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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 10,912 | $367.4K | <0.1% | +123+1.1% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,622 | $368.4K | <0.1% | −234−8.2% | Reduced | History |
| FASTFastenal Co | Stock | 5,690 | $368.5K | <0.1% | −592−9.4% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 10,385 | $369.5K | <0.1% | +10,385 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 17,290 | $371.0K | <0.1% | +5,509+46.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,189 | $372.8K | <0.1% | −348−9.8% | Reduced | History |
| UUnity Software Inc. | COM | 9,211 | $376.6K | <0.1% | +9,211 | New | History |
| ITGartner Inc | COM | 877 | $395.6K | <0.1% | +8+0.9% | Added | History |
| PFEPfizer Inc | Stock | 13,922 | $400.8K | <0.1% | +2,514+22.0% | Added | History |
| ILMNIllumina, Inc. | COM | 2,892 | $402.7K | <0.1% | +591+25.7% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 11,096 | $403.2K | <0.1% | +3,037+37.7% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 29,016 | $405.6K | <0.1% | +4,532+18.5% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 22,195 | $413.0K | <0.1% | −6,582−22.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,782 | $415.0K | <0.1% | +13+0.5% | Added | History |
| NVAXNovavax Inc | COM NEW | 86,558 | $415.5K | <0.1% | +35,581+69.8% | Added | History |
| PAYXPaychex Inc | Stock | 3,548 | $422.6K | <0.1% | −355−9.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,226 | $424.5K | <0.1% | −440−7.8% | Reduced | History |
| KOCoca Cola Co | Stock | 7,236 | $426.4K | <0.1% | +1,162+19.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,059 | $429.2K | <0.1% | −113−9.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 11,633 | $430.2K | <0.1% | −1,201−9.4% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 37,687 | $431.1K | <0.1% | −7,209−16.1% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 1,988 | $437.1K | <0.1% | −44−2.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,402 | $439.0K | <0.1% | −117−7.7% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 12,023 | $444.4K | <0.1% | +149+1.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 13,394 | $446.3K | <0.1% | −1,358−9.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 7,426 | $447.9K | <0.1% | −11,872−61.5% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 12,283 | $452.8K | <0.1% | −5,127−29.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,119 | $453.4K | <0.1% | +533+14.9% | Added | History |
| ARDXArdelyx, Inc. | COM | 73,585 | $456.2K | <0.1% | +17,193+30.5% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 7,657 | $458.3K | <0.1% | −3,341−30.4% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 13,069 | $465.0K | <0.1% | +2,914+28.7% | Added | History |
| CPRTCopart Inc | COM | 9,494 | $465.2K | <0.1% | −855−8.3% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 21,580 | $466.3K | <0.1% | +6,986+47.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,394 | $469.7K | <0.1% | −355−9.5% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 16,443 | $487.5K | <0.1% | −12,682−43.5% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 18,174 | $494.7K | <0.1% | +704+4.0% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,168 | $498.3K | <0.1% | +98+1.9% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 9,865 | $499.1K | <0.1% | −1,231−11.1% | Reduced | History |
| MRTXMirati Therapeutics, Inc. | COM | 8,503 | $499.6K | <0.1% | −4,320−33.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,959 | $500.2K | <0.1% | −174−8.2% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 6,798 | $500.3K | <0.1% | +1,883+38.3% | Added | History |
| APHAmphenol Corp | CL A | 5,050 | $500.6K | <0.1% | −366−6.8% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 18,188 | $501.3K | <0.1% | +7,589+71.6% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,038 | $501.3K | <0.1% | +27,038 | New | History |
| ANETArista Networks, Inc. | COM | 2,131 | $501.9K | <0.1% | −146−6.4% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 16,551 | $504.6K | <0.1% | +4,476+37.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,556 | $506.9K | <0.1% | +294+4.7% | Added | History |
| PCARPaccar Inc | COM | 5,244 | $512.1K | <0.1% | −505−8.8% | Reduced | History |
| CDWCDW Corp | COM | 2,262 | $514.2K | <0.1% | +1,044+85.7% | Added | History |
| ALKSAlkermes plc. | SHS | 18,573 | $515.2K | <0.1% | +2,723+17.2% | Added | History |
