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 |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 4,282 | $881.6K | <0.1% | +294+7.4% | AddedConverted for a 4-for-1 split | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,796 | $899.4K | <0.1% | −684−5.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,944 | $921.8K | <0.1% | +1,943+19.4% | Added | History |
| KYTXKyverna Therapeutics, Inc. | COM | 189,432 | $926.3K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 3,739 | $953.4K | <0.1% | +3,739 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 4,193 | $993.6K | 0.1% | +3,106+285.7% | Added | History |
| RHRH | COM | 2,974 | $994.6K | 0.1% | +395+15.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 54,076 | $999.3K | 0.1% | +27,038+100.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 12,614 | $1.01M | 0.1% | +1,771+16.3% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 8,887 | $1.02M | 0.1% | +1,568+21.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,991 | $1.03M | 0.1% | +236+13.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 6,460 | $1.03M | 0.1% | −12,530−66.0% | ReducedConverted for a 6-for-1 split | History |
| VKTXViking Therapeutics, Inc. | COM | 16,280 | $1.03M | 0.1% | −4,100−20.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 19,960 | $1.04M | 0.1% | +9,965+99.7% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 14,551 | $1.06M | 0.1% | +7,736+113.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 14,467 | $1.07M | 0.1% | +619+4.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 29,063 | $1.08M | 0.1% | +29,063 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 8,716 | $1.09M | 0.1% | −45−0.5% | Reduced | History |
| NTRANatera, Inc. | COM | 8,587 | $1.09M | 0.1% | −1,392−13.9% | Reduced | History |
| EXASExact Sciences Corp | COM | 16,576 | $1.13M | 0.1% | −10,303−38.3% | Reduced | History |
| APHAmphenol Corp | CL A | 17,405 | $1.13M | 0.1% | −11,527−39.8% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 3,204 | $1.15M | 0.1% | −704−18.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,236 | $1.19M | 0.1% | +889+7.8% | Added | History |
| ITGartner Inc | COM | 2,364 | $1.20M | 0.1% | +1,250+112.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 9,471 | $1.20M | 0.1% | +4,002+73.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,417 | $1.22M | 0.1% | +306+7.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,434 | $1.23M | 0.1% | +1,101+82.6% | Added | History |
| FATEFate Therapeutics Inc | COM | 353,771 | $1.24M | 0.1% | −1,454−0.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 16,173 | $1.25M | 0.1% | +2,306+16.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,415 | $1.26M | 0.1% | +8,067+343.6% | Added | History |
| VZVerizon Communications Inc | Stock | 28,201 | $1.27M | 0.1% | +1,989+7.6% | Added | History |
| CGEMCullinan Therapeutics, Inc. | COM | 75,839 | $1.27M | 0.1% | +1,012+1.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,835 | $1.27M | 0.1% | +901+46.6% | Added | History |
| PFEPfizer Inc | Stock | 44,164 | $1.28M | 0.1% | +2,695+6.5% | Added | History |
| CABACabaletta Bio, Inc. | COM | 280,133 | $1.32M | 0.1% | −6,291−2.2% | Reduced | History |
| INCYIncyte Corp | COM | 20,245 | $1.34M | 0.1% | +50.0% | Added | History |
| WFCWells Fargo & Company | Stock | 23,820 | $1.35M | 0.1% | +1,873+8.5% | Added | History |
| CATCaterpillar Inc | Stock | 3,456 | $1.35M | 0.1% | +365+11.8% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,700 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 677 | $1.39M | 0.1% | +206+43.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,531 | $1.41M | 0.1% | +373+17.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 5,167 | $1.42M | 0.1% | +844+19.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,249 | $1.44M | 0.1% | −8−0.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,065 | $1.46M | 0.1% | +910+17.7% | Added | History |
| HONHoneywell International Inc | COM | 7,044 | $1.46M | 0.1% | +495+7.6% | Added | History |
| MCDMcDonalds Corp | Stock | 4,820 | $1.47M | 0.1% | +337+7.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 5,420 | $1.47M | 0.1% | +2,460+83.1% | Added | History |
| ABTAbbott Laboratories | Stock | 13,217 | $1.51M | 0.1% | +730+5.8% | Added | History |
| MRNAModerna, Inc. | Stock | 22,653 | $1.51M | 0.1% | +9,616+73.8% | Added | History |
