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 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 1,463 | $323.1K | <0.1% | +55+3.9% | Added | History |
| TRMBTrimble Inc. | COM | 4,963 | $325.8K | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 2,150 | $328.9K | <0.1% | −44−2.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,478 | $330.9K | <0.1% | +283+23.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,000 | $331.2K | <0.1% | +2,000 | New | History |
| BABoeing Co | Stock | 1,944 | $331.5K | <0.1% | +131+7.2% | Added | History |
| MDBMongoDB, Inc. | CL A | 1,901 | $333.4K | <0.1% | +1,023+116.5% | Added | History |
| SOLVSolventum Corp | Stock | 4,391 | $333.9K | <0.1% | −672−13.3% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 10,436 | $335.5K | <0.1% | +4,912+88.9% | Added | History |
| BAXBaxter International Inc | Stock | 9,871 | $337.9K | <0.1% | −1,770−15.2% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 4,785 | $339.4K | <0.1% | +572+13.6% | Added | History |
| HOLXHologic Inc | COM | 5,497 | $339.6K | <0.1% | +479+9.5% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,460 | $339.8K | <0.1% | −184−11.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,459 | $340.3K | <0.1% | +83+6.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,030 | $343.5K | <0.1% | −336−14.2% | Reduced | History |
| WATWaters Corp | COM | 934 | $344.2K | <0.1% | −62−6.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 292 | $344.8K | <0.1% | −15−4.9% | Reduced | History |
| CCitigroup Inc | Stock | 4,863 | $345.2K | <0.1% | +277+6.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,589 | $345.8K | <0.1% | +84+5.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,449 | $348.3K | <0.1% | +749+20.2% | Added | History |
| COPConocoPhillips | Stock | 3,331 | $349.8K | <0.1% | +194+6.2% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 10,287 | $352.2K | <0.1% | +202+2.0% | Added | History |
| STESTERIS plc | SHS USD | 1,559 | $353.3K | <0.1% | −252−13.9% | Reduced | History |
| PODDInsulet Corp | Stock | 1,346 | $353.5K | <0.1% | −13−1.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 374 | $354.0K | <0.1% | +21+5.9% | Added | History |
| COOCooper Companies, Inc. | COM | 4,213 | $355.4K | <0.1% | +422+11.1% | Added | History |
| ARMArm Holdings PLC | ADR | 3,331 | $355.7K | <0.1% | +3,331 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 2,025 | $357.0K | <0.1% | +10.0% | Added | History |
| ACLXArcellx, Inc. | COMMON STOCK | 5,468 | $358.7K | <0.1% | +419+8.3% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,095 | $360.7K | <0.1% | −156−12.5% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 1,936 | $363.8K | <0.1% | +49+2.6% | Added | History |
| NTAPNetApp, Inc. | Stock | 4,143 | $363.9K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,288 | $364.3K | <0.1% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 9,279 | $364.3K | <0.1% | +2,646+39.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,142 | $367.6K | <0.1% | +135+4.5% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,139 | $368.1K | <0.1% | +5,139 | New | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 16,835 | $368.2K | <0.1% | −327−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,559 | $368.3K | <0.1% | +89+6.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,583 | $371.7K | <0.1% | +3,583 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,294 | $372.8K | <0.1% | −236−6.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,288 | $374.9K | <0.1% | +301+6.0% | Added | History |
| MSMorgan Stanley | Stock | 3,230 | $376.8K | <0.1% | +159+5.2% | Added | History |
| CNCCentene Corp | Stock | 6,259 | $380.0K | <0.1% | −725−10.4% | Reduced | History |
| RMDResmed Inc | COM | 1,719 | $384.8K | <0.1% | +47+2.8% | Added | History |
| PTCPTC Inc. | Stock | 2,507 | $388.5K | <0.1% | +108+4.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,449 | $389.9K | <0.1% | +71+5.2% | Added | History |
