E-Fund-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "NUVL",
  "SE",
  "ALKS",
  "INSM",
  "KRYS",
  "ARQT",
  "RVMD",
  "MPWR",
  "ARGX",
  "ACAD",
  "AKAM",
  "EXAS",
  "HUM",
  "SMCI",
  "ARM",
  "MU",
  "ACN",
  "MDGL",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "TGTX",
  "APLS",
  "ARWR",
  "GOOGL",
  "PTCT",
  "ALNY",
  "VCYT",
  "AXP",
  "FOLD",
  "ATAT",
  "ADMA",
  "TEAM",
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "YMM",
  "BSX",
  "CCI",
  "DVAX",
  "LX",
  "JOYY",
  "DUK",
  "NVAX",
  "RXRX",
  "RL",
  "SWTX",
  "SOHU",
  "QFIN",
  "FFIV",
  "MMYT",
  "GFS",
  "RCKT",
  "ALT",
  "IBKR",
  "RCUS",
  "RLAY",
  "MIRM",
  "TVTX",
  "NRIX",
  "SMMT",
  "KYMR",
  "SNDX",
  "LEGN",
  "AKBA",
  "GILD",
  "JANX",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "GERN",
  "UNP",
  "QCOM",
  "SRRK",
  "SANA",
  "ISRG",
  "HWM",
  "AMAT",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "MNKD",
  "MYGN",
  null,
  "IQV",
  "IONS",
  "IOVA",
  "IQ",
  "LRCX",
  "LIN",
  null,
  "MMC",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "TAL",
  "EXC",
  "FICO",
  "GE",
  null,
  "IDYA",
  "INCY",
  "HOLX",
  "IBRX",
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "FAST",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MDB",
  "AMGN",
  "MSTR",
  "DGX",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "ROP",
  "ROST",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TYL",
  "UBER",
  "UTHR",
  "UPS",
  "PTGX",
  "RNA",
  "AGIO",
  "RCL",
  "AVXL",
  "ZH",
  "MRNA",
  "SCHW",
  "MNST",
  "RYTM",
  "NTLA",
  "SLNO",
  "JBL",
  "ACLX",
  null,
  "COGT",
  "ETNB",
  "DYN",
  "ARDX",
  null,
  "ACMR",
  "MTD",
  "GDDY",
  "TSM",
  "IT",
  "RMD",
  "HUMA",
  "VRTX",
  null,
  "EA",
  "EW",
  "VRSK",
  "SRPT",
  "ALGN",
  "ADSK",
  "AON",
  "TOL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "NTRA",
  "F",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "HSIC",
  "ROIV",
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "EBS",
  null,
  "MOMO",
  "HTHT",
  "BZ",
  "KURA",
  "IDXX",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "TME",
  "BEKE",
  "PDD",
  null,
  "VOO",
  "VERV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VIR",
  "VIPS",
  "WBD",
  "WMT",
  "WAT",
  "WB",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "XEL",
  "WDAY",
  "YUMC",
  "YALA",
  "ZBRA",
  "SOLV",
  "PTC",
  "GEN",
  "BIIB",
  "BHVN",
  "JNPR",
  "MSCI",
  "LVS",
  "NXPI",
  "LH",
  "MOH",
  "KDP",
  "TER",
  "SO",
  "TTD",
  "ON",
  "TRMB",
  "RARE",
  "TWST",
  "CRM",
  "SWKS",
  "RVTY",
  "TDY",
  "IMVT",
  null,
  "HALO",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "PCVX",
  "NTAP",
  "STE",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BCRX",
  "BNTX",
  "BMRN",
  "TECH",
  "BPMC",
  "BA",
  "BMY",
  "BBIO",
  "BTI",
  "CDNS",
  "CCL",
  "CDW",
  "CPRX",
  "CLDX",
  "CNC",
  "CRL",
  "CVX",
  "CHTR",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "COP",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CSGP",
  "CRNX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DAWN",
  "DVA",
  "CYTK",
  "DELL",
  "DE",
  "DNLI",
  "FANG",
  "DXCM",
  "ADI",
  "MCO",
  "NEE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 398
Total Value: 2093195771
Accession Number: 0001842296-25-000002
Form Type: 13F-HR
CIK: e-fund-management-co
Manager Name: E-Fund-Management-Co

