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 |
|---|---|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 8,061 | $1.56M | 0.1% | +994+14.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,472 | $1.53M | 0.1% | +827+17.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 363 | $1.53M | 0.1% | +23+6.8% | Added | History |
| FICOFair Isaac Corp | COM | 782 | $1.52M | 0.1% | +494+171.5% | Added | History |
| MRNAModerna, Inc. | Stock | 22,653 | $1.51M | 0.1% | +9,616+73.8% | Added | History |
| ABTAbbott Laboratories | Stock | 13,217 | $1.51M | 0.1% | +730+5.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 5,420 | $1.47M | 0.1% | +2,460+83.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,820 | $1.47M | 0.1% | +337+7.5% | Added | History |
| HONHoneywell International Inc | COM | 7,044 | $1.46M | 0.1% | +495+7.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 6,065 | $1.46M | 0.1% | +910+17.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,249 | $1.44M | 0.1% | −8−0.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 5,167 | $1.42M | 0.1% | +844+19.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,531 | $1.41M | 0.1% | +373+17.3% | Added | History |
| MELIMercadolibre Inc | COM | 677 | $1.39M | 0.1% | +206+43.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,700 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,456 | $1.35M | 0.1% | +365+11.8% | Added | History |
| WFCWells Fargo & Company | Stock | 23,820 | $1.35M | 0.1% | +1,873+8.5% | Added | History |
| INCYIncyte Corp | COM | 20,245 | $1.34M | 0.1% | +50.0% | Added | History |
| CABACabaletta Bio, Inc. | COM | 280,133 | $1.32M | 0.1% | −6,291−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 44,164 | $1.28M | 0.1% | +2,695+6.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,835 | $1.27M | 0.1% | +901+46.6% | Added | History |
| CGEMCullinan Therapeutics, Inc. | COM | 75,839 | $1.27M | 0.1% | +1,012+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 28,201 | $1.27M | 0.1% | +1,989+7.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,415 | $1.26M | 0.1% | +8,067+343.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 16,173 | $1.25M | 0.1% | +2,306+16.6% | Added | History |
| FATEFate Therapeutics Inc | COM | 353,771 | $1.24M | 0.1% | −1,454−0.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,434 | $1.23M | 0.1% | +1,101+82.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,417 | $1.22M | 0.1% | +306+7.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 9,471 | $1.20M | 0.1% | +4,002+73.2% | Added | History |
| ITGartner Inc | COM | 2,364 | $1.20M | 0.1% | +1,250+112.2% | Added | History |
| SBUXStarbucks Corp | Stock | 12,236 | $1.19M | 0.1% | +889+7.8% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 3,204 | $1.15M | 0.1% | −704−18.0% | Reduced | History |
| APHAmphenol Corp | CL A | 17,405 | $1.13M | 0.1% | −11,527−39.8% | Reduced | History |
| EXASExact Sciences Corp | COM | 16,576 | $1.13M | 0.1% | −10,303−38.3% | Reduced | History |
| NTRANatera, Inc. | COM | 8,587 | $1.09M | 0.1% | −1,392−13.9% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 8,716 | $1.09M | 0.1% | −45−0.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 29,063 | $1.08M | 0.1% | +29,063 | New | History |
| MDLZMondelez International, Inc. | Stock | 14,467 | $1.07M | 0.1% | +619+4.5% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 14,551 | $1.06M | 0.1% | +7,736+113.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 19,960 | $1.04M | 0.1% | +9,965+99.7% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 16,280 | $1.03M | 0.1% | −4,100−20.1% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 6,460 | $1.03M | 0.1% | −12,530−66.0% | ReducedConverted for a 6-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 1,991 | $1.03M | 0.1% | +236+13.4% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 8,887 | $1.02M | 0.1% | +1,568+21.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 12,614 | $1.01M | 0.1% | +1,771+16.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 54,076 | $999.3K | 0.1% | +27,038+100.0% | Added | History |
| RHRH | COM | 2,974 | $994.6K | 0.1% | +395+15.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4,193 | $993.6K | 0.1% | +3,106+285.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,739 | $953.4K | <0.1% | +3,739 | New | History |
