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 |
|---|---|---|---|---|---|---|---|
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 25,814 | $480.0K | <0.1% | −2,011−7.2% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 10,398 | $482.0K | <0.1% | +725+7.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,203 | $491.0K | <0.1% | −161−11.8% | Reduced | History |
| EXCExelon Corp | Stock | 11,387 | $492.0K | <0.1% | −385−3.3% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,346 | $495.0K | <0.1% | −2,861−39.7% | Reduced | History |
| CTASCintas Corp | Stock | 1,137 | $513.0K | <0.1% | −60−5.0% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 31,286 | $515.0K | <0.1% | +10,646+51.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 950 | $523.0K | <0.1% | −72−7.0% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 9,604 | $526.0K | <0.1% | +9,604 | New | History |
| KHCKraft Heinz Co | Stock | 13,203 | $537.0K | <0.1% | −680−4.9% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 15,125 | $539.0K | <0.1% | −814−5.1% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 11,806 | $541.0K | <0.1% | +3,068+35.1% | Added | History |
| INCYIncyte Corp | COM | 6,802 | $546.0K | <0.1% | −1,968−22.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,870 | $557.0K | <0.1% | −297−4.8% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 13,978 | $567.0K | <0.1% | +1,627+13.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,687 | $572.0K | <0.1% | −225−11.8% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,049 | $575.0K | <0.1% | −427−4.1% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 71,564 | $577.0K | <0.1% | +25,448+55.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,703 | $579.0K | <0.1% | −353−5.8% | Reduced | History |
| DXCMDexcom Inc | COM | 5,338 | $604.0K | 0.1% | −818−13.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 717 | $605.0K | 0.1% | −73−9.2% | Reduced | History |
| CVXChevron Corp | Stock | 3,445 | $618.0K | 0.1% | −203−5.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,977 | $624.0K | 0.1% | −104−5.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,893 | $654.0K | 0.1% | −730−11.0% | Reduced | History |
| PFEPfizer Inc | Stock | 12,939 | $663.0K | 0.1% | −1,152−8.2% | Reduced | History |
| SGENSeagen Inc. | COM | 5,173 | $665.0K | 0.1% | +257+5.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,823 | $667.0K | 0.1% | −184−9.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 8,836 | $676.0K | 0.1% | −443−4.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 13,943 | $682.0K | 0.1% | −807−5.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,595 | $696.0K | 0.1% | −244−5.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 2,651 | $702.0K | 0.1% | +1,292+95.1% | Added | History |
| CSXCSX Corp | Stock | 24,042 | $745.0K | 0.1% | −2,080−8.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 10,751 | $755.0K | 0.1% | −401−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,679 | $762.0K | 0.1% | −260−4.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,657 | $769.0K | 0.1% | −194−2.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,020 | $784.0K | 0.1% | −32−1.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,236 | $792.0K | 0.1% | −136−3.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 5,056 | $799.0K | 0.1% | −222−4.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,900 | $833.0K | 0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 5,372 | $863.0K | 0.1% | −166−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,974 | $880.0K | 0.1% | −466−5.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 446 | $899.0K | 0.1% | −42−8.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,987 | $954.0K | 0.1% | −87−2.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,511 | $972.0K | 0.1% | −1,128−24.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,665 | $1.00M | 0.1% | −445−7.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 16,504 | $1.03M | 0.1% | +1,310+8.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,608 | $1.04M | 0.1% | −1,002−6.0% | Reduced | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 29,387 | $1.04M | 0.1% | −5,613−16.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,770 | $1.04M | 0.1% | −175−5.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,008 | $1.06M | 0.1% | −134−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,488 | $1.08M | 0.1% | −167−4.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,674 | $1.08M | 0.1% | −1,196−15.2% | Reduced | History |
| LRCXLam Research Corp | COM | 2,662 | $1.12M | 0.1% | −124−4.5% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 16,941 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,440 | $1.18M | 0.1% | −458−9.4% | Reduced | History |
| MARMarriott International Inc | Stock | 8,237 | $1.23M | 0.1% | −298−3.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 24,714 | $1.24M | 0.1% | +2,285+10.2% | Added | History |
| FISVFiserv Inc | Stock | 12,389 | $1.25M | 0.1% | −588−4.5% | Reduced | History |
| ORCLOracle Corp | Stock | 15,378 | $1.26M | 0.1% | −95−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,034 | $1.27M | 0.1% | −142−1.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,110 | $1.30M | 0.1% | −655−4.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 7,278 | $1.31M | 0.1% | −1,662−18.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,007 | $1.33M | 0.1% | −102−1.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,630 | $1.34M | 0.1% | −7,018−60.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,933 | $1.40M | 0.1% | −201−9.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,084 | $1.50M | 0.1% | −248−4.7% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 40,552 | $1.57M | 0.1% | +71+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,255 | $1.58M | 0.1% | −996−4.3% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5,532 | $1.61M | 0.1% | +994+21.9% | Added | History |
| AMATApplied Materials Inc | Stock | 16,790 | $1.64M | 0.1% | −558−3.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 9,990 | $1.64M | 0.1% | −483−4.6% | Reduced | History |
| HONHoneywell International Inc | COM | 7,683 | $1.65M | 0.1% | −487−6.0% | Reduced | History |
| ACNAccenture plc | Stock | 6,303 | $1.68M | 0.1% | −94−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 49,331 | $1.73M | 0.1% | −4,784−8.8% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 24,869 | $1.74M | 0.1% | −17,779−41.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 20,347 | $1.75M | 0.1% | −4,001−16.4% | Reduced | History |
| DBOInvesco DB Oil Fund | OIL FD | 114,924 | $1.75M | 0.1% | −79,218−40.8% | Reduced | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 61,965 | $1.75M | 0.1% | −47,034−43.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 12,977 | $1.82M | 0.2% | −753−5.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,305 | $1.92M | 0.2% | −2,187−16.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,088 | $1.93M | 0.2% | −300−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,999 | $2.10M | 0.2% | −887−10.0% | Reduced | History |
| INTCIntel Corp | Stock | 80,597 | $2.13M | 0.2% | −2,529−3.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,487 | $2.14M | 0.2% | −184−3.2% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 305,039 | $2.15M | 0.2% | +245,449+411.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 9,007 | $2.23M | 0.2% | −14−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,057 | $2.31M | 0.2% | −328−6.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,073 | $2.35M | 0.2% | +1,287+6.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 7,472 | $2.39M | 0.2% | −1,083−12.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 95,032 | $2.72M | 0.2% | +41,608+77.9% | Added | – |
| PEPPepsiCo Inc | Stock | 15,754 | $2.85M | 0.2% | −1,042−6.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 17,703 | $2.92M | 0.2% | −812−4.4% | Reduced | History |
| MAMastercard Inc | Stock | 8,493 | $2.95M | 0.2% | −170−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,070 | $3.05M | 0.3% | −374−4.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,714 | $3.09M | 0.3% | +378+1.5% | Added | History |
| VVisa Inc. | Stock | 16,361 | $3.40M | 0.3% | −240−1.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 105,848 | $3.66M | 0.3% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 101,236 | $3.66M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 164,424 | $3.67M | 0.3% | −19,034−10.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 80,124 | $3.82M | 0.3% | −3,742−4.5% | 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 |