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 |
|---|---|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 1,572 | $691.0K | 0.1% | +270+20.7% | Added | History |
| CSXCSX Corp | Stock | 22,059 | $678.0K | 0.1% | +3,481+18.7% | Added | History |
| JNJJohnson & Johnson | Stock | 4,308 | $671.0K | 0.1% | −617−12.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,536 | $658.0K | 0.1% | −345−7.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 4,688 | $643.0K | <0.1% | +1,608+52.2% | Added | History |
| MELIMercadolibre Inc | COM | 501 | $636.0K | <0.1% | +126+33.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,364 | $634.0K | <0.1% | +491+5.5% | Added | History |
| VVisa Inc. | Stock | 2,722 | $626.0K | <0.1% | +19+0.7% | Added | History |
| BIDUBaidu, Inc. | ADR | 4,578 | $615.0K | <0.1% | +4,578 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 664 | $603.0K | <0.1% | +107+19.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 11,042 | $585.0K | <0.1% | +1,948+21.4% | Added | History |
| IMVTImmunovant, Inc. | COM | 15,245 | $585.0K | <0.1% | +1,715+12.7% | Added | History |
| MAMastercard Inc | Stock | 1,427 | $565.0K | <0.1% | +29+2.1% | Added | History |
| MRTXMirati Therapeutics, Inc. | COM | 12,823 | $559.0K | <0.1% | +1,063+9.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,679 | $537.0K | <0.1% | −258−6.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 5,830 | $531.0K | <0.1% | −3,130−34.9% | Reduced | History |
| CTASCintas Corp | Stock | 1,095 | $527.0K | <0.1% | +190+21.0% | Added | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 19,373 | $517.0K | <0.1% | +19,373 | New | – |
| INCYIncyte Corp | COM | 8,826 | $510.0K | <0.1% | −341−3.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,163 | $508.0K | <0.1% | +178+18.1% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 11,096 | $503.0K | <0.1% | +108+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,772 | $491.0K | <0.1% | −312−6.1% | Reduced | History |
| PCARPaccar Inc | COM | 5,749 | $489.0K | <0.1% | +973+20.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,172 | $480.0K | <0.1% | +199+20.5% | Added | History |
| ANSSAnsys Inc | COM | 1,608 | $478.0K | <0.1% | +92+6.1% | Added | History |
| DXCMDexcom Inc | COM | 5,115 | $477.0K | <0.1% | +819+19.1% | Added | History |
| AKROAkero Therapeutics, Inc. | COM | 9,428 | $477.0K | <0.1% | +918+10.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,569 | $474.0K | <0.1% | −123−7.3% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4,185 | $471.0K | <0.1% | −598−12.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 970 | $470.0K | <0.1% | −76−7.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,769 | $467.0K | <0.1% | −142−4.9% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 14,752 | $466.0K | <0.1% | +2,835+23.8% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,814 | $462.0K | <0.1% | +315+9.0% | Added | History |
| IMGNImmunoGen, Inc. | COM | 29,125 | $462.0K | <0.1% | +10,992+60.6% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 2,032 | $459.0K | <0.1% | +77+3.9% | Added | History |
| BHVNBiohaven Ltd. | COM | 17,608 | $458.0K | <0.1% | +7,415+72.7% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,962 | $458.0K | <0.1% | −539−12.0% | Reduced | History |
| APHAmphenol Corp | CL A | 5,416 | $455.0K | <0.1% | −399−6.9% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 11,874 | $454.0K | <0.1% | −1,278−9.7% | Reduced | History |
| EXELExelixis, Inc. | COM | 20,682 | $452.0K | <0.1% | −2,581−11.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,903 | $450.0K | <0.1% | +596+18.0% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,070 | $449.0K | <0.1% | +181+3.7% | Added | History |
| CPRTCopart Inc | COM | 10,349 | $446.0K | <0.1% | +1,783+20.8% | AddedConverted for a 2-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 876 | $444.0K | <0.1% | +50+6.1% | Added | History |
| ALKSAlkermes plc. | SHS | 15,850 | $444.0K | <0.1% | +1,502+10.5% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 36,377 | $442.0K | <0.1% | +1,510+4.3% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 21,160 | $435.0K | <0.1% | +13,703+183.8% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 56,732 | $434.0K | <0.1% | +39,503+229.3% | Added | History |
| KHCKraft Heinz Co | Stock | 12,834 | $432.0K | <0.1% | +2,311+22.0% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 44,896 | $432.0K | <0.1% | +5,907+15.2% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 8,565 | $430.0K | <0.1% | +926+12.1% | Added | History |
