E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 398
- +3 vs. Q4 2024
- Portfolio value
- $2.09B
- +$101.5M (+5.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,474,551 | $411.2M | 19.6% | −802,310−18.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 373,874 | $140.3M | 6.7% | +45,275+13.8% | Added | History |
| AAPLApple Inc. | Stock | 629,478 | $139.8M | 6.7% | +102,051+19.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,024,698 | $111.1M | 5.3% | +138,934+15.7% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,503,210 | $70.4M | 3.4% | −788,541−18.4% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 4,048,671 | $51.7M | 2.5% | −796,446−16.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 247,475 | $47.1M | 2.2% | +71,930+41.0% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 2,920,588 | $42.1M | 2.0% | −697,261−19.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 239,277 | $39.7M | 1.9% | −49,751−17.2% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 373,173 | $38.2M | 1.8% | +41,424+12.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 225,309 | $37.7M | 1.8% | +15,194+7.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 61,847 | $35.6M | 1.7% | +23,134+59.8% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,813,791 | $34.8M | 1.7% | −418,891−18.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 45,561 | $30.2M | 1.4% | +1,514+3.4% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 639,263 | $28.7M | 1.4% | −147,883−18.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 41,184 | $28.0M | 1.3% | +1,839+4.7% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 2,009,506 | $26.5M | 1.3% | −470,223−19.0% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,498,497 | $23.5M | 1.1% | −365,400−19.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 136,737 | $21.1M | 1.0% | +38,659+39.4% | Added | History |
| TSLATesla, Inc. | Stock | 80,236 | $20.8M | 1.0% | +15,896+24.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 130,408 | $20.4M | 1.0% | +45,267+53.2% | Added | History |
| NFLXNetflix Inc | Stock | 18,411 | $17.2M | 0.8% | +7,935+75.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 29,767 | $16.7M | 0.8% | +1,987+7.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 17,130 | $16.2M | 0.8% | +6,924+67.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 226,204 | $14.0M | 0.7% | +62,881+38.5% | Added | History |
| AMATApplied Materials Inc | Stock | 95,509 | $13.9M | 0.7% | +3,682+4.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 112,895 | $11.6M | 0.6% | +46,439+69.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,233 | $11.3M | 0.5% | +5,587+35.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 128,185 | $10.8M | 0.5% | +60,052+88.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,834 | $9.77M | 0.5% | +6,093+18.1% | Added | History |
| QCOMQualcomm Inc | Stock | 62,812 | $9.65M | 0.5% | +17,266+37.9% | Added | History |
| ADBEAdobe Inc. | Stock | 24,727 | $9.48M | 0.5% | +6,690+37.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,922 | $9.47M | 0.5% | −1,052−5.9% | Reduced | History |
| VVisa Inc. | Stock | 26,601 | $9.32M | 0.4% | +8,021+43.2% | Added | History |
| LLYEli Lilly & Co | Stock | 10,712 | $8.85M | 0.4% | +1,442+15.6% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 315,787 | $8.75M | 0.4% | −73,427−18.9% | Reduced | History |
| LINLinde PLC | Stock | 18,268 | $8.51M | 0.4% | +7,466+69.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 30,538 | $8.14M | 0.4% | +15,542+103.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 29,981 | $8.05M | 0.4% | −8,103−21.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 153,800 | $8.01M | 0.4% | −68,943−31.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 13,013 | $7.99M | 0.4% | +1,532+13.3% | Added | History |
| PEPPepsiCo Inc | Stock | 52,812 | $7.92M | 0.4% | +21,612+69.3% | Added | History |
| MAMastercard Inc | Stock | 14,127 | $7.74M | 0.4% | +2,147+17.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 42,254 | $7.59M | 0.4% | +4,971+13.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 29,139 | $7.25M | 0.3% | +2,269+8.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 71,560 | $7.22M | 0.3% | −15,288−17.6% | Reduced | History |
| ORCLOracle Corp | Stock | 51,252 | $7.17M | 0.3% | +3,834+8.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,318 | $7.09M | 0.3% | +5,620+64.6% | Added | History |
| INTCIntel Corp | Stock | 307,823 | $6.99M | 0.3% | +167,477+119.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 56,549 | $6.73M | 0.3% | +8,427+17.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,478 | $6.54M | 0.3% | +1,844+17.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 8,091 | $6.44M | 0.3% | −2,527−23.8% | Reduced | History |
| ACNAccenture plc | Stock | 19,499 | $6.08M | 0.3% | +1,321+7.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 28,900 | $6.06M | 0.3% | +2,365+8.9% | Added | History |
| AMGNAmgen Inc | Stock | 19,338 | $6.02M | 0.3% | +6,956+56.2% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 141,681 | $5.95M | 0.3% | −15,007−9.6% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 295,617 | $5.70M | 0.3% | −682−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,801 | $5.44M | 0.3% | +4,425+15.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 26,337 | $5.31M | 0.3% | +10,157+62.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 30,964 | $5.28M | 0.3% | +9,138+41.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 46,594 | $5.22M | 0.2% | +14,820+46.6% | Added | History |
| PGProcter & Gamble Co | Stock | 30,433 | $5.19M | 0.2% | +4,695+18.2% | Added | History |
| MUMicron Technology Inc | Stock | 59,355 | $5.16M | 0.2% | +22,977+63.2% | Added | History |
| WMTWalmart Inc. | Stock | 57,233 | $5.02M | 0.2% | −3,785−6.2% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 2,191,662 | $4.95M | 0.2% | −476,096−17.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,884 | $4.79M | 0.2% | +3,448+53.6% | Added | History |
