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 |
|---|---|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 1,468 | $475.7K | <0.1% | +101+7.4% | Added | History |
| PCVXVaxcyte, Inc. | COM | 4,144 | $473.5K | <0.1% | −1,607−27.9% | Reduced | History |
| DXCMDexcom Inc | COM | 6,926 | $464.3K | <0.1% | +1,471+27.0% | Added | History |
| ALKSAlkermes plc. | SHS | 16,413 | $459.4K | <0.1% | −1,107−6.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 4,176 | $457.9K | <0.1% | +371+9.8% | Added | History |
| HPQHP Inc | Stock | 12,747 | $457.2K | <0.1% | +2,723+27.2% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,649 | $451.9K | <0.1% | +300+12.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,262 | $449.3K | <0.1% | +142+6.7% | Added | History |
| FASTFastenal Co | Stock | 6,188 | $441.9K | <0.1% | +449+7.8% | Added | History |
| BHVNBiohaven Ltd. | COM | 8,838 | $441.6K | <0.1% | −3,045−25.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 12,485 | $438.3K | <0.1% | +899+7.8% | Added | History |
| EXCExelon Corp | Stock | 10,804 | $438.1K | <0.1% | +786+7.8% | Added | History |
| ETNEaton Corp plc | Stock | 1,304 | $432.2K | <0.1% | −1,352−50.9% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,021 | $430.7K | <0.1% | −4,529−42.9% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,432 | $423.2K | <0.1% | +454+9.1% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 41,516 | $418.5K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 91,488 | $415.4K | <0.1% | +32,734+55.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,543 | $413.5K | <0.1% | +109+7.6% | Added | History |
| EAElectronic Arts Inc. | COM | 2,833 | $406.4K | <0.1% | +188+7.1% | Added | History |
| TWSTTwist Bioscience Corp | COM | 8,938 | $403.8K | <0.1% | +2,677+42.8% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 15,634 | $398.0K | <0.1% | −862−5.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,482 | $394.5K | <0.1% | +481+24.0% | Added | History |
| XELXcel Energy Inc | Stock | 6,036 | $394.1K | <0.1% | +451+8.1% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 41,952 | $393.9K | <0.1% | +1,040+2.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 19,179 | $392.4K | <0.1% | +4,101+27.2% | Added | History |
| BKRBaker Hughes Co | CL A | 10,782 | $389.8K | <0.1% | +737+7.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,527 | $380.9K | <0.1% | +295+23.9% | Added | History |
| DYNDyne Therapeutics, Inc. | COM | 10,599 | $380.7K | <0.1% | +1,770+20.0% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 13,116 | $378.3K | <0.1% | −1,580−10.8% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 3,042 | $375.7K | <0.1% | +651+27.2% | Added | History |
| EXELExelixis, Inc. | COM | 14,211 | $368.8K | <0.1% | −7,006−33.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 619 | $361.3K | <0.1% | +134+27.6% | Added | History |
| SYKStryker Corp | Stock | 1,000 | $361.3K | <0.1% | −11−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 3,930 | $353.8K | <0.1% | −218−5.3% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 6,323 | $351.2K | <0.1% | −1,339−17.5% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 874 | $349.3K | <0.1% | +874 | New | History |
| BMYBristol Myers Squibb Co | Stock | 6,711 | $347.2K | <0.1% | −479−6.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 665 | $345.8K | <0.1% | −13−1.9% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 16,419 | $337.4K | <0.1% | +3,754+29.6% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,281 | $337.1K | <0.1% | +359+9.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,903 | $334.0K | <0.1% | +266+10.1% | Added | History |
| NEENextera Energy Inc | Stock | 3,951 | $334.0K | <0.1% | −702−15.1% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 4,426 | $333.9K | <0.1% | +331+8.1% | Added | History |
| WDCWestern Digital Corp | COM | 4,813 | $328.7K | <0.1% | +1,030+27.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,842 | $328.2K | <0.1% | +1,842 | New | History |
| GDDYGoDaddy Inc. | CL A | 2,078 | $325.8K | <0.1% | +445+27.3% | Added | History |
| MOMOHello Group Inc. | ADS | 42,360 | $322.4K | <0.1% | +42,360 | New | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 6,262 | $320.0K | <0.1% | −551−8.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,631 | $318.7K | <0.1% | −58−3.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,289 | $317.7K | <0.1% | +367+39.8% | Added | History |
