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 |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 10,751 | $755.0K | 0.1% | −401−3.6% | Reduced | History |
| CSXCSX Corp | Stock | 24,042 | $745.0K | 0.1% | −2,080−8.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 2,651 | $702.0K | 0.1% | +1,292+95.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,595 | $696.0K | 0.1% | −244−5.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 13,943 | $682.0K | 0.1% | −807−5.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 8,836 | $676.0K | 0.1% | −443−4.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,823 | $667.0K | 0.1% | −184−9.2% | Reduced | History |
| SGENSeagen Inc. | COM | 5,173 | $665.0K | 0.1% | +257+5.2% | Added | History |
| PFEPfizer Inc | Stock | 12,939 | $663.0K | 0.1% | −1,152−8.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,893 | $654.0K | 0.1% | −730−11.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,977 | $624.0K | 0.1% | −104−5.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,445 | $618.0K | 0.1% | −203−5.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 717 | $605.0K | 0.1% | −73−9.2% | Reduced | History |
| DXCMDexcom Inc | COM | 5,338 | $604.0K | 0.1% | −818−13.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 5,703 | $579.0K | <0.1% | −353−5.8% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 71,564 | $577.0K | <0.1% | +25,448+55.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,049 | $575.0K | <0.1% | −427−4.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,687 | $572.0K | <0.1% | −225−11.8% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 13,978 | $567.0K | <0.1% | +1,627+13.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,870 | $557.0K | <0.1% | −297−4.8% | Reduced | History |
| INCYIncyte Corp | COM | 6,802 | $546.0K | <0.1% | −1,968−22.4% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 11,806 | $541.0K | <0.1% | +3,068+35.1% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 15,125 | $539.0K | <0.1% | −814−5.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 13,203 | $537.0K | <0.1% | −680−4.9% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 9,604 | $526.0K | <0.1% | +9,604 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 950 | $523.0K | <0.1% | −72−7.0% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 31,286 | $515.0K | <0.1% | +10,646+51.6% | Added | History |
| CTASCintas Corp | Stock | 1,137 | $513.0K | <0.1% | −60−5.0% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,346 | $495.0K | <0.1% | −2,861−39.7% | Reduced | History |
| EXCExelon Corp | Stock | 11,387 | $492.0K | <0.1% | −385−3.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,203 | $491.0K | <0.1% | −161−11.8% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 10,398 | $482.0K | <0.1% | +725+7.5% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 25,814 | $480.0K | <0.1% | −2,011−7.2% | Reduced | History |
| KOCoca Cola Co | Stock | 7,535 | $479.0K | <0.1% | −347−4.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,364 | $479.0K | <0.1% | −384−8.1% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 9,933 | $476.0K | <0.1% | +9,933 | New | History |
| ILMNIllumina, Inc. | COM | 2,328 | $471.0K | <0.1% | −193−7.7% | Reduced | History |
| EXASExact Sciences Corp | COM | 9,481 | $469.0K | <0.1% | −2,237−19.1% | Reduced | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 16,056 | $468.0K | <0.1% | −1,979−11.0% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 39,393 | $466.0K | <0.1% | −13,757−25.9% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 29,170 | $464.0K | <0.1% | +1,763+6.4% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,573 | $463.0K | <0.1% | −449−11.2% | Reduced | History |
| CTICCti Biopharma Corp | COM | 77,101 | $463.0K | <0.1% | +1,968+2.6% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 40,255 | $462.0K | <0.1% | +4,838+13.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,066 | $461.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 3,969 | $461.0K | <0.1% | −283−6.7% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 22,897 | $457.0K | <0.1% | +3,712+19.3% | Added | History |
| APHAmphenol Corp | CL A | 5,993 | $456.0K | <0.1% | −16−0.3% | Reduced | History |
| MRTXMirati Therapeutics, Inc. | COM | 10,055 | $456.0K | <0.1% | +4,435+78.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,137 | $452.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,513 | $448.0K | <0.1% | −514−3.7% | Reduced | History |