| HDHome Depot, Inc. | Stock | 12,877 | $4.72M | 0.2% | +1,874+17.0% | Added | History |
| LRCXLam Research Corp | Stock | 59,713 | $4.34M | 0.2% | +17,779+42.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 929 | $4.28M | 0.2% | +460+98.1% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 450,911 | $4.27M | 0.2% | −7,295−1.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 16,192 | $4.12M | 0.2% | +3,985+32.6% | Added | History |
| CMCSAComcast Corp | Stock | 106,586 | $3.93M | 0.2% | +51,970+95.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,063 | $3.90M | 0.2% | +3,465+45.6% | Added | History |
| HONHoneywell International Inc | COM | 18,343 | $3.88M | 0.2% | +9,039+97.2% | Added | History |
| KOCoca Cola Co | Stock | 53,627 | $3.84M | 0.2% | +9,708+22.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61,370 | $3.80M | 0.2% | −1,837−2.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,179 | $3.80M | 0.2% | +4,163+46.2% | Added | History |
| IAUiShares Gold Trust | ETF | 64,315 | $3.79M | 0.2% | −2,958−4.4% | Reduced | History |
| APHAmphenol Corp | CL A | 57,128 | $3.75M | 0.2% | +20,161+54.5% | Added | History |
| BACBank of America Corp | Stock | 88,963 | $3.71M | 0.2% | +10,248+13.0% | Added | History |
| GEGeneral Electric Co | Stock | 18,381 | $3.68M | 0.2% | +1,058+6.1% | Added | History |
| CVXChevron Corp | Stock | 21,915 | $3.67M | 0.2% | +3,213+17.2% | Added | History |
| MARMarriott International Inc | Stock | 15,374 | $3.66M | 0.2% | +966+6.7% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 119,505 | $3.56M | 0.2% | +119,505 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 11,489 | $3.51M | 0.2% | +5,638+96.4% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 5,800 | $3.43M | 0.2% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 12,708 | $3.43M | 0.2% | +413+3.4% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 100,170 | $3.40M | 0.2% | −13,152−11.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,593 | $3.30M | 0.2% | +2,042+57.5% | Added | History |
| ABTAbbott Laboratories | Stock | 24,621 | $3.27M | 0.2% | +2,869+13.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,768 | $3.21M | 0.2% | +4,969+16.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,044 | $3.18M | 0.2% | +3,162+18.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 32,779 | $3.16M | 0.2% | +10,608+47.8% | Added | History |
| SBUXStarbucks Corp | Stock | 32,081 | $3.15M | 0.2% | +15,802+97.1% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 84,518 | $3.13M | 0.1% | −34,123−28.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,912 | $3.12M | 0.1% | +1,714+53.6% | Added | History |
| SNPSSynopsys Inc | COM | 7,207 | $3.09M | 0.1% | −462−6.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 42,336 | $3.04M | 0.1% | +5,065+13.6% | Added | History |
| APPAppLovin Corp | COM CL A | 11,340 | $3.00M | 0.1% | +7,610+204.0% | Added | History |
| MCDMcDonalds Corp | Stock | 9,238 | $2.89M | 0.1% | +1,451+18.6% | Added | History |
Sold out since Q4 2024 (40)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Inc46434G855 | MSCI GBL GOLD MN | 107,704 | $3.03M | 0.2% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 44,844 | $3.01M | 0.2% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 71,124 | $1.86M | 0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 33,648 | $1.86M | 0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 69,431 | $1.69M | 0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 4,919 | $1.59M | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,623 | $1.55M | 0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 18,910 | $1.30M | 0.1% | History |
| ONONOn Holding AG | Stock | 19,193 | $1.05M | 0.1% | History |
| CGEMCullinan Therapeutics, Inc. | COM | 74,843 | $911.6K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 13,301 | $802.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 3,941 | $800.4K | <0.1% | History |
| VSTVistra Corp. | Stock | 5,483 | $755.9K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 3,821 | $590.0K | <0.1% | History |
| EXEExpand Energy Corp | COM | 5,707 | $568.1K | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 339,994 | $561.0K | <0.1% | History |
| EQTEQT Corp | Stock | 10,816 | $498.7K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 1,136 | $476.8K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 56,619 | $455.2K | <0.1% | History |
| HEIHeico Corp | COM | 1,800 | $427.9K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 120,757 | $370.7K | <0.1% | History |
| TFXTeleflex Inc | COM | 1,940 | $345.3K | <0.1% | History |
| RHRH | COM | 780 | $307.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 2,569 | $276.6K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,166 | $272.6K | <0.1% | History |
| VERAVera Therapeutics, Inc. | CL A | 6,203 | $262.3K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,602 | $241.7K | <0.1% | – |
| VRDNViridian Therapeutics, Inc. | COM | 12,236 | $234.6K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,947 | $223.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 557 | $205.7K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,925 | $200.9K | <0.1% | History |
| ANNXAnnexon, Inc. | COM | 15,447 | $79.2K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 16,746 | $74.2K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 25,992 | $55.4K | <0.1% | History |
| ERASErasca, Inc. | COM | 14,838 | $37.2K | <0.1% | History |
| ABUSArbutus Biopharma Corp | COM | 10,385 | $34.0K | <0.1% | History |
| SVRASavara Inc | COM | 10,399 | $31.9K | <0.1% | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 17,844 | $30.9K | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 24,853 | $25.4K | <0.1% | History |
| SCLXScilex Holding Co | COM | 31,431 | $13.4K | <0.1% | History |