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 |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 2,874 | $314.8K | <0.1% | +616+27.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,268 | $315.1K | <0.1% | +1,268 | New | History |
| ZHZhihu Inc. | SPONSORED ADS | 82,390 | $317.2K | <0.1% | +82,390 | New | History |
| UNPUnion Pacific Corp | Stock | 1,289 | $317.7K | <0.1% | +367+39.8% | Added | History |
| ZTSZoetis Inc. | Stock | 1,631 | $318.7K | <0.1% | −58−3.4% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 6,262 | $320.0K | <0.1% | −551−8.1% | Reduced | History |
| MOMOHello Group Inc. | ADS | 42,360 | $322.4K | <0.1% | +42,360 | New | History |
| GDDYGoDaddy Inc. | CL A | 2,078 | $325.8K | <0.1% | +445+27.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,842 | $328.2K | <0.1% | +1,842 | New | History |
| WDCWestern Digital Corp | COM | 4,813 | $328.7K | <0.1% | +1,030+27.2% | Added | History |
| CSGPCostar Group, Inc. | COM | 4,426 | $333.9K | <0.1% | +331+8.1% | Added | History |
| NEENextera Energy Inc | Stock | 3,951 | $334.0K | <0.1% | −702−15.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,903 | $334.0K | <0.1% | +266+10.1% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,281 | $337.1K | <0.1% | +359+9.2% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 16,419 | $337.4K | <0.1% | +3,754+29.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 665 | $345.8K | <0.1% | −13−1.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,711 | $347.2K | <0.1% | −479−6.7% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 874 | $349.3K | <0.1% | +874 | New | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 6,323 | $351.2K | <0.1% | −1,339−17.5% | Reduced | History |
| MDTMedtronic plc | Stock | 3,930 | $353.8K | <0.1% | −218−5.3% | Reduced | History |
| SYKStryker Corp | Stock | 1,000 | $361.3K | <0.1% | −11−1.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 619 | $361.3K | <0.1% | +134+27.6% | Added | History |
| EXELExelixis, Inc. | COM | 14,211 | $368.8K | <0.1% | −7,006−33.0% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 3,042 | $375.7K | <0.1% | +651+27.2% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 13,116 | $378.3K | <0.1% | −1,580−10.8% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 10,599 | $380.7K | <0.1% | +1,770+20.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,527 | $380.9K | <0.1% | +295+23.9% | Added | History |
| BKRBaker Hughes Co | CL A | 10,782 | $389.8K | <0.1% | +737+7.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 19,179 | $392.4K | <0.1% | +4,101+27.2% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 41,952 | $393.9K | <0.1% | +1,040+2.5% | Added | History |
| XELXcel Energy Inc | Stock | 6,036 | $394.1K | <0.1% | +451+8.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,482 | $394.5K | <0.1% | +481+24.0% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 15,634 | $398.0K | <0.1% | −862−5.2% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 8,938 | $403.8K | <0.1% | +2,677+42.8% | Added | History |
| EAElectronic Arts Inc. | COM | 2,833 | $406.4K | <0.1% | +188+7.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,543 | $413.5K | <0.1% | +109+7.6% | Added | History |
| GERNGeron Corp | COM | 91,488 | $415.4K | <0.1% | +32,734+55.7% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 41,516 | $418.5K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,432 | $423.2K | <0.1% | +454+9.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,021 | $430.7K | <0.1% | −4,529−42.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,304 | $432.2K | <0.1% | −1,352−50.9% | Reduced | History |
| EXCExelon Corp | Stock | 10,804 | $438.1K | <0.1% | +786+7.8% | Added | History |
| KHCKraft Heinz Co | Stock | 12,485 | $438.3K | <0.1% | +899+7.8% | Added | History |
| BHVNBiohaven Ltd. | COM | 8,838 | $441.6K | <0.1% | −3,045−25.6% | Reduced | History |
| FASTFastenal Co | Stock | 6,188 | $441.9K | <0.1% | +449+7.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,262 | $449.3K | <0.1% | +142+6.7% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,649 | $451.9K | <0.1% | +300+12.8% | Added | History |
| HPQHP Inc | Stock | 12,747 | $457.2K | <0.1% | +2,723+27.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 4,176 | $457.9K | <0.1% | +371+9.8% | Added | History |
| ALKSAlkermes plc. | SHS | 16,413 | $459.4K | <0.1% | −1,107−6.3% | Reduced | History |