| PCVXVaxcyte, Inc. | COM | 8,416 | $429.0K | <0.1% | −418−4.7% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 3,687 | $428.0K | <0.1% | +830+29.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,666 | $426.0K | <0.1% | +961+20.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,262 | $426.0K | <0.1% | +901+16.8% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 16,095 | $424.0K | <0.1% | −11,821−42.3% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 36,291 | $424.0K | <0.1% | −2,434−6.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,749 | $423.0K | <0.1% | +548+17.1% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 17,470 | $420.0K | <0.1% | +3,603+26.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,953 | $420.0K | <0.1% | +414+26.9% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 2,482 | $420.0K | <0.1% | +519+26.4% | Added | History |
| ANETArista Networks, Inc. | COM | 2,277 | $419.0K | <0.1% | −164−6.7% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 10,998 | $418.0K | <0.1% | +6,035+121.6% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,157 | $416.0K | <0.1% | +1,863+25.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,519 | $414.0K | <0.1% | −120−7.3% | Reduced | History |
| EXCExelon Corp | Stock | 10,944 | $414.0K | <0.1% | +1,640+17.6% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,293 | $411.0K | <0.1% | +2,647+20.9% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,271 | $402.0K | <0.1% | −70−3.0% | Reduced | History |
| EXASExact Sciences Corp | COM | 5,838 | $398.0K | <0.1% | +751+14.8% | Added | History |
| DHRDanaher Corp | Stock | 1,595 | $396.0K | <0.1% | +86+5.7% | Added | History |
| BKRBaker Hughes Co | CL A | 11,107 | $392.0K | <0.1% | +1,636+17.3% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 8,059 | $389.0K | <0.1% | +1,632+25.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,537 | $386.0K | <0.1% | +491+16.1% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 12,075 | $382.0K | <0.1% | +1,745+16.9% | Added | History |
| PFEPfizer Inc | Stock | 11,408 | $378.0K | <0.1% | −421−3.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,596 | $377.0K | <0.1% | +241+17.8% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 12,681 | $374.0K | <0.1% | +619+5.1% | Added | History |
| NTRANatera, Inc. | COM | 8,437 | $373.0K | <0.1% | −795−8.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,496 | $372.0K | <0.1% | +1,076+24.3% | Added | History |
| NVAXNovavax Inc | COM NEW | 50,977 | $369.0K | <0.1% | −8,815−14.7% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 44,010 | $368.0K | <0.1% | +27,744+170.6% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 24,484 | $362.0K | <0.1% | +1,525+6.6% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 17,288 | $360.0K | <0.1% | −780−4.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,133 | $357.0K | <0.1% | +410+23.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,227 | $356.0K | <0.1% | −116−5.0% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 14,048 | $355.0K | <0.1% | −5,905−29.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,941 | $354.0K | <0.1% | +401+15.8% | Added | History |
| TWSTTwist Bioscience Corp | COM | 17,410 | $353.0K | <0.1% | −4,836−21.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,856 | $353.0K | <0.1% | −223−7.2% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 76,850 | $350.0K | <0.1% | +20,241+35.8% | Added | History |
| XELXcel Energy Inc | Stock | 6,065 | $347.0K | <0.1% | +903+17.5% | Added | History |
| ABTAbbott Laboratories | Stock | 3,586 | $347.0K | <0.1% | −240−6.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 4,492 | $345.0K | <0.1% | +669+17.5% | Added | History |
| FASTFastenal Co | Stock | 6,282 | $343.0K | <0.1% | +922+17.2% | Added | History |
| KOCoca Cola Co | Stock | 6,074 | $340.0K | <0.1% | −426−6.6% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,327 | $340.0K | <0.1% | +644+38.3% | Added | History |
| ALGNAlign Technology Inc | COM | 1,100 | $336.0K | <0.1% | +85+8.4% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 9,404 | $335.0K | <0.1% | +711+8.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 4,209 | $329.0K | <0.1% | +4,209 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 11,655 | $323.0K | <0.1% | −5,814−33.3% | 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 |