| FICOFair Isaac Corp | COM | 782 | $1.52M | 0.1% | +494+171.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 363 | $1.53M | 0.1% | +23+6.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,472 | $1.53M | 0.1% | +827+17.8% | Added | History |
| BIIBBiogen Inc. | COM | 8,061 | $1.56M | 0.1% | +994+14.1% | Added | History |
| CVXChevron Corp | Stock | 11,584 | $1.71M | 0.1% | +726+6.7% | Added | History |
| CMCSAComcast Corp | Stock | 41,739 | $1.74M | 0.1% | −16,339−28.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 6,461 | $1.75M | 0.1% | +987+18.0% | Added | History |
| MSCIMSCI Inc. | Stock | 3,153 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 48,525 | $1.93M | 0.1% | +3,203+7.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,553 | $1.97M | 0.1% | −2,352−21.6% | Reduced | History |
| KOCoca Cola Co | Stock | 27,553 | $1.98M | 0.1% | +2,403+9.6% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 33,832 | $2.01M | 0.1% | +15,382+83.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 51,380 | $2.05M | 0.1% | −25,573−33.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,223 | $2.07M | 0.1% | +250+6.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,510 | $2.10M | 0.1% | +1,420+8.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 76,651 | $2.23M | 0.1% | +76,651 | New | – |
| GEGeneral Electric Co | Stock | 12,234 | $2.31M | 0.1% | +9,865+416.4% | Added | History |
| WMTWalmart Inc. | Stock | 29,357 | $2.37M | 0.1% | +1,355+4.8% | Added | History |
| INTCIntel Corp | Stock | 101,496 | $2.38M | 0.1% | +15,805+18.4% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 29,887 | $2.38M | 0.1% | +19,887+198.9% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,269 | $2.39M | 0.1% | −70−3.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11,623 | $2.40M | 0.1% | +825+7.6% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 39,001 | $2.40M | 0.1% | +39,001 | New | – |
| GILDGilead Sciences, Inc. | Stock | 28,774 | $2.41M | 0.1% | −3,670−11.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,405 | $2.51M | 0.1% | +115+2.2% | Added | History |
| KYMRKymera Therapeutics, Inc. | COM | 54,292 | $2.57M | 0.1% | +5,346+10.9% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 69,431 | $2.58M | 0.1% | −62,865−47.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,825 | $2.63M | 0.1% | −3,461−24.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,700 | $2.63M | 0.1% | +1,185+18.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 11,794 | $2.71M | 0.1% | +1,812+18.2% | Added | History |
| PGProcter & Gamble Co | Stock | 15,747 | $2.73M | 0.1% | +1,077+7.3% | Added | History |
| SNPSSynopsys Inc | COM | 5,430 | $2.75M | 0.1% | +2,233+69.8% | Added | History |
| JNJJohnson & Johnson | Stock | 17,195 | $2.79M | 0.1% | +1,022+6.3% | Added | History |
| MUMicron Technology Inc | Stock | 27,598 | $2.86M | 0.1% | −19,254−41.1% | Reduced | History |
| JANXJanux Therapeutics, Inc. | COM | 65,098 | $2.96M | 0.2% | +65,098 | New | History |
| VVisa Inc. | Stock | 10,950 | $3.01M | 0.2% | −1,340−10.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,634 | $3.10M | 0.2% | −105−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 11,205 | $3.12M | 0.2% | +741+7.1% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 5,800 | $3.14M | 0.2% | +5,800 | New | History |
| PTGXProtagonist Therapeutics, Inc | COM | 71,666 | $3.22M | 0.2% | +71,666 | New | History |
| MARMarriott International Inc | Stock | 13,488 | $3.35M | 0.2% | +134+1.0% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 12,637 | $3.48M | 0.2% | +7,711+156.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,642 | $3.49M | 0.2% | +859+18.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,882 | $3.50M | 0.2% | +1,971+7.1% | Added | History |
| HDHome Depot, Inc. | Stock | 8,738 | $3.54M | 0.2% | +2,571+41.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,341 | $3.62M | 0.2% | −369−2.0% | Reduced | History |
| LINLinde PLC | Stock | 7,674 | $3.66M | 0.2% | +564+7.9% | Added | History |
| PEPPepsiCo Inc | Stock | 21,983 | $3.74M | 0.2% | +1,651+8.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 72,026 | $3.75M | 0.2% | 00.0% | Unchanged | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 104,098 | $3.77M | 0.2% | +8,938+9.4% | Added | History |
| IAUiShares Gold Trust | ETF | 76,675 | $3.81M | 0.2% | −10,369−11.9% | Reduced | 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 |