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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,470 | $335.2K | <0.1% | +181+14.0% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,820 | $336.0K | <0.1% | +1,820 | New | History |
| UHSUniversal Health Services Inc | CL B | 1,887 | $338.6K | <0.1% | +1,007+114.4% | Added | History |
| BAXBaxter International Inc | Stock | 11,641 | $339.5K | <0.1% | +11,641 | New | History |
| LOWLowes Companies Inc | Stock | 1,376 | $339.6K | <0.1% | +546+65.8% | Added | History |
| TFXTeleflex Inc | COM | 1,940 | $345.3K | <0.1% | +1,127+138.6% | Added | History |
| COOCooper Companies, Inc. | COM | 3,791 | $348.5K | <0.1% | +1,878+98.2% | Added | History |
| TRMBTrimble Inc. | COM | 4,963 | $350.7K | <0.1% | +1,362+37.8% | Added | History |
| ETNEaton Corp plc | Stock | 1,058 | $351.1K | <0.1% | −246−18.9% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 3,146 | $353.2K | <0.1% | +3,146 | New | History |
| RVTYRevvity, Inc. | COM | 3,166 | $353.4K | <0.1% | +1,521+92.5% | Added | History |
| PODDInsulet Corp | Stock | 1,359 | $354.8K | <0.1% | +471+53.0% | Added | History |
| VTRSViatris Inc | Stock | 28,547 | $355.4K | <0.1% | +11,121+63.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,366 | $356.9K | <0.1% | +1,007+74.1% | Added | History |
| NEENextera Energy Inc | Stock | 4,987 | $357.5K | <0.1% | +1,036+26.2% | Added | History |
| BHVNBiohaven Ltd. | COM | 9,613 | $359.0K | <0.1% | +775+8.8% | Added | History |
| HOLXHologic Inc | COM | 5,018 | $361.7K | <0.1% | +2,460+96.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 353 | $361.9K | <0.1% | +353 | New | History |
| MOHMolina Healthcare, Inc. | COM | 1,251 | $364.1K | <0.1% | +654+109.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,537 | $365.1K | <0.1% | +8,668+33.5% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 12,579 | $365.8K | <0.1% | −212−1.7% | Reduced | – |
| HUMHumana Inc | Stock | 1,450 | $367.9K | <0.1% | +703+94.1% | Added | History |
| WATWaters Corp | COM | 996 | $369.5K | <0.1% | +358+56.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,288 | $370.1K | <0.1% | +1,414+49.2% | Added | History |
| HUYAHUYA Inc. | ADS REP SHS A | 120,757 | $370.7K | <0.1% | +120,757 | New | History |
| STESTERIS plc | SHS USD | 1,811 | $372.3K | <0.1% | +918+102.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,530 | $372.9K | <0.1% | +1,508+74.6% | Added | History |
| RTXRTX Corp | Stock | 3,228 | $373.5K | <0.1% | +1,221+60.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 307 | $375.7K | <0.1% | +143+87.2% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,644 | $377.0K | <0.1% | +705+75.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,169 | $382.3K | <0.1% | +642+42.0% | Added | History |
| RMDResmed Inc | COM | 1,672 | $382.4K | <0.1% | +718+75.3% | Added | History |
| MSMorgan Stanley | Stock | 3,071 | $386.1K | <0.1% | +3,071 | New | History |
| ACLXArcellx, Inc. | COMMON STOCK | 5,049 | $387.2K | <0.1% | +1,467+41.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,195 | $391.4K | <0.1% | +478+66.7% | Added | History |
| CAHCardinal Health Inc | Stock | 3,337 | $394.7K | <0.1% | +1,395+71.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,024 | $397.7K | <0.1% | −2,169−51.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,007 | $404.0K | <0.1% | +1,248+70.9% | Added | History |
| TAT&T Inc. | Stock | 17,761 | $404.4K | <0.1% | +6,946+64.2% | Added | History |
| PGRProgressive Corp | Stock | 1,702 | $407.8K | <0.1% | +817+92.3% | Added | History |
| CORCencora, Inc. | Stock | 1,820 | $408.9K | <0.1% | +816+81.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,378 | $409.0K | <0.1% | +543+65.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,061 | $409.8K | <0.1% | +327+44.6% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,433 | $417.3K | <0.1% | +1,152+26.9% | Added | History |
| WDCWestern Digital Corp | COM | 7,012 | $418.1K | <0.1% | +2,199+45.7% | Added | History |
| CVSCVS Health Corp | Stock | 9,390 | $421.5K | <0.1% | +4,392+87.9% | Added | History |
| CNCCentene Corp | Stock | 6,984 | $423.1K | <0.1% | +3,760+116.6% | Added | History |
| HEIHeico Corp | COM | 1,800 | $427.9K | <0.1% | +1,800 | New | History |
| ALKSAlkermes plc. | SHS | 14,895 | $428.4K | <0.1% | −1,518−9.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,846 | $432.8K | <0.1% | +2,273+63.6% | Added | History |
