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 |
|---|---|---|---|---|---|---|---|
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,600,000 | $18.3M | 1.0% | −700,000−30.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,981 | $19.2M | 1.1% | +1,894+18.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 106,766 | $20.6M | 1.1% | +16,062+17.7% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,184,211 | $28.4M | 1.6% | −62,118−2.8% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 2,836,928 | $30.3M | 1.7% | −130,535−4.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 37,710 | $31.1M | 1.7% | −204−0.5% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 480,000 | $31.5M | 1.7% | +480,000 | New | History |
| AMATApplied Materials Inc | Stock | 140,633 | $33.2M | 1.8% | +123,431+717.5% | Added | History |
| ASMLASML Holding NV | ADR | 36,795 | $37.6M | 2.1% | −1,298−3.4% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,203,906 | $41.8M | 2.3% | −288,746−5.3% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 2,411,718 | $45.4M | 2.5% | −11,493−0.5% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 4,006,195 | $56.3M | 3.1% | −118,936−2.9% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,172,572 | $59.0M | 3.3% | −843,411−16.8% | Reduced | History |
| AAPLApple Inc. | Stock | 306,884 | $64.6M | 3.6% | +73,629+31.6% | Added | History |
| NVDANVIDIA Corp | Stock | 532,340 | $65.8M | 3.6% | +93,860+21.4% | AddedConverted for a 10-for-1 split | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 411,785 | $71.6M | 4.0% | −86,736−17.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 214,279 | $95.8M | 5.3% | +28,273+15.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,619,649 | $614.2M | 34.0% | +58,370+1.3% | Added | 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 |