E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 306
- +14 vs. Q3 2023
- Portfolio value
- $1.58B
- +$264.0M (+20.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,581,940 | $670.4M | 42.5% | −72,503−1.6% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,043,810 | $81.8M | 5.2% | −66,116−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 155,346 | $58.4M | 3.7% | −13,090−7.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 557,291 | $58.0M | 3.7% | −92,709−14.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 309,049 | $45.6M | 2.9% | +5,611+1.8% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 2,422,718 | $40.2M | 2.5% | +55,077+2.3% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,235,386 | $39.7M | 2.5% | −76,249−3.3% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 3,052,678 | $38.6M | 2.4% | +13,430+0.4% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 4,276,150 | $38.5M | 2.4% | +109,422+2.6% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,448,282 | $38.2M | 2.4% | −14,282−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 179,734 | $34.6M | 2.2% | −25,850−12.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 35,814 | $27.1M | 1.7% | −5,004−12.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 660,000 | $26.7M | 1.7% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 37,310 | $21.7M | 1.4% | −224−0.6% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 3,310,305 | $16.2M | 1.0% | +76,162+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 30,652 | $15.2M | 1.0% | −6,525−17.6% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 920,787 | $14.6M | 0.9% | +15,427+1.7% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 435,615 | $12.2M | 0.8% | −1,588−0.4% | Reduced | History |
| NIONIO Inc. | ADR | 1,279,198 | $11.6M | 0.7% | +54,682+4.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,447 | $9.43M | 0.6% | +683+8.8% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 373,579 | $7.95M | 0.5% | −4,486−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 49,290 | $7.49M | 0.5% | −10,454−17.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 28,500 | $7.08M | 0.4% | −6,346−18.2% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 181,575 | $6.07M | 0.4% | −1,530−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,105 | $5.78M | 0.4% | +3,943+48.3% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 130,000 | $5.52M | 0.3% | −300,570−69.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,377 | $5.44M | 0.3% | −1,928−11.1% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 127,843 | $5.08M | 0.3% | +88,157+222.1% | Added | History |
| ADBEAdobe Inc. | Stock | 8,236 | $4.91M | 0.3% | −203−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,620 | $4.84M | 0.3% | −7,537−17.9% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 132,296 | $4.13M | 0.3% | −650,000−83.1% | Reduced | History |
| LULufax Holding Ltd | SPONSORED ADR | 1,342,661 | $4.12M | 0.3% | +20,919+1.6% | AddedConverted for a 1-for-4 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,607 | $4.09M | 0.3% | +2,775+47.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,741 | $4.05M | 0.3% | −6,311−18.0% | Reduced | History |
| INTCIntel Corp | Stock | 77,586 | $3.90M | 0.2% | +75+0.1% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 63,897 | $3.84M | 0.2% | +11,138+21.1% | Added | History |
| QCOMQualcomm Inc | Stock | 25,577 | $3.70M | 0.2% | +56+0.2% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 148,564 | $3.65M | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 69,671 | $3.52M | 0.2% | −5,766−7.6% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 85,540 | $3.50M | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 88,558 | $3.46M | 0.2% | −4,075−4.4% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 309,136 | $3.39M | 0.2% | +237,453+331.3% | Added | History |
| MARMarriott International Inc | Stock | 14,556 | $3.28M | 0.2% | +1,960+15.6% | Added | History |
| MUMicron Technology Inc | Stock | 36,771 | $3.14M | 0.2% | +6,348+20.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,097 | $3.12M | 0.2% | −942−13.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,820 | $3.01M | 0.2% | −364−7.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,509 | $2.98M | 0.2% | −367−7.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 15,630 | $2.66M | 0.2% | −1,180−7.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,366 | $2.44M | 0.2% | −769−5.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,397 | $2.40M | 0.2% | −114−3.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,207 | $2.30M | 0.1% | −1,310−8.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,651 | $2.20M | 0.1% | −334−4.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,336 | $2.19M | 0.1% | −507−5.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,458 | $2.17M | 0.1% | −415−8.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,113 | $1.93M | 0.1% | +11+0.1% | Added | History |
| ACNAccenture plc | Stock | 5,377 | $1.89M | 0.1% | −351−6.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,973 | $1.83M | 0.1% | +2,942+5.3% | Added | – |
| CMCSAComcast Corp | Stock | 40,914 | $1.79M | 0.1% | −4,335−9.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,351 | $1.77M | 0.1% | −78−1.8% | Reduced | History |