Data Enrichment

97% identified

385 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

398 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 20

Sort by:

TE Connectivity plc

TEL|G87052109

Shares:6.2K

Value:$872.7K

% of Portfolio:0.0% ($872.7K/$2.1B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:12.2K

Value:$865.1K

% of Portfolio:0.0% ($865.1K/$2.1B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:5.4K

Value:$855.5K

% of Portfolio:0.0% ($855.5K/$2.1B)

Sohu.com Ltd

SOHU|83410S108

Shares:63.7K

Value:$838.7K

% of Portfolio:0.0% ($838.7K/$2.1B)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:9.3K

Value:$821.5K

% of Portfolio:0.0% ($821.5K/$2.1B)

ACM Research, Inc.

ACMR|00108J109

Shares:34.8K

Value:$812.2K

% of Portfolio:0.0% ($812.2K/$2.1B)

Datadog, Inc.

DDOG|23804L103

Shares:8.0K

Value:$797.9K

% of Portfolio:0.0% ($797.9K/$2.1B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:21.5K

Value:$794.2K

% of Portfolio:0.0% ($794.2K/$2.1B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:19.4K

Value:$788.8K

% of Portfolio:0.0% ($788.8K/$2.1B)

LexinFintech Holdings Ltd.

LX|528877103

Shares:76.8K

Value:$774.9K

% of Portfolio:0.0% ($774.9K/$2.1B)

Zscaler, Inc.

ZS|98980G102

Shares:3.9K

Value:$772.6K

% of Portfolio:0.0% ($772.6K/$2.1B)

CORNING INC /NY

GLW|219350105

Shares:16.0K

Value:$733.6K

% of Portfolio:0.0% ($733.6K/$2.1B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:67.7K

Value:$726.1K

% of Portfolio:0.0% ($726.1K/$2.1B)

922908363

VOO|922908363

Shares:1.4K

Value:$718.4K

% of Portfolio:0.0% ($718.4K/$2.1B)

Hello Group Inc.

MOMO|423403104

Shares:111.6K

Value:$704.2K

% of Portfolio:0.0% ($704.2K/$2.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:3.3K

Value:$677.3K

% of Portfolio:0.0% ($677.3K/$2.1B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:17.0K

Value:$670.2K

% of Portfolio:0.0% ($670.2K/$2.1B)

GARTNER INC

IT|366651107

Shares:1.6K

Value:$669.5K

% of Portfolio:0.0% ($669.5K/$2.1B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:10.4K

Value:$662.6K

% of Portfolio:0.0% ($662.6K/$2.1B)

