Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

E Fund Management Co., Ltd.

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001842296-23-000003

Total Value
$1.3M
Positions
309
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (309)

#IssuerTicker / CUSIPSharesValue% of Filing
1PDD Holdings IncPDD4,567,173$315,77524.97%
2KE Holdings IncBEKE5,118,823$76,0156.01%
3Taiwan Semiconductor Manufactu874039100662,408$66,8505.29%
4Microsoft CorpMSFT186,660$63,5665.03%
5STAAR Surgical CoSTAA902,296$47,4343.75%
6Sea LtdSE737,000$42,7753.38%
7Apple IncAAPL217,810$42,2493.34%
8Grab Holdings LtdGRABW11,930,000$40,9203.24%
9Vipshop Holdings LtdVIPS2,330,385$38,4523.04%
10Advanced Micro Devices IncAMD319,678$36,4152.88%
11Kanzhun LtdBZ2,336,870$35,1702.78%
12Full Truck Alliance Co LtdYMM5,462,564$33,9772.69%
13Tencent Music Entertainment GrXHLD4,141,328$30,5632.42%
14ASML Holding NVASMLF42,131$30,5352.41%
15NVIDIA CorpNVDA54,373$23,0011.82%
16Yum China Holdings IncYUMC376,043$21,2461.68%
17TAL Education GroupTAL3,052,228$18,1911.44%
18iQIYI IncIQ3,238,840$17,2951.37%
19Qifu Technology IncQFNHF905,032$15,6391.24%
20Autohome IncATHM444,677$12,9671.03%
21NIO IncNIOIF1,228,592$11,9050.94%
22Tesla IncTSLA39,102$10,2350.81%
23Amazon.com IncAMZN75,140$9,7950.77%
24ZTO Express Cayman IncZTOEF378,976$9,5050.75%
25KLA CorpKLAC16,366$7,9380.63%
26Lufax Holding LtdLU5,294,177$7,5710.60%
27H World Group LtdHWLDF173,182$6,7160.53%
28Broadcom IncAVGO7,112$6,1690.49%
29Meta Platforms IncMETA20,214$5,8010.46%
30Alphabet IncGOOG47,972$5,7420.45%
31Alphabet IncGOOG42,346$5,1230.41%
32QUALCOMM IncQCOM34,056$4,0540.32%
33Adobe IncADBE7,825$3,8260.30%
34Cisco Systems IncCSCO69,696$3,6060.29%
35Legend Biotech CorpLEGN51,679$3,5670.28%
36ServiceNow IncNOW4,972$2,7950.22%
37Texas Instruments Inc88250810415,480$2,7870.22%
38Intel CorpINTC71,133$2,3790.19%
39PepsiCo IncPEP12,589$2,3320.18%
40Marriott International Inc/MD57190320211,933$2,1920.17%
41Intuit IncINTU4,782$2,1910.17%
42Costco Wholesale Corp22160K1054,053$2,1820.17%
43Daqo New Energy CorpDQ53,656$2,1300.17%
44Micron Technology IncMU33,431$2,1100.17%
45Applied Materials Inc03822210514,434$2,0860.16%
46iShares Core S&P 500 ETF4642872004,596$2,0480.16%
47Salesforce IncCRM9,386$1,9830.16%
48Accenture PLCACN6,055$1,8680.15%
49Netflix IncNFLX4,063$1,7900.14%
50Oracle CorpORCL-PD14,753$1,7570.14%
51Lululemon Athletica IncLULU4,533$1,7160.14%
52Analog Devices IncADI8,721$1,6990.13%
53Amgen IncAMGN7,392$1,6410.13%
54Comcast CorpCCZ38,007$1,5790.12%
55Lam Research CorpLRCX2,326$1,4950.12%
56Estee Lauder Cos Inc/The5184391047,379$1,4490.11%
57MINISO Group Holding LtdMSOGF84,778$1,4400.11%
