E Fund Management Co., Ltd.

CIK 0001842296 • 4 13F filings • May 13, 2025 – Aug 11, 2026

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Filer information

Filed by: E Fund Management Co., Ltd., Compliance Manager
Address: 40-43/F, BANK OF GUANGZHOU SQUARE,, NO.30 EAST ZHUJIANG ROAD,TIANHE DISTRICT, GUANGZHOU, F4, 510620
Phone: 8602085102583
AUM: $4.46B

AUM over time

$4.46B latest

Sector allocation over time

Past 4 quarters

Q2 2026

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.46B488 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$310K	0.0%	1,912 SH	New
ABBOTT LABORATORIES	COM	$887K	0.0%	9,773 SH	New
ABBVIE INC	COM	$5.8M	0.1%	22,856 SH	New
ABSCI CORPORATION	COM	$235K	0.0%	20,269 SH	New
ACADIA PHARMACEUTICALS INC	COM	$393K	0.0%	15,546 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2.1M	0.0%	16,703 SH	New
ADMA BIOLOGICS INC	COM	$255K	0.0%	30,456 SH	New
ADOBE INC	COM	$5.1M	0.1%	25,094 SH	New
ADVANCED MICRO DEVICES INC	COM	$248.1M	5.6%	427,038 SH	New
AGILENT TECHNOLOGIES INC	COM	$440K	0.0%	3,314 SH	New
AGIOS PHARMACEUTICALS INC	COM	$291K	0.0%	7,837 SH	New
AGNICO EAGLE MINES LTD	COM	$2.3M	0.1%	15,083 SH	New
AGORA INC	ADS	$218K	0.0%	54,555 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$229K	0.0%	780 SH	New
AIRBNB INC	COM CL A	$2.3M	0.1%	16,243 SH	New
AKAMAI TECHNOLOGIES INC	COM	$472K	0.0%	3,995 SH	New
ALAMOS GOLD INC	COM CL A	$382K	0.0%	12,604 SH	New
ALIGN TECHNOLOGY INC	COM	$329K	0.0%	1,949 SH	New
ALKERMES PLC	SHS	$465K	0.0%	8,879 SH	New
ALLOGENE THERAPEUTICS INC	COM	$99K	0.0%	47,593 SH	New
ALLSTATE CORP	COM	$240K	0.0%	1,007 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$1.8M	0.0%	6,073 SH	New
ALPHABET INC	CAP STK CL A	$59.6M	1.3%	166,727 SH	New
ALPHABET INC	CAP STK CL C	$43.7M	1.0%	123,603 SH	New
ALTIMMUNE INC	COM NEW	$96K	0.0%	31,734 SH	New
ALTRIA GROUP INC	COM	$446K	0.0%	6,198 SH	New
AMAZON COM INC	COM	$66.2M	1.5%	277,655 SH	New
AMERICAN ELEC PWR CO INC	COM	$2.9M	0.1%	21,032 SH	New
AMERICAN EXPRESS CO	COM	$674K	0.0%	1,993 SH	New
AMERICAN TOWER CORP	COM	$287K	0.0%	1,753 SH	New
AMETEK INC	COM	$206K	0.0%	851 SH	New
AMGEN INC	COM	$8.3M	0.2%	23,015 SH	New
AMPHENOL CORP	CL A	$6.0M	0.1%	34,195 SH	New
ANALOG DEVICES INC	COM	$12.2M	0.3%	30,595 SH	New
ANAPTYSBIO INC	COM	$208K	0.0%	3,083 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$1.2M	0.0%	15,183 SH	New
ANNEXON INC	COM	$140K	0.0%	24,433 SH	New
AON PLC	SHS CL A	$275K	0.0%	828 SH	New
APOGEE THERAPEUTICS INC	COM	$625K	0.0%	4,706 SH	New
APOLLO GLOBAL MGMT INC	COM	$209K	0.0%	1,768 SH	New
APPLE INC	COM	$200.5M	4.5%	692,774 SH	New
APPLIED MATLS INC	COM	$82.3M	1.8%	113,843 SH	New
APPLOVIN CORP	COM CL A	$9.4M	0.2%	18,335 SH	New
ARBUTUS BIOPHARMA CORP	COM	$69K	0.0%	14,406 SH	New
ARCUS BIOSCIENCES INC	COM	$312K	0.0%	10,113 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$299K	0.0%	11,390 SH	New
ARDELYX INC	COM	$148K	0.0%	29,069 SH	New
ARISTA NETWORKS INC	COM SHS	$4.9M	0.1%	28,633 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$5.3M	0.1%	14,858 SH	New
ARRIVENT BIOPHARMA INC	COM	$3.8M	0.1%	109,328 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$476K	0.0%	5,841 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$3.1M	0.1%	68,028 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$172.3M	3.9%	86,631 SH	New