| HUMHumana Inc | Stock | 1,485 | $392.9K | <0.1% | +35+2.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,414 | $394.5K | <0.1% | +308+6.0% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 13,534 | $399.5K | <0.1% | +955+7.6% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 26,144 | $403.4K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 2,930 | $403.7K | <0.1% | −407−12.2% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 2,258 | $407.1K | <0.1% | +324+16.8% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 20,872 | $414.1K | <0.1% | −15,597−42.8% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 17,174 | $414.8K | <0.1% | −2,098−10.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,822 | $422.0K | <0.1% | −24−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,533 | $430.3K | <0.1% | −4,239−54.5% | Reduced | History |
| VRSNVerisign Inc | COM | 1,702 | $432.1K | <0.1% | −474−21.8% | Reduced | History |
| CORCencora, Inc. | Stock | 1,599 | $444.7K | <0.1% | −221−12.1% | Reduced | History |
| RTXRTX Corp | Stock | 3,422 | $453.3K | <0.1% | +194+6.0% | Added | History |
| SAPSAP SE | ADR | 1,698 | $455.8K | <0.1% | +1,698 | New | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 10,367 | $457.5K | <0.1% | +1,629+18.6% | Added | History |
| ALKSAlkermes plc. | SHS | 14,060 | $464.3K | <0.1% | −835−5.6% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13,648 | $464.4K | <0.1% | +1,863+15.8% | Added | History |
| PCVXVaxcyte, Inc. | COM | 12,319 | $465.2K | <0.1% | +1,840+17.6% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 46,328 | $467.4K | <0.1% | −4,319−8.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,041 | $467.5K | <0.1% | −130−6.0% | Reduced | History |
| RLRalph Lauren Corp | CL A | 2,143 | $473.0K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,687 | $477.4K | <0.1% | −15−0.9% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 963 | $479.3K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,393 | $481.4K | <0.1% | −99−6.6% | Reduced | History |
| ZHZhihu Inc. | SPONSORED ADS | 113,099 | $482.9K | <0.1% | −37,749−25.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,983 | $491.2K | <0.1% | +37+1.3% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 16,471 | $496.9K | <0.1% | −397−2.4% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 4,758 | $502.4K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 870 | $505.8K | <0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 2,836 | $510.9K | <0.1% | 00.0% | Unchanged | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,017 | $517.4K | <0.1% | +7,456+113.6% | Added | History |
| CVSCVS Health Corp | Stock | 7,722 | $523.2K | <0.1% | −1,668−17.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 781 | $525.6K | <0.1% | −96−10.9% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,535 | $529.4K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 18,738 | $529.9K | <0.1% | +977+5.5% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 15,273 | $540.1K | <0.1% | −56,014−78.6% | Reduced | History |
| CICigna Group | Stock | 1,650 | $542.9K | <0.1% | −141−7.9% | Reduced | History |
| HPQHP Inc | Stock | 19,878 | $550.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 7,789 | $553.9K | <0.1% | +7,789 | New | – |
| CYTKCytokinetics Inc | COM NEW | 13,783 | $553.9K | <0.1% | +2,039+17.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 981 | $569.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,313 | $571.1K | <0.1% | −112−7.9% | Reduced | History |
| EQIXEquinix Inc | COM | 710 | $578.9K | <0.1% | +476+203.4% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 9,109 | $581.3K | <0.1% | +1,500+19.7% | Added | History |
| MDTMedtronic plc | Stock | 6,518 | $585.7K | <0.1% | −614−8.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 6,521 | $594.4K | <0.1% | +290+4.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,142 | $618.6K | <0.1% | −669−6.2% | Reduced | History |
| SYKStryker Corp | Stock | 1,692 | $629.8K | <0.1% | −12−0.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 11,515 | $630.1K | <0.1% | +5,152+81.0% | Added | History |
| YALAYalla Group Ltd | ADS | 123,354 | $643.9K | <0.1% | +123,354 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 18,890 | $653.0K | <0.1% | +1,105+6.2% | Added | History |
| PFEPfizer Inc | Stock | 26,032 | $659.7K | <0.1% | −715−2.7% | Reduced | History |
| CLSCelestica Inc | Stock | 8,400 | $662.0K | <0.1% | +8,400 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 10,384 | $662.6K | <0.1% | −5,002−32.5% | Reduced | 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 |