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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 7,814 | $3.86M | 0.2% | +120+1.6% | Added | History |
| LULufax Holding Ltd | SPONSORED ADR | 1,118,476 | $3.90M | 0.2% | +4,216+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,791 | $3.97M | 0.2% | +410+6.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,076 | $4.00M | 0.2% | +3,097+20.7% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 125,193 | $4.13M | 0.2% | −20,647−14.2% | Reduced | – |
| ANETArista Networks, Inc. | COM | 11,375 | $4.37M | 0.2% | +6,182+119.0% | Added | History |
| ACNAccenture plc | Stock | 12,414 | $4.39M | 0.2% | +2,158+21.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,585 | $4.41M | 0.2% | +683+7.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,965 | $4.44M | 0.2% | +506+11.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 53,574 | $4.49M | 0.2% | +49,164+1,114.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,761 | $4.59M | 0.2% | +3,892+21.8% | Added | History |
| LLYEli Lilly & Co | Stock | 5,562 | $4.93M | 0.3% | +351+6.7% | Added | History |
| NFLXNetflix Inc | Stock | 7,074 | $5.02M | 0.3% | +696+10.9% | Added | History |
| INTUIntuit Inc. | Stock | 8,088 | $5.02M | 0.3% | +1,128+16.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,641 | $5.16M | 0.3% | +41,831+387.0% | Added | – |
| ORCLOracle Corp | Stock | 31,980 | $5.45M | 0.3% | +5,701+21.7% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 1,911,206 | $5.47M | 0.3% | −24,296−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32,243 | $5.48M | 0.3% | +1,788+5.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 20,074 | $5.49M | 0.3% | +4,236+26.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 26,627 | $5.50M | 0.3% | +3,976+17.6% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 150,555 | $5.60M | 0.3% | −15,818−9.5% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 116,745 | $5.69M | 0.3% | +58,319+99.8% | Added | History |
| LRCXLam Research Corp | Stock | 7,395 | $6.03M | 0.3% | +7,395 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 281,105 | $6.16M | 0.3% | +271,029+2,689.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 116,607 | $6.21M | 0.3% | +16,089+16.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,433 | $6.59M | 0.3% | +876+13.4% | Added | History |
| ADBEAdobe Inc. | Stock | 12,825 | $6.64M | 0.3% | +416+3.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,924 | $7.70M | 0.4% | +6,715+16.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,879 | $9.11M | 0.5% | −266−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 63,111 | $10.6M | 0.5% | +3,170+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 63,902 | $10.6M | 0.5% | +2,348+3.8% | Added | History |
| TSLATesla, Inc. | Stock | 50,944 | $13.3M | 0.7% | +9,146+21.9% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 416,157 | $13.6M | 0.7% | −15,383−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,096 | $13.9M | 0.7% | +1,340+5.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 31,146 | $17.8M | 0.9% | +4,024+14.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 116,091 | $21.6M | 1.1% | +9,325+8.7% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 873,808 | $26.0M | 1.3% | −8,304−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 157,415 | $27.2M | 1.4% | +37,605+31.4% | AddedConverted for a 10-for-1 split | History |
| AMATApplied Materials Inc | Stock | 134,909 | $27.3M | 1.4% | −5,724−4.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 38,196 | $29.6M | 1.5% | +486+1.3% | Added | History |
| ASMLASML Holding NV | ADR | 36,021 | $30.0M | 1.5% | −774−2.1% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 2,796,824 | $33.1M | 1.7% | −40,104−1.4% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,130,224 | $33.5M | 1.7% | −53,987−2.5% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 2,403,659 | $41.7M | 2.1% | −8,059−0.3% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,222,878 | $47.1M | 2.4% | +18,972+0.4% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 3,969,921 | $47.8M | 2.5% | −36,274−0.9% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 503,831 | $48.2M | 2.5% | +23,831+5.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 357,403 | $62.1M | 3.2% | −54,382−13.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 609,866 | $74.1M | 3.8% | +77,526+14.6% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,137,003 | $82.4M | 4.2% | −35,569−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 359,348 | $83.7M | 4.3% | +52,464+17.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 242,569 | $104.4M | 5.4% | +28,290+13.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,663,972 | $628.8M | 32.3% | +44,323+1.0% | 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 |