| LRCXLam Research Corp | COM | 2,238 | $1.75M | 0.1% | −225−9.1% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 2,569 | $1.72M | 0.1% | +2,569 | New | History |
| TMUST-Mobile US, Inc. | Stock | 10,641 | $1.71M | 0.1% | −1,265−10.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,446 | $1.68M | 0.1% | −808−8.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 20,315 | $1.65M | 0.1% | −569−2.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,811 | $1.59M | 0.1% | −22−1.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,318 | $1.57M | 0.1% | −345−6.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,781 | $1.55M | 0.1% | +3,781 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,501 | $1.53M | 0.1% | +1,207+52.6% | Added | – |
| HSAIHesai Group | SPONSORED ADS | 170,914 | $1.52M | 0.1% | +170,914 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,775 | $1.47M | 0.1% | +1,899+216.8% | Added | History |
| ORCLOracle Corp | Stock | 13,682 | $1.44M | 0.1% | −611−4.3% | Reduced | History |
| DHRDanaher Corp | Stock | 6,010 | $1.39M | 0.1% | +4,415+276.8% | Added | History |
| HONHoneywell International Inc | COM | 6,564 | $1.38M | 0.1% | −737−10.1% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 50,735 | $1.35M | 0.1% | −488−1.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,972 | $1.34M | 0.1% | −187−4.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,584 | $1.33M | 0.1% | −232−8.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,622 | $1.26M | 0.1% | −412−8.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,649 | $1.25M | 0.1% | −619−7.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 348 | $1.23M | 0.1% | −45−11.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 12,298 | $1.22M | 0.1% | +3,121+34.0% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 14,085 | $1.18M | 0.1% | +1,404+11.1% | Added | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 28,589 | $1.17M | 0.1% | +28,589 | New | History |
| MDBMongoDB, Inc. | CL A | 2,730 | $1.12M | 0.1% | +726+36.2% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 15,201 | $1.11M | 0.1% | +15,201 | New | History |
| NKENIKE, Inc. | Stock | 10,032 | $1.09M | 0.1% | −3,436−25.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,326 | $1.09M | 0.1% | −1,272−10.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,969 | $1.08M | 0.1% | +550+8.6% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 11,365 | $1.06M | 0.1% | +11,365 | New | History |
| BIIBBiogen Inc. | COM | 4,055 | $1.05M | 0.1% | +353+9.5% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 18,944 | $1.03M | 0.1% | −7,310−27.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,397 | $1.01M | 0.1% | −377−7.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 6,822 | $997.7K | 0.1% | +1,915+39.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,671 | $993.3K | 0.1% | +7,671 | New | History |
| ROPRoper Technologies Inc | Stock | 1,821 | $992.8K | 0.1% | +851+87.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,584 | $989.4K | 0.1% | +1,631+83.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,754 | $982.2K | 0.1% | −92−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,865 | $981.9K | 0.1% | +235+14.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 13,550 | $981.4K | 0.1% | −1,412−9.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,096 | $954.2K | 0.1% | −434−9.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,644 | $887.2K | 0.1% | −314−7.9% | Reduced | History |
Sold out since Q3 2023 (24)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 83,775 | $2.17M | 0.2% | History |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 2,487 | $891.0K | 0.1% | – |
| SGENSeagen Inc. | COM | 4,008 | $850.0K | 0.1% | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 19,373 | $517.0K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,962 | $458.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,526 | $303.0K | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 15,728 | $292.0K | <0.1% | History |
| EBAYeBay Inc | COM | 5,852 | $258.0K | <0.1% | History |
| GLWCorning Inc | COM | 6,971 | $212.0K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 10,709 | $172.0K | <0.1% | History |
| TAT&T Inc. | Stock | 11,172 | $168.0K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 45,010 | $168.0K | <0.1% | History |
| BMEABiomea Fusion, Inc. | COM | 12,010 | $165.0K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 40,325 | $128.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 21,439 | $120.0K | <0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 21,535 | $114.0K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 48,095 | $114.0K | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 11,929 | $109.0K | <0.1% | History |
| AGENAgenus Inc | COM NEW | 86,343 | $98.0K | <0.1% | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 13,939 | $93.0K | <0.1% | History |
| MDXGMimedx Group, Inc. | COM | 11,535 | $84.0K | <0.1% | History |
| PNTPOINT Biopharma Global Inc. | COM | 11,463 | $76.0K | <0.1% | History |
| EQRXEQRx, Inc. | COM | 26,843 | $60.0K | <0.1% | History |
| LYELLyell Immunopharma, Inc. | COM | 21,829 | $32.0K | <0.1% | History |