E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 395
- +42 vs. Q3 2024
- Portfolio value
- $1.99B
- +$45.8M (+2.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,276,861 | $414.8M | 20.8% | −387,111−8.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 328,599 | $138.5M | 7.0% | +86,030+35.5% | Added | History |
| AAPLApple Inc. | Stock | 527,427 | $132.1M | 6.6% | +168,079+46.8% | Added | History |
| NVDANVIDIA Corp | Stock | 885,764 | $118.9M | 6.0% | +275,898+45.2% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,291,751 | $79.1M | 4.0% | +154,748+3.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 289,028 | $57.1M | 2.9% | −68,375−19.1% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 4,845,117 | $52.4M | 2.6% | −377,761−7.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 210,115 | $48.7M | 2.4% | +52,700+33.5% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 3,617,849 | $41.1M | 2.1% | −352,072−8.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 175,545 | $38.5M | 1.9% | +59,454+51.2% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 2,232,682 | $30.8M | 1.5% | −170,977−7.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 44,047 | $30.5M | 1.5% | +8,026+22.3% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 787,146 | $30.2M | 1.5% | −86,662−9.9% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 331,749 | $26.5M | 1.3% | −172,082−34.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 64,340 | $26.0M | 1.3% | +13,396+26.3% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,863,897 | $25.1M | 1.3% | −266,327−12.5% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 2,479,729 | $24.8M | 1.2% | −317,095−11.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 39,345 | $24.8M | 1.2% | +1,149+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,713 | $22.7M | 1.1% | +7,567+24.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 98,078 | $18.6M | 0.9% | +34,176+53.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,780 | $16.4M | 0.8% | +3,684+15.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 85,141 | $16.2M | 0.8% | +22,030+34.9% | Added | History |
| AMATApplied Materials Inc | Stock | 91,827 | $14.9M | 0.7% | −43,082−31.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 38,084 | $12.7M | 0.6% | +18,010+89.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 10,618 | $11.3M | 0.6% | +5,653+113.9% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 222,743 | $10.7M | 0.5% | +222,743 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,974 | $10.5M | 0.5% | +2,095+13.2% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 389,214 | $10.1M | 0.5% | −26,943−6.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 163,323 | $9.67M | 0.5% | +46,716+40.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,206 | $9.35M | 0.5% | +2,773+37.3% | Added | History |
| NFLXNetflix Inc | Stock | 10,476 | $9.34M | 0.5% | +3,402+48.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,741 | $8.09M | 0.4% | +11,980+55.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 66,456 | $8.03M | 0.4% | +19,532+41.6% | Added | History |
| ADBEAdobe Inc. | Stock | 18,037 | $8.02M | 0.4% | +5,212+40.6% | Added | History |
| ORCLOracle Corp | Stock | 47,418 | $7.90M | 0.4% | +15,438+48.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 86,848 | $7.76M | 0.4% | +33,274+62.1% | Added | History |
| INTUIntuit Inc. | Stock | 11,481 | $7.22M | 0.4% | +3,393+42.0% | Added | History |
| LLYEli Lilly & Co | Stock | 9,270 | $7.16M | 0.4% | +3,708+66.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,646 | $7.09M | 0.4% | +6,061+63.2% | Added | History |
| QCOMQualcomm Inc | Stock | 45,546 | $7.00M | 0.4% | +13,303+41.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 37,283 | $6.99M | 0.4% | +10,656+40.0% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 156,688 | $6.56M | 0.3% | +52,590+50.5% | Added | History |
| ACNAccenture plc | Stock | 18,178 | $6.39M | 0.3% | +5,764+46.4% | Added | History |
| MAMastercard Inc | Stock | 11,980 | $6.31M | 0.3% | +4,166+53.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 26,870 | $5.91M | 0.3% | +8,794+48.7% | Added | History |
| VVisa Inc. | Stock | 18,580 | $5.87M | 0.3% | +7,630+69.7% | Added | History |
| WMTWalmart Inc. | Stock | 61,018 | $5.51M | 0.3% | +31,661+107.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,634 | $5.38M | 0.3% | +3,843+56.6% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 2,667,758 | $5.36M | 0.3% | +756,552+39.6% | Added | History |
| SMMTSummit Therapeutics Inc. | COM | 296,299 | $5.29M | 0.3% | +15,194+5.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 48,122 | $5.18M | 0.3% | +18,240+61.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 68,133 | $5.15M | 0.3% | +39,070+134.4% | Added | History |
| PEPPepsiCo Inc | Stock | 31,200 | $4.74M | 0.2% | +9,217+41.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,535 | $4.72M | 0.2% | +8,194+44.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,698 | $4.54M | 0.2% | +4,475+106.0% | Added | History |
| LINLinde PLC | Stock | 10,802 | $4.52M | 0.2% | +3,128+40.8% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 458,206 | $4.38M | 0.2% | +416,690+1,003.7% | Added | History |
| PGProcter & Gamble Co | Stock | 25,738 | $4.31M | 0.2% | +9,991+63.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 38,807 | $4.29M | 0.2% | +30,323+357.4% | Added | History |