| DXCMDexcom Inc | COM | 6,926 | $464.3K | <0.1% | +1,471+27.0% | Added | History |
| PCVXVaxcyte, Inc. | COM | 4,144 | $473.5K | <0.1% | −1,607−27.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,468 | $475.7K | <0.1% | +101+7.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,986 | $485.4K | <0.1% | +174+9.6% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 42,112 | $486.0K | <0.1% | −8,269−16.4% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 10,784 | $489.1K | <0.1% | −490−4.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,153 | $492.3K | <0.1% | +4,153 | New | History |
| SLBSLB Limited | Stock | 11,807 | $495.3K | <0.1% | +11,807 | New | History |
| ADMAAdma Biologics, Inc. | COM | 25,118 | $502.1K | <0.1% | +8,120+47.8% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 12,752 | $510.8K | <0.1% | +2,497+24.3% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 21,843 | $510.9K | <0.1% | +1,378+6.7% | Added | History |
| GLWCorning Inc | COM | 11,342 | $512.1K | <0.1% | +2,432+27.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 3,589 | $512.3K | <0.1% | +326+10.0% | Added | History |
| PAYXPaychex Inc | Stock | 3,828 | $513.7K | <0.1% | +279+7.9% | Added | History |
| TTTrane Technologies plc | SHS | 1,341 | $521.3K | <0.1% | +1,341 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 14,189 | $531.8K | <0.1% | +1,064+8.1% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 2,941 | $535.4K | <0.1% | +402+15.8% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 1,287 | $535.9K | <0.1% | +1,287 | New | History |
| ROSTRoss Stores, Inc. | COM | 3,621 | $545.0K | <0.1% | +246+7.3% | Added | History |
| PCARPaccar Inc | COM | 5,682 | $560.7K | <0.1% | +410+7.8% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 12,791 | $587.5K | <0.1% | +6,151+92.6% | Added | – |
| TPRTapestry, Inc. | COM | 12,544 | $589.3K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,744 | $589.3K | <0.1% | +458+8.7% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,863 | $607.6K | <0.1% | +651+29.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 8,484 | $611.9K | <0.1% | +681+8.7% | Added | History |
| MCOMoodys Corp | Stock | 1,305 | $619.3K | <0.1% | +1,305 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 6,224 | $624.0K | <0.1% | +6,224 | New | History |
| CPRTCopart Inc | COM | 11,936 | $625.4K | <0.1% | +1,454+13.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 691 | $638.8K | <0.1% | +129+23.0% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13,736 | $645.3K | <0.1% | +2,648+23.9% | Added | History |
| TELTE Connectivity plc | Stock | 4,322 | $652.6K | <0.1% | +766+21.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,981 | $655.2K | <0.1% | +199+2.9% | Added | History |
| ANSSAnsys Inc | COM | 2,103 | $670.1K | <0.1% | +345+19.6% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 11,909 | $681.7K | <0.1% | +3,955+49.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,852 | $683.1K | <0.1% | 00.0% | Unchanged | History |
| BPMCBlueprint Medicines Corp | COM | 7,508 | $694.5K | <0.1% | +1,740+30.2% | Added | History |
| CSXCSX Corp | Stock | 21,005 | $725.3K | <0.1% | +1,376+7.0% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 13,737 | $725.3K | <0.1% | −2,190−13.8% | Reduced | History |
| CDWCDW Corp | COM | 3,224 | $729.6K | <0.1% | +521+19.3% | Added | History |
| TOLToll Brothers, Inc. | COM | 4,758 | $735.1K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 12,839 | $739.8K | <0.1% | +12,839 | New | History |
| NKENIKE, Inc. | Stock | 8,430 | $745.2K | <0.1% | −5,654−40.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,384 | $750.4K | <0.1% | +1,651+34.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 10,339 | $750.7K | <0.1% | +1,676+19.3% | Added | History |
| ONONOn Holding AG | Stock | 14,998 | $752.1K | <0.1% | +14,998 | New | History |
| WSMWilliams Sonoma Inc | COM | 5,098 | $789.8K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| DUOLDuolingo, Inc. | CL A COM | 2,822 | $795.9K | <0.1% | +2,822 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,121 | $867.8K | <0.1% | +597+5.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,095 | $878.4K | <0.1% | +2,955+138.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,389 | $881.2K | <0.1% | +223+7.0% | 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 |