E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 394
- −4 vs. Q1 2025
- Portfolio value
- $2.10B
- +$4.50M (+0.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 4,646 | $302.7K | <0.1% | −851−15.5% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 33,592 | $301.0K | <0.1% | +9,918+41.9% | Added | History |
| ALGNAlign Technology Inc | COM | 1,588 | $300.7K | <0.1% | −366−18.7% | Reduced | History |
| SOLVSolventum Corp | Stock | 3,960 | $300.3K | <0.1% | −431−9.8% | Reduced | History |
| RVTYRevvity, Inc. | COM | 3,104 | $300.2K | <0.1% | +108+3.6% | Added | History |
| HSICHenry Schein Inc | COM | 4,095 | $299.1K | <0.1% | −501−10.9% | Reduced | History |
| COOCooper Companies, Inc. | COM | 4,186 | $297.9K | <0.1% | −27−0.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,265 | $297.8K | <0.1% | −29−0.9% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,185 | $294.9K | <0.1% | +3,185 | New | History |
| BAXBaxter International Inc | Stock | 9,723 | $294.4K | <0.1% | −148−1.5% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,343 | $293.8K | <0.1% | −135−9.1% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 10,131 | $291.4K | <0.1% | +586+6.1% | Added | History |
| COPConocoPhillips | Stock | 3,232 | $290.0K | <0.1% | −99−3.0% | Reduced | History |
| VTRSViatris Inc | Stock | 32,239 | $287.9K | <0.1% | −2,464−7.1% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,874 | $284.3K | <0.1% | +21+1.1% | Added | History |
| DVADavita Inc. | COM | 1,995 | $284.2K | <0.1% | −155−7.2% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 5,497 | $282.8K | <0.1% | +235+4.5% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 16,525 | $282.6K | <0.1% | +7,416+81.4% | Added | History |
| BXBlackstone Inc. | COM | 1,879 | $281.1K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 3,001 | $281.0K | <0.1% | +3,001 | New | History |
| ZBRAZebra Technologies Corp | CL A | 906 | $279.4K | <0.1% | −155−14.6% | Reduced | History |
| CBChubb Ltd | Stock | 964 | $279.3K | <0.1% | 00.0% | Unchanged | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 16,057 | $277.9K | <0.1% | −778−4.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,248 | $272.9K | <0.1% | −15−1.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,447 | $265.5K | <0.1% | −53−3.5% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 46,326 | $265.4K | <0.1% | +22,610+95.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,177 | $260.1K | <0.1% | −412−25.9% | Reduced | History |
| SOSouthern Co | Stock | 2,812 | $258.2K | <0.1% | −5−0.2% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 12,225 | $257.0K | <0.1% | +881+7.8% | Added | History |
| TERTeradyne, Inc | Stock | 2,855 | $256.7K | <0.1% | −650−18.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,350 | $255.0K | <0.1% | −8−0.2% | Reduced | History |
| CMECME Group Inc. | COM | 925 | $254.9K | <0.1% | −2−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 542 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,379 | $250.1K | <0.1% | −2−0.1% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 6,253 | $249.7K | <0.1% | −450−6.7% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,801 | $249.7K | <0.1% | −2,216−12.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 565 | $247.1K | <0.1% | +565 | New | History |
| FISVFiserv Inc | Stock | 1,433 | $247.1K | <0.1% | −30−2.1% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 5,595 | $243.4K | <0.1% | 00.0% | Unchanged | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 17,184 | $240.9K | <0.1% | +2,197+14.7% | Added | History |
| WELLWelltower Inc. | REIT | 1,535 | $236.0K | <0.1% | −55−3.5% | Reduced | History |
| GRALGRAIL, Inc. | COM | 4,569 | $234.9K | <0.1% | +4,569 | New | History |
| KKRKKR & Co. Inc. | COM | 1,764 | $234.7K | <0.1% | −107−5.7% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 13,675 | $232.6K | <0.1% | +2,472+22.1% | Added | History |
| CGONCG Oncology, Inc. | COM | 8,932 | $232.2K | <0.1% | +8,932 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 10,656 | $231.2K | <0.1% | +871+8.9% | Added | History |
| DUKDuke Energy CORP | Stock | 1,954 | $230.6K | <0.1% | −496−20.2% | Reduced | History |
| VCELVericel Corp | COM | 5,287 | $225.0K | <0.1% | +5,287 | New | History |
| PHParker-Hannifin Corp | Stock | 322 | $224.9K | <0.1% | −14−4.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 146 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,061 | $217.5K | <0.1% | +3,061 | New | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 4,143 | $210.8K | <0.1% | −704−14.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 654 | $209.4K | <0.1% | −149−18.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 363 | $209.4K | <0.1% | −2,739−88.3% | Reduced | History |
| MMM3M Co | Stock | 1,367 | $208.1K | <0.1% | +2+0.1% | Added | History |
| WMWaste Management Inc | Stock | 900 | $205.9K | <0.1% | −22−2.4% | Reduced | History |
| CYDChina Yuchai International Ltd | COM | 8,613 | $205.9K | <0.1% | +8,613 | New | History |
| SHWSherwin Williams Co | COM | 595 | $204.3K | <0.1% | −121−16.9% | Reduced | History |
| APGEApogee Therapeutics, Inc. | COM | 4,700 | $204.1K | <0.1% | +4,700 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 13,789 | $204.1K | <0.1% | +236+1.7% | Added | History |
