E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 318
- −50 vs. Q1 2024
- Portfolio value
- $1.81B
- +$193.9M (+12.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | 13,480 | $1.11M | 0.1% | +8,438+167.4% | Added | History |
| DISWalt Disney Co | Stock | 11,395 | $1.13M | 0.1% | +1,267+12.5% | Added | History |
| EXASExact Sciences Corp | COM | 26,879 | $1.14M | 0.1% | +19,661+272.4% | Added | History |
| MCDMcDonalds Corp | Stock | 4,483 | $1.14M | 0.1% | +476+11.9% | Added | History |
| PFEPfizer Inc | Stock | 41,469 | $1.16M | 0.1% | +3,683+9.7% | Added | History |
| FATEFate Therapeutics Inc | COM | 355,225 | $1.17M | 0.1% | +320,745+930.2% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,926 | $1.20M | 0.1% | +2,112+75.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,158 | $1.22M | 0.1% | +370+20.7% | Added | History |
| INCYIncyte Corp | COM | 20,240 | $1.23M | 0.1% | +9,733+92.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,700 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 3,908 | $1.24M | 0.1% | +2,125+119.2% | Added | History |
| ABTAbbott Laboratories | Stock | 12,487 | $1.30M | 0.1% | +1,413+12.8% | Added | History |
| WFCWells Fargo & Company | Stock | 21,947 | $1.30M | 0.1% | +1,944+9.7% | Added | History |
| CGEMCullinan Therapeutics, Inc. | COM | 74,827 | $1.30M | 0.1% | +74,827 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 1,257 | $1.33M | 0.1% | +674+115.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 340 | $1.35M | 0.1% | +2+0.6% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 8,761 | $1.38M | 0.1% | +5,276+151.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,155 | $1.39M | 0.1% | +865+20.2% | Added | History |
| HONHoneywell International Inc | COM | 6,549 | $1.40M | 0.1% | +97+1.5% | Added | History |
| KYTXKyverna Therapeutics, Inc. | COM | 189,432 | $1.42M | 0.1% | +189,432 | New | History |
| KYMRKymera Therapeutics, Inc. | COM | 48,946 | $1.46M | 0.1% | +38,981+391.2% | Added | History |
| MSCIMSCI Inc. | Stock | 3,153 | $1.52M | 0.1% | −464−12.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 13,037 | $1.55M | 0.1% | +2,343+21.9% | Added | History |
| KOCoca Cola Co | Stock | 25,150 | $1.60M | 0.1% | +2,798+12.5% | Added | History |
| BIIBBiogen Inc. | COM | 7,067 | $1.64M | 0.1% | +2,884+68.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,474 | $1.68M | 0.1% | +943+20.8% | Added | History |
| CVXChevron Corp | Stock | 10,858 | $1.70M | 0.1% | +1,068+10.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,973 | $1.77M | 0.1% | +33+0.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,645 | $1.78M | 0.1% | +2,741+144.0% | Added | History |
| BACBank of America Corp | Stock | 45,322 | $1.80M | 0.1% | +6,355+16.3% | Added | History |
| ANETArista Networks, Inc. | COM | 5,193 | $1.82M | 0.1% | +3,106+148.8% | Added | History |
| WMTWalmart Inc. | Stock | 28,002 | $1.90M | 0.1% | +3,719+15.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 10,798 | $1.90M | 0.1% | +99+0.9% | Added | History |
| SNPSSynopsys Inc | COM | 3,197 | $1.90M | 0.1% | +381+13.5% | Added | History |
| APHAmphenol Corp | CL A | 28,932 | $1.95M | 0.1% | +14,738+103.8% | AddedConverted for a 2-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 17,090 | $2.12M | 0.1% | +1,641+10.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,167 | $2.12M | 0.1% | −530−7.9% | Reduced | History |
| CABACabaletta Bio, Inc. | COM | 286,424 | $2.14M | 0.1% | +269,675+1,610.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,515 | $2.21M | 0.1% | +1,214+22.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 32,444 | $2.23M | 0.1% | +12,018+58.8% | Added | History |
| CMCSAComcast Corp | Stock | 58,078 | $2.27M | 0.1% | +2,843+5.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,982 | $2.28M | 0.1% | +1,731+21.0% | Added | History |
| JNJJohnson & Johnson | Stock | 16,173 | $2.36M | 0.1% | +1,755+12.2% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 10,905 | $2.38M | 0.1% | +1,164+11.9% | Added | History |
| PGProcter & Gamble Co | Stock | 14,670 | $2.42M | 0.1% | +1,662+12.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,339 | $2.46M | 0.1% | +646+38.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,290 | $2.48M | 0.1% | +1,061+25.1% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 58,426 | $2.59M | 0.1% | +1,374+2.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,979 | $2.59M | 0.1% | +3,705+32.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 76,953 | $2.61M | 0.1% | +5,819+8.2% | Added | – |
| DHRDanaher Corp | Stock | 10,464 | $2.61M | 0.1% | +1,136+12.2% | Added | History |