ASTERA LABS INC	COM	$95.1M	2.1%	196,877 SH	New
AT&T INC	COM	$534K	0.0%	25,791 SH	New
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$13.7M	0.3%	430,000 SH	New
AUTODESK INC	COM	$2.6M	0.1%	13,135 SH	New
AUTOHOME INC	SP ADS RP CL A	$7.2M	0.2%	378,877 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3.5M	0.1%	15,518 SH	New
AXON ENTERPRISE INC	COM	$9.7M	0.2%	17,249 SH	New
AXT INC	COM	$3.3M	0.1%	46,171 SH	New
B2GOLD CORP	COM	$142K	0.0%	37,911 SH	New
BAKER HUGHES COMPANY	CL A	$2.1M	0.0%	38,569 SH	New
BANK OF AMER CORP	COM	$4.1M	0.1%	71,769 SH	New
BANK OF NY MELLON CORP	COM	$374K	0.0%	2,587 SH	New
BARRICK MNG CORP	COM SHS	$1.8M	0.0%	50,053 SH	New
BAXTER INTL INC	COM	$355K	0.0%	16,668 SH	New
BEAM THERAPEUTICS INC	COM	$453K	0.0%	13,199 SH	New
BECTON DICKINSON & CO	COM	$446K	0.0%	2,948 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.3M	0.2%	16,598 SH	New
BIO-TECHNE CORP	COM	$445K	0.0%	6,292 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$375K	0.0%	37,452 SH	New
BIOGEN INC	COM	$902K	0.0%	4,174 SH	New
BIOHAVEN LTD	COM	$221K	0.0%	14,858 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$415K	0.0%	7,246 SH	New
BLACKROCK INC	COM	$491K	0.0%	511 SH	New
BLACKSTONE INC	COM	$310K	0.0%	2,634 SH	New
BLOOM ENERGY CORP	COM CL A	$19.1M	0.4%	63,152 SH	New
BOEING CO	COM	$631K	0.0%	2,916 SH	New
BOOKING HOLDINGS INC	COM	$5.4M	0.1%	30,059 SH	New
BOSTON SCIENTIFIC CORP	COM	$498K	0.0%	11,657 SH	New
BRIDGEBIO PHARMA INC	COM	$452K	0.0%	6,070 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$742K	0.0%	12,879 SH	New
BROADCOM INC	COM	$85.3M	1.9%	225,840 SH	New
CABALETTA BIO INC	COM	$64K	0.0%	20,601 SH	New
CADENCE DESIGN SYSTEM INC	COM	$6.4M	0.1%	17,084 SH	New
CAPITAL ONE FINL CORP	COM	$444K	0.0%	2,211 SH	New
CAPRICOR THERAPEUTICS INC	COM NEW	$205K	0.0%	8,513 SH	New
CARDINAL HEALTH INC	COM	$526K	0.0%	2,214 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$1.5M	0.0%	53,811 SH	New
CARRIER GLOBAL CORPORATION	COM	$215K	0.0%	2,930 SH	New
CATALYST PHARMACEUTICALS INC	COM	$367K	0.0%	11,669 SH	New
CATERPILLAR INC	COM	$5.3M	0.1%	4,998 SH	New
CDW CORP	COM	$485K	0.0%	3,451 SH	New
CELCUITY INC	COM	$4.8M	0.1%	45,895 SH	New
CELESTICA INC	COM	$401K	0.0%	1,100 SH	New
CELLDEX THERAPEUTICS INC NEW	COM NEW	$295K	0.0%	7,918 SH	New
CENCORA INC	COM	$497K	0.0%	1,756 SH	New
CENTENE CORP DEL	COM	$398K	0.0%	6,206 SH	New
CG ONCOLOGY INC	COM	$526K	0.0%	7,400 SH	New
CHARLES RIV LABS INTL INC	COM	$393K	0.0%	1,734 SH	New
CHEVRON CORPORATION	COM	$3.3M	0.1%	20,157 SH	New
CHUBB LIMITED	COM	$442K	0.0%	1,296 SH	New
CIENA CORP	COM NEW	$14.1M	0.3%	28,758 SH	New
CINTAS CORP	COM	$2.6M	0.1%	15,361 SH	New
CISCO SYS INC	COM	$32.2M	0.7%	274,167 SH	New
CITIGROUP INC	COM NEW	$1.3M	0.0%	9,054 SH	New
CME GROUP INC	COM	$276K	0.0%	1,249 SH	New
COCA COLA CO	COM	$3.4M	0.1%	41,569 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.6M	0.0%	15,621 SH	New
COEUR MNG INC	COM NEW	$497K	0.0%	30,464 SH	New
COGENT BIOSCIENCES INC	COM	$500K	0.0%	12,928 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$507K	0.0%	13,079 SH	New
COHERENT CORP	COM	$8.2M	0.2%	20,661 SH	New
COINBASE GLOBAL INC	COM CL A	$244K	0.0%	1,670 SH	New
COLGATE PALMOLIVE CO	COM	$278K	0.0%	3,035 SH	New
COMCAST CORP NEW	CL A	$3.4M	0.1%	137,677 SH	New
COMFORT SYS USA INC	COM	$262K	0.0%	132 SH	New