CELESTICA INC

CLS|15101Q207

Shares:8.4K

Value:$662.0K

% of Portfolio:0.0% ($662.0K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TE Connectivity plc(TELcusipG87052109)	6.2K	QoQ +0.94% (-58) YoY NEW(+6.2K)	All Managers (Combined)	$872.7K	0.0% ($872.7K/$2.1B)	QoQ -0.21% (-$1.9K) YoY NEW(+$872.7K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	12.2K	QoQ -15.37% (-2.2K) YoY +142.72% (+7.2K)	All Managers (Combined)	$865.1K	0.0% ($865.1K/$2.1B)	QoQ -8.99% (-$85.5K) YoY +96.45% (+$424.7K)
WILLIAMS SONOMA INC(WSMcusip969904101)	5.4K	QoQ +6.13% (-313) YoY +33.37% (-1.4K)	All Managers (Combined)	$855.5K	0.0% ($855.5K/$2.1B)	QoQ -9.38% (-$88.6K) YoY -33.59% (-$432.7K)
Sohu.com Ltd(SOHUcusip83410S108)	63.7K	QoQ +39.77% (+18.1K) YoY NEW(+63.7K)	All Managers (Combined)	$838.7K	0.0% ($838.7K/$2.1B)	QoQ +39.67% (+$238.2K) YoY NEW(+$838.7K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	9.3K	QoQ +46.91% (+3.0K) YoY +97.69% (+4.6K)	All Managers (Combined)	$821.5K	0.0% ($821.5K/$2.1B)	QoQ +49.08% (+$270.5K) YoY +84.46% (+$376.2K)
ACM Research, Inc.(ACMRcusip00108J109)	34.8K	QoQ NEW(+34.8K) YoY NEW(+34.8K)	All Managers (Combined)	$812.2K	0.0% ($812.2K/$2.1B)	QoQ NEW(+$812.2K) YoY NEW(+$812.2K)
Datadog, Inc.(DDOGcusip23804L103)	8.0K	QoQ -26.99% (-3.0K) YoY +81.14% (+3.6K)	All Managers (Combined)	$797.9K	0.0% ($797.9K/$2.1B)	QoQ -49.31% (-$776.3K) YoY +45.40% (+$249.2K)
EXELIXIS, INC.(EXELcusip30161Q104)	21.5K	QoQ +42.88% (+6.5K) YoY +10.24% (+2.0K)	All Managers (Combined)	$794.2K	0.0% ($794.2K/$2.1B)	QoQ +58.41% (+$292.9K) YoY +71.52% (+$331.2K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	19.4K	QoQ +41.70% (-5.7K) YoY +48.73% (-6.4K)	All Managers (Combined)	$788.8K	0.0% ($788.8K/$2.1B)	QoQ -8.55% (-$73.7K) YoY -17.71% (-$169.8K)
LexinFintech Holdings Ltd.(LXcusip528877103)	76.8K	QoQ 0.00% (+0) YoY NEW(+76.8K)	All Managers (Combined)	$774.9K	0.0% ($774.9K/$2.1B)	QoQ +73.96% (+$329.5K) YoY NEW(+$774.9K)
Zscaler, Inc.(ZScusip98980G102)	3.9K	QoQ +114.19% (+2.1K) YoY +213.77% (+2.7K)	All Managers (Combined)	$772.6K	0.0% ($772.6K/$2.1B)	QoQ +135.57% (+$444.7K) YoY +223.21% (+$533.6K)
CORNING INC /NY(GLWcusip219350105)	16.0K	QoQ 0.00% (-0) YoY +148.20% (+9.6K)	All Managers (Combined)	$733.6K	0.0% ($733.6K/$2.1B)	QoQ -3.66% (-$27.9K) YoY +244.74% (+$520.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	67.7K	QoQ +95.94% (+33.1K) YoY +189.16% (+44.3K)	All Managers (Combined)	$726.1K	0.0% ($726.1K/$2.1B)	QoQ +98.90% (+$361.1K) YoY +255.41% (+$521.8K)
(VOOcusip922908363)	1.4K	QoQ +54.30% (+492) YoY -60.06% (-2.1K)	All Managers (Combined)	$718.4K	0.0% ($718.4K/$2.1B)	QoQ +47.17% (+$230.3K) YoY -57.30% (-$964.5K)
Hello Group Inc.(MOMOcusip423403104)	111.6K	QoQ +352.22% (+86.9K) YoY NEW(+111.6K)	All Managers (Combined)	$704.2K	0.0% ($704.2K/$2.1B)	QoQ +270.11% (+$513.9K) YoY NEW(+$704.2K)
DANAHER CORP /DE/(DHRcusip235851102)	3.3K	QoQ -46.16% (-2.8K) YoY -64.57% (-6.0K)	All Managers (Combined)	$677.3K	0.0% ($677.3K/$2.1B)	QoQ -51.92% (-$731.4K) YoY -70.92% (-$1.7M)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	17.0K	QoQ -27.84% (-6.6K) YoY -34.19% (-8.8K)	All Managers (Combined)	$670.2K	0.0% ($670.2K/$2.1B)	QoQ -5.47% (-$38.8K) YoY +70.60% (-$277.3K)
GARTNER INC(ITcusip366651107)	1.6K	QoQ -41.55% (-1.1K) YoY +85.03% (+733)	All Managers (Combined)	$669.5K	0.0% ($669.5K/$2.1B)	QoQ -49.36% (-$652.6K) YoY +62.93% (+$258.6K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	10.4K	QoQ -32.51% (-5.0K) YoY 0.00% (-1)	All Managers (Combined)	$662.6K	0.0% ($662.6K/$2.1B)	QoQ -9.92% (-$73.0K) YoY +56.84% (-$240.1K)
CELESTICA INC(CLScusip15101Q207)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$662.0K	0.0% ($662.0K/$2.1B)	QoQ NEW(+$662.0K) YoY NEW(+$662.0K)