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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 55,235 | $2.39M | 0.1% | +14,321+35.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,177 | $2.40M | 0.1% | +6,208+89.1% | Added | History |
| ORCLOracle Corp | Stock | 19,873 | $2.50M | 0.2% | +6,191+45.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,501 | $2.54M | 0.2% | +404+6.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,028 | $2.56M | 0.2% | +15,690+247.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,697 | $2.57M | 0.2% | +5,120+324.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,485 | $2.61M | 0.2% | +1,710+61.6% | Added | History |
| ACNAccenture plc | Stock | 7,730 | $2.68M | 0.2% | +2,353+43.8% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 95,160 | $2.93M | 0.2% | −32,683−25.6% | Reduced | History |
| LINLinde PLC | Stock | 6,705 | $3.11M | 0.2% | +5,939+775.3% | Added | History |
| IAUiShares Gold Trust | ETF | 75,324 | $3.16M | 0.2% | −13,234−14.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,961 | $3.20M | 0.2% | +11,392+249.3% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 57,052 | $3.20M | 0.2% | −6,845−10.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,812 | $3.28M | 0.2% | +3,182+20.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 75,419 | $3.32M | 0.2% | −10,121−11.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,089 | $3.34M | 0.2% | +4,723+32.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,005 | $3.37M | 0.2% | +5,251+190.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 3,627 | $3.41M | 0.2% | +1,058+41.2% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 137,101 | $3.47M | 0.2% | −11,463−7.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 17,202 | $3.55M | 0.2% | +2,995+21.1% | Added | History |
| MAMastercard Inc | Stock | 7,700 | $3.71M | 0.2% | +6,199+413.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,868 | $3.71M | 0.2% | +1,471+43.3% | Added | History |
| NFLXNetflix Inc | Stock | 6,139 | $3.73M | 0.2% | +1,681+37.7% | Added | History |
| MUMicron Technology Inc | Stock | 31,720 | $3.74M | 0.2% | −5,051−13.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,794 | $3.77M | 0.2% | +974+20.2% | Added | History |
| MARMarriott International Inc | Stock | 15,034 | $3.79M | 0.2% | +478+3.3% | Added | History |
| INTCIntel Corp | Stock | 87,440 | $3.86M | 0.2% | +9,854+12.7% | Added | History |
| VVisa Inc. | Stock | 13,862 | $3.87M | 0.2% | +11,013+386.6% | Added | History |
| LLYEli Lilly & Co | Stock | 5,165 | $4.02M | 0.2% | +3,653+241.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 83,964 | $4.19M | 0.3% | +14,293+20.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,708 | $4.31M | 0.3% | +6,843+366.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,163 | $4.52M | 0.3% | +1,654+36.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,287 | $4.60M | 0.3% | +6,951+83.4% | Added | History |
| NIONIO Inc. | ADR | 1,063,318 | $4.78M | 0.3% | −215,880−16.9% | Reduced | History |
| LULufax Holding Ltd | SPONSORED ADR | 1,176,445 | $4.96M | 0.3% | −166,216−12.4% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 132,296 | $5.06M | 0.3% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 130,000 | $5.17M | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 10,695 | $5.40M | 0.3% | +2,459+29.9% | Added | History |
| QCOMQualcomm Inc | Stock | 33,078 | $5.60M | 0.3% | +7,501+29.3% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 162,957 | $6.31M | 0.4% | −18,618−10.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,262 | $6.41M | 0.4% | +3,655+42.5% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 334,038 | $6.99M | 0.4% | −39,541−10.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 43,275 | $7.61M | 0.5% | +14,775+51.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 51,181 | $7.79M | 0.5% | +22,440+78.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,587 | $9.77M | 0.6% | +6,482+53.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 65,786 | $9.93M | 0.6% | +31,166+90.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 208,000 | $11.2M | 0.7% | −452,000−68.5% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 432,772 | $11.3M | 0.7% | −2,843−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,915 | $13.1M | 0.8% | +11,538+75.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,087 | $13.4M | 0.8% | +1,640+19.4% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 3,294,559 | $13.9M | 0.9% | −15,746−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,704 | $16.4M | 1.0% | +41,414+84.0% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 924,528 | $17.0M | 1.1% | +3,741+0.4% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,300,000 | $25.3M | 1.6% | +2,300,000 | New | History |
| KLACKLA Corp | COM NEW | 37,914 | $26.5M | 1.6% | +604+1.6% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 2,967,463 | $33.7M | 2.1% | −85,215−2.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 38,093 | $37.0M | 2.3% | +2,279+6.4% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,246,329 | $37.2M | 2.3% | +10,943+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 215,901 | $39.0M | 2.4% | −93,148−30.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,848 | $39.6M | 2.5% | +13,196+43.1% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,492,652 | $39.9M | 2.5% | +44,370+0.8% | Added | History |
| AAPLApple Inc. | Stock | 233,255 | $40.0M | 2.5% | +53,521+29.8% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 2,423,211 | $42.5M | 2.6% | +4930.0% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 4,125,131 | $46.2M | 2.9% | −151,019−3.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 498,521 | $67.8M | 4.2% | −58,770−10.5% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,015,983 | $68.9M | 4.3% | −27,827−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 186,006 | $78.3M | 4.8% | +30,660+19.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,561,279 | $530.2M | 32.8% | −20,661−0.5% | Reduced | 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 |