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 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 1,704 | $613.5K | <0.1% | +704+70.4% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 36,469 | $625.4K | <0.1% | +11,351+45.2% | Added | History |
| MSTRStrategy Inc | Stock | 2,173 | $629.3K | <0.1% | +2,173 | New | History |
| LULUlululemon athletica inc. | Stock | 1,658 | $634.0K | <0.1% | −3,762−69.4% | Reduced | History |
| HPQHP Inc | Stock | 19,878 | $648.6K | <0.1% | +7,131+55.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,964 | $649.4K | <0.1% | −1,131−22.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,913 | $655.7K | <0.1% | +445+30.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,565 | $697.7K | <0.1% | +1,821+31.7% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 23,554 | $709.0K | <0.1% | +1,711+7.8% | Added | History |
| PFEPfizer Inc | Stock | 26,747 | $709.6K | <0.1% | −17,417−39.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,065 | $710.2K | <0.1% | +1,237+32.3% | Added | History |
| MCOMoodys Corp | Stock | 1,509 | $714.3K | <0.1% | +204+15.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 6,231 | $718.1K | <0.1% | +2,078+50.0% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,355 | $726.7K | <0.1% | −508−17.7% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 15,386 | $735.6K | <0.1% | +3,477+29.2% | Added | History |
| CDWCDW Corp | COM | 4,267 | $742.6K | <0.1% | +1,043+32.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 6,363 | $747.8K | <0.1% | +2,187+52.4% | Added | History |
| VSTVistra Corp. | Stock | 5,483 | $755.9K | <0.1% | +5,483 | New | History |
| GLWCorning Inc | COM | 16,024 | $761.5K | <0.1% | +4,682+41.3% | Added | History |
| DXCMDexcom Inc | COM | 9,825 | $764.1K | <0.1% | +2,899+41.9% | Added | History |
| DASHDoorDash, Inc. | Stock | 4,618 | $774.7K | <0.1% | +1,029+28.7% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 19,272 | $775.5K | <0.1% | +2,992+18.4% | Added | History |
| PCARPaccar Inc | COM | 7,470 | $777.0K | <0.1% | +1,788+31.5% | Added | History |
| DECKDeckers Outdoor Corp | COM | 3,941 | $800.4K | <0.1% | −2,519−39.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 13,301 | $802.0K | <0.1% | +462+3.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 6,189 | $813.3K | <0.1% | −3,282−34.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,526 | $822.9K | <0.1% | +3,545+50.8% | Added | History |
| TPRTapestry, Inc. | COM | 12,744 | $832.6K | <0.1% | +200+1.6% | Added | History |
| EXASExact Sciences Corp | COM | 15,106 | $848.8K | <0.1% | −1,470−8.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,067 | $854.6K | <0.1% | −367−15.1% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 10,479 | $857.8K | <0.1% | +6,335+152.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 13,680 | $862.5K | <0.1% | +3,341+32.3% | Added | History |
| TELTE Connectivity plc | Stock | 6,117 | $874.5K | <0.1% | +1,795+41.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 12,299 | $880.5K | <0.1% | +7,873+177.9% | Added | History |
| CSXCSX Corp | Stock | 27,475 | $886.6K | <0.1% | +6,470+30.8% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 12,858 | $887.7K | <0.1% | −1,693−11.6% | Reduced | History |
| NTRANatera, Inc. | COM | 5,709 | $903.7K | <0.1% | −2,878−33.5% | Reduced | History |
| CPRTCopart Inc | COM | 15,793 | $906.4K | <0.1% | +3,857+32.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,821 | $906.9K | <0.1% | −170−8.5% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 74,843 | $911.6K | <0.1% | −996−1.3% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 7,609 | $925.2K | <0.1% | −1,107−12.7% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 2,635 | $929.7K | <0.1% | −569−17.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,772 | $938.9K | <0.1% | +1,388+21.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 5,098 | $944.0K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 2,815 | $949.6K | <0.1% | +712+33.9% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,462 | $950.6K | <0.1% | +1,666+13.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 829 | $983.0K | <0.1% | −420−33.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 17,388 | $997.2K | 0.1% | +4,774+37.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 9,138 | $999.4K | 0.1% | +2,914+46.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,481 | $1.00M | 0.1% | +1,092+32.2% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 7,441 | $1.02M | 0.1% | −1,446−16.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 6,760 | $1.02M | 0.1% | +3,139+86.7% | Added | History |
