E Fund Management Co., Ltd.
· CIK 0001842296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VIR | Vir Biotechnology Inc | Healthcare | 14,698.0 | $74K | 0.00% | NEW | — | $5.04 | +80.4% |
| 382 | COGT | Cogent Biosciences Inc | Healthcare | 10,205.0 | $73K | 0.00% | NEW | — | $7.18 | +376.2% |
| 383 | DAWN | Day One Biopharmaceuticals Inc | Healthcare | 10,988.0 | $71K | 0.00% | NEW | — | $6.50 | +231.2% |
| 384 | RLAY | Relay Therapeutics Inc | Healthcare | 20,258.0 | $70K | 0.00% | NEW | — | $3.46 | +269.4% |
| 385 | KURA | Kura Oncology Inc | Healthcare | 11,702.0 | $68K | 0.00% | NEW | — | $5.77 | +68.8% |
| 386 | MYGN | Myriad Genetics Inc | Healthcare | 12,575.0 | $67K | 0.00% | NEW | — | $5.31 | -31.8% |
| 387 | CBOE | Cboe Global Markets Inc | Financial Services | 256.0 | $60K | 0.00% | NEW | — | $233.21 | +55.7% |
| 388 | IOVA | Iovance Biotherapeutics Inc | Healthcare | 32,559.0 | $56K | 0.00% | NEW | — | $1.72 | +104.7% |
| 389 | NIU | Niu Technologies | Consumer Cyclical | 16,000.0 | $54K | 0.00% | NEW | — | $3.36 | -15.8% |
| 390 | — | Verastem Inc | — | 11,700.0 | $49K | 0.00% | NEW | — | $4.15 | — |
| 391 | ALT | Altimmune Inc | Healthcare | 11,357.0 | $44K | 0.00% | NEW | — | $3.87 | -26.4% |
| 392 | HUMA | Humacyte Inc | Healthcare | 20,625.0 | $43K | 0.00% | NEW | — | $2.09 | -55.5% |
| 393 | HUYA | HUYA Inc | Communication Services | 10,399.0 | $37K | 0.00% | NEW | — | $3.52 | -15.3% |
| 394 | TSHA | Taysha Gene Therapies Inc | Healthcare | 13,214.0 | $31K | 0.00% | NEW | — | $2.31 | +172.7% |
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%