| LULufax Holding Ltd | SPONSORED ADR | 1,114,260 | $2.64M | 0.1% | −62,185−5.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,783 | $2.64M | 0.1% | +298+6.6% | Added | History |
| INTCIntel Corp | Stock | 85,691 | $2.65M | 0.1% | −1,749−2.0% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 95,160 | $2.86M | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 2,696 | $2.87M | 0.2% | +512+23.4% | Added | History |
| AMGNAmgen Inc | Stock | 9,739 | $3.04M | 0.2% | +2,207+29.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 3,165 | $3.06M | 0.2% | −462−12.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,286 | $3.07M | 0.2% | +3,858+37.0% | Added | History |
| ACNAccenture plc | Stock | 10,256 | $3.11M | 0.2% | +2,526+32.7% | Added | History |
| LINLinde PLC | Stock | 7,110 | $3.12M | 0.2% | +405+6.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,710 | $3.21M | 0.2% | +5,533+42.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,911 | $3.21M | 0.2% | +5,883+26.7% | Added | History |
| VVisa Inc. | Stock | 12,290 | $3.23M | 0.2% | −1,572−11.3% | Reduced | History |
| MARMarriott International Inc | Stock | 13,354 | $3.23M | 0.2% | −1,680−11.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,381 | $3.25M | 0.2% | −2,327−26.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 72,026 | $3.32M | 0.2% | −3,393−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,332 | $3.35M | 0.2% | +1,243+6.5% | Added | History |
| MAMastercard Inc | Stock | 7,694 | $3.39M | 0.2% | −6−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,459 | $3.51M | 0.2% | −409−8.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,869 | $3.61M | 0.2% | +1,908+12.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,902 | $3.62M | 0.2% | +897+11.2% | Added | History |
| ORCLOracle Corp | Stock | 26,279 | $3.71M | 0.2% | +6,406+32.2% | Added | History |
| IAUiShares Gold Trust | ETF | 87,044 | $3.82M | 0.2% | +11,720+15.6% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 145,840 | $4.03M | 0.2% | +8,739+6.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 15,838 | $4.07M | 0.2% | +551+3.6% | Added | History |
| NFLXNetflix Inc | Stock | 6,378 | $4.30M | 0.2% | +239+3.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 22,651 | $4.41M | 0.2% | +3,839+20.4% | Added | History |
| NIONIO Inc. | ADR | 1,089,571 | $4.53M | 0.3% | +26,253+2.5% | Added | History |
| INTUIntuit Inc. | Stock | 6,960 | $4.57M | 0.3% | +1,166+20.1% | Added | History |
| LLYEli Lilly & Co | Stock | 5,211 | $4.72M | 0.3% | +46+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 100,518 | $4.78M | 0.3% | +16,554+19.7% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 166,373 | $5.54M | 0.3% | +3,416+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,557 | $5.57M | 0.3% | +394+6.4% | Added | History |
| QCOMQualcomm Inc | Stock | 30,455 | $6.07M | 0.3% | −2,623−7.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 46,852 | $6.16M | 0.3% | +15,132+47.7% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 132,296 | $6.30M | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 40,209 | $6.52M | 0.4% | −175,692−81.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 12,409 | $6.89M | 0.4% | +1,714+16.0% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 341,040 | $7.08M | 0.4% | +7,002+2.1% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 1,935,502 | $7.10M | 0.4% | −1,359,057−41.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 41,798 | $8.27M | 0.5% | −1,477−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,145 | $8.79M | 0.5% | +3,883+31.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 59,941 | $11.0M | 0.6% | +8,760+17.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 61,554 | $11.2M | 0.6% | −4,232−6.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 158,000 | $11.3M | 0.6% | −50,000−24.0% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 431,540 | $11.8M | 0.7% | −1,232−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,756 | $12.5M | 0.7% | +4,169+22.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 27,122 | $13.7M | 0.8% | +207+0.8% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 882,112 | $17.4M | 1.0% | −42,416−4.6% | Reduced | History |
Sold out since Q1 2024 (74)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 130,000 | $5.17M | 0.3% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,781 | $1.68M | 0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 15,528 | $1.35M | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,900 | $860.5K | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 1,193 | $860.3K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,981 | $830.2K | 0.1% | History |
