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 |
|---|---|---|---|---|---|---|---|
| NBIXNeurocrine Biosciences Inc | Stock | 4,473 | $475.0K | <0.1% | −170−3.7% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 3,160 | $478.0K | <0.1% | +3,160 | New | History |
| ChemoCentryx, Inc.16383L106 | COM | 9,252 | $478.0K | <0.1% | −8,228−47.1% | Reduced | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 7,030 | $479.0K | <0.1% | −12,319−63.7% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 16,803 | $479.0K | <0.1% | −3,228−16.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,521 | $481.0K | <0.1% | +226+9.8% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 7,050 | $482.0K | <0.1% | −3,601−33.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,994 | $490.0K | <0.1% | +141+4.9% | AddedConverted for a 3-for-1 split | History |
| DXCMDexcom Inc | COM | 6,156 | $496.0K | <0.1% | +284+4.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,022 | $518.0K | <0.1% | +56+5.8% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 58,861 | $522.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,648 | $524.0K | <0.1% | −254−6.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 6,056 | $527.0K | <0.1% | +251+4.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,167 | $533.0K | <0.1% | +243+4.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 790 | $556.0K | 0.1% | +30+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,623 | $570.0K | 0.1% | +467+7.6% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 15,939 | $571.0K | 0.1% | +928+6.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,081 | $574.0K | 0.1% | +29+1.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,912 | $580.0K | 0.1% | +79+4.3% | Added | History |
| INCYIncyte Corp | COM | 8,770 | $584.0K | 0.1% | +783+9.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,476 | $602.0K | 0.1% | +20+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,839 | $611.0K | 0.1% | +75+1.6% | Added | History |
| PFEPfizer Inc | Stock | 14,091 | $617.0K | 0.1% | +972+7.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,939 | $621.0K | 0.1% | +107+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,007 | $649.0K | 0.1% | +108+5.7% | Added | History |
| SGENSeagen Inc. | COM | 4,916 | $673.0K | 0.1% | +17+0.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 11,152 | $681.0K | 0.1% | +50.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 9,279 | $690.0K | 0.1% | +260+2.9% | Added | History |
| CSXCSX Corp | Stock | 26,122 | $696.0K | 0.1% | +1,032+4.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 14,750 | $725.0K | 0.1% | +45+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,440 | $737.0K | 0.1% | +75+0.9% | Added | History |
| PAYXPaychex Inc | Stock | 6,851 | $769.0K | 0.1% | +19+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,052 | $775.0K | 0.1% | −60−2.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 5,278 | $779.0K | 0.1% | +13+0.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 488 | $802.0K | 0.1% | +18+3.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,900 | $809.0K | 0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 4,372 | $817.0K | 0.1% | +6+0.1% | Added | History |
| KLACKLA Corp | COM NEW | 2,945 | $891.0K | 0.1% | −53−1.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 5,538 | $905.0K | 0.1% | −5−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 16,610 | $911.0K | 0.1% | +647+4.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,898 | $918.0K | 0.1% | +277+6.0% | Added | History |
| SNPSSynopsys Inc | COM | 3,074 | $939.0K | 0.1% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 15,473 | $945.0K | 0.1% | −1,109−6.7% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 15,194 | $947.0K | 0.1% | +10,617+232.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,655 | $976.0K | 0.1% | +62+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 6,110 | $998.0K | 0.1% | +312+5.4% | Added | History |
| LRCXLam Research Corp | COM | 2,786 | $1.02M | 0.1% | −2−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,870 | $1.06M | 0.1% | +612+8.4% | Added | History |
