E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 488
- −1 vs. Q1 2026
- Portfolio value
- $4.46B
- +$1.09B (+32.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 9,054 | $1.27M | <0.1% | +2,670+41.8% | Added | History |
| DXCMDexcom Inc | COM | 18,894 | $1.27M | <0.1% | +535+2.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 5,560 | $1.30M | <0.1% | +31+0.6% | Added | History |
| PAYXPaychex Inc | Stock | 13,594 | $1.34M | <0.1% | +1,067+8.5% | Added | History |
| MRNAModerna, Inc. | Stock | 19,359 | $1.36M | <0.1% | +2,122+12.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,731 | $1.37M | <0.1% | +710+35.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 22,323 | $1.43M | <0.1% | +2,036+10.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,326 | $1.48M | <0.1% | +1,228+3.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 12,513 | $1.53M | <0.1% | −243−1.9% | Reduced | History |
| CCLCarnival Corp Ltd. | Stock | 53,811 | $1.54M | <0.1% | +510+1.0% | Added | History |
| RMBSRambus Inc | COM | 11,596 | $1.54M | <0.1% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 15,682 | $1.56M | <0.1% | +15,682 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 15,621 | $1.56M | <0.1% | +1,012+6.9% | Added | History |
| ZHZhihu Inc. | SPONSORED ADS | 508,019 | $1.59M | <0.1% | −156,652−23.6% | Reduced | History |
| TELTE Connectivity plc | Stock | 7,923 | $1.60M | <0.1% | −103−1.3% | Reduced | History |
| FLEXFlex Ltd. | Stock | 9,872 | $1.60M | <0.1% | +9,872 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 35,999 | $1.62M | <0.1% | −279−0.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,687 | $1.64M | <0.1% | +11+0.2% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 52,398 | $1.71M | <0.1% | +4,051+8.4% | Added | History |
| FERFerrovial N.V. | ORD SHS | 25,228 | $1.73M | <0.1% | +2,217+9.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,999 | $1.73M | <0.1% | +623+8.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 7,158 | $1.79M | <0.1% | +600+9.1% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,073 | $1.83M | <0.1% | −10.0% | Reduced | History |
| BBarrick Mining Corp | Stock | 50,053 | $1.84M | <0.1% | −8,383−14.3% | Reduced | History |
| EXCExelon Corp | Stock | 39,498 | $1.84M | <0.1% | +2,996+8.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 10,598 | $1.86M | <0.1% | −1,072−9.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 4,519 | $1.88M | <0.1% | −40−0.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 3,598 | $1.89M | <0.1% | +233+6.9% | Added | History |
| VZVerizon Communications Inc | Stock | 44,815 | $1.90M | <0.1% | +1,316+3.0% | Added | History |
| TPRTapestry, Inc. | COM | 12,968 | $1.90M | <0.1% | +47+0.4% | Added | History |
| XELXcel Energy Inc | Stock | 24,032 | $1.93M | <0.1% | +1,677+7.5% | Added | History |
| EAElectronic Arts Inc. | COM | 9,600 | $1.97M | <0.1% | +784+8.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,258 | $1.99M | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 20,279 | $2.06M | <0.1% | +20,279 | New | History |
| MCDMcDonalds Corp | Stock | 7,650 | $2.07M | <0.1% | +287+3.9% | Added | History |
| ACNAccenture plc | Stock | 16,703 | $2.08M | <0.1% | −214−1.3% | Reduced | History |
| FASTFastenal Co | Stock | 44,231 | $2.12M | <0.1% | +3,559+8.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,287 | $2.13M | <0.1% | +143+2.3% | Added | History |
| BKRBaker Hughes Co | CL A | 38,569 | $2.14M | <0.1% | +3,380+9.6% | Added | History |
| NBISNebius Group N.V. | Stock | 8,113 | $2.24M | 0.1% | +8,113 | New | History |
| ABNBAirbnb, Inc. | Stock | 16,243 | $2.32M | 0.1% | +1,280+8.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 15,083 | $2.34M | 0.1% | −2,505−14.2% | Reduced | History |
| PCARPaccar Inc | COM | 20,407 | $2.45M | 0.1% | +1,672+8.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 13,135 | $2.55M | 0.1% | +498+3.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 96,882 | $2.58M | 0.1% | +9,045+10.3% | Added | History |
| CTASCintas Corp | Stock | 15,361 | $2.61M | 0.1% | +1,398+10.0% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 360,379 | $2.62M | 0.1% | +12,661+3.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 12,450 | $2.65M | 0.1% | −1,339−9.7% | Reduced | History |
| MSMorgan Stanley | Stock | 12,755 | $2.67M | 0.1% | +465+3.8% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 12,090 | $2.67M | 0.1% | +12,090 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,865 | $2.69M | 0.1% | +1,500+20.4% | Added | – |
| RTXRTX Corp | Stock | 14,276 | $2.71M | 0.1% | +437+3.2% | Added | History |
| WFCWells Fargo & Company | Stock | 32,830 | $2.71M | 0.1% | +565+1.8% | Added | History |
| HONHoneywell International Inc | Stock | 12,207 | $2.73M | 0.1% | +12,207 | New | History |
| NOWServiceNow, Inc. | Stock | 27,803 | $2.76M | 0.1% | −888−3.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,478 | $2.80M | 0.1% | −41−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 49,383 | $2.86M | 0.1% | +4,159+9.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 21,032 | $2.88M | 0.1% | +1,829+9.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 15,850 | $2.92M | 0.1% | +1,455+10.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 32,199 | $2.97M | 0.1% | +1,690+5.5% | Added | History |
| MELIMercadolibre Inc | COM | 1,773 | $3.01M | 0.1% | +151+9.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,796 | $3.04M | 0.1% | +745+4.6% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 72,964 | $3.04M | 0.1% | −5,206−6.7% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 68,028 | $3.07M | 0.1% | +10,355+18.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 33,697 | $3.07M | 0.1% | +1,507+4.7% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 109,327 | $3.16M | 0.1% | +79,405+265.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,165 | $3.20M | 0.1% | +69+2.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,158 | $3.22M | 0.1% | +333+6.9% | Added | History |