| CTASCintas Corp | Stock | 5,602 | $1.02M | 0.1% | +1,320+30.8% | Added | History |
| MELIMercadolibre Inc | COM | 603 | $1.03M | 0.1% | −74−10.9% | Reduced | History |
| ONONOn Holding AG | Stock | 19,193 | $1.05M | 0.1% | +4,195+28.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 19,302 | $1.15M | 0.1% | +4,835+33.4% | Added | History |
| APPAppLovin Corp | COM CL A | 3,730 | $1.21M | 0.1% | +3,730 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 15,892 | $1.22M | 0.1% | +3,948+33.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,345 | $1.22M | 0.1% | +3,224+29.0% | Added | History |
| INCYIncyte Corp | COM | 18,177 | $1.26M | 0.1% | −2,068−10.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 24,043 | $1.26M | 0.1% | +4,083+20.5% | Added | History |
| MRNAModerna, Inc. | Stock | 30,592 | $1.27M | 0.1% | +7,939+35.0% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 18,910 | $1.30M | 0.1% | −14,922−44.1% | Reduced | History |
| ITGartner Inc | COM | 2,729 | $1.32M | 0.1% | +365+15.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,243 | $1.33M | 0.1% | +1,369+156.6% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 54,935 | $1.37M | 0.1% | +859+1.6% | Added | History |
| DHRDanaher Corp | Stock | 6,137 | $1.41M | 0.1% | −5,068−45.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 16,279 | $1.49M | 0.1% | +4,043+33.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,623 | $1.55M | 0.1% | −5,757−11.2% | Reduced | – |
| BIIBBiogen Inc. | COM | 10,227 | $1.56M | 0.1% | +2,166+26.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 11,017 | $1.57M | 0.1% | +8,114+279.5% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 4,919 | $1.59M | 0.1% | +2,097+74.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 4,952 | $1.63M | 0.1% | +1,213+32.4% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 69,431 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,851 | $1.71M | 0.1% | +1,434+32.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 8,250 | $1.71M | 0.1% | +2,185+36.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 6,880 | $1.78M | 0.1% | +4,894+246.4% | Added | History |
| FICOFair Isaac Corp | COM | 903 | $1.80M | 0.1% | +121+15.5% | Added | History |
| VZVerizon Communications Inc | Stock | 45,707 | $1.83M | 0.1% | +17,506+62.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,551 | $1.85M | 0.1% | +1,020+40.3% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 33,648 | $1.86M | 0.1% | −5,353−13.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 71,124 | $1.86M | 0.1% | −5,527−7.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,260 | $1.91M | 0.1% | +1,804+52.2% | Added | History |
| MSCIMSCI Inc. | Stock | 3,230 | $1.94M | 0.1% | +77+2.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,424 | $1.96M | 0.1% | +2,970+654.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,760 | $2.02M | 0.1% | +1,060+13.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,882 | $2.03M | 0.1% | +6,467+62.1% | Added | History |
| CMCSAComcast Corp | Stock | 54,616 | $2.05M | 0.1% | +12,877+30.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 6,983 | $2.06M | 0.1% | +1,816+35.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 22,171 | $2.09M | 0.1% | +5,998+37.1% | Added | History |
| HONHoneywell International Inc | COM | 9,304 | $2.10M | 0.1% | +2,260+32.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,658 | $2.14M | 0.1% | +105+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,016 | $2.18M | 0.1% | −1,809−16.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,787 | $2.26M | 0.1% | +2,967+61.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,198 | $2.28M | 0.1% | +929+40.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 469 | $2.33M | 0.1% | +106+29.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,214 | $2.41M | 0.1% | +2,379+83.9% | Added | History |
| ABTAbbott Laboratories | Stock | 21,752 | $2.46M | 0.1% | +8,535+64.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,910 | $2.55M | 0.1% | −732−13.0% | Reduced | History |
| APHAmphenol Corp | CL A | 36,967 | $2.57M | 0.1% | +19,562+112.4% | 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 |