Portfolio (Quarterly)
Guide ↗
E Fund Management Co., Ltd.
· CIK 0001842296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EQIX | Equinix Inc | Real Estate | 254.0 | $202K | 0.01% | NEW | — | $795.47 | +35.7% |
| 362 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 39,653.0 | $201K | 0.01% | NEW | — | $5.06 | -39.9% |
| 363 | DNLI | Denali Therapeutics Inc | Healthcare | 13,612.0 | $190K | 0.01% | NEW | — | $13.99 | +38.6% |
| 364 | — | Biohaven Ltd | — | 13,492.0 | $190K | 0.01% | NEW | — | $14.11 | — |
| 365 | IMVT | Immunovant Inc | Healthcare | 11,854.0 | $190K | 0.01% | NEW | — | $16.00 | +81.0% |
| 366 | — | Dynavax Technologies Corp | — | 18,113.0 | $180K | 0.01% | NEW | — | $9.92 | — |
| 367 | NVAX | Novavax Inc | Healthcare | 28,280.0 | $178K | 0.01% | NEW | — | $6.30 | +48.4% |
| 368 | ARDX | Ardelyx Inc | Healthcare | 40,023.0 | $157K | 0.01% | NEW | — | $3.92 | +58.9% |
| 369 | NTLA | Intellia Therapeutics Inc | Healthcare | 14,339.0 | $134K | 0.01% | NEW | — | $9.38 | +39.6% |
| 370 | — | 89bio Inc | — | 13,622.0 | $134K | 0.01% | NEW | — | $9.82 | — |
| 371 | SNDX | Syndax Pharmaceuticals Inc | Healthcare | 14,033.0 | $131K | 0.01% | NEW | — | $9.36 | +119.4% |
| 372 | GERN | Geron Corp | Healthcare | 92,238.0 | $130K | 0.01% | NEW | — | $1.41 | -0.7% |
| 373 | DYN | Dyne Therapeutics Inc | Healthcare | 12,274.0 | $117K | 0.01% | NEW | — | $9.52 | +92.0% |
| 374 | F | Ford Motor Co | Consumer Cyclical | 10,208.0 | $111K | 0.01% | NEW | — | $10.85 | +33.5% |
| 375 | AKBA | Akebia Therapeutics Inc | Healthcare | 28,273.0 | $103K | 0.01% | NEW | — | $3.64 | -70.9% |
| 376 | MNKD | MannKind Corp | Healthcare | 26,196.0 | $98K | 0.01% | NEW | — | $3.74 | -13.9% |
| 377 | AVXL | Anavex Life Sciences Corp | Healthcare | 10,259.0 | $95K | 0.01% | NEW | — | $9.22 | -68.4% |
| 378 | RCUS | Arcus Biosciences Inc | Healthcare | 10,987.0 | $89K | 0.00% | NEW | — | $8.14 | +206.5% |
| 379 | XNCR | Xencor Inc | Healthcare | 10,087.0 | $79K | 0.00% | NEW | — | $7.86 | +51.1% |
| 380 | — | ImmunityBio Inc | — | 28,108.0 | $74K | 0.00% | NEW | — | $2.64 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.5%
Consumer Cyclical
24.3%
Communication Services
9.8%
Financial Services
9.1%
Healthcare
4.9%
Consumer Defensive
3.1%
Industrials
3.1%
Energy
0.5%
Utilities
0.4%
Basic Materials
0.4%