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 |
|---|---|---|---|---|---|---|---|
| DYNDyne Therapeutics, Inc. | COM | 16,275 | $462.0K | <0.1% | +16,275 | New | History |
| CAMTCamtek Ltd | ORD | 5,516 | $462.1K | <0.1% | −3,111−36.1% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 6,591 | $462.1K | <0.1% | −7,494−53.2% | Reduced | History |
| EXELExelixis, Inc. | COM | 19,512 | $463.0K | <0.1% | −2,320−10.6% | Reduced | History |
| TREXTrex Co Inc | COM | 4,763 | $475.1K | <0.1% | +4,763 | New | History |
| WDAYWorkday, Inc. | CL A | 1,748 | $476.8K | <0.1% | −1,836−51.2% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 10,248 | $479.7K | <0.1% | −2,821−21.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,325 | $488.0K | <0.1% | −69−2.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,376 | $488.5K | <0.1% | −26−1.9% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 6,038 | $495.1K | <0.1% | −16,157−72.8% | Reduced | History |
| EXASExact Sciences Corp | COM | 7,218 | $498.5K | <0.1% | −203−2.7% | Reduced | History |
| ANSSAnsys Inc | COM | 1,452 | $504.1K | <0.1% | −37−2.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 7,231 | $512.5K | <0.1% | −195−2.6% | Reduced | History |
| CPRTCopart Inc | COM | 9,364 | $542.4K | <0.1% | −130−1.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 4,440 | $548.8K | <0.1% | −1,169−20.8% | Reduced | History |
| MCOMoodys Corp | Stock | 1,425 | $560.1K | <0.1% | +1,425 | New | History |
| IBNIcici Bank Ltd | ADR | 21,719 | $573.6K | <0.1% | +21,719 | New | History |
| CDWCDW Corp | COM | 2,249 | $575.2K | <0.1% | −13−0.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,121 | $576.9K | <0.1% | −68−2.1% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,352 | $577.5K | <0.1% | −204−3.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 9,796 | $580.7K | <0.1% | −164−1.6% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 3,801 | $592.3K | <0.1% | +3,801 | New | History |
| TPRTapestry, Inc. | COM | 12,544 | $595.6K | <0.1% | +12,544 | New | History |
| INCYIncyte Corp | COM | 10,507 | $598.6K | <0.1% | −1,205−10.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,087 | $605.2K | <0.1% | −44−2.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,323 | $610.0K | <0.1% | −193−2.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,904 | $610.4K | <0.1% | −55−2.8% | Reduced | History |
| PCARPaccar Inc | COM | 5,173 | $640.9K | <0.1% | −71−1.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 424 | $641.1K | <0.1% | −42−9.0% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 7,742 | $642.0K | <0.1% | +7,742 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 583 | $658.1K | <0.1% | −6−1.0% | Reduced | History |
| CTASCintas Corp | Stock | 978 | $671.9K | <0.1% | −22−2.2% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 2,567 | $680.6K | <0.1% | +2,567 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,548 | $706.6K | <0.1% | −187−1.7% | Reduced | History |
| DXCMDexcom Inc | COM | 5,124 | $710.7K | <0.1% | +31+0.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,321 | $713.2K | <0.1% | +57+4.5% | Added | History |
| HUBBHubbell Inc | COM | 1,869 | $775.7K | <0.1% | +1,869 | New | History |
| FTNTFortinet, Inc. | Stock | 11,653 | $796.0K | <0.1% | −296−2.5% | Reduced | History |
| AZOAutoZone Inc | COM | 255 | $803.7K | <0.1% | +255 | New | History |
| MCHPMicrochip Technology Inc | Stock | 8,984 | $806.0K | <0.1% | −240−2.6% | Reduced | History |
| RACEFerrari N.V. | COM | 1,862 | $811.7K | 0.1% | +1,862 | New | History |
| APHAmphenol Corp | CL A | 7,097 | $818.6K | 0.1% | +2,047+40.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,981 | $830.2K | 0.1% | +3,981 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 11,792 | $841.4K | 0.1% | +11,792 | New | – |
| URIUnited Rentals, Inc. | COM | 1,193 | $860.3K | 0.1% | +1,193 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,900 | $860.5K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 23,919 | $886.7K | 0.1% | +4,244+21.6% | Added | History |
| RHRH | COM | 2,579 | $898.2K | 0.1% | +2,579 | New | History |
