E Fund Management Co., Ltd.

13F filer, CIK 1842296, GUANGZHOU, China

E Fund Management Co., Ltd. reported $1,945,956,548 across 353 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 62.7% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001842296-24-000004

Period: 2024-09-30
Reported value: $1.95B
Holdings: 353
Top 10 weight: 62.7%
New: 60
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+145,434	$25.1M
AAPLadded	+52,464	$12.2M
MSFTadded	+28,290	$12.2M
NVDAadded	+77,526	$9.41M
LRCXnew	+7,395	$6.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ASXexited	-1,600,000	-$18.3M
SEexited	-158,000	-$11.3M
TSMreduced	-54,382	-$9.44M
ZTOexited	-341,040	-$7.08M
NIOexited	-1,089,571	-$4.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001842296-24-000004, largest first. % of portfolio is the value over $1,945,956,548, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PDDPDD HOLDINGS INC	4,663,972	$629M	32.31%	+44,323	Timeline
MSFTMICROSOFT CORP	242,569	$104M	5.36%	+28,290	Timeline
AAPLAPPLE INC	359,348	$83.7M	4.3%	+52,464	Timeline
BEKEKE HLDGS INC	4,137,003	$82.4M	4.23%	-35,569	Timeline
NVDANVIDIA CORPORATION	609,866	$74.1M	3.81%	+77,526	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	357,403	$62.1M	3.19%	-54,382	Timeline
FUTUFUTU HLDGS LTD	503,831	$48.2M	2.48%	+23,831	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,969,921	$47.8M	2.46%	-36,274	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	5,222,878	$47.1M	2.42%	+18,972	Timeline
BZKANZHUN LIMITED	2,403,659	$41.7M	2.14%	-8,059	Timeline
VIPSVIPSHOP HLDGS LTD	2,130,224	$33.5M	1.72%	-53,987	Timeline
TALTAL ED GROUP	2,796,824	$33.1M	1.7%	-40,104	Timeline
ASMLASML HLDG NV	36,021	$30M	1.54%	-774	Timeline
KLACKLA CORP	38,196	$29.6M	1.52%	+486	Timeline
AMATAPPLIED MATLS INC	134,909	$27.3M	1.4%	-5,724	Timeline
AVGOBROADCOM INC	157,415	$27.2M	1.4%	+145,434	Timeline
QFINQFIN HOLDINGS INC	873,808	$26M	1.34%	-8,304	Timeline
AMZNAMAZON COM INC	116,091	$21.6M	1.11%	+9,325	Timeline
METAMETA PLATFORMS INC	31,146	$17.8M	0.92%	+4,024	Timeline
IVVISHARES TR	24,096	$13.9M	0.71%	+1,340	Timeline
ATHMAUTOHOME INC	416,157	$13.6M	0.7%	-15,383	Timeline
TSLATESLA INC	50,944	$13.3M	0.68%	+9,146	Timeline
GOOGLALPHABET INC	63,902	$10.6M	0.54%	+2,348	Timeline
GOOGALPHABET INC	63,111	$10.6M	0.54%	+3,170	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,879	$9.11M	0.47%	-266	Timeline
AMDADVANCED MICRO DEVICES INC	46,924	$7.7M	0.4%	+6,715	Timeline
ADBEADOBE INC	12,825	$6.64M	0.34%	+416	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,433	$6.59M	0.34%	+876	Timeline
CSCOCISCO SYS INC	116,607	$6.21M	0.32%	+16,089	Timeline
SMMTSUMMIT THERAPEUTICS INC	281,105	$6.16M	0.32%	+271,029	Timeline
LRCXLAM RESEARCH CORP	7,395	$6.03M	0.31%	new	Timeline
