E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 334
- 0 vs. Q3 2022
- Portfolio value
- $1.20B
- +$126.7M (+11.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ERASErasca, Inc. | COM | 14,832 | $64.0K | <0.1% | +14,832 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 11,090 | $70.0K | <0.1% | +11,090 | New | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 26,352 | $86.0K | <0.1% | −10,321−28.1% | Reduced | History |
| MCRBSeres Therapeutics, Inc. | COM | 16,667 | $93.0K | <0.1% | +2,597+18.5% | Added | History |
| ALECAlector, Inc. | COM | 10,891 | $101.0K | <0.1% | −1,975−15.4% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 13,110 | $105.0K | <0.1% | +13,110 | New | History |
| LYELLyell Immunopharma, Inc. | COM | 30,177 | $105.0K | <0.1% | +15,986+112.6% | Added | History |
| SANASana Biotechnology, Inc. | COM | 26,824 | $106.0K | <0.1% | −2,671−9.1% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 15,963 | $109.0K | <0.1% | −926−5.5% | Reduced | History |
| PNTPOINT Biopharma Global Inc. | COM | 15,530 | $113.0K | <0.1% | +5,318+52.1% | Added | History |
| SGMOQSangamo Therapeutics, Inc | COM | 37,007 | $116.0K | <0.1% | +9,284+33.5% | Added | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 13,884 | $121.0K | <0.1% | −6,000−30.2% | Reduced | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 36,504 | $124.0K | <0.1% | −9,420−20.5% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 24,706 | $125.0K | <0.1% | −3,098−11.1% | Reduced | History |
| DSGNDesign Therapeutics, Inc. | COM | 12,523 | $128.0K | <0.1% | +12,523 | New | History |
| MRSNMersana Therapeutics, Inc. | COM | 21,844 | $128.0K | <0.1% | +7,149+48.6% | Added | History |
| KZRKezar Life Sciences, Inc. | COM | 18,273 | $129.0K | <0.1% | +1,452+8.6% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,598 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 12,294 | $137.0K | <0.1% | −3,263−21.0% | Reduced | History |
| ALLKAllakos Inc. | COM | 16,749 | $141.0K | <0.1% | +16,749 | New | History |
| MYGNMyriad Genetics Inc | COM | 10,822 | $157.0K | <0.1% | −961−8.2% | Reduced | History |
| EQRXEQRx, Inc. | COM | 64,425 | $158.0K | <0.1% | +24,197+60.1% | Added | History |
| GERNGeron Corp | COM | 66,662 | $161.0K | <0.1% | +28,724+75.7% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 41,376 | $161.0K | <0.1% | +1,518+3.8% | Added | History |
| OCGNOcugen, Inc. | COM | 129,498 | $168.0K | <0.1% | −3,440−2.6% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 15,482 | $169.0K | <0.1% | −8,366−35.1% | Reduced | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 13,932 | $172.0K | <0.1% | −1,576−10.2% | Reduced | History |
| CHRSCoherus Oncology, Inc. | COM | 24,587 | $195.0K | <0.1% | +6,114+33.1% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 16,975 | $196.0K | <0.1% | +2,585+18.0% | Added | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 223,808 | $198.0K | <0.1% | +22,818+11.4% | Added | History |
| PLDPrologis, Inc. | REIT | 1,776 | $200.0K | <0.1% | +1,776 | New | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,369 | $203.0K | <0.1% | −12−0.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,775 | $204.0K | <0.1% | −91−3.2% | Reduced | History |
| BABoeing Co | Stock | 1,074 | $205.0K | <0.1% | +1,074 | New | History |
| BLKBlackRock, Inc. | COM | 290 | $206.0K | <0.1% | +290 | New | History |
| HCAHCA Healthcare, Inc. | COM | 862 | $207.0K | <0.1% | +862 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 13,052 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 27,111 | $209.0K | <0.1% | +15,252+128.6% | Added | History |
| IMVTImmunovant, Inc. | COM | 11,799 | $209.0K | <0.1% | +11,799 | New | History |
| MCKMcKesson Corp | Stock | 563 | $211.0K | <0.1% | −82−12.7% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 10,214 | $211.0K | <0.1% | −5,506−35.0% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 135,683 | $212.0K | <0.1% | +8,000+6.3% | Added | History |
| KURAKura Oncology, Inc. | COM | 17,173 | $213.0K | <0.1% | −2,207−11.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 645 | $216.0K | <0.1% | −42−6.1% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 36,947 | $216.0K | <0.1% | −661−1.8% | Reduced | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 13,239 | $217.0K | <0.1% | −648−4.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,074 | $218.0K | <0.1% | −64−3.0% | Reduced | History |
| KYNBKyntra Bio, Inc. | COM | 13,609 | $218.0K | <0.1% | −2,053−13.1% | Reduced | History |
| MSMorgan Stanley | Stock | 2,575 | $219.0K | <0.1% | −194−7.0% | Reduced | History |
| AGENAgenus Inc | COM NEW | 91,708 | $220.0K | <0.1% | −4,163−4.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 454 | $221.0K | <0.1% | +454 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 5,533 | $225.0K | <0.1% | +5,533 | New | History |
| GSGoldman Sachs Group Inc | Stock | 657 | $226.0K | <0.1% | +657 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 24,362 | $226.0K | <0.1% | +5,547+29.5% | Added | History |
| FATEFate Therapeutics Inc | COM | 22,356 | $226.0K | <0.1% | +5,404+31.9% | Added | History |
| DEDeere & Co | Stock | 535 | $229.0K | <0.1% | +535 | New | History |
| HUMHumana Inc | Stock | 450 | $230.0K | <0.1% | −73−14.0% | Reduced | History |
| CDMOAvid Bioservices, Inc. | COM | 16,728 | $230.0K | <0.1% | +4,749+39.6% | Added | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 10,764 | $232.0K | <0.1% | +10,764 | New | History |