COMPASS THERAPEUTICS INC	COM	$59K	0.0%	26,808 SH	New
CONOCOPHILLIPS	COM	$471K	0.0%	4,531 SH	New
CONSTELLATION ENERGY CORP	COM	$3.4M	0.1%	13,871 SH	New
COOPER COS INC	COM	$360K	0.0%	5,019 SH	New
COPART INC	COM	$1.0M	0.0%	35,960 SH	New
COREWEAVE INC	COM CL A	$1.6M	0.0%	15,682 SH	New
CORNING INC	COM	$54.2M	1.2%	212,013 SH	New
CORTEVA INC	COM	$210K	0.0%	2,476 SH	New
CORVUS PHARMACEUTICALS INC	COM	$172K	0.0%	11,491 SH	New
COSTCO WHOLESALE CORPORATION	COM	$19.2M	0.4%	20,526 SH	New
COUPANG INC	CL A	$368K	0.0%	21,185 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$12.8M	0.3%	46,948 SH	New
CRH PLC	ORD	$259K	0.0%	2,424 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$449K	0.0%	8,239 SH	New
CROWDSTRIKE HLDGS INC	CL A	$12.3M	0.3%	16,080 SH	New
CSX CORP	COM	$3.7M	0.1%	77,676 SH	New
CUMMINS INC	COM	$370K	0.0%	519 SH	New
CVS HEALTH CORP	COM	$809K	0.0%	7,825 SH	New
CYTOKINETICS INC	COM NEW	$522K	0.0%	6,123 SH	New
CYTOMX THERAPEUTICS INC.	COM	$117K	0.0%	31,214 SH	New
DANAHER CORP DEL	COM	$1.1M	0.0%	5,919 SH	New
DATADOG INC	CL A COM	$5.3M	0.1%	20,547 SH	New
DAVITA INC	COM	$364K	0.0%	1,638 SH	New
DEERE & CO	COM	$592K	0.0%	934 SH	New
DELL TECHNOLOGIES INC	CL C	$3.4M	0.1%	7,862 SH	New
DELTA AIR LINES INC	COM NEW	$226K	0.0%	2,408 SH	New
DENALI THERAPEUTICS INC	COM	$349K	0.0%	13,585 SH	New
DEXCOM INC	COM	$1.3M	0.0%	18,894 SH	New
DIAMONDBACK ENERGY INC	COM	$1.9M	0.0%	10,598 SH	New
DIANTHUS THERAPEUTICS INC	COM	$497K	0.0%	5,094 SH	New
DIGITAL RLTY TR INC	COM	$223K	0.0%	1,243 SH	New
DISC MEDICINE INC	COM	$274K	0.0%	3,746 SH	New
DISNEY WALT CO	COM	$623K	0.0%	6,468 SH	New
DOMINION ENERGY INC	COM	$204K	0.0%	2,982 SH	New
DOORDASH INC	CL A	$2.9M	0.1%	15,850 SH	New
DUKE ENERGY CORP NEW	COM NEW	$368K	0.0%	2,910 SH	New
DYNE THERAPEUTICS INC	COM	$360K	0.0%	16,230 SH	New
EATON CORP PLC	SHS	$614K	0.0%	1,442 SH	New
ECOLAB INC	COM	$259K	0.0%	931 SH	New
EDWARDS LIFESCIENCES CORP	COM	$489K	0.0%	5,407 SH	New
ELECTRONIC ARTS INC	COM	$2.0M	0.0%	9,600 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$614K	0.0%	1,587 SH	New
ELI LILLY & CO	COM	$11.0M	0.2%	9,177 SH	New
EMERSON ELEC CO	COM	$299K	0.0%	2,089 SH	New
EOG RES INC	COM	$251K	0.0%	1,932 SH	New
EQUINIX INC	COM	$384K	0.0%	368 SH	New
EQUINOX GOLD CORP	COM	$221K	0.0%	22,752 SH	New
ERASCA INC	COM	$4.9M	0.1%	265,381 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$11.4M	0.3%Prev: 1.1%	299,341 SH	Decreased-453,950 SH
EXELIXIS INC	COM	$428K	0.0%	7,870 SH	New
EXELON CORP	COM	$1.8M	0.0%	39,498 SH	New
EXXON MOBIL CORP	COM	$6.1M	0.1%	44,583 SH	New
EYEPOINT INC	COM NEW	$4.7M	0.1%	330,774 SH	New
F5 INC	COM	$643K	0.0%	1,545 SH	New
FAIR ISAAC CORP	COM	$759K	0.0%	635 SH	New
FASTENAL CO	COM	$2.1M	0.0%	44,231 SH	New
FEDEX CORP	COM	$265K	0.0%	846 SH	New
FERROVIAL NV	ORD SHS	$1.7M	0.0%	25,228 SH	New
FIFTH THIRD BANCORP	COM	$480K	0.0%	8,515 SH	New
FIRST MAJESTIC SILVER CORP	COM	$249K	0.0%	14,680 SH	New
FIRST SOLAR INC	COM	$697K	0.0%	2,953 SH	New
FLEX LTD	ORD	$1.6M	0.0%	9,872 SH	New
FORD MTR CO	COM	$207K	0.0%	14,922 SH	New
FORTINET INC	COM	$6.5M	0.1%	42,599 SH	New
FREEPORT MCMORAN INC	CL B	$338K	0.0%	5,371 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$37.9M	0.9%	4,667,220 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$17.8M	0.4%	190,082 SH	New
GALLAGHER ARTHUR J & CO	COM	$259K	0.0%	1,127 SH	New