LEGNLEGEND BIOTECH CORP	116,745	$5.69M	0.29%	+58,319	Timeline
HTHTH WORLD GROUP LTD	150,555	$5.6M	0.29%	-15,818	Timeline
TXNTEXAS INSTRS INC	26,627	$5.5M	0.28%	+3,976	Timeline
CRMSALESFORCE INC	20,074	$5.49M	0.28%	+4,236	Timeline
QCOMQUALCOMM INC	32,243	$5.48M	0.28%	+1,788	Timeline
IQIQIYI INC	1,911,206	$5.47M	0.28%	-24,296	Timeline
ORCLORACLE CORP	31,980	$5.45M	0.28%	+5,701	Timeline
TLTISHARES TR	52,641	$5.16M	0.27%	+41,831	Timeline
INTUINTUIT	8,088	$5.02M	0.26%	+1,128	Timeline
NFLXNETFLIX INC.	7,074	$5.02M	0.26%	+696	Timeline
LLYELI LILLY & CO	5,562	$4.93M	0.25%	+351	Timeline
JPMJPMORGAN CHASE & CO	21,761	$4.59M	0.24%	+3,892	Timeline
BSXBOSTON SCIENTIFIC CORP	53,574	$4.49M	0.23%	+49,164	Timeline
NOWSERVICENOW INC	4,965	$4.44M	0.23%	+506	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,585	$4.41M	0.23%	+683	Timeline
ACNACCENTURE PLC IRELAND	12,414	$4.39M	0.23%	+2,158	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11,375	$4.37M	0.22%	+6,182
RINGISHARES INC	125,193	$4.13M	0.21%	-20,647	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,076	$4M	0.21%	+3,097	Timeline
UNHUNITEDHEALTH GROUP INC	6,791	$3.97M	0.2%	+410	Timeline
LULUFAX HOLDING LTD	1,118,476	$3.9M	0.2%	+4,216	Timeline
MAMASTERCARD INCORPORATED	7,814	$3.86M	0.2%	+120	Timeline
IAUISHARES GOLD TR	76,675	$3.81M	0.2%	-10,369	Timeline
JOYYJOYY INC	104,098	$3.77M	0.19%	+8,938	Timeline
GLDMWORLD GOLD TR	72,026	$3.75M	0.19%	0	Timeline
PEPPEPSICO INC	21,983	$3.74M	0.19%	+1,651	Timeline
LINLINDE PLC	7,674	$3.66M	0.19%	+564	Timeline
ABBVABBVIE INC	18,341	$3.62M	0.19%	-369	Timeline
HDHOME DEPOT INC	8,738	$3.54M	0.18%	+2,571	Timeline
XOMEXXON MOBIL CORP	29,882	$3.5M	0.18%	+1,971	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,642	$3.49M	0.18%	+859	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	12,637	$3.48M	0.18%	+7,711	Timeline
MARMARRIOTT INTL INC NEW	13,488	$3.35M	0.17%	+134	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	71,666	$3.22M	0.17%	new	Timeline
ARGXARGENX SE	5,800	$3.14M	0.16%	new	Timeline
DHRDANAHER CORP DEL	11,205	$3.12M	0.16%	+741	Timeline
AMGNAMGEN INC	9,634	$3.1M	0.16%	-105	Timeline
VVISA INC	10,950	$3.01M	0.15%	-1,340	Timeline
JANXJANUX THERAPEUTICS INC	65,098	$2.96M	0.15%	new	Timeline
MUMICRON TECHNOLOGY INC	27,598	$2.86M	0.15%	-19,254	Timeline
JNJJOHNSON & JOHNSON	17,195	$2.79M	0.14%	+1,022	Timeline
SNPSSYNOPSYS INC	5,430	$2.75M	0.14%	+2,233	Timeline
PGPROCTER & GAMBLE CO	15,747	$2.73M	0.14%	+1,077	Timeline
ADIANALOG DEVICES INC	11,794	$2.71M	0.14%	+1,812	Timeline
PANWPALO ALTO NETWORKS INC	7,700	$2.63M	0.14%	+1,185	Timeline
GLDSPDR GOLD TR	10,825	$2.63M	0.14%	-3,461	Timeline
STAASTAAR SURGICAL CO	69,431	$2.58M	0.13%	-62,865	Timeline
KYMRKYMERA THERAPEUTICS INC	54,292	$2.57M	0.13%	+5,346	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,405	$2.51M	0.13%	+115	Timeline
