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 |
|---|---|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 1,434 | $386.5K | <0.1% | +21+1.5% | Added | History |
| GEGeneral Electric Co | Stock | 2,369 | $376.6K | <0.1% | −5,113−68.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,120 | $374.4K | <0.1% | +36+1.7% | Added | History |
| KHCKraft Heinz Co | Stock | 11,586 | $373.3K | <0.1% | +233+2.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 3,805 | $371.6K | <0.1% | +82+2.2% | Added | History |
| EAElectronic Arts Inc. | COM | 2,645 | $368.5K | <0.1% | +41+1.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 678 | $367.4K | <0.1% | −35−4.9% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 20,465 | $364.1K | <0.1% | −5,361−20.8% | Reduced | History |
| FASTFastenal Co | Stock | 5,739 | $360.6K | <0.1% | +107+1.9% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 9,467 | $356.6K | <0.1% | +981+11.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 3,263 | $354.9K | <0.1% | +111+3.5% | Added | History |
| BKRBaker Hughes Co | CL A | 10,045 | $353.3K | <0.1% | +159+1.6% | Added | History |
| HPQHP Inc | Stock | 10,024 | $351.0K | <0.1% | +2,812+39.0% | Added | History |
| EXCExelon Corp | Stock | 10,018 | $346.7K | <0.1% | +187+1.9% | Added | History |
| GLWCorning Inc | COM | 8,910 | $346.2K | <0.1% | +2,454+38.0% | Added | History |
| SYKStryker Corp | Stock | 1,011 | $344.0K | <0.1% | −3−0.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,637 | $342.0K | <0.1% | −1,803−40.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,410 | $339.6K | <0.1% | −413−8.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,653 | $329.5K | <0.1% | +4,653 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 40,912 | $328.1K | <0.1% | +13,310+48.2% | Added | History |
| MDTMedtronic plc | Stock | 4,148 | $326.5K | <0.1% | +24+0.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 15,078 | $319.2K | <0.1% | +4,502+42.6% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 41,516 | $318.8K | <0.1% | 00.0% | Unchanged | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 7,662 | $314.9K | <0.1% | −915−10.7% | Reduced | History |
| CICigna Group | Stock | 950 | $314.0K | <0.1% | −9−0.9% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 8,829 | $311.6K | <0.1% | −7,446−45.8% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 6,261 | $308.5K | <0.1% | −5,274−45.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 2,391 | $308.0K | <0.1% | +2,391 | New | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 6,813 | $305.2K | <0.1% | −3,435−33.5% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 4,095 | $303.6K | <0.1% | +76+1.9% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 18,528 | $301.1K | <0.1% | +40+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,190 | $298.6K | <0.1% | +840+13.2% | Added | History |
| XELXcel Energy Inc | Stock | 5,585 | $298.3K | <0.1% | +106+1.9% | Added | History |
| NUVLNuvalent, Inc. | COM | 3,929 | $298.1K | <0.1% | −1,207−23.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,689 | $292.8K | <0.1% | +24+1.4% | Added | History |
| ARDXArdelyx, Inc. | COM | 39,033 | $289.2K | <0.1% | −10,835−21.7% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 5,212 | $287.6K | <0.1% | −774−12.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 3,783 | $286.6K | <0.1% | +3,783 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,922 | $285.8K | <0.1% | +101+2.6% | Added | History |
| MCKMcKesson Corp | Stock | 487 | $284.4K | <0.1% | −51−9.5% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 12,665 | $283.4K | <0.1% | −1,795−12.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,722 | $278.9K | <0.1% | +467+11.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,232 | $277.8K | <0.1% | +1,232 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 27,734 | $275.1K | <0.1% | −7,498−21.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,001 | $273.6K | <0.1% | +572+40.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,165 | $272.3K | <0.1% | −12−1.0% | Reduced | History |
| Avidity Biosciences, Inc.05370A108 | COM | 6,640 | $271.2K | <0.1% | −2,857−30.1% | Reduced | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,258 | $268.6K | <0.1% | −1,788−19.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,809 | $268.3K | <0.1% | +1,809 | New | History |
