibre Inc | COM | 505 | $418.0K | <0.1% | −30,976−98.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,541 | $419.0K | <0.1% | +258+4.1% | Added | History |
| BLUEbluebird bio, Inc. | COM | 66,715 | $422.0K | <0.1% | +66,715 | New | History |
| VERVVerve Therapeutics, Inc. | COM | 12,292 | $422.0K | <0.1% | +12,292 | New | History |
| CYTKCytokinetics Inc | COM NEW | 8,738 | $423.0K | <0.1% | −2,348−21.2% | Reduced | History |
| BACBank of America Corp | Stock | 14,027 | $424.0K | <0.1% | −51−0.4% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,134 | $427.0K | <0.1% | −1,181−35.6% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 40,888 | $427.0K | <0.1% | +10,569+34.9% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 1,914 | $431.0K | <0.1% | −2,402−55.7% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,126 | $435.0K | <0.1% | −706−12.1% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 41,712 | $435.0K | <0.1% | −10,727−20.5% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 14,254 | $437.0K | <0.1% | +2,613+22.4% | Added | History |
| CTICCti Biopharma Corp | COM | 75,133 | $437.0K | <0.1% | +24,962+49.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,182 | $439.0K | <0.1% | +637+11.5% | Added | History |
| EXCExelon Corp | Stock | 11,772 | $441.0K | <0.1% | +465+4.1% | Added | History |
| KOCoca Cola Co | Stock | 7,882 | $442.0K | <0.1% | +135+1.7% | Added | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 18,035 | $442.0K | <0.1% | +18,035 | New | History |
| ALKSAlkermes plc. | SHS | 19,839 | $443.0K | <0.1% | +3,893+24.4% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 7,329 | $444.0K | <0.1% | −2,016−21.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,364 | $444.0K | <0.1% | +105+8.3% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 11,341 | $444.0K | <0.1% | +446+4.1% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 4,022 | $445.0K | <0.1% | −2,311−36.5% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 2,131 | $446.0K | <0.1% | +146+7.4% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 8,881 | $446.0K | <0.1% | −4,672−34.5% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 35,417 | $446.0K | <0.1% | −8,991−20.2% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,207 | $446.0K | <0.1% | +2,081+40.6% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 27,407 | $448.0K | <0.1% | +1,786+7.0% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 43,304 | $449.0K | <0.1% | +6,039+16.2% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 10,170 | $450.0K | <0.1% | −2,427−19.3% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 11,505 | $455.0K | <0.1% | +1,505+15.0% | Added | History |
| DHRDanaher Corp | Stock | 1,774 | $458.0K | <0.1% | +96+5.7% | Added | History |
| ABTAbbott Laboratories | Stock | 4,748 | $459.0K | <0.1% | +363+8.3% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 25,624 | $460.0K | <0.1% | −14,577−36.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 13,883 | $463.0K | <0.1% | +795+6.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 6,146 | $464.0K | <0.1% | −283−4.4% | Reduced | History |
| CTASCintas Corp | Stock | 1,197 | $465.0K | <0.1% | +50+4.4% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,113 | $465.0K | <0.1% | +245+3.6% | 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 |