E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 309
- −23 vs. Q1 2023
- Portfolio value
- $1.26B
- −$105.4M (−7.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 5,162 | $321.0K | <0.1% | −755−12.8% | Reduced | History |
| Avidity Biosciences, Inc.05370A108 | COM | 29,464 | $327.0K | <0.1% | +11,943+68.2% | Added | – |
| RCUSArcus Biosciences, Inc. | COM | 16,136 | $328.0K | <0.1% | −7,199−30.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,540 | $329.0K | <0.1% | −389−13.3% | Reduced | History |
| BACBank of America Corp | Stock | 11,579 | $332.0K | <0.1% | −1,422−10.9% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 13,085 | $333.0K | <0.1% | −3,422−20.7% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 2,857 | $335.0K | <0.1% | −631−18.1% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 3,823 | $340.0K | <0.1% | −558−12.7% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 12,950 | $340.0K | <0.1% | +528+4.3% | Added | History |
| IMGNImmunoGen, Inc. | COM | 18,133 | $342.0K | <0.1% | −59,530−76.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,539 | $348.0K | <0.1% | −278−15.3% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 7,457 | $351.0K | <0.1% | −1,955−20.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,201 | $359.0K | <0.1% | −508−13.7% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,015 | $359.0K | <0.1% | −113−10.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 973 | $360.0K | <0.1% | −176−15.3% | Reduced | History |
| DHRDanaher Corp | Stock | 1,509 | $362.0K | <0.1% | −113−7.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,220 | $364.0K | <0.1% | −145−10.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,947 | $365.0K | <0.1% | −251−11.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,343 | $368.0K | <0.1% | −270−10.3% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 52,423 | $369.0K | <0.1% | +5,838+12.5% | Added | History |
| PAYXPaychex Inc | Stock | 3,307 | $370.0K | <0.1% | −502−13.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 11,917 | $373.0K | <0.1% | −2,192−15.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,488 | $374.0K | <0.1% | −27,140−85.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 10,523 | $374.0K | <0.1% | −1,871−15.1% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 11,052 | $375.0K | <0.1% | +2,781+33.6% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 18,027 | $377.0K | <0.1% | +1,962+12.2% | Added | History |
| EXCExelon Corp | Stock | 9,304 | $379.0K | <0.1% | −1,401−13.1% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 112,222 | $380.0K | <0.1% | +24,329+27.7% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 13,492 | $381.0K | <0.1% | +1,671+14.1% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,683 | $389.0K | <0.1% | +84+5.3% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 38,725 | $390.0K | <0.1% | −3,621−8.6% | Reduced | History |
| KOCoca Cola Co | Stock | 6,500 | $391.0K | <0.1% | −750−10.3% | Reduced | History |
| CPRTCopart Inc | COM | 4,283 | $391.0K | <0.1% | −761−15.1% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 12,062 | $393.0K | <0.1% | +1,214+11.2% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 13,361 | $394.0K | <0.1% | −1,258−8.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,080 | $395.0K | <0.1% | −562−15.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,705 | $396.0K | <0.1% | −835−15.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,441 | $396.0K | <0.1% | −231−8.6% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 8,510 | $397.0K | <0.1% | −830−8.9% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 56,609 | $399.0K | <0.1% | −5,579−9.0% | Reduced | History |
| PCARPaccar Inc | COM | 4,776 | $400.0K | <0.1% | −851−15.1% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 2,395 | $401.0K | <0.1% | −289−10.8% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 8,693 | $401.0K | <0.1% | −1,271−12.8% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,499 | $401.0K | <0.1% | +815+30.4% | Added | History |
| MORFMorphic Holding, Inc. | COM | 6,991 | $401.0K | <0.1% | +6,991 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 16,266 | $404.0K | <0.1% | −11,162−40.7% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,294 | $409.0K | <0.1% | −1,642−18.4% | Reduced | History |
| ETNB89bio, Inc. | COM | 21,604 | $409.0K | <0.1% | +3,464+19.1% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 16,762 | $411.0K | <0.1% | −319−1.9% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 26,794 | $412.0K | <0.1% | +8,262+44.6% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 38,989 | $415.0K | <0.1% | +3,670+10.4% | Added | History |
| ABTAbbott Laboratories | Stock | 3,826 | $417.0K | <0.1% | −414−9.8% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 10,330 | $421.0K | <0.1% | −452−4.2% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 19,953 | $421.0K | <0.1% | −1,526−7.1% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 10,387 | $422.0K | <0.1% | +1,655+19.0% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 33,708 | $423.0K | <0.1% | +8,516+33.8% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 15,354 | $424.0K | <0.1% | +6,641+76.2% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,889 | $424.0K | <0.1% | +621+14.6% | Added | History |
| MRTXMirati Therapeutics, Inc. | COM | 11,760 | $425.0K | <0.1% | +1,913+19.4% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 1,963 | $426.0K | <0.1% | −194−9.0% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 7,406 | $430.0K | <0.1% | −52−0.7% | Reduced | History |