| ALKSAlkermes plc. | SHS | 17,116 | $447.0K | <0.1% | −2,723−13.7% | Reduced | History |
| ISEEIVERIC bio, Inc. | COM | 20,879 | $447.0K | <0.1% | −4,745−18.5% | Reduced | History |
| NTRANatera, Inc. | COM | 11,083 | $445.0K | <0.1% | +2,081+23.1% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 8,604 | $445.0K | <0.1% | +1,554+22.0% | Added | History |
| DHRDanaher Corp | Stock | 1,666 | $442.0K | <0.1% | −108−6.1% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 35,685 | $442.0K | <0.1% | −7,619−17.6% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 36,161 | $442.0K | <0.1% | −5,551−13.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,281 | $440.0K | <0.1% | −260−4.0% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 7,243 | $436.0K | <0.1% | −86−1.2% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,828 | $434.0K | <0.1% | −306−14.3% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 16,705 | $434.0K | <0.1% | −98−0.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,682 | $433.0K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,606 | $431.0K | <0.1% | −867−19.4% | Reduced | History |
| EXELExelixis, Inc. | COM | 26,803 | $430.0K | <0.1% | +192+0.7% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,131 | $428.0K | <0.1% | −995−19.4% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 11,272 | $426.0K | <0.1% | +1,102+10.8% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 11,083 | $423.0K | <0.1% | +2,202+24.8% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 7,427 | $423.0K | <0.1% | −4,078−35.4% | Reduced | History |
| RXDXPrometheus Biosciences, Inc. | COM | 3,836 | $422.0K | <0.1% | −2,696−41.3% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 2,143 | $421.0K | <0.1% | +229+12.0% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 1,508 | $419.0K | <0.1% | −623−29.2% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 14,861 | $413.0K | <0.1% | +607+4.3% | Added | History |
| ANSSAnsys Inc | COM | 1,702 | $411.0K | <0.1% | −1−0.1% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 17,231 | $410.0K | <0.1% | +6,414+59.3% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 16,178 | $409.0K | <0.1% | −5,106−24.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 478 | $405.0K | <0.1% | −27−5.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 5,938 | $403.0K | <0.1% | −208−3.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,873 | $401.0K | <0.1% | −121−4.0% | Reduced | History |
| PCARPaccar Inc | COM | 3,994 | $395.0K | <0.1% | −216−5.1% | Reduced | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 12,509 | $395.0K | <0.1% | +2,109+20.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,804 | $394.0K | <0.1% | +12+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,465 | $393.0K | <0.1% | −717−11.6% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 10,035 | $392.0K | <0.1% | +1,752+21.2% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 8,928 | $391.0K | <0.1% | +2,666+42.6% | Added | History |
| BLUEbluebird bio, Inc. | COM | 56,432 | $391.0K | <0.1% | −10,283−15.4% | Reduced | History |
| MYOVMyovant Sciences Ltd. | COM | 14,510 | $391.0K | <0.1% | +3,357+30.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,741 | $389.0K | <0.1% | −145−5.0% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 60,952 | $389.0K | <0.1% | +18,421+43.3% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 11,103 | $387.0K | <0.1% | +3,710+50.2% | Added | History |
| EAElectronic Arts Inc. | COM | 3,143 | $384.0K | <0.1% | −220−6.5% | Reduced | History |
| VERVVerve Therapeutics, Inc. | COM | 19,523 | $378.0K | <0.1% | +7,231+58.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,415 | $373.0K | <0.1% | −75−5.0% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 24,680 | $369.0K | <0.1% | +11,197+83.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 3,184 | $366.0K | <0.1% | −55−1.7% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 7,516 | $361.0K | <0.1% | +7,516 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 33,893 | $361.0K | <0.1% | −6,995−17.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,638 | $360.0K | <0.1% | −443−4.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 4,643 | $359.0K | <0.1% | +4,643 | New | History |
| EDITEditas Medicine, Inc. | COM | 40,380 | $358.0K | <0.1% | +10,288+34.2% | Added | 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 |