| IMVTImmunovant, Inc. | COM | 12,256 | $516.3K | <0.1% | −2,989−19.6% | Reduced | History |
| NTRANatera, Inc. | COM | 8,260 | $517.4K | <0.1% | −177−2.1% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 30,553 | $521.8K | <0.1% | −13,457−30.6% | Reduced | History |
| EXELExelixis, Inc. | COM | 21,832 | $523.8K | <0.1% | +1,150+5.6% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 5,519 | $532.2K | <0.1% | +1,705+44.7% | Added | History |
| PCVXVaxcyte, Inc. | COM | 8,476 | $532.3K | <0.1% | +60+0.7% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 17,178 | $532.3K | <0.1% | +3,130+22.3% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 54,094 | $533.4K | <0.1% | −2,638−4.6% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,306 | $533.6K | <0.1% | −21−0.9% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4,096 | $539.7K | <0.1% | −89−2.1% | Reduced | History |
| ANSSAnsys Inc | COM | 1,489 | $540.3K | <0.1% | −119−7.4% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 66,738 | $542.6K | <0.1% | −10,112−13.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,715 | $544.4K | <0.1% | +36+1.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 4,578 | $545.2K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,577 | $546.5K | <0.1% | +8+0.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,409 | $547.6K | <0.1% | −163−10.4% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 48,860 | $548.7K | <0.1% | +12,569+34.6% | Added | History |
| EXASExact Sciences Corp | COM | 7,421 | $549.0K | <0.1% | +1,583+27.1% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 4,495 | $557.6K | <0.1% | +808+21.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 589 | $559.6K | <0.1% | −75−11.3% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 19,532 | $560.2K | <0.1% | +7,877+67.6% | Added | History |
| AKROAkero Therapeutics, Inc. | COM | 24,172 | $564.4K | <0.1% | +14,744+156.4% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 11,871 | $567.7K | <0.1% | +2,467+26.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 9,960 | $573.8K | <0.1% | −1,082−9.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,388 | $587.4K | <0.1% | +616+12.9% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,460 | $592.2K | <0.1% | +303+3.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,354 | $592.8K | <0.1% | −334−7.1% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 14,769 | $596.2K | <0.1% | −1,326−8.2% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 19,531 | $597.6K | <0.1% | +4,238+27.7% | Added | History |
| CAMTCamtek Ltd | ORD | 8,627 | $598.5K | <0.1% | +8,627 | New | History |
| BPMCBlueprint Medicines Corp | COM | 6,493 | $598.9K | <0.1% | −2,072−24.2% | Reduced | History |
| CTASCintas Corp | Stock | 1,000 | $602.7K | <0.1% | −95−8.7% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 42,548 | $603.8K | <0.1% | +6,171+17.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 7,316 | $611.1K | <0.1% | −4,193−36.4% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 14,528 | $621.8K | <0.1% | −3,080−17.5% | Reduced | History |
| DXCMDexcom Inc | COM | 5,093 | $632.0K | <0.1% | −22−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,338 | $633.7K | <0.1% | +90+1.4% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,340 | $639.3K | <0.1% | +1,069+47.1% | Added | History |
| MAMastercard Inc | Stock | 1,501 | $640.2K | <0.1% | +74+5.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,516 | $643.2K | <0.1% | −848−9.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,735 | $659.2K | <0.1% | −1,337−11.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 5,609 | $680.8K | <0.1% | −221−3.8% | Reduced | History |
| CSXCSX Corp | Stock | 19,675 | $682.1K | <0.1% | −2,384−10.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 11,949 | $699.4K | <0.1% | −1,366−10.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,264 | $701.6K | <0.1% | +101+8.7% | Added | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 352,589 | $705.2K | <0.1% | +352,589 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 22,893 | $716.8K | <0.1% | +5,605+32.4% | Added | History |
| MELIMercadolibre Inc | COM | 466 | $732.3K | <0.1% | −35−7.0% | Reduced | History |
| INCYIncyte Corp | COM | 11,712 | $735.4K | <0.1% | +2,886+32.7% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 2,338 | $740.0K | <0.1% | −144−5.8% | 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 |