GARTNER INC	COM	$240K	0.0%	1,851 SH	New
GE AEROSPACE	COM NEW	$4.2M	0.1%	11,256 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.4M	0.0%	22,323 SH	New
GE VERNOVA INC	COM	$23.0M	0.5%	19,573 SH	New
GEN DIGITAL INC	COM	$378K	0.0%	15,178 SH	New
GENERAL DYNAMICS CORP	COM	$323K	0.0%	911 SH	New
GENERAL MTRS CO	COM	$249K	0.0%	3,229 SH	New
GERON CORP	COM	$109K	0.0%	85,508 SH	New
GILEAD SCIENCES INC	COM	$6.8M	0.2%	53,836 SH	New
GODADDY INC	CL A	$300K	0.0%	3,530 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$906K	0.0%	26,986 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.2M	0.1%	3,165 SH	New
GRAIL INC	COM	$380K	0.0%	5,573 SH	New
H WORLD GROUP LTD	SPONSORED ADS	$3.0M	0.1%	72,964 SH	New
HALOZYME THERAPEUTICS INC	COM	$455K	0.0%	5,810 SH	New
HARMONY GOLD MNG LTD	SPONSORED ADR	$292K	0.0%	19,204 SH	New
HCA HEALTHCARE INC	COM	$524K	0.0%	1,343 SH	New
HELLO GROUP INC	ADS	$538K	0.0%	92,825 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.6M	0.0%	35,999 SH	New
HIGH TEMPLAR TECHNOLOGY LTD	SPON ADS	$781K	0.0%	305,170 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$2.8M	0.1%	8,478 SH	New
HOME DEPOT INC	COM	$3.9M	0.1%	11,101 SH	New
HONEYWELL AEROSPACE INC	COM	$2.7M	0.1%	12,090 SH	New
HONEYWELL INTL INC	COM	$2.7M	0.1%	12,207 SH	New
HOWMET AEROSPACE INC	COM	$404K	0.0%	1,503 SH	New
HP INC	COM	$553K	0.0%	25,199 SH	New
HUMANA INC	COM	$504K	0.0%	1,268 SH	New
HYPERLIQUID STRATEGIES INC	COM	$195K	0.0%	24,808 SH	New
IAMGOLD CORP	COM	$281K	0.0%	17,716 SH	New
IDEAYA BIOSCIENCES INC	COM	$337K	0.0%	9,045 SH	New
IDEXX LABS INC	COM	$1.9M	0.0%	3,598 SH	New
ILLINOIS TOOL WKS INC	COM	$274K	0.0%	1,013 SH	New
IMMUNITYBIO INC	COM	$447K	0.0%	51,072 SH	New
IMMUNOME INC	COM	$248K	0.0%	11,727 SH	New
IMMUNOVANT INC	COM	$418K	0.0%	10,843 SH	New
INCYTE CORP	COM	$825K	0.0%	7,280 SH	New
INSMED INC	COM PAR $.01	$466K	0.0%	4,375 SH	New
INSULET CORP	COM	$336K	0.0%	2,208 SH	New
INTEL CORP	COM	$209.2M	4.7%	1,498,060 SH	New
INTELLIA THERAPEUTICS INC	COM	$381K	0.0%	22,501 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$240K	0.0%	1,950 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$9.0M	0.2%	31,993 SH	New
INTUIT	COM	$4.5M	0.1%	17,109 SH	New
INTUITIVE SURGICAL INC	COM NEW	$5.7M	0.1%	14,433 SH	New
INVESCO DB MULTI-SECTOR COMM	OIL FD	$17.3M	0.4%	979,736 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.7M	0.1%	8,865 SH	New
IONIS PHARMACEUTICALS INC	COM	$442K	0.0%	5,569 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$236K	0.0%	56,806 SH	New
IQVIA HLDGS INC	COM	$424K	0.0%	2,192 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$91K	0.0%	21,556 SH	New
ISHARES GOLD TR	ISHARES NEW	$11.3M	0.3%	149,964 SH	New
ISHARES TR	CORE S&P500 ETF	$36.3M	0.8%	48,512 SH	New
JABIL INC	COM	$1.1M	0.0%	2,839 SH	New
JOHNSON & JOHNSON	COM	$7.3M	0.2%	28,709 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$7.4M	0.2%	50,482 SH	New
JOYY INC	ADS REPSTG COM A	$9.7M	0.2%	146,636 SH	New
JPMORGAN CHASE & CO	COM	$9.8M	0.2%	29,956 SH	New
KANZHUN LIMITED	SPONSORED ADS	$27.5M	0.6%	2,139,032 SH	New
KENVUE INC	COM	$522K	0.0%	27,323 SH	New
KEURIG DR PEPPER INC	COM	$1.7M	0.0%	52,398 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$1.6M	0.0%	4,687 SH	New
KINDER MORGAN INC DEL	COM	$219K	0.0%	6,851 SH	New
KINROSS GOLD CORP	COM	$853K	0.0%	36,061 SH	New
