E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 332
- −2 vs. Q4 2022
- Portfolio value
- $1.37B
- +$169.1M (+14.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 1,067 | $494.0K | <0.1% | −70−6.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 6,016 | $495.0K | <0.1% | −10,488−63.5% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 14,109 | $498.0K | <0.1% | −1,016−6.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,540 | $504.0K | <0.1% | −330−5.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,145 | $505.0K | <0.1% | +79+7.4% | Added | History |
| INCYIncyte Corp | COM | 7,047 | $509.0K | <0.1% | +245+3.6% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 30,676 | $511.0K | <0.1% | +30,676 | New | History |
| ILMNIllumina, Inc. | COM | 2,198 | $511.0K | <0.1% | −130−5.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,805 | $516.0K | <0.1% | +123+7.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 909 | $524.0K | <0.1% | −41−4.3% | Reduced | History |
| APHAmphenol Corp | CL A | 6,417 | $524.0K | <0.1% | +424+7.1% | Added | History |
| PFEPfizer Inc | Stock | 12,904 | $526.0K | <0.1% | −35−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,696 | $538.0K | <0.1% | −177−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 3,314 | $541.0K | <0.1% | −131−3.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,106 | $553.0K | <0.1% | −97−8.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,557 | $557.0K | <0.1% | −130−7.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,899 | $560.0K | <0.1% | −78−3.9% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 2,684 | $564.0K | <0.1% | +33+1.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 668 | $567.0K | <0.1% | −49−6.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,572 | $571.0K | <0.1% | −6,921−81.5% | Reduced | History |
| ANSSAnsys Inc | COM | 1,717 | $571.0K | <0.1% | +15+0.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 10,713 | $579.0K | <0.1% | −693−6.1% | ReducedConverted for a 2-for-1 split | History |
| DXCMDexcom Inc | COM | 5,056 | $587.0K | <0.1% | −282−5.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 448 | $590.0K | <0.1% | −30−6.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,616 | $597.0K | <0.1% | −277−4.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,777 | $610.0K | <0.1% | −46−2.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,030 | $611.0K | <0.1% | −19−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,395 | $653.0K | <0.1% | −200−4.4% | Reduced | History |
| CSXCSX Corp | Stock | 22,287 | $667.0K | <0.1% | −1,755−7.3% | Reduced | History |
| VVisa Inc. | Stock | 3,027 | $682.0K | <0.1% | −13,334−81.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 8,312 | $711.0K | 0.1% | −524−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,464 | $712.0K | 0.1% | −215−3.8% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 71,478 | $726.0K | 0.1% | −86−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,863 | $763.0K | 0.1% | +1,863 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,855 | $763.0K | 0.1% | +1,855 | New | – |
| FISVFiserv Inc | Stock | 6,778 | $766.0K | 0.1% | −5,611−45.3% | Reduced | History |
| SGENSeagen Inc. | COM | 3,902 | $790.0K | 0.1% | −1,271−24.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,671 | $841.0K | 0.1% | −303−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,506 | $853.0K | 0.1% | −159−2.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,900 | $866.0K | 0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 4,251 | $885.0K | 0.1% | +15+0.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 10,791 | $904.0K | 0.1% | +40+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,950 | $922.0K | 0.1% | −58−2.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,185 | $925.0K | 0.1% | −10,070−45.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 13,981 | $929.0K | 0.1% | +38+0.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,105 | $952.0K | 0.1% | +49+1.0% | Added | History |
| BIIBBiogen Inc. | COM | 3,437 | $956.0K | 0.1% | −74−2.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,463 | $994.0K | 0.1% | −3,625−44.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,192 | $1.02M | 0.1% | +172+8.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 14,682 | $1.02M | 0.1% | −926−5.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,356 | $1.04M | 0.1% | −132−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,519 | $1.04M | 0.1% | −155−2.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,944 | $1.07M | 0.1% | −4,528−60.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,203 | $1.07M | 0.1% | −237−5.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 409 | $1.08M | 0.1% | −37−8.3% | Reduced | History |
| Dada Nexus Ltd23344D108 | ADS | 131,591 | $1.11M | 0.1% | +84,321+178.4% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 5,392 | $1.13M | 0.1% | +20+0.4% | Added | History |
| MRNAModerna, Inc. | Stock | 7,546 | $1.16M | 0.1% | +268+3.7% | Added | History |
| SNPSSynopsys Inc | COM | 3,002 | $1.16M | 0.1% | +15+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,758 | $1.28M | 0.1% | +724+8.0% | Added | History |
| SBUXStarbucks Corp | Stock | 12,377 | $1.29M | 0.1% | −733−5.6% | Reduced | History |
