E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 353
- +35 vs. Q2 2024
- Portfolio value
- $1.95B
- +$137.3M (+7.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCLXScilex Holding Co | COM | 31,431 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| ERASErasca, Inc. | COM | 14,917 | $40.7K | <0.1% | +14,917 | New | History |
| SVRASavara Inc | COM | 10,802 | $45.8K | <0.1% | +10,802 | New | History |
| OCGNOcugen, Inc. | COM | 51,227 | $50.8K | <0.1% | +2,815+5.8% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 20,363 | $57.0K | <0.1% | −4,970−19.6% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 10,010 | $61.5K | <0.1% | −3,448−25.6% | Reduced | History |
| VERVVerve Therapeutics, Inc. | COM | 13,554 | $65.6K | <0.1% | +13,554 | New | History |
| ANNXAnnexon, Inc. | COM | 11,361 | $67.3K | <0.1% | +11,361 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 11,550 | $81.8K | <0.1% | −228−1.9% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 11,170 | $83.7K | <0.1% | +11,170 | New | History |
| SANASana Biotechnology, Inc. | COM | 20,590 | $85.7K | <0.1% | −85−0.4% | Reduced | History |
| HUMAHumacyte, Inc. | COM | 15,869 | $86.3K | <0.1% | +15,869 | New | History |
| APLTApplied Therapeutics, Inc. | COM | 10,232 | $87.0K | <0.1% | +10,232 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 25,485 | $105.0K | <0.1% | +2,143+9.2% | Added | History |
| IBRXImmunityBio, Inc. | COM | 29,278 | $108.9K | <0.1% | +2,820+10.7% | Added | History |
| MNKDMannkind Corp | COM NEW | 20,211 | $127.1K | <0.1% | −1,068−5.0% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 17,785 | $165.4K | <0.1% | +2,026+12.9% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 23,838 | $181.2K | <0.1% | −4,447−15.7% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 16,856 | $187.8K | <0.1% | −2,073−11.0% | Reduced | History |
| CTLTCatalent, Inc. | COM | 3,319 | $201.0K | <0.1% | +3,319 | New | History |
| TFXTeleflex Inc | COM | 813 | $201.1K | <0.1% | +813 | New | History |
| UHSUniversal Health Services Inc | CL B | 880 | $201.5K | <0.1% | +880 | New | History |
| VTRSViatris Inc | Stock | 17,426 | $202.3K | <0.1% | −1,336−7.1% | Reduced | History |
| HSICHenry Schein Inc | COM | 2,789 | $203.3K | <0.1% | +2,789 | New | History |
| MOHMolina Healthcare, Inc. | COM | 597 | $205.7K | <0.1% | +597 | New | History |
| APGEApogee Therapeutics, Inc. | COM | 3,506 | $205.9K | <0.1% | +3,506 | New | History |
| PODDInsulet Corp | Stock | 888 | $206.7K | <0.1% | +888 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,146 | $207.1K | <0.1% | +431+9.1% | Added | History |
| HOLXHologic Inc | COM | 2,558 | $208.4K | <0.1% | −157−5.8% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 939 | $209.8K | <0.1% | +939 | New | History |
| TECHBIO-TECHNE Corp | COM | 2,628 | $210.1K | <0.1% | +2,628 | New | History |
| RVTYRevvity, Inc. | COM | 1,645 | $210.1K | <0.1% | +1,645 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,359 | $211.0K | <0.1% | +1,359 | New | History |
| COOCooper Companies, Inc. | COM | 1,913 | $211.1K | <0.1% | +1,913 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 11,020 | $212.1K | <0.1% | +214+2.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 262 | $212.1K | <0.1% | +262 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,869 | $213.4K | <0.1% | +1,928+8.1% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 5,491 | $214.1K | <0.1% | +5,491 | New | History |
| CAHCardinal Health Inc | Stock | 1,942 | $214.6K | <0.1% | −112−5.5% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 717 | $215.2K | <0.1% | +83+13.1% | Added | History |
| STESTERIS plc | SHS USD | 893 | $216.6K | <0.1% | −46−4.9% | Reduced | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4,149 | $217.4K | <0.1% | +4,149 | New | History |
| ALGNAlign Technology Inc | COM | 855 | $217.4K | <0.1% | +855 | New | History |
| AKAMAkamai Technologies Inc | COM | 2,158 | $217.8K | <0.1% | +2,158 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,022 | $218.3K | <0.1% | +105+5.5% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 7,561 | $220.3K | <0.1% | −1,639−17.8% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,949 | $220.3K | <0.1% | +1,949 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 11,438 | $221.6K | <0.1% | +2,538+28.5% | Added | History |
| TRMBTrimble Inc. | COM | 3,601 | $223.6K | <0.1% | +3,601 | New | History |
| GENGen Digital Inc. | Stock | 8,170 | $224.1K | <0.1% | +8,170 | New | History |
| VERAVera Therapeutics, Inc. | CL A | 5,073 | $224.2K | <0.1% | −2,322−31.4% | Reduced | History |
| PGRProgressive Corp | Stock | 885 | $224.6K | <0.1% | +885 | New | History |
| GSGoldman Sachs Group Inc | Stock | 454 | $224.8K | <0.1% | −30−6.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 830 | $224.8K | <0.1% | +830 | New | History |
| CORCencora, Inc. | Stock | 1,004 | $226.0K | <0.1% | +17+1.7% | Added | History |
| AXPAmerican Express Co | Stock | 835 | $226.5K | <0.1% | −30−3.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,298 | $227.0K | <0.1% | +2,298 | New | History |
| WATWaters Corp | COM | 638 | $229.6K | <0.1% | +638 | New | History |
| RMDResmed Inc | COM | 954 | $232.9K | <0.1% | +954 | New | History |