KKR & CO INC	COM	$246K	0.0%	2,685 SH	New
KLA CORP	COM NEW	$165.8M	3.7%	549,478 SH	New
KODIAK SCIENCES INC	COM	$228K	0.0%	5,861 SH	New
KRAFT HEINZ CO	COM	$1.1M	0.0%	44,612 SH	New
KRYSTAL BIOTECH INC	COM	$492K	0.0%	1,323 SH	New
KURA ONCOLOGY INC	COM	$132K	0.0%	12,054 SH	New
KYMERA THERAPEUTICS INC	COM	$597K	0.0%	5,209 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$225K	0.0%	773 SH	New
LABCORP HOLDINGS INC	COM SHS	$385K	0.0%	1,376 SH	New
LAM RESEARCH CORP	COM NEW	$262.6M	5.9%	605,923 SH	New
LAS VEGAS SANDS CORP	COM	$275K	0.0%	5,952 SH	New
LAUDER ESTEE COS INC	CL A	$696K	0.0%	8,815 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$3.2M	0.1%	109,327 SH	New
LINDE PLC	SHS	$11.0M	0.2%	21,168 SH	New
LOCKHEED MARTIN CORP	COM	$402K	0.0%	789 SH	New
LOWES COS INC	COM	$462K	0.0%	2,097 SH	New
LUMENTUM HLDGS INC	COM	$14.7M	0.3%	17,105 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$469K	0.0%	873 SH	New
MANNKIND CORP	COM NEW	$142K	0.0%	33,385 SH	New
MARATHON PETE CORP	COM	$267K	0.0%	1,045 SH	New
MARRIOTT INTL INC NEW	CL A	$7.1M	0.2%	19,169 SH	New
MARSH & MCLENNAN COS INC	COM	$291K	0.0%	1,747 SH	New
MARVELL TECHNOLOGY INC	COM	$104.9M	2.4%	352,311 SH	New
MASTERCARD INCORPORATED	CL A	$5.1M	0.1%	9,980 SH	New
MCDONALDS CORP	COM	$2.1M	0.0%	7,650 SH	New
MCKESSON CORP	COM	$607K	0.0%	803 SH	New
MEDTRONIC PLC	SHS	$679K	0.0%	8,679 SH	New
MERCADOLIBRE INC	COM	$3.0M	0.1%	1,773 SH	New
MERCK & CO INC	COM	$3.8M	0.1%	29,310 SH	New
META PLATFORMS INC	CL A	$35.7M	0.8%	63,383 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$437K	0.0%	342 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$3.1M	0.1%	33,697 SH	New
MICRON TECHNOLOGY INC	COM	$136.5M	3.1%	118,220 SH	New
MICROSOFT CORP	COM	$130.2M	2.9%	348,914 SH	New
MIMEDX GROUP INC	COM	$45K	0.0%	11,589 SH	New
MINERALYS THERAPEUTICS INC	COM	$297K	0.0%	11,025 SH	New
MIRUM PHARMACEUTICALS INC	COM	$513K	0.0%	4,386 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$593K	0.0%	29,790 SH	New
MODERNA INC	COM	$1.4M	0.0%	19,359 SH	New
MONDELEZ INTL INC	CL A	$2.9M	0.1%	49,383 SH	New
MONOLITHIC PWR SYS INC	COM	$4.2M	0.1%	3,046 SH	New
MONSTER BEVERAGE CORP NEW	COM	$3.9M	0.1%	40,817 SH	New
MONTE ROSA THERAPEUTICS INC	COM	$200K	0.0%	8,285 SH	New
MOODYS CORP	COM	$631K	0.0%	1,394 SH	New
MORGAN STANLEY	COM NEW	$2.7M	0.1%	12,755 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.9M	0.0%	4,519 SH	New
MSCI INC	COM	$540K	0.0%	964 SH	New
MYRIAD GENETICS INC	COM	$67K	0.0%	11,819 SH	New
NATERA INC	COM	$488K	0.0%	1,798 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$2.2M	0.1%	8,113 SH	New
NETAPP INC	COM	$830K	0.0%	5,366 SH	New
NETFLIX INC.	COM	$13.9M	0.3%	194,883 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$433K	0.0%	2,572 SH	New
NEWMONT CORP	COM	$3.4M	0.1%	36,798 SH	New
NEXTERA ENERGY INC	COM	$671K	0.0%	7,650 SH	New
NOKIA CORP	SPONSORED ADR	$1.1M	0.0%	84,580 SH	New
NORFOLK SOUTHN CORP	COM	$258K	0.0%	821 SH	New
NORTHROP GRUMMAN CORP	COM	$269K	0.0%	529 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$507K	0.0%	24,040 SH	New
NOVABRIDGE BIOSCIENCES	SPONSORED ADS	$1.1M	0.0%	589,020 SH	New
NOVAVAX INC	COM NEW	$277K	0.0%	29,426 SH	New
NURIX THERAPEUTICS INC	COM	$234K	0.0%	9,639 SH	New
NUVALENT INC	COM	$414K	0.0%	3,351 SH	New
NVIDIA CORPORATION	COM	$234.8M	5.3%	1,173,459 SH	New