| HONHoneywell International Inc | COM | 7,196 | $1.38M | 0.1% | −487−6.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,450 | $1.40M | 0.1% | −180−3.9% | Reduced | History |
| LRCXLam Research Corp | COM | 2,659 | $1.41M | 0.1% | −3−0.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,805 | $1.48M | 0.1% | −128−6.6% | Reduced | History |
| ORCLOracle Corp | Stock | 16,585 | $1.54M | 0.1% | +1,207+7.8% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 89,060 | $1.58M | 0.1% | +89,060 | New | History |
| GILDGilead Sciences, Inc. | Stock | 19,501 | $1.62M | 0.1% | −846−4.2% | Reduced | History |
| MARMarriott International Inc | Stock | 9,963 | $1.65M | 0.1% | +1,726+21.0% | Added | History |
| NFLXNetflix Inc | Stock | 4,797 | $1.66M | 0.1% | −287−5.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 45,301 | $1.72M | 0.1% | −4,030−8.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11,964 | $1.73M | 0.1% | −1,013−7.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,868 | $1.90M | 0.1% | −131−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 6,796 | $1.94M | 0.1% | +493+7.8% | Added | History |
| NKENIKE, Inc. | Stock | 15,943 | $1.96M | 0.1% | −4,130−20.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 9,977 | $1.97M | 0.1% | −13−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 16,626 | $2.04M | 0.1% | −164−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,792 | $2.16M | 0.2% | +785+7.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 8,993 | $2.22M | 0.2% | −14−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,779 | $2.38M | 0.2% | −278−5.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,532 | $2.47M | 0.2% | +45+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,210 | $2.60M | 0.2% | +2,905+25.7% | Added | History |
| MUMicron Technology Inc | Stock | 43,610 | $2.63M | 0.2% | +18,896+76.5% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 56,219 | $2.63M | 0.2% | +15,667+38.6% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 54,913 | $2.65M | 0.2% | −395,663−87.8% | Reduced | History |
| INTCIntel Corp | Stock | 81,487 | $2.66M | 0.2% | +890+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 14,832 | $2.70M | 0.2% | −922−5.9% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 82,587 | $2.75M | 0.2% | −222,452−72.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 87,434 | $2.83M | 0.2% | −7,598−8.0% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 31,628 | $3.23M | 0.2% | +31,628 | New | History |
| TXNTexas Instruments Inc | Stock | 17,850 | $3.32M | 0.2% | +147+0.8% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 88,235 | $3.45M | 0.3% | −13,001−12.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 92,405 | $3.45M | 0.3% | −13,443−12.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,019 | $3.48M | 0.3% | −51−0.6% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 159,850 | $4.02M | 0.3% | −4,574−2.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 80,808 | $4.22M | 0.3% | +684+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,969 | $5.08M | 0.4% | −1,745−6.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 50,643 | $5.27M | 0.4% | −34,172−40.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,224 | $5.28M | 0.4% | +323+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 52,769 | $5.47M | 0.4% | −3,371−6.0% | Reduced | History |
Sold out since Q4 2022 (27)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BNOUnited States Brent Oil Fund, LP | ETF | 61,965 | $1.75M | 0.1% | History |
| DBOInvesco DB Oil Fund | OIL FD | 114,924 | $1.75M | 0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 24,869 | $1.74M | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 16,941 | $1.17M | 0.1% | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 29,387 | $1.04M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 5,938 | $403.0K | <0.1% | History |
| MYOVMyovant Sciences Ltd. | COM | 14,510 | $391.0K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 145,237 | $315.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,707 | $269.0K | <0.1% | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 62,962 | $263.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,615 | $259.0K | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 10,315 | $254.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,936 | $244.0K | <0.1% | History |
| VCELVericel Corp | COM | 9,131 | $241.0K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 5,533 | $225.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 563 | $211.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 290 | $206.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 2,775 | $204.0K | <0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,369 | $203.0K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 223,808 | $198.0K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 129,498 | $168.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,598 | $130.0K | <0.1% | History |
| DSGNDesign Therapeutics, Inc. | COM | 12,523 | $128.0K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 24,706 | $125.0K | <0.1% | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 13,884 | $121.0K | <0.1% | History |
| PNTPOINT Biopharma Global Inc. | COM | 15,530 | $113.0K | <0.1% | History |
| ERASErasca, Inc. | COM | 14,832 | $64.0K | <0.1% | History |