| ZTSZoetis Inc. | Stock | 1,599 | $234.0K | <0.1% | −126−7.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 5,070 | $235.0K | <0.1% | −805−13.7% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 15,880 | $235.0K | <0.1% | +3,933+32.9% | Added | History |
| QUREuniQure N.V. | SHS | 10,350 | $235.0K | <0.1% | −4,120−28.5% | Reduced | History |
| HPQHP Inc | Stock | 8,859 | $238.0K | <0.1% | −389−4.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,202 | $239.0K | <0.1% | −106−8.1% | Reduced | History |
| KDNYChinook Therapeutics, Inc. | COM | 9,117 | $239.0K | <0.1% | +9,117 | New | History |
| VCELVericel Corp | COM | 9,131 | $241.0K | <0.1% | −570−5.9% | Reduced | History |
| CDWCDW Corp | COM | 1,357 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 12,016 | $242.0K | <0.1% | −612−4.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,016 | $243.0K | <0.1% | +1,016 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,936 | $244.0K | <0.1% | −156−5.0% | Reduced | History |
| GLWCorning Inc | COM | 7,638 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,408 | $245.0K | <0.1% | −74−5.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,191 | $247.0K | <0.1% | −52−4.2% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 39,645 | $249.0K | <0.1% | +8,037+25.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 986 | $251.0K | <0.1% | −76−7.2% | Reduced | History |
| TAT&T Inc. | Stock | 13,702 | $252.0K | <0.1% | −461−3.3% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 10,315 | $254.0K | <0.1% | +10,315 | New | History |
| KRYSKrystal Biotech, Inc. | COM | 3,228 | $256.0K | <0.1% | −363−10.1% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 18,474 | $256.0K | <0.1% | +15,314+484.6% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 21,766 | $257.0K | <0.1% | +5,618+34.8% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 33,826 | $258.0K | <0.1% | +476+1.4% | Added | History |
| EBAYeBay Inc | COM | 6,236 | $259.0K | <0.1% | −223−3.5% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,615 | $259.0K | <0.1% | −1,888−29.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,453 | $260.0K | <0.1% | +27,453 | New | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 62,962 | $263.0K | <0.1% | −39,195−38.4% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 25,601 | $263.0K | <0.1% | +10,584+70.5% | Added | History |
| SYKStryker Corp | Stock | 1,086 | $266.0K | <0.1% | −146−11.9% | Reduced | History |
| ITGartner Inc | COM | 794 | $267.0K | <0.1% | −18−2.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 2,707 | $269.0K | <0.1% | −124−4.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,005 | $274.0K | <0.1% | +2,005 | New | History |
| Avidity Biosciences, Inc.05370A108 | COM | 12,446 | $276.0K | <0.1% | +12,446 | New | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,178 | $279.0K | <0.1% | +5,178 | New | History |
| KYMRKymera Therapeutics, Inc. | COM | 11,292 | $282.0K | <0.1% | −1,050−8.5% | Reduced | History |
| COPConocoPhillips | Stock | 2,413 | $285.0K | <0.1% | −146−5.7% | Reduced | History |
| RTXRTX Corp | Stock | 2,839 | $287.0K | <0.1% | −104−3.5% | Reduced | History |
| CDNACareDx, Inc. | COM | 25,455 | $290.0K | <0.1% | +5,382+26.8% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 12,441 | $296.0K | <0.1% | −5,976−32.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,099 | $300.0K | <0.1% | −420−4.9% | Reduced | History |
| CICigna Group | Stock | 909 | $301.0K | <0.1% | −164−15.3% | Reduced | History |
Sold out since Q3 2022 (28)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| LILi Auto Inc. | SPONSORED ADS | 370,520 | $8.53M | 0.8% | History |
| ONCBeOne Medicines Ltd. | ADR | 31,961 | $4.31M | 0.4% | History |
| XPEVXpeng Inc. | ADS | 286,966 | $3.43M | 0.3% | History |
| ZHZhihu Inc. | ADS | 3,003,800 | $3.18M | 0.3% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 35,000 | $1.94M | 0.2% | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 58,861 | $522.0K | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 7,030 | $479.0K | <0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 9,252 | $478.0K | <0.1% | – |
| VRSNVerisign Inc | COM | 2,004 | $348.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,447 | $305.0K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 6,508 | $274.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,149 | $269.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,166 | $254.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,347 | $221.0K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,503 | $216.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,575 | $213.0K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 8,055 | $213.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 573 | $208.0K | <0.1% | History |
| XNCRXencor Inc | COM | 7,855 | $204.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 942 | $202.0K | <0.1% | History |
| CNCCentene Corp | Stock | 2,578 | $201.0K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 12,713 | $188.0K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 41,391 | $175.0K | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 72,516 | $158.0K | <0.1% | History |
| NKTXNkarta, Inc. | COM | 11,085 | $146.0K | <0.1% | History |
| MDXGMimedx Group, Inc. | COM | 11,207 | $32.0K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,167 | $26.0K | <0.1% | History |
| ADAGAdagene Inc. | ADS | 10,310 | $13.0K | <0.1% | History |