| KYTXKyverna Therapeutics, Inc. | COM | 189,432 | $926.3K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,944 | $921.8K | <0.1% | +1,943+19.4% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,796 | $899.4K | <0.1% | −684−5.1% | Reduced | History |
| CTASCintas Corp | Stock | 4,282 | $881.6K | <0.1% | +294+7.4% | AddedConverted for a 4-for-1 split | History |
| CEGConstellation Energy Corp | Stock | 3,389 | $881.2K | <0.1% | +223+7.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,095 | $878.4K | <0.1% | +2,955+138.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,121 | $867.8K | <0.1% | +597+5.7% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 2,822 | $795.9K | <0.1% | +2,822 | New | History |
| WSMWilliams Sonoma Inc | COM | 5,098 | $789.8K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ONONOn Holding AG | Stock | 14,998 | $752.1K | <0.1% | +14,998 | New | History |
| ONOn Semiconductor Corp | Stock | 10,339 | $750.7K | <0.1% | +1,676+19.3% | Added | History |
| TJXTJX Companies Inc | Stock | 6,384 | $750.4K | <0.1% | +1,651+34.9% | Added | History |
| NKENIKE, Inc. | Stock | 8,430 | $745.2K | <0.1% | −5,654−40.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 12,839 | $739.8K | <0.1% | +12,839 | New | History |
| TOLToll Brothers, Inc. | COM | 4,758 | $735.1K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 3,224 | $729.6K | <0.1% | +521+19.3% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 13,737 | $725.3K | <0.1% | −2,190−13.8% | Reduced | History |
| CSXCSX Corp | Stock | 21,005 | $725.3K | <0.1% | +1,376+7.0% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 7,508 | $694.5K | <0.1% | +1,740+30.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,852 | $683.1K | <0.1% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 11,909 | $681.7K | <0.1% | +3,955+49.7% | Added | History |
| ANSSAnsys Inc | COM | 2,103 | $670.1K | <0.1% | +345+19.6% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,981 | $655.2K | <0.1% | +199+2.9% | Added | History |
| TELTE Connectivity plc | Stock | 4,322 | $652.6K | <0.1% | +766+21.5% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13,736 | $645.3K | <0.1% | +2,648+23.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 691 | $638.8K | <0.1% | +129+23.0% | Added | History |
| CPRTCopart Inc | COM | 11,936 | $625.4K | <0.1% | +1,454+13.9% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 6,224 | $624.0K | <0.1% | +6,224 | New | History |
| MCOMoodys Corp | Stock | 1,305 | $619.3K | <0.1% | +1,305 | New | History |
| MRVLMarvell Technology, Inc. | COM | 8,484 | $611.9K | <0.1% | +681+8.7% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,863 | $607.6K | <0.1% | +651+29.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,744 | $589.3K | <0.1% | +458+8.7% | Added | History |
| TPRTapestry, Inc. | COM | 12,544 | $589.3K | <0.1% | 00.0% | Unchanged | History |
| Avidity Biosciences, Inc.05370A108 | COM | 12,791 | $587.5K | <0.1% | +6,151+92.6% | Added | – |
| PCARPaccar Inc | COM | 5,682 | $560.7K | <0.1% | +410+7.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,621 | $545.0K | <0.1% | +246+7.3% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 1,287 | $535.9K | <0.1% | +1,287 | New | History |
| KRYSKrystal Biotech, Inc. | COM | 2,941 | $535.4K | <0.1% | +402+15.8% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 14,189 | $531.8K | <0.1% | +1,064+8.1% | Added | History |
| TTTrane Technologies plc | SHS | 1,341 | $521.3K | <0.1% | +1,341 | New | History |
| PAYXPaychex Inc | Stock | 3,828 | $513.7K | <0.1% | +279+7.9% | Added | History |
| DASHDoorDash, Inc. | Stock | 3,589 | $512.3K | <0.1% | +326+10.0% | Added | History |
| GLWCorning Inc | COM | 11,342 | $512.1K | <0.1% | +2,432+27.3% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 21,843 | $510.9K | <0.1% | +1,378+6.7% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 12,752 | $510.8K | <0.1% | +2,497+24.3% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 25,118 | $502.1K | <0.1% | +8,120+47.8% | Added | History |
| SLBSLB Limited | Stock | 11,807 | $495.3K | <0.1% | +11,807 | New | History |
| DELLDell Technologies Inc. | Stock | 4,153 | $492.3K | <0.1% | +4,153 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 10,784 | $489.1K | <0.1% | −490−4.3% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 42,112 | $486.0K | <0.1% | −8,269−16.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,986 | $485.4K | <0.1% | +174+9.6% | 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 |