NXP SEMICONDUCTORS N V	COM	$4.4M	0.1%	15,671 SH	New
OCUGEN INC	COM	$84K	0.0%	54,817 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$1.7M	0.0%	7,999 SH	New
OLEMA PHARMACEUTICALS INC	COM	$133K	0.0%	10,649 SH	New
ON SEMICONDUCTOR CORP	COM	$1.0M	0.0%	10,668 SH	New
ORACLE CORP	COM	$8.7M	0.2%	59,053 SH	New
OREILLY AUTOMOTIVE INC	COM	$3.0M	0.1%	32,199 SH	New
ORIC PHARMACEUTICALS INC	COM	$139K	0.0%	12,798 SH	New
ORUKA THERAPEUTICS INC	COM	$579K	0.0%	6,079 SH	New
OVID THERAPEUTICS INC	COM	$52K	0.0%	19,286 SH	New
PACCAR INC	COM	$2.5M	0.1%	20,407 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$18.8M	0.4%	161,290 SH	New
PALO ALTO NETWORKS INC	COM	$17.7M	0.4%	51,809 SH	New
PALVELLA THERAPEUTICS INC NE	COM	$245K	0.0%	1,602 SH	New
PAN AMERN SILVER CORP	COM	$568K	0.0%	12,686 SH	New
PARKER-HANNIFIN CORP	COM	$467K	0.0%	477 SH	New
PAYCHEX INC	COM	$1.3M	0.0%	13,594 SH	New
PAYPAL HLDGS INC	COM	$1.5M	0.0%	34,326 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$359.7M	8.1%	4,715,949 SH	New
PEPSICO INC	COM	$8.5M	0.2%	62,578 SH	New
PERSPECTIVE THERAPEUTICS INC	COM NEW	$54K	0.0%	15,820 SH	New
PFIZER INC	COM	$801K	0.0%	33,268 SH	New
PHILIP MORRIS INTL INC	COM	$3.0M	0.1%	16,796 SH	New
PHILLIPS 66	COM	$265K	0.0%	1,567 SH	New
PNC FINL SVCS GROUP INC	COM	$373K	0.0%	1,514 SH	New
PRAXIS PRECISION MEDICINES I	COM NEW	$564K	0.0%	1,684 SH	New
PRECIGEN INC	COM	$158K	0.0%	27,771 SH	New
PRIME MEDICINE INC	COM	$76K	0.0%	20,484 SH	New
PROCTER & GAMBLE CO	COM	$3.6M	0.1%	24,885 SH	New
PROGRESSIVE CORP	COM	$453K	0.0%	2,074 SH	New
PROLOGIS INC.	COM	$471K	0.0%	3,478 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$477K	0.0%	3,891 SH	New
PTC INC	COM	$363K	0.0%	3,193 SH	New
PTC THERAPEUTICS INC	COM	$458K	0.0%	5,616 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$8.0M	0.2%	507,213 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$927K	0.0%	5,676 SH	New
QUALCOMM INC	COM	$12.1M	0.3%	65,444 SH	New
QUANTA SVCS INC	COM	$412K	0.0%	572 SH	New
QUEST DIAGNOSTICS INC	COM	$391K	0.0%	1,843 SH	New
RAMBUS INC DEL	COM	$1.5M	0.0%	11,596 SH	New
REALTY INCOME CORP	COM	$212K	0.0%	3,426 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$318K	0.0%	86,519 SH	New
REGENERON PHARMACEUTICALS	COM	$3.2M	0.1%	5,158 SH	New
RELAY THERAPEUTICS INC	COM	$461K	0.0%	24,645 SH	New
REPLIMUNE GROUP INC	COM	$119K	0.0%	10,765 SH	New
RESMED INC	COM	$402K	0.0%	2,064 SH	New
REVOLUTION MEDICINES INC	COM	$544K	0.0%	2,907 SH	New
REVVITY INC	COM	$374K	0.0%	3,357 SH	New
RHYTHM PHARMACEUTICALS INC	COM	$528K	0.0%	4,751 SH	New
ROBINHOOD MKTS INC	COM CL A	$647K	0.0%	6,449 SH	New
ROCKET LAB CORP	COM	$2.1M	0.0%	20,279 SH	New
ROIVANT SCIENCES LTD	SHS	$485K	0.0%	13,700 SH	New
ROPER TECHNOLOGIES INC	COM	$2.1M	0.0%	6,287 SH	New
ROSS STORES INC	COM	$2.6M	0.1%	12,450 SH	New
ROYAL CARIBBEAN GROUP	COM	$2.0M	0.0%	6,258 SH	New
RTX CORPORATION	COM	$2.7M	0.1%	14,276 SH	New
S&P GLOBAL INC	COM	$850K	0.0%	2,087 SH	New
SALESFORCE INC	COM	$3.5M	0.1%	22,243 SH	New
SANA BIOTECHNOLOGY INC	COM	$97K	0.0%	27,740 SH	New
SANDISK CORP	COM	$154.8M	3.5%	68,067 SH	New
SAREPTA THERAPEUTICS INC	COM	$313K	0.0%	17,435 SH	New
SAVARA INC	COM	$77K	0.0%	12,527 SH	New
SCHEIN HENRY INC	COM	$347K	0.0%	4,159 SH	New
SCHOLAR ROCK HLDG CORP	COM	$509K	0.0%	9,256 SH	New