| BIIBBiogen Inc. | COM | 4,183 | $902.0K | 0.1% | +128+3.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 13,252 | $927.6K | 0.1% | −298−2.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,565 | $928.4K | 0.1% | −79−2.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 13,033 | $958.6K | 0.1% | +5,717+78.1% | Added | History |
| VZVerizon Communications Inc | Stock | 23,215 | $974.1K | 0.1% | +16,588+250.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,788 | $1.00M | 0.1% | −33−1.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,043 | $1.01M | 0.1% | −53−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,143 | $1.02M | 0.1% | −183−1.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,300 | $1.03M | 0.1% | +3,300 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 4,122 | $1.04M | 0.1% | +3,196+345.1% | Added | History |
| PFEPfizer Inc | Stock | 37,786 | $1.05M | 0.1% | +23,864+171.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,852 | $1.06M | 0.1% | +30+0.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,290 | $1.06M | 0.1% | −107−2.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,700 | $1.07M | 0.1% | +29+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 4,007 | $1.13M | 0.1% | +2,864+250.6% | Added | History |
| MRNAModerna, Inc. | Stock | 10,694 | $1.14M | 0.1% | −1,604−13.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 20,003 | $1.16M | 0.1% | +14,272+249.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 338 | $1.23M | 0.1% | −10−2.9% | Reduced | History |
| DISWalt Disney Co | Stock | 10,128 | $1.24M | 0.1% | +7,242+250.9% | Added | History |
| ABTAbbott Laboratories | Stock | 11,074 | $1.26M | 0.1% | +6,955+168.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 4,057 | $1.29M | 0.1% | +4,057 | New | History |
| GEGeneral Electric Co | Stock | 7,482 | $1.31M | 0.1% | +7,482 | New | History |
| NKENIKE, Inc. | Stock | 14,084 | $1.32M | 0.1% | +4,052+40.4% | Added | History |
| HONHoneywell International Inc | COM | 6,452 | $1.32M | 0.1% | −112−1.7% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 15,528 | $1.35M | 0.1% | +327+2.2% | Added | History |
| KOCoca Cola Co | Stock | 22,352 | $1.37M | 0.1% | +15,116+208.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,531 | $1.41M | 0.1% | −91−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,283 | $1.46M | 0.1% | +17,497+257.8% | AddedConverted for a 3-for-1 split | History |
| BACBank of America Corp | Stock | 38,967 | $1.48M | 0.1% | +28,055+257.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,426 | $1.50M | 0.1% | +111+0.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 9,089 | $1.50M | 0.1% | +4,735+108.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,301 | $1.51M | 0.1% | −17−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 9,790 | $1.54M | 0.1% | +7,008+251.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,940 | $1.57M | 0.1% | −32−0.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,816 | $1.61M | 0.1% | +232+9.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,693 | $1.63M | 0.1% | −118−6.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,251 | $1.63M | 0.1% | −195−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,781 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,501 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 10,699 | $1.75M | 0.1% | +58+0.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,229 | $1.77M | 0.1% | −122−2.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 3,617 | $2.03M | 0.1% | +3,617 | New | History |
| MRKMerck & Co., Inc. | Stock | 15,449 | $2.04M | 0.1% | +10,061+186.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 9,741 | $2.08M | 0.1% | +9,741 | New | History |
| PGProcter & Gamble Co | Stock | 13,008 | $2.11M | 0.1% | +9,293+250.1% | Added | History |
| LRCXLam Research Corp | COM | 2,184 | $2.12M | 0.1% | −54−2.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,532 | $2.14M | 0.1% | −119−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,428 | $2.15M | 0.1% | +315+3.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,274 | $2.15M | 0.1% | +3,625+47.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 71,134 | $2.25M | 0.1% | +12,161+20.6% | Added | – |
| JNJJohnson & Johnson | Stock | 14,418 | $2.28M | 0.1% | +9,658+202.9% | Added | History |
| DHRDanaher Corp | Stock | 9,328 | $2.33M | 0.1% | +3,318+55.2% | 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 |