| ZHZhihu Inc. | SPONSORED ADS | 82,390 | $317.2K | <0.1% | +82,390 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,268 | $315.1K | <0.1% | +1,268 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,874 | $314.8K | <0.1% | +616+27.3% | Added | History |
| CVSCVS Health Corp | Stock | 4,998 | $314.3K | <0.1% | +276+5.8% | Added | History |
| CICigna Group | Stock | 902 | $312.5K | <0.1% | −48−5.1% | Reduced | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 19,838 | $312.4K | <0.1% | +19,838 | New | History |
| PTCPTC Inc. | Stock | 1,715 | $309.8K | <0.1% | +330+23.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,100 | $308.2K | <0.1% | −6,252−60.4% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 698 | $305.5K | <0.1% | +166+31.2% | Added | History |
| NVAXNovavax Inc | COM NEW | 24,121 | $304.6K | <0.1% | +8,217+51.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 739 | $300.4K | <0.1% | −72−8.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,239 | $299.9K | <0.1% | +430+23.8% | Added | History |
| ACLXArcellx, Inc. | COMMON STOCK | 3,582 | $299.1K | <0.1% | −1,630−31.3% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 12,020 | $294.5K | <0.1% | +1,983+19.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,204 | $290.3K | <0.1% | +39+3.3% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 43,418 | $286.1K | <0.1% | +19,253+79.7% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 8,873 | $284.3K | <0.1% | −594−6.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,849 | $284.2K | <0.1% | +170+10.1% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 18,332 | $281.9K | <0.1% | −196−1.1% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 2,753 | $281.6K | <0.1% | −1,176−29.9% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 26,167 | $279.5K | <0.1% | −1,567−5.7% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 9,789 | $279.1K | <0.1% | +1,244+14.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 734 | $271.8K | <0.1% | +734 | New | History |
| MCKMcKesson Corp | Stock | 545 | $269.5K | <0.1% | +58+11.9% | Added | History |
| LVSLas Vegas Sands Corp | COM | 5,345 | $269.1K | <0.1% | 00.0% | Unchanged | History |
| ARDXArdelyx, Inc. | COM | 38,193 | $263.1K | <0.1% | −840−2.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,732 | $262.8K | <0.1% | −8,663−76.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,759 | $261.2K | <0.1% | −2−0.1% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 8,097 | $256.5K | <0.1% | +799+10.9% | Added | History |
| EQIXEquinix Inc | COM | 288 | $255.6K | <0.1% | −62−17.7% | Reduced | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 5,751 | $255.5K | <0.1% | +1,083+23.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 164 | $245.9K | <0.1% | +13+8.6% | Added | History |
| SHWSherwin Williams Co | COM | 639 | $243.9K | <0.1% | +639 | New | History |
| RTXRTX Corp | Stock | 2,007 | $243.2K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 3,224 | $242.7K | <0.1% | −85−2.6% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 6,506 | $241.4K | <0.1% | +6,506 | New | History |
| ZSZscaler, Inc. | Stock | 1,410 | $241.0K | <0.1% | +129+10.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,024 | $238.1K | <0.1% | −2,463−70.6% | Reduced | History |
| TAT&T Inc. | Stock | 10,815 | $237.9K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 1,493 | $237.1K | <0.1% | +131+9.6% | Added | History |
| VRSNVerisign Inc | COM | 1,246 | $236.7K | <0.1% | +1,246 | New | History |
| HUMHumana Inc | Stock | 747 | $236.6K | <0.1% | +85+12.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,573 | $235.8K | <0.1% | +681+23.5% | Added | History |
| COPConocoPhillips | Stock | 2,229 | $234.7K | <0.1% | +447+25.1% | Added | History |
| RMDResmed Inc | COM | 954 | $232.9K | <0.1% | +954 | New | History |
| WATWaters Corp | COM | 638 | $229.6K | <0.1% | +638 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,298 | $227.0K | <0.1% | +2,298 | New | History |
| AXPAmerican Express Co | Stock | 835 | $226.5K | <0.1% | −30−3.5% | Reduced | History |
| CORCencora, Inc. | Stock | 1,004 | $226.0K | <0.1% | +17+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 830 | $224.8K | <0.1% | +830 | New | 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 |