E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 292
- −17 vs. Q2 2023
- Portfolio value
- $1.31B
- +$49.5M (+3.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,654,443 | $456.5M | 34.7% | +87,270+1.9% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,109,926 | $79.3M | 6.0% | −8,897−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 650,000 | $56.5M | 4.3% | −12,408−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 168,436 | $53.2M | 4.0% | −18,224−9.8% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,462,564 | $38.5M | 2.9% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,311,635 | $37.0M | 2.8% | −18,750−0.8% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 2,367,641 | $35.9M | 2.7% | +30,771+1.3% | Added | History |
| AAPLApple Inc. | Stock | 205,584 | $35.2M | 2.7% | −12,226−5.6% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 782,296 | $31.4M | 2.4% | −120,000−13.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 303,438 | $31.2M | 2.4% | −16,240−5.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 660,000 | $29.0M | 2.2% | −77,000−10.4% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 3,039,248 | $27.7M | 2.1% | −12,980−0.4% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 4,166,728 | $26.6M | 2.0% | +25,400+0.6% | Added | History |
| ASMLASML Holding NV | ADR | 40,818 | $24.0M | 1.8% | −1,313−3.1% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 430,570 | $24.0M | 1.8% | +54,527+14.5% | Added | History |
| KLACKLA Corp | COM NEW | 37,534 | $17.2M | 1.3% | +21,168+129.3% | Added | History |
| NVDANVIDIA Corp | Stock | 37,177 | $16.2M | 1.2% | −17,196−31.6% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 3,234,143 | $15.3M | 1.2% | −4,697−0.1% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 905,360 | $13.9M | 1.1% | +3280.0% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 437,203 | $13.3M | 1.0% | −7,474−1.7% | Reduced | History |
| NIONIO Inc. | ADR | 1,224,516 | $11.1M | 0.8% | −4,076−0.3% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 378,065 | $9.14M | 0.7% | −911−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 34,846 | $8.72M | 0.7% | −4,256−10.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 59,744 | $7.59M | 0.6% | −15,396−20.5% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 183,105 | $7.22M | 0.5% | +9,923+5.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,764 | $6.45M | 0.5% | +652+9.2% | Added | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 5,286,968 | $5.60M | 0.4% | −7,209−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 42,157 | $5.52M | 0.4% | −5,815−12.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,305 | $5.20M | 0.4% | −2,909−14.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 35,052 | $4.62M | 0.4% | −7,294−17.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,439 | $4.30M | 0.3% | +614+7.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 75,437 | $4.05M | 0.3% | +5,741+8.2% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 52,759 | $3.54M | 0.3% | +1,080+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,162 | $3.50M | 0.3% | +3,566+77.6% | Added | – |
| IAUiShares Gold Trust | ETF | 92,633 | $3.24M | 0.2% | +92,633 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 85,540 | $3.14M | 0.2% | +85,540 | New | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 148,564 | $3.08M | 0.2% | +148,564 | New | – |
| QCOMQualcomm Inc | Stock | 25,521 | $2.83M | 0.2% | −8,535−25.1% | Reduced | History |
| INTCIntel Corp | Stock | 77,511 | $2.76M | 0.2% | +6,378+9.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,876 | $2.75M | 0.2% | +823+20.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 7,039 | $2.71M | 0.2% | +2,506+55.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 16,810 | $2.67M | 0.2% | +1,330+8.6% | Added | History |
| INTUIntuit Inc. | Stock | 5,184 | $2.65M | 0.2% | +402+8.4% | Added | History |
| PEPPepsiCo Inc | Stock | 15,135 | $2.56M | 0.2% | +2,546+20.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,832 | $2.49M | 0.2% | +2,596+80.2% | Added | History |
| MARMarriott International Inc | Stock | 12,596 | $2.48M | 0.2% | +663+5.6% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 83,775 | $2.17M | 0.2% | −1,003−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 15,517 | $2.15M | 0.2% | +1,083+7.5% | Added | History |
| AMGNAmgen Inc | Stock | 7,985 | $2.15M | 0.2% | +593+8.0% | Added | History |
| MUMicron Technology Inc | Stock | 30,423 | $2.07M | 0.2% | −3,008−9.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 45,249 | $2.01M | 0.2% | +7,242+19.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,511 | $1.96M | 0.1% | −1,461−29.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,873 | $1.84M | 0.1% | +810+19.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,843 | $1.79M | 0.1% | −543−5.8% | Reduced | History |
| ACNAccenture plc | Stock | 5,728 | $1.76M | 0.1% | −327−5.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,102 | $1.73M | 0.1% | +10,102 | New | History |
| TMUST-Mobile US, Inc. | Stock | 11,906 | $1.67M | 0.1% | +1,984+20.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,254 | $1.62M | 0.1% | +533+6.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,884 | $1.56M | 0.1% | +2,480+13.5% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 51,223 | $1.55M | 0.1% | −2,433−4.5% | Reduced | History |
| LRCXLam Research Corp | COM | 2,463 | $1.54M | 0.1% | +137+5.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,429 | $1.54M | 0.1% | +438+11.0% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 26,254 | $1.52M | 0.1% | +26,254 | New | History |