| AXTIAxt Inc | COM | 46,171 | $3.33M | 0.1% | −1,216,548−96.3% | Reduced | History |
| CVXChevron Corp | Stock | 20,157 | $3.34M | 0.1% | +542+2.8% | Added | History |
| KOCoca Cola Co | Stock | 41,569 | $3.38M | 0.1% | +275+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 137,677 | $3.38M | 0.1% | +9,056+7.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 7,862 | $3.39M | 0.1% | −296−3.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 36,798 | $3.44M | 0.1% | −7,629−17.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 13,871 | $3.45M | 0.1% | +1,237+9.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,518 | $3.48M | 0.1% | +1,216+8.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,243 | $3.48M | 0.1% | −3,500−13.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,885 | $3.65M | 0.1% | +796+3.3% | Added | History |
| CSXCSX Corp | Stock | 77,676 | $3.69M | 0.1% | +11,588+17.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,310 | $3.77M | 0.1% | +897+3.2% | Added | History |
| AVBPArriVent BioPharma, Inc. | COM | 109,328 | $3.80M | 0.1% | +15,375+16.4% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 14,903 | $3.88M | 0.1% | −332,849−95.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,101 | $3.92M | 0.1% | +840+8.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 40,817 | $3.92M | 0.1% | +6,993+20.7% | Added | History |
| BACBank of America Corp | Stock | 71,769 | $4.09M | 0.1% | +1,996+2.9% | Added | History |
| GEGeneral Electric Co | Stock | 11,256 | $4.21M | 0.1% | +383+3.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,046 | $4.21M | 0.1% | +134+4.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 15,671 | $4.40M | 0.1% | +724+4.8% | Added | History |
| INTUIntuit Inc. | Stock | 17,109 | $4.47M | 0.1% | +671+4.1% | Added | History |
| SBUXStarbucks Corp | Stock | 44,245 | $4.52M | 0.1% | +3,561+8.8% | Added | History |
| TERTeradyne, Inc | Stock | 9,719 | $4.70M | 0.1% | +5,413+125.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,317 | $4.70M | 0.1% | +895+8.6% | Added | History |
| EYPTEyePoint, Inc. | COM NEW | 330,774 | $4.73M | 0.1% | +236,274+250.0% | Added | History |
| CELCCelcuity Inc. | COM | 45,895 | $4.80M | 0.1% | −442−1.0% | Reduced | History |
| ERASErasca, Inc. | COM | 265,381 | $4.86M | 0.1% | +232,776+713.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 28,633 | $4.86M | 0.1% | −400−1.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 42,733 | $4.88M | 0.1% | +3,667+9.4% | Added | History |
| MAMastercard Inc | Stock | 9,980 | $5.13M | 0.1% | +1,363+15.8% | Added | History |
| ADBEAdobe Inc. | Stock | 25,094 | $5.14M | 0.1% | +745+3.1% | Added | History |
| ARMArm Holdings PLC | ADR | 14,858 | $5.27M | 0.1% | −41,586−73.7% | Reduced | History |
Sold out since Q1 2026 (37)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 144,525 | $13.4M | 0.4% | History |
| EVMNEvommune, Inc. | COM SHS | 243,700 | $5.60M | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 64,818 | $5.22M | 0.2% | History |
| HONHoneywell International Inc | COM | 22,572 | $5.10M | 0.2% | History |
| FNFabrinet | SHS | 5,242 | $2.73M | 0.1% | History |
| ABVXAbivax S.A. | SPONSORED ADS | 13,732 | $1.53M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 14,195 | $1.28M | <0.1% | History |
| DSXDiana Shipping Inc. | COM | 506,943 | $1.27M | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 4,361 | $941.5K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 4,891 | $928.1K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 22,686 | $912.7K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 2,143 | $737.2K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 5,132 | $720.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 14,915 | $601.7K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 40,461 | $585.1K | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 5,084 | $583.7K | <0.1% | History |
| SBSafe Bulkers, Inc. | COM | 80,647 | $510.5K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 1,436 | $403.6K | <0.1% | History |
| HOLXHologic Inc | COM | 4,898 | $370.2K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 5,378 | $367.0K | <0.1% | History |
| PAYPPayPay Corp | SPONSORED ADS | 16,050 | $342.5K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 10,009 | $335.1K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,695 | $304.3K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 3,492 | $260.7K | <0.1% | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 7,229 | $248.2K | <0.1% | – |
| NKENIKE, Inc. | Stock | 4,291 | $226.7K | <0.1% | History |
| AZOAutoZone Inc | COM | 62 | $209.4K | <0.1% | History |
| OKEONEOK Inc | COM | 2,247 | $203.1K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,485 | $201.1K | <0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 14,787 | $118.7K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 10,710 | $88.9K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 11,603 | $80.2K | <0.1% | History |
| LXEOLexeo Therapeutics, Inc. | COM | 12,683 | $72.8K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 17,751 | $63.5K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 41,119 | $57.2K | <0.1% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 18,070 | $55.5K | <0.1% | History |
| IVVDInvivyd, Inc. | COM | 38,502 | $50.1K | <0.1% | History |