E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 368
- +62 vs. Q4 2023
- Portfolio value
- $1.61B
- +$36.4M (+2.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCLXScilex Holding Co | COM | 31,431 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| MRSNMersana Therapeutics, Inc. | COM | 17,411 | $78.0K | <0.1% | +17,411 | New | History |
| ALECAlector, Inc. | COM | 13,025 | $78.4K | <0.1% | +2,833+27.8% | Added | History |
| TNGXTango Therapeutics, Inc. | COM | 10,398 | $82.6K | <0.1% | +10,398 | New | History |
| MDXGMimedx Group, Inc. | COM | 13,622 | $104.9K | <0.1% | +13,622 | New | History |
| SIRISirius XM Holdings Inc. | COM | 32,142 | $124.7K | <0.1% | −899−2.7% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 30,729 | $127.2K | <0.1% | +30,729 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 25,586 | $131.5K | <0.1% | +5,235+25.7% | Added | History |
| MNKDMannkind Corp | COM NEW | 34,596 | $156.7K | <0.1% | −9,025−20.7% | Reduced | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 13,927 | $157.7K | <0.1% | +13,927 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 31,659 | $161.1K | <0.1% | +19,271+155.6% | Added | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 10,313 | $162.2K | <0.1% | +10,313 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 37,130 | $166.0K | <0.1% | +37,130 | New | History |
| CDMOAvid Bioservices, Inc. | COM | 24,837 | $166.4K | <0.1% | +4,488+22.1% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 21,930 | $182.0K | <0.1% | +4,444+25.4% | Added | History |
| CDNACareDx, Inc. | COM | 17,239 | $182.6K | <0.1% | +7,074+69.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 10,576 | $187.5K | <0.1% | −339−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 10,815 | $190.3K | <0.1% | +10,815 | New | History |
| VTRSViatris Inc | Stock | 16,487 | $196.9K | <0.1% | −75−0.5% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 739 | $200.2K | <0.1% | +739 | New | History |
| WATWaters Corp | COM | 585 | $201.4K | <0.1% | +585 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,403 | $204.3K | <0.1% | −580−2.4% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 1,121 | $204.5K | <0.1% | +1,121 | New | History |
| BAXBaxter International Inc | Stock | 4,788 | $204.6K | <0.1% | +4,788 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 942 | $205.8K | <0.1% | +942 | New | History |
| GSGoldman Sachs Group Inc | Stock | 493 | $205.9K | <0.1% | +493 | New | History |
| HOLXHologic Inc | COM | 2,649 | $206.5K | <0.1% | +2,649 | New | History |
| STESTERIS plc | SHS USD | 919 | $206.6K | <0.1% | +919 | New | History |
| SPGIS&P Global Inc. | Stock | 486 | $206.8K | <0.1% | +486 | New | History |
| COOCooper Companies, Inc. | COM | 2,038 | $206.8K | <0.1% | +2,038 | New | History |
| APGEApogee Therapeutics, Inc. | COM | 3,125 | $207.7K | <0.1% | +3,125 | New | History |
| VIRVir Biotechnology, Inc. | COM | 20,761 | $210.3K | <0.1% | −664−3.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,593 | $212.0K | <0.1% | +1,593 | New | History |
| CAHCardinal Health Inc | Stock | 1,895 | $212.1K | <0.1% | +1,895 | New | History |
| GLWCorning Inc | COM | 6,456 | $212.8K | <0.1% | +6,456 | New | History |
| ADMAAdma Biologics, Inc. | COM | 32,241 | $212.8K | <0.1% | +3,181+10.9% | Added | History |
| SLNOSoleno Therapeutics Inc | COM | 5,016 | $214.7K | <0.1% | +5,016 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,348 | $215.1K | <0.1% | −99−4.0% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 604 | $216.6K | <0.1% | −2,126−77.9% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 28,128 | $216.9K | <0.1% | +5,218+22.8% | Added | History |
| HPQHP Inc | Stock | 7,212 | $217.9K | <0.1% | −35−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 870 | $221.6K | <0.1% | +870 | New | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 14,083 | $221.9K | <0.1% | −5,257−27.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,429 | $223.5K | <0.1% | −42−2.9% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 33,308 | $223.8K | <0.1% | +17,897+116.1% | Added | History |
| ALGNAlign Technology Inc | COM | 684 | $224.3K | <0.1% | −80−10.5% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 546 | $224.3K | <0.1% | +546 | New | History |
| MTDMettler Toledo International Inc | COM | 169 | $225.0K | <0.1% | +2+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 922 | $226.7K | <0.1% | +99+12.0% | Added | History |
| COPConocoPhillips | Stock | 1,782 | $226.8K | <0.1% | −93−5.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,728 | $228.1K | <0.1% | +1,728 | New | History |
| RMDResmed Inc | COM | 1,177 | $233.1K | <0.1% | +1,177 | New | History |
| SANASana Biotechnology, Inc. | COM | 23,361 | $233.6K | <0.1% | 00.0% | Unchanged | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 7,351 | $234.2K | <0.1% | +7,351 | New | History |
| BRBRBellring Brands, Inc. | Stock | 3,995 | $235.8K | <0.1% | +3,995 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,640 | $236.9K | <0.1% | +4,640 | New | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,582 | $238.8K | <0.1% | −132−2.8% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,241 | $239.1K | <0.1% | −36−2.8% | Reduced | History |