58SPDR S&P 500 ETF TrustSPY3,236$1,4340.11%
59Gilead Sciences IncGILD18,404$1,4180.11%
60Vertex Pharmaceuticals IncVRTX3,991$1,4040.11%
61T-Mobile US IncTMUSZ9,922$1,3780.11%
62Marvell Technology IncMRVL22,757$1,3600.11%
63Palo Alto Networks IncPANW5,263$1,3450.11%
64Carnival CorpCUKPF71,320$1,3430.11%
65NIKE IncNKE11,702$1,2920.10%
66Honeywell International Inc4385161066,083$1,2620.10%
67JOYY IncJOYY40,532$1,2450.10%
68Regeneron Pharmaceuticals IncREGN1,720$1,2360.10%
69Intuitive Surgical IncISRG3,528$1,2060.10%
70International Business MachineINTR8,706$1,1650.09%
71Synopsys IncSNPS2,626$1,1430.09%
72Cadence Design Systems IncCDNS4,701$1,1020.09%
73Starbucks CorpSBUX10,557$1,0460.08%
74Berkshire Hathaway IncBRK-A2,979$1,0160.08%
75Rambus IncRMBS14,822$9510.08%
76Moderna IncMRNA7,781$9450.07%
77MongoDB IncMDB2,258$9280.07%
78AbbVie IncABBV6,860$9240.07%
79Fortinet IncFTNT12,230$9240.07%
80Booking Holdings IncBKNG341$9210.07%
81NXP Semiconductors NVNXPI4,477$9160.07%
82Mondelez International Inc60920710512,542$9150.07%
83Datadog IncDDOG8,960$8810.07%
84Biogen IncBIIB3,072$8750.07%
85iShares iBoxx $ Investment Gra4642872427,900$8540.07%
86Microchip Technology IncMCHPP9,424$8440.07%
87UnitedHealth Group IncUNH1,745$8390.07%
88Automatic Data Processing IncADP3,805$8360.07%
89Weibo CorpWEIBF63,392$8310.07%
90Johnson & JohnsonJNJ4,925$8150.06%
91Autodesk IncADSK3,692$7550.06%
92ON Semiconductor CorpON7,834$7410.06%
93Exxon Mobil CorpXOM6,752$7240.06%
94Eli Lilly & CoLLY1,526$7160.06%
95Seagen IncSE3,713$7150.06%
96JPMorgan Chase & CoVYLD4,881$7100.06%
97PayPal Holdings IncPYPL10,275$6860.05%
98Royal Caribbean Cruises LtdV7780T1036,541$6790.05%
99Visa IncV2,703$6420.05%
100CSX CorpCSX18,578$6340.05%
101Activision Blizzard Inc00507V1097,256$6120.05%
102Procter & Gamble Co/The7427181093,937$5970.05%
103Merck & Co IncMRK5,084$5870.05%
104Cognizant Technology SolutionsCTSH8,873$5790.05%
105Incyte CorpINCY9,167$5710.05%
106Dexcom IncDXCM4,296$5520.04%
107Mastercard IncMA1,398$5500.04%
108O'Reilly Automotive Inc67103H107557$5320.04%
109Home Depot Inc/TheHD1,692$5260.04%
110Monster Beverage CorpMNST9,094$5220.04%
111Catalyst Pharmaceuticals IncCPRX38,438$5170.04%
112Roper Technologies IncROP1,046$5030.04%
113ANSYS Inc03662Q1051,516$5010.04%
114IDEXX Laboratories Inc45168D104985$4950.04%
115Amphenol Corp0320951015,815$4940.04%
116Blueprint Medicines Corp09627Y1097,639$4830.04%
117Motorola Solutions IncMSI1,639$4810.04%
118Bridgebio Pharma IncBBIO27,916$4800.04%
119Charter Communications Inc16119P1081,302$4780.04%
120Exact Sciences Corp30063P1055,087$4780.04%
121Halozyme Therapeutics IncHALO13,152$4740.04%
