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 |
|---|---|---|---|---|---|---|---|
| SCLXScilex Holding Co | COM | 31,431 | $64.1K | <0.1% | 00.0% | Unchanged | History |
| ALECAlector, Inc. | COM | 10,192 | $81.3K | <0.1% | +10,192 | New | History |
| COGTCogent Biosciences, Inc. | COM | 15,411 | $90.6K | <0.1% | +15,411 | New | History |
| Avidity Biosciences, Inc.05370A108 | COM | 10,476 | $94.8K | <0.1% | −6,489−38.2% | Reduced | – |
| SANASana Biotechnology, Inc. | COM | 23,361 | $95.3K | <0.1% | +6,673+40.0% | Added | History |
| BLUEbluebird bio, Inc. | COM | 70,054 | $96.7K | <0.1% | +3,076+4.6% | Added | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 12,388 | $115.3K | <0.1% | −1,520−10.9% | Reduced | History |
| CRBUCaribou Biosciences, Inc. | COM | 20,351 | $116.6K | <0.1% | −5,714−21.9% | Reduced | History |
| CDNACareDx, Inc. | COM | 10,165 | $122.0K | <0.1% | −5,518−35.2% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 29,060 | $131.4K | <0.1% | −3,069−9.6% | Reduced | History |
| CDMOAvid Bioservices, Inc. | COM | 20,349 | $132.3K | <0.1% | +20,349 | New | History |
| QUREuniQure N.V. | SHS | 19,687 | $133.3K | <0.1% | −388−1.9% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 43,621 | $158.8K | <0.1% | −334−0.8% | Reduced | History |
| VTRSViatris Inc | Stock | 16,562 | $179.4K | <0.1% | +5,921+55.6% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 33,041 | $180.7K | <0.1% | −3,206−8.8% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 12,618 | $184.2K | <0.1% | +442+3.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 10,915 | $185.3K | <0.1% | −811−6.9% | Reduced | History |
| GERNGeron Corp | COM | 89,633 | $189.1K | <0.1% | −8,075−8.3% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 17,486 | $192.5K | <0.1% | −1,917−9.9% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 19,134 | $193.8K | <0.1% | −6,321−24.8% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 39,494 | $198.3K | <0.1% | +39,494 | New | History |
| BABoeing Co | Stock | 768 | $200.2K | <0.1% | +768 | New | History |
| CNCCentene Corp | Stock | 2,700 | $200.4K | <0.1% | +2,700 | New | History |
| UNPUnion Pacific Corp | Stock | 823 | $202.1K | <0.1% | +823 | New | History |
| VCELVericel Corp | COM | 5,683 | $202.4K | <0.1% | −750−11.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 167 | $202.6K | <0.1% | +167 | New | History |
| CATCaterpillar Inc | Stock | 690 | $204.0K | <0.1% | −107−13.4% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 8,957 | $205.4K | <0.1% | −9,034−50.2% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 22,910 | $206.0K | <0.1% | +4,314+23.2% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 7,001 | $206.7K | <0.1% | −49−0.7% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 24,739 | $208.6K | <0.1% | +24,739 | New | History |
| ALGNAlign Technology Inc | COM | 764 | $209.3K | <0.1% | −336−30.5% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 5,512 | $209.5K | <0.1% | +5,512 | New | History |
| AAgilent Technologies, Inc. | COM | 1,535 | $213.4K | <0.1% | +1,535 | New | History |
| HUMHumana Inc | Stock | 467 | $213.8K | <0.1% | +467 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 926 | $214.3K | <0.1% | +926 | New | History |
| VIRVir Biotechnology, Inc. | COM | 21,425 | $215.5K | <0.1% | −5,557−20.6% | Reduced | History |
| COPConocoPhillips | Stock | 1,875 | $217.6K | <0.1% | +6+0.3% | Added | History |
| HPQHP Inc | Stock | 7,247 | $218.1K | <0.1% | −631−8.0% | Reduced | History |
| SPLKSplunk Inc | COM | 1,450 | $220.9K | <0.1% | +1,450 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,549 | $223.2K | <0.1% | −714−7.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,933 | $223.6K | <0.1% | +2,933 | New | History |
| VERVVerve Therapeutics, Inc. | COM | 16,378 | $228.3K | <0.1% | +1,981+13.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 844 | $228.5K | <0.1% | +844 | New | History |
| MCKMcKesson Corp | Stock | 496 | $229.6K | <0.1% | +496 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,447 | $230.2K | <0.1% | +21+0.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,471 | $234.0K | <0.1% | −149−9.2% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 8,565 | $235.6K | <0.1% | −2,348−21.5% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 10,875 | $236.9K | <0.1% | −2,562−19.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 211 | $245.6K | <0.1% | +211 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,014 | $247.2K | <0.1% | +230+29.3% | Added | History |