| RACEFerrari N.V. | COM | 1,862 | $811.7K | 0.1% | History |
| AZOAutoZone Inc | COM | 255 | $803.7K | <0.1% | History |
| HUBBHubbell Inc | COM | 1,869 | $775.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,567 | $680.6K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 7,742 | $642.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 1,425 | $560.1K | <0.1% | History |
| TREXTrex Co Inc | COM | 4,763 | $475.1K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,099 | $449.6K | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 10,333 | $447.7K | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 11,087 | $439.5K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 5,267 | $430.2K | <0.1% | History |
| Hermes Intl Sca ADR42751Q105 | ADR | 1,672 | $428.7K | <0.1% | – |
| VCELVericel Corp | COM | 8,145 | $423.7K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 15,549 | $418.9K | <0.1% | History |
| PVHPVH Corp. | COM | 2,888 | $406.1K | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 13,908 | $404.6K | <0.1% | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 2,224 | $402.6K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 2,875 | $394.8K | <0.1% | History |
| PHMPultegroup Inc | COM | 3,104 | $374.4K | <0.1% | History |
| KROSKeros Therapeutics, Inc. | COM | 5,648 | $373.9K | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 10,434 | $367.3K | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 14,340 | $355.2K | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 13,899 | $351.1K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 18,544 | $347.5K | <0.1% | History |
| VRDNViridian Therapeutics, Inc. | COM | 19,323 | $338.3K | <0.1% | History |
| BMEABiomea Fusion, Inc. | COM | 22,605 | $337.9K | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 9,544 | $333.7K | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 11,304 | $327.0K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 14,581 | $323.1K | <0.1% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 12,583 | $316.1K | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 14,710 | $313.8K | <0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 16,052 | $303.1K | <0.1% | History |
| IRONDisc Medicine, Inc. | COM | 4,861 | $302.6K | <0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 16,339 | $290.2K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 20,394 | $270.8K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 3,591 | $256.9K | <0.1% | History |
| ETNB89bio, Inc. | COM | 21,830 | $254.1K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 11,776 | $251.1K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 7,400 | $249.9K | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 30,342 | $247.9K | <0.1% | History |
| MGNXMacrogenics Inc | COM | 16,667 | $245.3K | <0.1% | History |
| XNCRXencor Inc | COM | 10,839 | $239.9K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 3,995 | $235.8K | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 7,351 | $234.2K | <0.1% | History |
| RMDResmed Inc | COM | 1,177 | $233.1K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 546 | $224.3K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 684 | $224.3K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 870 | $221.6K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 604 | $216.6K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 5,016 | $214.7K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,593 | $212.0K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 20,761 | $210.3K | <0.1% | History |
| APGEApogee Therapeutics, Inc. | COM | 3,125 | $207.7K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 2,038 | $206.8K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 942 | $205.8K | <0.1% | History |
| BAXBaxter International Inc | Stock | 4,788 | $204.6K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,121 | $204.5K | <0.1% | History |
| WATWaters Corp | COM | 585 | $201.4K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 739 | $200.2K | <0.1% | History |
| CDNACareDx, Inc. | COM | 17,239 | $182.6K | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 10,313 | $162.2K | <0.1% | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 13,927 | $157.7K | <0.1% | History |
| CRBUCaribou Biosciences, Inc. | COM | 25,586 | $131.5K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 32,142 | $124.7K | <0.1% | History |
| MDXGMimedx Group, Inc. | COM | 13,622 | $104.9K | <0.1% | History |
| TNGXTango Therapeutics, Inc. | COM | 10,398 | $82.6K | <0.1% | History |
| ALECAlector, Inc. | COM | 13,025 | $78.4K | <0.1% | History |
| MRSNMersana Therapeutics, Inc. | COM | 17,411 | $78.0K | <0.1% | History |