122REVOLUTION Medicines IncRVMDW17,469$4670.04%
123Horizon Therapeutics PlcG461881014,501$4630.04%
124IVERIC bio Inc46583P10211,717$4610.04%
125Chevron CorpCVX2,911$4580.04%
126Twist Bioscience CorpTWST22,246$4550.04%
127Apellis Pharmaceuticals IncAPLS4,963$4520.04%
128Ionis Pharmaceuticals IncIONS10,988$4510.04%
129Arrowhead Pharmaceuticals IncARWR12,646$4510.04%
130Neurocrine Biosciences IncNBIX4,783$4510.04%
131Cintas CorpCTAS905$4500.04%
132Natera IncNTRA9,232$4490.04%
133Alkermes PLCALKS14,348$4490.04%
134Alnylam Pharmaceuticals IncALNY2,341$4450.04%
135Exelixis IncEXEL23,263$4450.04%
136MercadoLibre IncMELI375$4440.04%
137Novavax IncNVAX59,792$4440.04%
138Beam Therapeutics IncBEAM13,867$4430.04%
139Vaxcyte IncPCVX8,834$4410.03%
140Prothena Corp PLCPRTA6,427$4390.03%
141Amicus Therapeutics IncFOLD34,867$4380.03%
142GE HealthCare Technologies IncGEHC5,361$4360.03%
143Pfizer IncPFE11,829$4340.03%
144ACADIA Pharmaceuticals IncACAD18,068$4330.03%
145United Therapeutics CorpUTHR1,955$4320.03%
146TE Connectivity LtdTEL3,079$4320.03%
147Thermo Fisher Scientific IncTMO826$4310.03%
148Las Vegas Sands CorpLVS7,406$4300.03%
149Chinook Therapeutics Inc16961L10611,196$4300.03%
150Karuna Therapeutics Inc48576A1001,963$4260.03%
151Mirati Therapeutics Inc60468T10511,760$4250.03%
152BioMarin Pharmaceutical IncBMRN4,889$4240.03%
153Protagonist Therapeutics IncPTGX15,354$4240.03%
154Relay Therapeutics IncRLAY33,708$4230.03%
155PTC Therapeutics IncPTCT10,387$4220.03%
156Intellia Therapeutics IncNTLA10,330$4210.03%
157Insmed IncINSM19,953$4210.03%
158Abbott LaboratoriesABLZF3,826$4170.03%
159Ironwood Pharmaceuticals IncIRWD38,989$4150.03%
160Travere Therapeutics IncTVTX26,794$4120.03%
161Vir Biotechnology IncVIR16,762$4110.03%
162CRISPR Therapeutics AGCRSP7,294$4090.03%
16389bio Inc28255910321,604$4090.03%
164TG Therapeutics IncTGTX16,266$4040.03%
165Ultragenyx Pharmaceutical IncRARE8,693$4010.03%
166Enphase Energy IncENPH2,395$4010.03%
167Morphic Holding Inc61775R1056,991$4010.03%
168Sarepta Therapeutics IncSRPT3,499$4010.03%
169PACCAR IncPCAR4,776$4000.03%
170Iovance Biotherapeutics IncIOVA56,609$3990.03%
171Akero Therapeutics Inc00973Y1088,510$3970.03%
172American Electric Power Co Inc0255371014,705$3960.03%
173Arista Networks IncANET2,441$3960.03%
174Airbnb IncABNB3,080$3950.03%
175Denali Therapeutics IncDNLI13,361$3940.03%
176Cytokinetics IncCYTK12,062$3930.03%
177Copart IncCPRT4,283$3910.03%
178Coca-Cola Co/TheKO6,500$3910.03%
179Roivant Sciences LtdROIV38,725$3900.03%
180Madrigal Pharmaceuticals IncMDGL1,683$3890.03%
181Zentalis Pharmaceuticals IncZNTL13,492$3810.03%
182Ardelyx IncARDX112,222$3800.03%