| PTCPTC Inc. | Stock | 2,399 | $441.1K | <0.1% | +684+39.9% | Added | History |
| LXLexinFintech Holdings Ltd. | ADR | 76,800 | $445.4K | <0.1% | +76,800 | New | History |
| TDYTeledyne Technologies Inc | COM | 963 | $447.0K | <0.1% | +265+38.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,492 | $447.8K | <0.1% | +753+101.9% | Added | History |
| VRSNVerisign Inc | COM | 2,176 | $450.3K | <0.1% | +930+74.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,920 | $453.4K | <0.1% | +1,488+27.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,465 | $453.8K | <0.1% | +616+33.3% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 56,619 | $455.2K | <0.1% | +56,619 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,785 | $463.9K | <0.1% | −1,951−14.2% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,916 | $466.3K | <0.1% | +423+28.3% | Added | History |
| DPZDominos Pizza Inc | COM | 1,136 | $476.8K | <0.1% | +1,136 | New | History |
| ZTSZoetis Inc. | Stock | 2,946 | $480.0K | <0.1% | +1,315+80.6% | Added | History |
| NTAPNetApp, Inc. | Stock | 4,143 | $480.9K | <0.1% | +1,101+36.2% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 17,785 | $488.0K | <0.1% | +2,151+13.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 906 | $488.2K | <0.1% | +906 | New | – |
| BDXBecton Dickinson & Co | Stock | 2,171 | $492.5K | <0.1% | +967+80.3% | Added | History |
| CICigna Group | Stock | 1,791 | $494.6K | <0.1% | +889+98.6% | Added | History |
| RLRalph Lauren Corp | CL A | 2,143 | $495.0K | <0.1% | +2,143 | New | History |
| EQTEQT Corp | Stock | 10,816 | $498.7K | <0.1% | +10,816 | New | History |
| DISWalt Disney Co | Stock | 4,483 | $499.2K | <0.1% | +1,751+64.1% | Added | History |
| MCKMcKesson Corp | Stock | 877 | $499.8K | <0.1% | +332+60.9% | Added | History |
| EXELExelixis, Inc. | COM | 15,055 | $501.3K | <0.1% | +844+5.9% | Added | History |
| TYLTyler Technologies Inc | COM | 870 | $501.7K | <0.1% | +251+40.5% | Added | History |
| KHCKraft Heinz Co | Stock | 16,428 | $504.5K | <0.1% | +3,943+31.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,969 | $523.7K | <0.1% | +707+31.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,425 | $525.7K | <0.1% | +760+114.3% | Added | History |
| ZHZhihu Inc. | SPONSORED ADS | 150,848 | $534.0K | <0.1% | +68,458+83.1% | Added | History |
| EXCExelon Corp | Stock | 14,289 | $537.8K | <0.1% | +3,485+32.3% | Added | History |
| EAElectronic Arts Inc. | COM | 3,707 | $542.3K | <0.1% | +874+30.9% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 17,162 | $547.6K | <0.1% | +4,046+30.8% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 6,318 | $551.1K | <0.1% | −1,190−15.8% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 11,744 | $552.4K | <0.1% | −1,993−14.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 8,197 | $553.5K | <0.1% | +2,161+35.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,011 | $553.9K | <0.1% | +468+30.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 26,144 | $558.2K | <0.1% | +6,965+36.3% | Added | History |
| GDDYGoDaddy Inc. | CL A | 2,836 | $559.7K | <0.1% | +758+36.5% | Added | History |
| FATEFate Therapeutics Inc | COM | 339,994 | $561.0K | <0.1% | −13,777−3.9% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,535 | $567.8K | <0.1% | +1,053+42.4% | Added | History |
| EXEExpand Energy Corp | COM | 5,707 | $568.1K | <0.1% | +5,707 | New | History |
| MDTMedtronic plc | Stock | 7,132 | $569.7K | <0.1% | +3,202+81.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 981 | $580.5K | <0.1% | +290+42.0% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 16,868 | $589.7K | <0.1% | +4,116+32.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,821 | $590.0K | <0.1% | +3,821 | New | History |
| BKRBaker Hughes Co | CL A | 14,411 | $591.1K | <0.1% | +3,629+33.7% | Added | History |
| FASTFastenal Co | Stock | 8,235 | $592.2K | <0.1% | +2,047+33.1% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 50,647 | $599.2K | <0.1% | +8,535+20.3% | Added | History |
| TOLToll Brothers, Inc. | COM | 4,758 | $599.3K | <0.1% | 00.0% | Unchanged | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 45,559 | $600.5K | <0.1% | +25,721+129.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 18,890 | $606.7K | <0.1% | +4,701+33.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,811 | $611.5K | <0.1% | +4,100+61.1% | 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 |