E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only.
- Positions
- 489
- No filing for Q4 2025
- Portfolio value
- $3.37B
- No filing for Q4 2025
E Fund Management Co., Ltd. did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 1,491 | $310.3K | <0.1% | – | – | History |
| SMCISuper Micro Computer, Inc. | Stock | 13,672 | $311.3K | <0.1% | – | – | History |
| RCUSArcus Biosciences, Inc. | COM | 14,473 | $312.6K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 2,641 | $313.3K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,810 | $313.9K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 5,827 | $314.0K | <0.1% | – | – | History |
| ITGartner Inc | COM | 1,996 | $316.0K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 923 | $316.8K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 2,755 | $316.8K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,015 | $316.9K | <0.1% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 25,909 | $319.2K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 4,405 | $320.6K | <0.1% | – | – | History |
| MLYSMineralys Therapeutics, Inc. | COM | 11,862 | $321.3K | <0.1% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 25,110 | $321.9K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 19,219 | $322.9K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 474 | $323.4K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 4,410 | $325.0K | <0.1% | – | – | History |
| PODDInsulet Corp | Stock | 1,563 | $328.0K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 2,136 | $328.3K | <0.1% | – | – | History |
| DNTHDianthus Therapeutics, Inc. | COM | 3,925 | $329.4K | <0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 1,894 | $330.7K | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 1,848 | $330.7K | <0.1% | – | – | History |
| SOLVSolventum Corp | Stock | 5,099 | $333.0K | <0.1% | – | – | History |
| SLNOSoleno Therapeutics Inc | COM | 10,009 | $335.1K | <0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 6,433 | $336.2K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 810 | $337.6K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 3,892 | $341.0K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 10,426 | $341.3K | <0.1% | – | – | History |
| PAYPPayPay Corp | SPONSORED ADS | 16,050 | $342.5K | <0.1% | – | – | History |
| KODKodiak Sciences Inc. | COM | 8,989 | $342.7K | <0.1% | – | – | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 111,950 | $343.7K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 2,011 | $344.7K | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,006 | $346.0K | <0.1% | – | – | History |
| VRDNViridian Therapeutics, Inc. | COM | 17,847 | $349.1K | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM | 4,911 | $351.1K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 365 | $357.8K | <0.1% | – | – | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 23,315 | $358.4K | <0.1% | – | – | History |
| GRALGRAIL, Inc. | COM | 6,967 | $360.1K | <0.1% | – | – | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 7,156 | $360.9K | <0.1% | – | – | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 10,897 | $363.1K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 1,489 | $363.6K | <0.1% | – | – | History |
| DNLIDenali Therapeutics Inc. | COM | 18,942 | $363.7K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,049 | $366.1K | <0.1% | – | – | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 15,678 | $366.2K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 5,378 | $367.0K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 4,898 | $370.2K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 27,545 | $372.1K | <0.1% | – | – | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 15,177 | $375.8K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 1,288 | $380.4K | <0.1% | – | – | History |
| AGFirst Majestic Silver Corp | COM | 17,806 | $382.5K | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | Stock | 1,437 | $383.4K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 1,958 | $383.7K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 2,235 | $387.5K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 1,763 | $389.9K | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,556 | $390.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 4,079 | $393.7K | <0.1% | – | – | History |
| EQXEquinox Gold Corp. | COM | 27,608 | $398.6K | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 1,436 | $403.6K | <0.1% | – | – | History |
| IAGIamgold Corp | COM | 21,516 | $404.5K | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 1,186 | $406.1K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 2,396 | $408.6K | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 6,328 | $412.8K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 6,258 | $413.0K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 328 | $413.7K | <0.1% | – | – | History |
| DYNDyne Therapeutics, Inc. | COM | 23,001 | $417.0K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 467 | $418.1K | <0.1% | – | – | History |
| WATWaters Corp | COM | 1,404 | $418.1K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 1,867 | $419.1K | <0.1% | – | – | History |
| VCYTVeracyte, Inc. | COM | 13,100 | $422.0K | <0.1% | – | – | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 44,532 | $423.9K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 2,327 | $424.5K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 3,734 | $425.6K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 3,523 | $426.4K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 2,154 | $427.0K | <0.1% | – | – | History |
| IMNMImmunome Inc. | COM | 19,638 | $429.5K | <0.1% | – | – | History |
| IRONDisc Medicine, Inc. | COM | 6,772 | $433.0K | <0.1% | – | – | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 20,796 | $435.7K | <0.1% | – | – | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 12,915 | $436.9K | <0.1% | – | – | History |
| IMVTImmunovant, Inc. | COM | 17,715 | $440.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 1,354 | $441.3K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 23,616 | $441.6K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 3,847 | $441.8K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 3,384 | $443.1K | <0.1% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 20,453 | $445.1K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 742 | $448.5K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 3,418 | $451.8K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 1,581 | $457.4K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 5,752 | $460.6K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,943 | $462.7K | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 3,253 | $463.5K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,051 | $484.6K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 25,677 | $493.3K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 4,188 | $495.1K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 2,346 | $495.7K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,166 | $495.9K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 1,616 | $507.6K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | Stock | 528 | $507.8K | <0.1% | – | – | History |
| ACADAcadia Pharmaceuticals Inc | COM | 22,837 | $508.4K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 2,572 | $508.5K | <0.1% | – | – | History |
| SBSafe Bulkers, Inc. | COM | 80,647 | $510.5K | <0.1% | – | – | History |