183Exelon CorpEXC9,304$3790.03%
184Syndax Pharmaceuticals IncSNDX18,027$3770.03%
185Celldex Therapeutics IncCLDX11,052$3750.03%
186Kraft Heinz Co/TheKHC10,523$3740.03%
187Alibaba Group Holding LtdBBAAY4,488$3740.03%
188Keurig Dr Pepper IncKDP11,917$3730.03%
189Paychex IncPAYX3,307$3700.03%
190BioCryst Pharmaceuticals IncBCRX52,423$3690.03%
191Walmart IncWMT2,343$3680.03%
192Illumina IncILMN1,947$3650.03%
193McDonald's CorpMCD1,220$3640.03%
194Danaher Corp2358511021,509$3620.03%
195Old Dominion Freight Line IncODFL973$3600.03%
196Ross Stores IncROST3,201$3590.03%
197Align Technology IncALGN1,015$3590.03%
198Sage Therapeutics Inc78667J1087,457$3510.03%
199Workday IncWDAY1,539$3480.03%
200ImmunoGen Inc45253H10118,133$3420.03%
201CoStar Group IncCSGP3,823$3400.03%
202SpringWorks Therapeutics Inc85205L10712,950$3400.03%
203Krystal Biotech IncKRYS2,857$3350.03%
204Veracyte IncVCYT13,085$3330.03%
205Bank of America Corp06050510411,579$3320.03%
206Electronic Arts IncEA2,540$3290.03%
207Arcus Biosciences IncRCUS16,136$3280.03%
208Avidity Biosciences Inc05370A10829,464$3270.03%
209Xcel Energy IncXELLL5,162$3210.03%
210Bristol-Myers Squibb CoCELG-RI4,953$3170.03%
211Fastenal CoFAST5,360$3160.02%
212AstraZeneca PLCAZN4,420$3160.02%
213Linde PLCLIN818$3120.02%
214Viridian Therapeutics IncVRDN13,122$3120.02%
215Verisk Analytics IncVRSK1,355$3060.02%
216Cerevel Therapeutics Holdings15678U1289,501$3020.02%
217Baker Hughes CoBKR9,471$2990.02%
218Viking Therapeutics IncVKTX18,403$2980.02%
219Dynavax Technologies Corp26815820122,959$2970.02%
220Dollar Tree IncDLTR2,048$2940.02%
221Medtronic PLCMDT3,340$2940.02%
222Keysight Technologies IncKEYS1,747$2930.02%
223Bluebird Bio Inc09609G10088,590$2910.02%
224Warner Bros Discovery IncWBD22,493$2820.02%
225Constellation Energy CorpCEG3,046$2790.02%
226Stryker CorpSYK899$2740.02%
227GLOBALFOUNDRIES IncGFS4,209$2720.02%
228Walt Disney Co/The2546871063,052$2720.02%
229Gartner IncIT775$2710.02%
230Wells Fargo & Co9497461016,267$2670.02%
231Kymera Therapeutics IncKYMR11,530$2650.02%
232Elevance Health IncELV595$2640.02%
233Corning IncGLW7,486$2620.02%
234Verizon Communications IncVZ7,021$2610.02%
235HP IncHPQ8,467$2600.02%
236MannKind CorpMNKD63,681$2590.02%
237Immunovant IncIMVT13,530$2570.02%
238Arcutis Biotherapeutics IncARQT26,877$2560.02%
239Editas Medicine IncEDIT30,923$2540.02%
240Crowdstrike Holdings IncCRWD1,723$2530.02%
241Philip Morris International In7181721092,593$2530.02%
242NextEra Energy IncNEE-PW3,380$2510.02%
243Agios Pharmaceuticals IncAGIO8,793$2490.02%
244Rocket Pharmaceuticals IncRCKTW12,532$2490.02%
245Vanguard S&P 500 ETF922908363605$2460.02%
246Invesco QQQ Trust Series 1IVZ667$2460.02%