| HDHome Depot, Inc. | Stock | 11,003 | $4.28M | 0.2% | +2,265+25.9% | Added | History |
| JNJJohnson & Johnson | Stock | 28,376 | $4.10M | 0.2% | +11,181+65.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,737 | $4.08M | 0.2% | −5,904−11.2% | Reduced | – |
| MARMarriott International Inc | Stock | 14,408 | $4.02M | 0.2% | +920+6.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 21,826 | $3.97M | 0.2% | +6,426+41.7% | AddedConverted for a 2-for-1 split | History |
| HTHTH World Group Ltd | SPONSORED ADS | 118,641 | $3.92M | 0.2% | −31,914−21.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 7,669 | $3.72M | 0.2% | +2,239+41.2% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 113,322 | $3.69M | 0.2% | −3,423−2.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 12,207 | $3.67M | 0.2% | +5,746+88.9% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 5,800 | $3.57M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 78,715 | $3.46M | 0.2% | +30,190+62.2% | Added | History |
| JANXJanux Therapeutics, Inc. | COM | 64,568 | $3.46M | 0.2% | −530−0.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 16,180 | $3.44M | 0.2% | +4,386+37.2% | Added | History |
| IAUiShares Gold Trust | ETF | 67,273 | $3.33M | 0.2% | −9,402−12.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 14,996 | $3.31M | 0.2% | +3,373+29.0% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 63,207 | $3.29M | 0.2% | −8,819−12.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,382 | $3.23M | 0.2% | +2,748+28.5% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 71,287 | $3.12M | 0.2% | +60,503+561.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,799 | $3.06M | 0.2% | +12,289+66.4% | Added | History |
| MUMicron Technology Inc | Stock | 36,378 | $3.06M | 0.2% | +8,780+31.8% | Added | History |
| LRCXLam Research Corp | Stock | 41,934 | $3.03M | 0.2% | −32,016−43.3% | ReducedConverted for a 10-for-1 split | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 107,704 | $3.03M | 0.2% | −17,489−14.0% | Reduced | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 44,844 | $3.01M | 0.2% | +44,844 | New | History |
| TERTeradyne, Inc | Stock | 23,630 | $2.98M | 0.1% | +21,391+955.4% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 76,087 | $2.94M | 0.1% | +4,421+6.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 31,774 | $2.93M | 0.1% | +3,000+10.4% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 12,295 | $2.89M | 0.1% | −342−2.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 17,323 | $2.89M | 0.1% | +5,089+41.6% | Added | History |
| INTCIntel Corp | Stock | 140,346 | $2.81M | 0.1% | +38,850+38.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 25,029 | $2.77M | 0.1% | −20,471−45.0% | ReducedConverted for a 4-for-1 split | History |
| KOCoca Cola Co | Stock | 43,919 | $2.73M | 0.1% | +16,366+59.4% | Added | History |
| CVXChevron Corp | Stock | 18,702 | $2.71M | 0.1% | +7,118+61.4% | Added | History |
| KYMRKymera Therapeutics, Inc. | COM | 67,068 | $2.70M | 0.1% | +12,776+23.5% | Added | History |
| WFCWells Fargo & Company | Stock | 37,271 | $2.62M | 0.1% | +13,451+56.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,598 | $2.60M | 0.1% | +2,126+38.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,436 | $2.59M | 0.1% | +1,031+19.1% | Added | History |
| APHAmphenol Corp | CL A | 36,967 | $2.57M | 0.1% | +19,562+112.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,910 | $2.55M | 0.1% | −732−13.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,752 | $2.46M | 0.1% | +8,535+64.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,214 | $2.41M | 0.1% | +2,379+83.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 469 | $2.33M | 0.1% | +106+29.2% | Added | History |
Sold out since Q3 2024 (21)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| LULufax Holding Ltd | SPONSORED ADR | 1,118,476 | $3.90M | 0.2% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 29,887 | $2.38M | 0.1% | – |
| CABACabaletta Bio, Inc. | COM | 280,133 | $1.32M | 0.1% | History |
| KYTXKyverna Therapeutics, Inc. | COM | 189,432 | $926.3K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 6,852 | $683.1K | <0.1% | History |
| SLBSLB Limited | Stock | 11,807 | $495.3K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,649 | $451.9K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,842 | $328.2K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,268 | $315.1K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 12,020 | $294.5K | <0.1% | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 5,751 | $255.5K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 11,438 | $221.6K | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4,149 | $217.4K | <0.1% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 5,491 | $214.1K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 262 | $212.1K | <0.1% | History |
| APGEApogee Therapeutics, Inc. | COM | 3,506 | $205.9K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 3,319 | $201.0K | <0.1% | History |
| APLTApplied Therapeutics, Inc. | COM | 10,232 | $87.0K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 11,170 | $83.7K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 13,554 | $65.6K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 51,227 | $50.8K | <0.1% | History |