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:

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03073E105

Shares:1.6K

Value:$444.7K

% of Portfolio:0.0% ($444.7K/$2.1B)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.7K

Value:$432.1K

% of Portfolio:0.0% ($432.1K/$2.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.5K

Value:$430.3K

% of Portfolio:0.0% ($430.3K/$2.1B)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.8K

Value:$422.0K

% of Portfolio:0.0% ($422.0K/$2.1B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:17.2K

Value:$414.8K

% of Portfolio:0.0% ($414.8K/$2.1B)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:20.9K

Value:$414.1K

% of Portfolio:0.0% ($414.1K/$2.1B)

Krystal Biotech, Inc.

KRYS|501147102

Shares:2.3K

Value:$407.1K

% of Portfolio:0.0% ($407.1K/$2.1B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.9K

Value:$403.7K

% of Portfolio:0.0% ($403.7K/$2.1B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:26.1K

Value:$403.4K

% of Portfolio:0.0% ($403.4K/$2.1B)

Avidity Biosciences, Inc.

RNA|05370A108

Shares:13.5K

Value:$399.5K

% of Portfolio:0.0% ($399.5K/$2.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:5.4K

Value:$394.5K

% of Portfolio:0.0% ($394.5K/$2.1B)

HUMANA INC

HUM|444859102

Shares:1.5K

Value:$392.9K

% of Portfolio:0.0% ($392.9K/$2.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$389.9K

% of Portfolio:0.0% ($389.9K/$2.1B)

PTC INC.

PTC|69370C100

Shares:2.5K

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$2.1B)

RESMED INC

RMD|761152107

Shares:1.7K

Value:$384.8K

% of Portfolio:0.0% ($384.8K/$2.1B)

CENTENE CORP

CNC|15135B101

Shares:6.3K

Value:$380.0K

% of Portfolio:0.0% ($380.0K/$2.1B)

MORGAN STANLEY

MS|617446448

Shares:3.2K

Value:$376.8K

% of Portfolio:0.0% ($376.8K/$2.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.3K

Value:$374.9K

% of Portfolio:0.0% ($374.9K/$2.1B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:3.3K

Value:$372.8K

% of Portfolio:0.0% ($372.8K/$2.1B)

464288653

Shares:3.6K

Value:$371.7K

% of Portfolio:0.0% ($371.7K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03073E105)✕	1.6K	QoQ -12.14% (-221) YoY +59.42% (+596)	All Managers (Combined)	$444.7K	0.0% ($444.7K/$2.1B)	QoQ +8.74% (-$35.7K) YoY +82.45% (+$200.9K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.7K	QoQ -21.78% (-474) YoY NEW(+1.7K)	All Managers (Combined)	$432.1K	0.0% ($432.1K/$2.1B)	QoQ -4.05% (-$18.3K) YoY NEW(+$432.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.5K	QoQ -54.54% (-4.2K) YoY NEW(+3.5K)	All Managers (Combined)	$430.3K	0.0% ($430.3K/$2.1B)	QoQ -54.16% (-$508.6K) YoY NEW(+$430.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.8K	QoQ -0.41% (-24) YoY +102.85% (+3.0K)	All Managers (Combined)	$422.0K	0.0% ($422.0K/$2.1B)	QoQ -2.49% (-$10.8K) YoY +53.86% (+$147.7K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	17.2K	QoQ -10.88% (-2.1K) YoY +184.43% (-11.1K)	All Managers (Combined)	$414.8K	0.0% ($414.8K/$2.1B)	QoQ -46.51% (-$360.8K) YoY -16.23% (-$80.4K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	20.9K	QoQ -42.76% (-15.6K) YoY -35.26% (-11.4K)	All Managers (Combined)	$414.1K	0.0% ($414.1K/$2.1B)	QoQ -33.79% (-$211.3K) YoY +94.60% (-$201.3K)
Krystal Biotech, Inc.(KRYScusip501147102)	2.3K	QoQ +16.75% (+324) YoY -10.46% (-264)	All Managers (Combined)	$407.1K	0.0% ($407.1K/$2.1B)	QoQ +34.37% (+$104.1K) YoY -9.27% (-$41.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.9K	QoQ -12.19% (-407) YoY +54.61% (+1.0K)	All Managers (Combined)	$403.7K	0.0% ($403.7K/$2.1B)	QoQ +2.28% (-$9.0K) YoY +90.36% (+$191.6K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	26.1K	QoQ 0.00% (-0) YoY +147.20% (+15.6K)	All Managers (Combined)	$403.4K	0.0% ($403.4K/$2.1B)	QoQ -27.72% (-$154.8K) YoY +115.13% (+$215.9K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	13.5K	QoQ +7.59% (+955) YoY +42.50% (+4.0K)	All Managers (Combined)	$399.5K	0.0% ($399.5K/$2.1B)	QoQ +9.22% (+$33.7K) YoY +64.84% (+$157.2K)
Uber Technologies, Inc(UBERcusip90353T100)	5.4K	QoQ +6.03% (+308) YoY +44.75% (+1.7K)	All Managers (Combined)	$394.5K	0.0% ($394.5K/$2.1B)	QoQ +28.07% (+$86.5K) YoY +36.99% (+$106.5K)
HUMANA INC(HUMcusip444859102)	1.5K	QoQ +2.41% (+35) YoY +108.86% (+774)	All Managers (Combined)	$392.9K	0.0% ($392.9K/$2.1B)	QoQ +6.80% (+$25.1K) YoY +59.39% (+$146.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ +5.15% (-71) YoY NEW(+1.4K)	All Managers (Combined)	$389.9K	0.0% ($389.9K/$2.1B)	QoQ -4.67% (-$19.1K) YoY NEW(+$389.9K)
PTC INC.(PTCcusip69370C100)	2.5K	QoQ +4.50% (-108) YoY NEW(+2.5K)	All Managers (Combined)	$388.5K	0.0% ($388.5K/$2.1B)	QoQ -11.93% (-$52.6K) YoY NEW(+$388.5K)
RESMED INC(RMDcusip761152107)	1.7K	QoQ +2.81% (+47) YoY +46.04% (+542)	All Managers (Combined)	$384.8K	0.0% ($384.8K/$2.1B)	QoQ +0.63% (+$2.4K) YoY +65.09% (+$151.7K)
CENTENE CORP(CNCcusip15135B101)	6.3K	QoQ -10.38% (-725) YoY +101.25% (+3.1K)	All Managers (Combined)	$380.0K	0.0% ($380.0K/$2.1B)	QoQ -10.18% (-$43.1K) YoY +55.68% (+$135.9K)
MORGAN STANLEY(MScusip617446448)	3.2K	QoQ +5.17% (-159) YoY NEW(+3.2K)	All Managers (Combined)	$376.8K	0.0% ($376.8K/$2.1B)	QoQ -2.39% (-$9.2K) YoY NEW(+$376.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.3K	QoQ +6.03% (+301) YoY NEW(+5.3K)	All Managers (Combined)	$374.9K	0.0% ($374.9K/$2.1B)	QoQ +4.85% (+$17.3K) YoY NEW(+$374.9K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	3.3K	QoQ -6.68% (-236) YoY +90.62% (+1.6K)	All Managers (Combined)	$372.8K	0.0% ($372.8K/$2.1B)	QoQ -0.01% (-$59) YoY +63.47% (+$144.8K)
(cusip464288653)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$371.7K	0.0% ($371.7K/$2.1B)	QoQ NEW(+$371.7K) YoY NEW(+$371.7K)