| XNCRXencor Inc | COM | 10,839 | $239.9K | <0.1% | +10,839 | New | History |
| AAgilent Technologies, Inc. | COM | 1,650 | $240.1K | <0.1% | +115+7.5% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 9,497 | $242.4K | <0.1% | −979−9.3% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 613 | $242.6K | <0.1% | +613 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,641 | $243.7K | <0.1% | −37−2.2% | Reduced | History |
| CORCencora, Inc. | Stock | 1,003 | $243.7K | <0.1% | +1,003 | New | History |
| CNCCentene Corp | Stock | 3,110 | $244.1K | <0.1% | +410+15.2% | Added | History |
| MGNXMacrogenics Inc | COM | 16,667 | $245.3K | <0.1% | +16,667 | New | History |
| HUMHumana Inc | Stock | 711 | $246.5K | <0.1% | +244+52.2% | Added | History |
| REPLReplimune Group, Inc. | COM | 30,342 | $247.9K | <0.1% | +5,603+22.6% | Added | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 7,400 | $249.9K | <0.1% | +7,400 | New | History |
| MYGNMyriad Genetics Inc | COM | 11,776 | $251.1K | <0.1% | +11,776 | New | History |
| FATEFate Therapeutics Inc | COM | 34,480 | $253.1K | <0.1% | +34,480 | New | History |
| ETNB89bio, Inc. | COM | 21,830 | $254.1K | <0.1% | −2,533−10.4% | Reduced | History |
| FICOFair Isaac Corp | COM | 205 | $256.2K | <0.1% | −6−2.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,316 | $256.8K | <0.1% | −18−1.3% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 3,591 | $256.9K | <0.1% | +3,591 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,821 | $267.3K | <0.1% | −111−2.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 396 | $268.3K | <0.1% | −2−0.5% | Reduced | History |
| VERVVerve Therapeutics, Inc. | COM | 20,394 | $270.8K | <0.1% | +4,016+24.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,870 | $274.3K | <0.1% | −63−2.1% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 5,345 | $276.3K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 2,105 | $280.3K | <0.1% | −53−2.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,665 | $281.7K | <0.1% | +262+18.7% | Added | History |
| CATCaterpillar Inc | Stock | 770 | $282.2K | <0.1% | +80+11.6% | Added | History |
| TOLToll Brothers, Inc. | COM | 2,182 | $282.3K | <0.1% | +2,182 | New | History |
| EDITEditas Medicine, Inc. | COM | 38,082 | $282.6K | <0.1% | +18,948+99.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 853 | $284.5K | <0.1% | +9+1.1% | Added | History |
| CABACabaletta Bio, Inc. | COM | 16,749 | $285.7K | <0.1% | +5,510+49.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,449 | $286.3K | <0.1% | +1,449 | New | History |
| UBERUber Technologies, Inc | Stock | 3,740 | $287.9K | <0.1% | +3,740 | New | History |
| MCKMcKesson Corp | Stock | 538 | $288.8K | <0.1% | +42+8.5% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 16,339 | $290.2K | <0.1% | +16,339 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,177 | $291.2K | <0.1% | +163+16.1% | Added | History |
| XELXcel Energy Inc | Stock | 5,479 | $294.5K | <0.1% | −15−0.3% | Reduced | History |
| IRONDisc Medicine, Inc. | COM | 4,861 | $302.6K | <0.1% | +4,861 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 16,052 | $303.1K | <0.1% | +2,551+18.9% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 10,453 | $305.6K | <0.1% | +10,453 | New | History |
| KURAKura Oncology, Inc. | COM | 14,710 | $313.8K | <0.1% | +14,710 | New | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 12,583 | $316.1K | <0.1% | +5,582+79.7% | Added | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 39,396 | $321.9K | <0.1% | +39,396 | New | History |
| VCYTVeracyte, Inc. | COM | 14,581 | $323.1K | <0.1% | +6,016+70.2% | Added | History |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| HSAIHesai Group | SPONSORED ADS | 170,914 | $1.52M | 0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 50,735 | $1.35M | 0.1% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 28,589 | $1.17M | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 11,365 | $1.06M | 0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 18,944 | $1.03M | 0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 2,338 | $740.0K | <0.1% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 352,589 | $705.2K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 4,578 | $545.2K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 8,503 | $499.6K | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 16,443 | $487.5K | <0.1% | History |
| UUnity Software Inc. | COM | 9,211 | $376.6K | <0.1% | History |
| POOLPool Corp | COM | 907 | $361.6K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,488 | $347.9K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,549 | $223.2K | <0.1% | History |
| SPLKSplunk Inc | COM | 1,450 | $220.9K | <0.1% | History |
| BABoeing Co | Stock | 768 | $200.2K | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 12,618 | $184.2K | <0.1% | History |
| QUREuniQure N.V. | SHS | 19,687 | $133.3K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 70,054 | $96.7K | <0.1% | History |