| COPConocoPhillips | Stock | 2,229 | $234.7K | <0.1% | +447+25.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,573 | $235.8K | <0.1% | +681+23.5% | Added | History |
| HUMHumana Inc | Stock | 747 | $236.6K | <0.1% | +85+12.8% | Added | History |
| VRSNVerisign Inc | COM | 1,246 | $236.7K | <0.1% | +1,246 | New | History |
| TEAMAtlassian Corp | CL A | 1,493 | $237.1K | <0.1% | +131+9.6% | Added | History |
| TAT&T Inc. | Stock | 10,815 | $237.9K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,024 | $238.1K | <0.1% | −2,463−70.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,410 | $241.0K | <0.1% | +129+10.1% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 6,506 | $241.4K | <0.1% | +6,506 | New | History |
| CNCCentene Corp | Stock | 3,224 | $242.7K | <0.1% | −85−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 2,007 | $243.2K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 639 | $243.9K | <0.1% | +639 | New | History |
| MTDMettler Toledo International Inc | COM | 164 | $245.9K | <0.1% | +13+8.6% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 5,751 | $255.5K | <0.1% | +1,083+23.2% | Added | History |
| EQIXEquinix Inc | COM | 288 | $255.6K | <0.1% | −62−17.7% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 8,097 | $256.5K | <0.1% | +799+10.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,759 | $261.2K | <0.1% | −2−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,732 | $262.8K | <0.1% | −8,663−76.0% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 38,193 | $263.1K | <0.1% | −840−2.2% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 5,345 | $269.1K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 545 | $269.5K | <0.1% | +58+11.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 734 | $271.8K | <0.1% | +734 | New | History |
| IMVTImmunovant, Inc. | COM | 9,789 | $279.1K | <0.1% | +1,244+14.6% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 26,167 | $279.5K | <0.1% | −1,567−5.7% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 2,753 | $281.6K | <0.1% | −1,176−29.9% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 18,332 | $281.9K | <0.1% | −196−1.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,849 | $284.2K | <0.1% | +170+10.1% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 8,873 | $284.3K | <0.1% | −594−6.3% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 43,418 | $286.1K | <0.1% | +19,253+79.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,204 | $290.3K | <0.1% | +39+3.3% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 12,020 | $294.5K | <0.1% | +1,983+19.8% | Added | History |
| ACLXArcellx, Inc. | COMMON STOCK | 3,582 | $299.1K | <0.1% | −1,630−31.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,239 | $299.9K | <0.1% | +430+23.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 739 | $300.4K | <0.1% | −72−8.9% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 24,121 | $304.6K | <0.1% | +8,217+51.7% | Added | History |
| TDYTeledyne Technologies Inc | COM | 698 | $305.5K | <0.1% | +166+31.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,100 | $308.2K | <0.1% | −6,252−60.4% | Reduced | History |
| PTCPTC Inc. | Stock | 1,715 | $309.8K | <0.1% | +330+23.8% | Added | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 19,838 | $312.4K | <0.1% | +19,838 | New | History |
| CICigna Group | Stock | 902 | $312.5K | <0.1% | −48−5.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,998 | $314.3K | <0.1% | +276+5.8% | Added | History |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,600,000 | $18.3M | 1.0% | History |
| SESea Ltd | SPONSORD ADS | 158,000 | $11.3M | 0.6% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 341,040 | $7.08M | 0.4% | History |
| NIONIO Inc. | ADR | 1,089,571 | $4.53M | 0.3% | History |
| LRCXLam Research Corp | COM | 2,696 | $2.87M | 0.2% | History |
| IBNIcici Bank Ltd | ADR | 35,624 | $1.03M | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,074 | $1.02M | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 3,798 | $1.00M | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,940 | $970.3K | 0.1% | – |
| CAMTCamtek Ltd | ORD | 5,227 | $654.6K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 582 | $476.9K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 11,132 | $455.2K | <0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,258 | $268.6K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,147 | $229.2K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,640 | $226.5K | <0.1% | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 11,266 | $174.5K | <0.1% | History |
| COGTCogent Biosciences, Inc. | COM | 11,173 | $94.2K | <0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 11,071 | $91.0K | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 11,194 | $79.9K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 13,051 | $60.9K | <0.1% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 13,623 | $57.5K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 15,642 | $54.7K | <0.1% | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 11,280 | $52.1K | <0.1% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 10,177 | $41.6K | <0.1% | History |