| EQIXEquinix Inc | COM | 254 | $202.0K | <0.1% | −456−64.2% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 39,653 | $200.6K | <0.1% | −16,272−29.1% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 13,612 | $190.4K | <0.1% | +1,543+12.8% | Added | History |
| BHVNBiohaven Ltd. | COM | 13,492 | $190.4K | <0.1% | +2,307+20.6% | Added | History |
| IMVTImmunovant, Inc. | COM | 11,854 | $189.7K | <0.1% | −1,121−8.6% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 18,113 | $179.7K | <0.1% | +2,752+17.9% | Added | History |
| NVAXNovavax Inc | COM NEW | 28,280 | $178.2K | <0.1% | +2,326+9.0% | Added | History |
| ARDXArdelyx, Inc. | COM | 40,023 | $156.9K | <0.1% | +3,255+8.9% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 14,339 | $134.5K | <0.1% | −2,492−14.8% | Reduced | History |
| ETNB89bio, Inc. | COM | 13,622 | $133.8K | <0.1% | +795+6.2% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 14,033 | $131.4K | <0.1% | −1,998−12.5% | Reduced | History |
| GERNGeron Corp | COM | 92,238 | $130.1K | <0.1% | +9,849+12.0% | Added | History |
| DYNDyne Therapeutics, Inc. | COM | 12,274 | $116.8K | <0.1% | −1,497−10.9% | Reduced | History |
| FFord Motor Co | Stock | 10,208 | $110.8K | <0.1% | 00.0% | Unchanged | History |
| AKBAAkebia Therapeutics, Inc. | COM | 28,273 | $102.9K | <0.1% | +8,962+46.4% | Added | History |
| MNKDMannkind Corp | COM NEW | 26,196 | $98.0K | <0.1% | +1,529+6.2% | Added | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,259 | $94.6K | <0.1% | −1,652−13.9% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 10,987 | $89.4K | <0.1% | +489+4.7% | Added | History |
| XNCRXencor Inc | COM | 10,087 | $79.3K | <0.1% | +10,087 | New | History |
| IBRXImmunityBio, Inc. | COM | 28,108 | $74.2K | <0.1% | −2,223−7.3% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 14,698 | $74.1K | <0.1% | −1,295−8.1% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 10,205 | $73.3K | <0.1% | −5,465−34.9% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 10,988 | $71.4K | <0.1% | −148−1.3% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 20,258 | $70.1K | <0.1% | +1,093+5.7% | Added | History |
| KURAKura Oncology, Inc. | COM | 11,702 | $67.5K | <0.1% | −550−4.5% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 12,575 | $66.8K | <0.1% | −1,145−8.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 256 | $59.7K | <0.1% | +256 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 32,559 | $56.0K | <0.1% | −6,835−17.4% | Reduced | History |
| NIUNiu Technologies | ADS | 16,000 | $53.8K | <0.1% | +16,000 | New | History |
| VSTMVerastem, Inc. | COM NEW | 11,700 | $48.6K | <0.1% | +11,700 | New | History |
| ALTAltimmune, Inc. | COM NEW | 11,357 | $44.0K | <0.1% | −2,070−15.4% | Reduced | History |
| HUMAHumacyte, Inc. | COM | 20,625 | $43.1K | <0.1% | +3,492+20.4% | Added | History |
| HUYAHUYA Inc. | ADS REP SHS A | 10,399 | $36.6K | <0.1% | +10,399 | New | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 13,214 | $30.5K | <0.1% | +13,214 | New | History |
Sold out since Q1 2025 (35)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,503,210 | $70.4M | 3.4% | History |
| ARGXArgenx SE | SPONSORED ADR | 5,800 | $3.43M | 0.2% | History |
| KYMRKymera Therapeutics, Inc. | COM | 71,863 | $1.97M | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 21,300 | $1.94M | 0.1% | History |
| JANXJanux Therapeutics, Inc. | COM | 68,644 | $1.85M | 0.1% | History |
| CCICrown Castle Inc. | REIT | 14,912 | $1.55M | 0.1% | History |
| TWTradeweb Markets Inc. | Stock | 9,633 | $1.43M | 0.1% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 48,532 | $1.38M | 0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 14,004 | $1.37M | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 28,212 | $1.17M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,904 | $1.05M | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 34,800 | $812.2K | <0.1% | History |
| LXLexinFintech Holdings Ltd. | ADR | 76,800 | $774.9K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 7,789 | $553.9K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,583 | $371.7K | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,139 | $368.1K | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 1,901 | $333.4K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,424 | $274.9K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 2,041 | $264.8K | <0.1% | History |
| AZOAutoZone Inc | COM | 69 | $263.1K | <0.1% | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 8,750 | $256.4K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 3,049 | $245.4K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,478 | $218.0K | <0.1% | History |
| AONAon plc | CL A | 546 | $217.9K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,255 | $210.4K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,881 | $206.9K | <0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 10,125 | $183.8K | <0.1% | History |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 26,775 | $179.4K | <0.1% | – |
| NRIXNurix Therapeutics, Inc. | COM | 10,288 | $122.2K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 14,567 | $97.2K | <0.1% | History |
| CCGCheche Group Inc. | ORD SHS CL A | 83,069 | $70.5K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 10,383 | $50.5K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 10,522 | $48.1K | <0.1% | History |
| SANASana Biotechnology, Inc. | COM | 18,236 | $30.6K | <0.1% | History |
| SCLXScilex Holding Co | COM NEW | 31,431 | $7.81K | <0.1% | History |