| MRNAModerna, Inc. | Stock | 8,940 | $1.06M | 0.1% | +237+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,142 | $1.08M | 0.1% | +75+3.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,176 | $1.09M | 0.1% | −298−3.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 22,429 | $1.12M | 0.1% | +13+0.1% | Added | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 35,000 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 13,765 | $1.16M | 0.1% | +542+4.1% | Added | History |
| MARMarriott International Inc | Stock | 8,535 | $1.20M | 0.1% | +155+1.8% | Added | History |
| FISVFiserv Inc | Stock | 12,977 | $1.21M | 0.1% | +672+5.5% | Added | History |
| BIIBBiogen Inc. | COM | 4,639 | $1.24M | 0.1% | +235+5.3% | Added | History |
| NFLXNetflix Inc | Stock | 5,332 | $1.25M | 0.1% | +208+4.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 53,424 | $1.29M | 0.1% | −14,603−21.5% | Reduced | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 33,009 | $1.35M | 0.1% | +1,565+5.0% | Added | History |
| HONHoneywell International Inc | COM | 8,170 | $1.36M | 0.1% | +318+4.0% | Added | History |
| AMATApplied Materials Inc | Stock | 17,348 | $1.42M | 0.1% | −273−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,109 | $1.45M | 0.1% | −358−3.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 10,473 | $1.46M | 0.1% | −9−0.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,134 | $1.47M | 0.1% | −49−2.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 24,348 | $1.50M | 0.1% | +1,044+4.5% | Added | History |
| NKENIKE, Inc. | Stock | 18,786 | $1.56M | 0.1% | −4,161−18.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 54,115 | $1.59M | 0.1% | +2,529+4.9% | Added | History |
| ACNAccenture plc | Stock | 6,397 | $1.65M | 0.2% | −275−4.1% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 16,941 | $1.75M | 0.2% | +16,941 | New | History |
| TMUST-Mobile US, Inc. | Stock | 13,730 | $1.84M | 0.2% | +590+4.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,388 | $1.90M | 0.2% | −10.0% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 35,000 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 9,021 | $1.95M | 0.2% | −864−8.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,251 | $2.00M | 0.2% | +20.0% | Added | History |
| AMGNAmgen Inc | Stock | 8,886 | $2.00M | 0.2% | +486+5.8% | Added | History |
| ZLABZai Lab Ltd | ADR | 59,590 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 13,492 | $2.09M | 0.2% | +6,982+107.3% | Added | History |
| INTCIntel Corp | Stock | 83,126 | $2.14M | 0.2% | +1,009+1.2% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 40,481 | $2.15M | 0.2% | +233+0.6% | Added | History |
| INTUIntuit Inc. | Stock | 5,671 | $2.20M | 0.2% | −20.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 8,555 | $2.39M | 0.2% | +59+0.7% | Added | History |
| MAMastercard Inc | Stock | 8,663 | $2.46M | 0.2% | −384−4.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,385 | $2.54M | 0.2% | +272+5.3% | Added | History |
| ADBEAdobe Inc. | Stock | 9,444 | $2.60M | 0.2% | −45−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,796 | $2.74M | 0.3% | +847+5.3% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 42,648 | $2.78M | 0.3% | −6,652−13.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,515 | $2.87M | 0.3% | −30.0% | Reduced | History |
| DBOInvesco DB Oil Fund | OIL FD | 194,142 | $2.95M | 0.3% | −22,858−10.5% | Reduced | History |
| VVisa Inc. | Stock | 16,601 | $2.95M | 0.3% | −734−4.2% | Reduced | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 108,999 | $2.98M | 0.3% | −14,501−11.7% | Reduced | History |
| ZHZhihu Inc. | ADS | 3,003,800 | $3.18M | 0.3% | +3,800+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 105,848 | $3.34M | 0.3% | −11,748−10.0% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 101,236 | $3.34M | 0.3% | −11,143−9.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 83,866 | $3.35M | 0.3% | +520+0.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,648 | $3.37M | 0.3% | +6,592+130.4% | Added | History |
| XPEVXpeng Inc. | ADS | 286,966 | $3.43M | 0.3% | −3,578−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,336 | $3.44M | 0.3% | −98,986−79.6% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 183,458 | $3.44M | 0.3% | +27,929+18.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,167 | $3.63M | 0.3% | −31−0.4% | Reduced | 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 |