| ORCLOracle Corp | Stock | 14,293 | $1.51M | 0.1% | −460−3.1% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 39,686 | $1.51M | 0.1% | −846−2.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 56,031 | $1.51M | 0.1% | +56,031 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,833 | $1.51M | 0.1% | +113+6.6% | Added | History |
| HONHoneywell International Inc | COM | 7,301 | $1.35M | 0.1% | +1,218+20.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,663 | $1.33M | 0.1% | +400+7.6% | Added | History |
| SNPSSynopsys Inc | COM | 2,816 | $1.29M | 0.1% | +190+7.2% | Added | History |
| NKENIKE, Inc. | Stock | 13,468 | $1.29M | 0.1% | +1,766+15.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,159 | $1.22M | 0.1% | +631+17.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 393 | $1.21M | 0.1% | +52+15.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,034 | $1.18M | 0.1% | +333+7.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,268 | $1.16M | 0.1% | −438−5.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,598 | $1.15M | 0.1% | +2,041+19.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,530 | $1.09M | 0.1% | +725+19.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 11,509 | $1.07M | 0.1% | +3,675+46.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 19,298 | $1.04M | 0.1% | −3,459−15.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 14,962 | $1.04M | 0.1% | +2,420+19.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,846 | $997.0K | 0.1% | −133−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,419 | $957.0K | 0.1% | −441−6.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,774 | $954.0K | 0.1% | +297+6.6% | Added | History |
| BIIBBiogen Inc. | COM | 3,702 | $951.0K | 0.1% | +630+20.5% | Added | History |
| MRNAModerna, Inc. | Stock | 9,177 | $948.0K | 0.1% | +1,396+17.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,294 | $901.0K | 0.1% | +1,689+279.2% | Added | – |
| WBWEIBO Corp | SPONSORED ADR | 71,683 | $899.0K | 0.1% | +8,291+13.1% | Added | History |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 2,487 | $891.0K | 0.1% | +2,487 | New | – |
| SGENSeagen Inc. | COM | 4,008 | $850.0K | 0.1% | +295+7.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,630 | $822.0K | 0.1% | −115−6.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,958 | $819.0K | 0.1% | +266+7.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,900 | $806.0K | 0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 10,093 | $788.0K | 0.1% | +669+7.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 13,315 | $781.0K | 0.1% | +1,085+8.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,395 | $749.0K | 0.1% | −131−8.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,572 | $744.0K | 0.1% | +4,084+91.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,248 | $735.0K | 0.1% | −504−7.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 4,907 | $709.0K | 0.1% | −2,472−33.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,072 | $706.0K | 0.1% | +1,797+17.5% | Added | History |
| MDBMongoDB, Inc. | CL A | 2,004 | $693.0K | 0.1% | −254−11.2% | Reduced | History |
Sold out since Q2 2023 (37)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 11,930,000 | $40.9M | 3.2% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 71,320 | $1.34M | 0.1% | History |
| RMBSRambus Inc | COM | 14,822 | $951.0K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,541 | $679.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 7,256 | $612.0K | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 11,717 | $461.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 7,406 | $430.0K | <0.1% | History |
| KDNYChinook Therapeutics, Inc. | COM | 11,196 | $430.0K | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 6,991 | $401.0K | <0.1% | History |
| KYMRKymera Therapeutics, Inc. | COM | 11,530 | $265.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 3,380 | $251.0K | <0.1% | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 8,793 | $249.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 667 | $246.0K | <0.1% | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 8,523 | $244.0K | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 51,350 | $244.0K | <0.1% | History |
| RTXRTX Corp | Stock | 2,441 | $239.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 31,274 | $230.0K | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 13,948 | $230.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 996 | $225.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 548 | $220.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,211 | $217.0K | <0.1% | History |
| UUnity Software Inc. | COM | 4,927 | $214.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,019 | $209.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 690 | $209.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,126 | $201.0K | <0.1% | History |
| BABoeing Co | Stock | 945 | $200.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,819 | $200.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 886 | $200.0K | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 12,429 | $175.0K | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 10,990 | $154.0K | <0.1% | History |
| COGTCogent Biosciences, Inc. | COM | 11,088 | $131.0K | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 12,420 | $126.0K | <0.1% | History |
| ALLKAllakos Inc. | COM | 18,996 | $83.0K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 11,832 | $78.0K | <0.1% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 10,628 | $71.0K | <0.1% | History |
| MRSNMersana Therapeutics, Inc. | COM | 18,105 | $60.0K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 19,515 | $53.0K | <0.1% | History |