| KDNYChinook Therapeutics, Inc. | COM | 11,196 | $430.0K | <0.1% | +907+8.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 826 | $431.0K | <0.1% | −83−9.1% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 1,955 | $432.0K | <0.1% | +266+15.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 3,079 | $432.0K | <0.1% | −337−9.9% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 18,068 | $433.0K | <0.1% | −799−4.2% | Reduced | History |
| PFEPfizer Inc | Stock | 11,829 | $434.0K | <0.1% | −1,075−8.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,361 | $436.0K | <0.1% | +5,361 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 34,867 | $438.0K | <0.1% | +1,109+3.3% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 6,427 | $439.0K | <0.1% | −1,622−20.2% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 8,834 | $441.0K | <0.1% | −1,378−13.5% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 13,867 | $443.0K | <0.1% | +1,851+15.4% | Added | History |
| MELIMercadolibre Inc | COM | 375 | $444.0K | <0.1% | −73−16.3% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 59,792 | $444.0K | <0.1% | +561+0.9% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,341 | $445.0K | <0.1% | +226+10.7% | Added | History |
| EXELExelixis, Inc. | COM | 23,263 | $445.0K | <0.1% | +110+0.5% | Added | History |
| NTRANatera, Inc. | COM | 9,232 | $449.0K | <0.1% | +2,097+29.4% | Added | History |
| ALKSAlkermes plc. | SHS | 14,348 | $449.0K | <0.1% | −165−1.1% | Reduced | History |
| CTASCintas Corp | Stock | 905 | $450.0K | <0.1% | −162−15.2% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4,783 | $451.0K | <0.1% | +752+18.7% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 10,988 | $451.0K | <0.1% | −384−3.4% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,646 | $451.0K | <0.1% | −2,033−13.8% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,963 | $452.0K | <0.1% | −1,244−20.0% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 22,246 | $455.0K | <0.1% | −2,228−9.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,911 | $458.0K | <0.1% | −403−12.2% | Reduced | History |
| ISEEIVERIC bio, Inc. | COM | 11,717 | $461.0K | <0.1% | −6,196−34.6% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,501 | $463.0K | <0.1% | +991+28.2% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 17,469 | $467.0K | <0.1% | −1,134−6.1% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 13,152 | $474.0K | <0.1% | +3,875+41.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,302 | $478.0K | <0.1% | −255−16.4% | Reduced | History |
| EXASExact Sciences Corp | COM | 5,087 | $478.0K | <0.1% | −1,143−18.3% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 27,916 | $480.0K | <0.1% | +12,700+83.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,639 | $481.0K | <0.1% | −166−9.2% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 7,639 | $483.0K | <0.1% | −1,556−16.9% | Reduced | History |
| APHAmphenol Corp | CL A | 5,815 | $494.0K | <0.1% | −602−9.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 985 | $495.0K | <0.1% | −121−10.9% | Reduced | History |
| ANSSAnsys Inc | COM | 1,516 | $501.0K | <0.1% | −201−11.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,046 | $503.0K | <0.1% | −99−8.6% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 38,438 | $517.0K | <0.1% | +12,059+45.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 9,094 | $522.0K | <0.1% | −1,619−15.1% | Reduced | History |
Sold out since Q1 2023 (34)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 511,252 | $19.3M | 1.4% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 159,850 | $4.02M | 0.3% | – |
| IAUiShares Gold Trust | ETF | 92,405 | $3.45M | 0.3% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 88,235 | $3.45M | 0.3% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 87,434 | $2.83M | 0.2% | – |
| ZLABZai Lab Ltd | ADR | 82,587 | $2.75M | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 14,210 | $2.60M | 0.2% | History |
| Dada Nexus Ltd23344D108 | ADS | 131,591 | $1.11M | 0.1% | – |
| FISVFiserv Inc | Stock | 6,778 | $766.0K | 0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 3,377 | $362.0K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 29,479 | $278.0K | <0.1% | History |
| CTICCti Biopharma Corp | COM | 64,520 | $271.0K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,071 | $233.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,337 | $229.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 507 | $227.0K | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 12,305 | $217.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,720 | $215.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,434 | $214.0K | <0.1% | History |
| HUMHumana Inc | Stock | 435 | $211.0K | <0.1% | History |
| DEDeere & Co | Stock | 504 | $208.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 631 | $206.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,717 | $203.0K | <0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 51,849 | $202.0K | <0.1% | History |
| XNCRXencor Inc | COM | 7,213 | $201.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 424 | $200.0K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 22,741 | $156.0K | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 29,334 | $124.0K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 129,289 | $106.0K | <0.1% | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 32,062 | $93.0K | <0.1% | History |
| ALECAlector, Inc. | COM | 14,089 | $87.0K | <0.1% | History |
| CRBUCaribou Biosciences, Inc. | COM | 13,274 | $70.0K | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 35,003 | $62.0K | <0.1% | History |
| STROSutro Biopharma, Inc. | COM | 12,245 | $57.0K | <0.1% | History |
| KZRKezar Life Sciences, Inc. | COM | 14,149 | $44.0K | <0.1% | History |