| VZVerizon Communications Inc | Stock | 6,627 | $249.8K | <0.1% | +57+0.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 398 | $251.1K | <0.1% | −37−8.5% | Reduced | History |
| CABACabaletta Bio, Inc. | COM | 11,239 | $255.1K | <0.1% | +11,239 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 13,501 | $257.9K | <0.1% | −1,537−10.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,886 | $260.6K | <0.1% | +30+1.1% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,932 | $262.4K | <0.1% | +3,932 | New | History |
| LVSLas Vegas Sands Corp | COM | 5,345 | $263.0K | <0.1% | +5,345 | New | History |
| BSXBoston Scientific Corp | Stock | 4,607 | $266.3K | <0.1% | +683+17.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,678 | $270.1K | <0.1% | +1,678 | New | History |
| ETNB89bio, Inc. | COM | 24,363 | $272.1K | <0.1% | +4,742+24.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,983 | $272.9K | <0.1% | −2,472−9.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 3,841 | $276.4K | <0.1% | −368−8.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,783 | $276.5K | <0.1% | −184−9.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,403 | $276.9K | <0.1% | +207+17.3% | Added | History |
| WFCWells Fargo & Company | Stock | 5,731 | $282.1K | <0.1% | +21+0.4% | Added | History |
| ZSZscaler, Inc. | Stock | 1,277 | $282.9K | <0.1% | −100−7.3% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 7,752 | $282.9K | <0.1% | −1,474−16.0% | Reduced | History |
| CICigna Group | Stock | 953 | $285.4K | <0.1% | +176+22.7% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,714 | $285.7K | <0.1% | −453−8.8% | Reduced | History |
| SYKStryker Corp | Stock | 957 | $286.6K | <0.1% | +124+14.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,619 | $288.3K | <0.1% | +902+19.1% | Added | History |
| CVSCVS Health Corp | Stock | 3,658 | $288.8K | <0.1% | +313+9.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 620 | $292.4K | <0.1% | +55+9.7% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 19,340 | $293.0K | <0.1% | +9,033+87.6% | Added | History |
| MDTMedtronic plc | Stock | 3,617 | $298.0K | <0.1% | +434+13.6% | Added | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 6,533 | $300.3K | <0.1% | +6,533 | New | History |
| DLTRDollar Tree, Inc. | COM | 2,158 | $306.5K | <0.1% | −245−10.2% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 51,317 | $307.4K | <0.1% | +9,820+23.7% | Added | History |
| MORFMorphic Holding, Inc. | COM | 10,888 | $314.4K | <0.1% | +10,888 | New | History |
| LINLinde PLC | Stock | 766 | $314.6K | <0.1% | +4+0.5% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,949 | $315.3K | <0.1% | −516−6.1% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 3,191 | $315.6K | <0.1% | +3,191 | New | History |
| TEAMAtlassian Corp | CL A | 1,334 | $317.3K | <0.1% | −113−7.8% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 18,913 | $317.9K | <0.1% | −7,307−27.9% | Reduced | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 7,599 | $322.2K | <0.1% | −2,624−25.7% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 6,012 | $333.7K | <0.1% | −2,144−26.3% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 11,197 | $335.6K | <0.1% | −1,215−9.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,012 | $337.6K | <0.1% | −484−8.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,143 | $338.9K | <0.1% | +5+0.4% | Added | History |
| XELXcel Energy Inc | Stock | 5,494 | $340.1K | <0.1% | −571−9.4% | Reduced | History |
| BKRBaker Hughes Co | CL A | 10,019 | $342.4K | <0.1% | −1,088−9.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,444 | $344.9K | <0.1% | −152−9.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,488 | $347.9K | <0.1% | −4,084−47.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 4,067 | $355.4K | <0.1% | −425−9.5% | Reduced | History |
| EXCExelon Corp | Stock | 9,913 | $355.9K | <0.1% | −1,031−9.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,262 | $356.6K | <0.1% | +35+1.6% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 16,482 | $357.2K | <0.1% | −4,678−22.1% | Reduced | History |
| POOLPool Corp | COM | 907 | $361.6K | <0.1% | +907 | New | History |
| EAElectronic Arts Inc. | COM | 2,647 | $362.1K | <0.1% | −294−10.0% | 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 |