SCHWAB CHARLES CORP	COM	$564K	0.0%	6,117 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$41.8M	0.9%	43,312 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$499K	0.0%	33,825 SH	New
SEMPRA	COM	$263K	0.0%	2,834 SH	New
SERVICENOW INC	COM	$2.8M	0.1%	27,803 SH	New
SHERWIN WILLIAMS CO	COM	$291K	0.0%	846 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$4.9M	0.1%	42,733 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$181K	0.0%	21,341 SH	New
SIMON PPTY GROUP INC NEW	COM	$265K	0.0%	1,185 SH	New
SKYWORKS SOLUTIONS INC	COM	$283K	0.0%	4,176 SH	New
SLB LIMITED	COM STK	$266K	0.0%	5,712 SH	New
SNOWFLAKE INC	COM SHS	$213K	0.0%	835 SH	New
SOHU COM LTD	SPONSORED ADS	$1.3M	0.0%	104,522 SH	New
SOLID BIOSCIENCES INC	COM NEW	$101K	0.0%	10,121 SH	New
SOLVENTUM CORP	COM SHS	$317K	0.0%	4,110 SH	New
SOUTHERN CO	COM	$398K	0.0%	4,159 SH	New
SPDR GOLD TR	GOLD SHS	$11.4M	0.3%	31,018 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$20.3M	0.5%	128,500 SH	New
SPYRE THERAPEUTICS INC	COM NEW	$460K	0.0%	5,184 SH	New
STARBUCKS CORP	COM	$4.5M	0.1%	44,245 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.5M	0.3%	18,131 SH	New
STERIS PLC	SHS USD	$372K	0.0%	1,766 SH	New
STOKE THERAPEUTICS INC	COM	$202K	0.0%	6,168 SH	New
STRATEGY INC	CL A NEW	$1.0M	0.0%	11,959 SH	New
STRYKER CORPORATION	COM	$707K	0.0%	2,247 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$208K	0.0%	8,827 SH	New
SUMMIT THERAPEUTICS INC	COM	$444K	0.0%	30,468 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$440K	0.0%	14,989 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$301K	0.0%	13,788 SH	New
SYNOPSYS INC	COM	$5.3M	0.1%	11,915 SH	New
T-MOBILE US INC	COM	$6.6M	0.1%	39,619 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$196.1M	4.4%	410,569 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.8M	0.0%	7,158 SH	New
TAL ED GROUP	SPONSORED ADS	$25.1M	0.6%	2,625,452 SH	New
TANGO THERAPEUTICS INC	COM	$353K	0.0%	11,301 SH	New
TAPESTRY INC	COM	$1.9M	0.0%	12,968 SH	New
TARGA RES CORP	COM	$201K	0.0%	751 SH	New
TARGET CORP	COM	$228K	0.0%	1,747 SH	New
TAYSHA GENE THERAPIES INC	COM SHS	$149K	0.0%	21,814 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.6M	0.0%	7,923 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$851K	0.0%	1,276 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$29.0M	0.7%	3,478,951 SH	New
TERADYNE INC	COM	$4.7M	0.1%	9,719 SH	New
TESLA INC	COM	$42.9M	1.0%	102,095 SH	New
TEXAS INSTRS INC	COM	$18.8M	0.4%	62,940 SH	New
TG THERAPEUTICS INC	COM	$497K	0.0%	9,040 SH	New
THE CIGNA GROUP	COM	$549K	0.0%	1,991 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.0%	2,731 SH	New
THOMSON REUTERS CORP	COM	$1.1M	0.0%	13,338 SH	New
TJX COS INC NEW	COM	$632K	0.0%	4,173 SH	New
TOLL BROTHERS INC	COM	$784K	0.0%	4,758 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$3.9M	0.1%	14,903 SH	New
TRANE TECHNOLOGIES PLC	SHS	$580K	0.0%	1,180 SH	New
TRANSDIGM GROUP INC	COM	$277K	0.0%	208 SH	New
TRAVELERS COMPANIES INC	COM	$270K	0.0%	819 SH	New
TRAVERE THERAPEUTICS INC	COM	$473K	0.0%	8,328 SH	New
TRIMBLE INC	COM	$324K	0.0%	6,328 SH	New
TRUIST FINL CORP	COM	$222K	0.0%	4,451 SH	New
TWIST BIOSCIENCE CORP	COM	$591K	0.0%	5,744 SH	New
TYLER TECHNOLOGIES INC	COM	$340K	0.0%	1,163 SH	New
UBER TECHNOLOGIES INC	COM	$527K	0.0%	7,303 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$479K	0.0%	14,334 SH	New