247Myriad Genetics IncMYGN10,550$2450.02%
248Arcellx IncACLX7,749$2450.02%
249Intercept Pharmaceuticals IncINTR22,167$2450.02%
250Arcturus Therapeutics HoldingsARCT8,523$2440.02%
251Biohaven LtdBHVN10,193$2440.02%
252Fate Therapeutics IncFATE51,350$2440.02%
253CDW Corp/DECDW1,322$2430.02%
254Verve Therapeutics Inc92539P10112,898$2420.02%
255Monolithic Power Systems Inc609839105443$2390.02%
256RTX CorpRTX2,441$2390.02%
257Cigna Group/The125523100847$2380.02%
258CVS Health CorpCVS3,445$2380.02%
259Zoetis IncZTS1,346$2320.02%
260Rhythm Pharmaceuticals IncRYTM13,948$2300.02%
261Emergent BioSolutions IncEBS31,274$2300.02%
262Boston Scientific CorpBSX4,226$2290.02%
263Geron CorpGERN71,235$2290.02%
264Lowe's Cos Inc548661107996$2250.02%
265Becton Dickinson & CoBDX849$2240.02%
266Walgreens Boots Alliance Inc9314271087,851$2240.02%
267eBay IncEBAY5,020$2240.02%
268Diamondback Energy IncFANG1,701$2230.02%
269S&P Global IncSPGI548$2200.02%
270United Parcel Service IncUPS1,211$2170.02%
271Unity Software IncU4,927$2140.02%
272Caterpillar IncCAT861$2120.02%
273Hewlett Packard Enterprise CoHPE-PC12,640$2120.02%
274HCA Healthcare IncHCA690$2090.02%
275Union Pacific CorpUNP1,019$2090.02%
276ConocoPhillipsCOP2,021$2090.02%
277Allogene Therapeutics IncALLO41,061$2040.02%
278Edwards Lifesciences CorpEW2,126$2010.02%
279General Electric Co3696043011,819$2000.02%
280Boeing Co/TheBA-PA945$2000.02%
281VeriSign IncVRSN886$2000.02%
282Seres Therapeutics IncMCRB41,581$1990.02%
283AT&T IncT-PC11,939$1900.02%
284Day One Biopharmaceuticals IncDAWN15,641$1870.01%
285Scilex Holding CoSCLXW31,431$1750.01%
286Deciphera Pharmaceuticals Inc24344T10112,429$1750.01%
287CareDx IncCDNA18,437$1570.01%
288Avid Bioservices Inc05368M10610,990$1540.01%
289Anavex Life Sciences CorpAVXL18,853$1530.01%
290ADMA Biologics IncADMA38,613$1420.01%
291Sirius XM Holdings IncSIRI29,726$1350.01%
292Cogent Biosciences IncCOGT11,088$1310.01%
293Recursion Pharmaceuticals IncRXRX17,229$1290.01%
2942seventy bio Inc90138410712,420$1260.01%
295Agenus IncAGEN77,312$1240.01%
296uniQure NVQURE10,653$1220.01%
297Viatris IncVTRS12,016$1200.01%
298Aldeyra Therapeutics IncALDX13,612$1140.01%
299Kura Oncology IncKURA10,628$1120.01%
300Sana Biotechnology IncSANA18,054$1080.01%
301Lucid Group IncLCID14,095$970.01%
302Point Biopharma Global Inc73054110910,524$950.01%
303Allakos Inc01671P10018,996$830.01%
304Vanda Pharmaceuticals IncVNDA11,832$780.01%
305Bioxcel Therapeutics IncBTAI10,628$710.01%
306EQRx Inc26886C10733,322$620.00%
307Mersana Therapeutics Inc59045L10618,105$600.00%
308Lyell Immunopharma IncLYEL17,491$560.00%
309FibroGen Inc31572Q80819,515$530.00%