| VERAVera Therapeutics, Inc. | CL A | 7,395 | $267.6K | <0.1% | −865−10.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,892 | $267.1K | <0.1% | +22+0.8% | Added | History |
| EQIXEquinix Inc | COM | 350 | $264.8K | <0.1% | +350 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,679 | $261.1K | <0.1% | +38+2.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 811 | $260.6K | <0.1% | −42−4.9% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 7,298 | $256.2K | <0.1% | −2,214−23.3% | Reduced | History |
| PTCPTC Inc. | Stock | 1,385 | $251.6K | <0.1% | +1,385 | New | History |
| GERNGeron Corp | COM | 58,754 | $249.1K | <0.1% | −55,187−48.4% | Reduced | History |
| HUMHumana Inc | Stock | 662 | $247.4K | <0.1% | −49−6.9% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,281 | $246.2K | <0.1% | +40+3.2% | Added | History |
| TYLTyler Technologies Inc | COM | 485 | $243.8K | <0.1% | +485 | New | History |
| TEAMAtlassian Corp | CL A | 1,362 | $240.9K | <0.1% | +46+3.5% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,715 | $238.4K | <0.1% | +133+2.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,348 | $237.9K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 5,345 | $236.5K | <0.1% | 00.0% | Unchanged | History |
| BEAMBeam Therapeutics Inc. | COM | 10,037 | $235.2K | <0.1% | −1,510−13.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,258 | $233.2K | <0.1% | +2,258 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 8,900 | $231.3K | <0.1% | −4,056−31.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,087 | $229.8K | <0.1% | −3,035−73.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,147 | $229.2K | <0.1% | +42+2.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,761 | $228.3K | <0.1% | +111+6.7% | Added | History |
| GDDYGoDaddy Inc. | CL A | 1,633 | $228.1K | <0.1% | +1,633 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,640 | $226.5K | <0.1% | 00.0% | Unchanged | – |
| IMVTImmunovant, Inc. | COM | 8,545 | $225.6K | <0.1% | −5,130−37.5% | Reduced | History |
| CORCencora, Inc. | Stock | 987 | $222.4K | <0.1% | −16−1.6% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 10,806 | $221.8K | <0.1% | −6,832−38.7% | Reduced | History |
| CNCCentene Corp | Stock | 3,309 | $219.4K | <0.1% | +199+6.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 484 | $218.9K | <0.1% | −9−1.8% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 9,200 | $213.6K | <0.1% | −11,352−55.2% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 18,929 | $212.6K | <0.1% | −14,051−42.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 151 | $211.0K | <0.1% | −18−10.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 634 | $208.8K | <0.1% | +21+3.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 922 | $208.6K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,917 | $208.1K | <0.1% | +189+10.9% | Added | History |
| TAT&T Inc. | Stock | 10,815 | $206.7K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 532 | $206.4K | <0.1% | +532 | New | History |
| STESTERIS plc | SHS USD | 939 | $206.1K | <0.1% | +20+2.2% | Added | History |
| COPConocoPhillips | Stock | 1,782 | $203.8K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 2,054 | $201.9K | <0.1% | +159+8.4% | Added | History |
| HOLXHologic Inc | COM | 2,715 | $201.6K | <0.1% | +66+2.5% | Added | History |
| RTXRTX Corp | Stock | 2,007 | $201.5K | <0.1% | +2,007 | New | History |
| NVAXNovavax Inc | COM NEW | 15,904 | $201.3K | <0.1% | −63,610−80.0% | Reduced | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 4,668 | $201.3K | <0.1% | −5,785−55.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 865 | $200.3K | <0.1% | +865 | New | History |
| VTRSViatris Inc | Stock | 18,762 | $199.4K | <0.1% | +2,275+13.8% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 16,998 | $190.0K | <0.1% | −15,243−47.3% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 24,165 | $181.2K | <0.1% | −14,562−37.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,941 | $178.1K | <0.1% | +538+2.3% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 28,285 | $174.8K | <0.1% | −45,895−61.9% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 11,266 | $174.5K | <0.1% | −11,737−51.0% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 26,458 | $167.2K | <0.1% | −35,464−57.3% | 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 |