UNION PAC CORP	COM	$606K	0.0%	2,228 SH	New
UNIQURE NV	SHS	$431K	0.0%	9,368 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$27.1M	0.6%	995,790 SH	New
UNITED PARCEL SVCS INC	CL B	$301K	0.0%	2,798 SH	New
UNITED RENTALS INC	COM	$268K	0.0%	237 SH	New
UNITED STS BRENT OIL FD LP	UNIT	$11.9M	0.3%	293,412 SH	New
UNITED STS OIL FD LP	UNITS	$16.2M	0.4%	152,170 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$413K	0.0%	762 SH	New
UNITEDHEALTH GROUP INC	COM	$4.7M	0.1%	11,317 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$332K	0.0%	2,231 SH	New
US BANCORP	COM NEW	$355K	0.0%	5,882 SH	New
VALERO ENERGY CORP	COM	$293K	0.0%	1,125 SH	New
VAXCYTE INC	COM	$517K	0.0%	8,898 SH	New
VEEVA SYS INC	CL A COM	$422K	0.0%	2,376 SH	New
VERA THERAPEUTICS INC	CL A	$445K	0.0%	10,359 SH	New
VERACYTE INC	COM	$344K	0.0%	5,849 SH	New
VERASTEM INC	COM NEW	$51K	0.0%	13,283 SH	New
VERICEL CORP	COM	$208K	0.0%	4,681 SH	New
VERISIGN INC	COM	$568K	0.0%	2,257 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.0%	44,815 SH	New
VERTEX PHARMACEUTICALS INC	COM	$5.7M	0.1%	11,455 SH	New
VERTIV HOLDINGS CO	COM CL A	$476K	0.0%	1,422 SH	New
VIATRIS INC	COM	$384K	0.0%	24,166 SH	New
VIKING THERAPEUTICS INC	COM	$547K	0.0%	14,026 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$20.7M	0.5%	1,562,437 SH	New
VIR BIOTECHNOLOGY INC	COM	$198K	0.0%	19,384 SH	New
VIRIDIAN THERAPEUTICS INC	COM	$282K	0.0%	15,334 SH	New
VISA INC	COM CL A	$6.8M	0.2%	19,718 SH	New
WALMART INC	COM	$24.7M	0.6%	217,891 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$2.6M	0.1%	96,882 SH	New
WASTE MGMT INC DEL	COM	$287K	0.0%	1,289 SH	New
WATERS CORP	COM	$444K	0.0%	1,184 SH	New
WEBSTER FINL CORP	COM	$282K	0.0%	3,684 SH	New
WEIBO CORP	SPONSORED ADR	$2.6M	0.1%	360,379 SH	New
WELLS FARGO & CO	COM	$2.7M	0.1%	32,830 SH	New
WELLTOWER INC	COM	$603K	0.0%	2,658 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$418K	0.0%	1,163 SH	New
WESTERN DIGITAL CORP	COM	$19.2M	0.4%	30,057 SH	New
WILLIAMS COS INC	COM	$355K	0.0%	4,780 SH	New
WILLIAMS SONOMA INC	COM	$1.3M	0.0%	5,560 SH	New
WORKDAY INC	CL A	$1.5M	0.0%	12,513 SH	New
WW GRAINGER INC	COM	$231K	0.0%	170 SH	New
XCEL ENERGY INC	COM	$1.9M	0.0%	24,032 SH	New
YALLA GROUP LTD	ADS	$529K	0.0%	96,323 SH	New
YUM CHINA HLDGS INC	COM	$5.4M	0.1%	131,824 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$336K	0.0%	1,276 SH	New
ZHIHU INC	SPONSORED ADS	$1.6M	0.0%	508,019 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$345K	0.0%	4,008 SH	New
ZOETIS INC	CL A	$380K	0.0%	5,283 SH	New

Sold (vs prior filing)

3M Co — $208K
89bio Inc — $134K
Abbott Laboratories — $2.7M
AbbVie Inc — $4.7M
ACADIA Pharmaceuticals Inc — $303K
Accenture PLC — $4.9M
ADMA Biologics Inc — $541K
Adobe Inc — $8.2M
Advanced Micro Devices Inc — $17.8M
Agilent Technologies Inc — $350K
Airbnb Inc — $1.5M
Akebia Therapeutics Inc — $103K
Akero Therapeutics Inc — $555K
Align Technology Inc — $301K
Alkermes PLC — $515K
Alnylam Pharmaceuticals Inc — $1.2M
Alphabet Inc — $41.7M
Altimmune Inc — $44K
Altria Group Inc — $255K
Amazon.com Inc — $49.1M
… and 372 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 11, 2026	Q2 2026	13F-HR	0001842296-26-000007	$4.46B	View
Aug 15, 2025	Q2 2025	13F-HR	0001842296-25-000003	$2.10B	View
Apr 13, 2026	Q1 2026