GILDGILEAD SCIENCES INC	28,774	$2.41M	0.12%	-3,670	Timeline
VGLTVANGUARD SCOTTSDALE FDS	39,001	$2.4M	0.12%	new	Timeline
TMUST-MOBILE US INC	11,623	$2.4M	0.12%	+825	Timeline
REGNREGENERON PHARMACEUTICALS	2,269	$2.39M	0.12%	-70	Timeline
EDVVANGUARD WORLD FD	29,887	$2.38M	0.12%	+19,887	Timeline
INTCINTEL CORP	101,496	$2.38M	0.12%	+15,805	Timeline
WMTWALMART INC	29,357	$2.37M	0.12%	+1,355	Timeline
GEGE AEROSPACE	12,234	$2.31M	0.12%	+9,865	Timeline
SPTLSPDR SERIES TRUST	76,651	$2.23M	0.11%	new	Timeline
MRKMERCK & CO INC	18,510	$2.1M	0.11%	+1,420	Timeline
ISRGINTUITIVE SURGICAL INC	4,223	$2.07M	0.11%	+250	Timeline
GDXVANECK ETF TRUST	51,380	$2.05M	0.11%	-25,573	Timeline
TCOMTRIP COM GROUP LTD	33,832	$2.01M	0.1%	+15,382	Timeline
KOCOCA COLA CO	27,553	$1.98M	0.1%	+2,403	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,553	$1.97M	0.1%	-2,352	Timeline
BACBANK OF AMER CORP	48,525	$1.93M	0.1%	+3,203	Timeline
MSCIMSCI INC	3,153	$1.84M	0.09%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,461	$1.75M	0.09%	+987	Timeline
CMCSACOMCAST CORP NEW	41,739	$1.74M	0.09%	-16,339	Timeline
CVXCHEVRON CORPORATION	11,584	$1.71M	0.09%	+726	Timeline
BIIBBIOGEN INC	8,061	$1.56M	0.08%	+994	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,472	$1.53M	0.08%	+827	Timeline
BKNGBOOKING HOLDINGS INC	363	$1.53M	0.08%	+23	Timeline
FICOFAIR ISAAC CORP	782	$1.52M	0.08%	+494	Timeline
MRNAMODERNA INC	22,653	$1.51M	0.08%	+9,616	Timeline
ABTABBOTT LABORATORIES	13,217	$1.51M	0.08%	+730	Timeline
LULULULULEMON ATHLETICA INC	5,420	$1.47M	0.08%	+2,460	Timeline
MCDMCDONALDS CORP	4,820	$1.47M	0.08%	+337	Timeline
HONHONEYWELL INTL INC	7,044	$1.46M	0.07%	+495	Timeline
NXPINXP SEMICONDUCTORS N V	6,065	$1.46M	0.07%	+910	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,249	$1.44M	0.07%	-8	Timeline
ADSKAUTODESK INC	5,167	$1.42M	0.07%	+844	Timeline
ROPROPER TECHNOLOGIES INC	2,531	$1.41M	0.07%	+373	Timeline
MELIMERCADOLIBRE INC	677	$1.39M	0.07%	+206	Timeline
RCLROYAL CARIBBEAN GROUP	7,700	$1.37M	0.07%	0	Timeline
CATCATERPILLAR INC	3,456	$1.35M	0.07%	+365	Timeline
WFCWELLS FARGO & CO	23,820	$1.35M	0.07%	+1,873	Timeline
INCYINCYTE CORP	20,245	$1.34M	0.07%	+5	Timeline
CABACABALETTA BIO INC	280,133	$1.32M	0.07%	-6,291	Timeline
PFEPFIZER INC	44,164	$1.28M	0.07%	+2,695	Timeline
MSIMOTOROLA SOLUTIONS INC	2,835	$1.27M	0.07%	+901	Timeline
CGEMCULLINAN THERAPEUTICS INC	75,839	$1.27M	0.07%	+1,012	Timeline
VZVERIZON COMMUNICATIONS INC	28,201	$1.27M	0.07%	+1,989	Timeline
PMPHILIP MORRIS INTL INC	10,415	$1.26M	0.06%	+8,067	Timeline
FTNTFORTINET INC	16,173	$1.25M	0.06%	+2,306	Timeline
FATEFATE THERAPEUTICS INC	353,771	$1.24M	0.06%	-1,454	Timeline
IDXXIDEXX LABS INC	2,434	$1.23M	0.06%	+1,101	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,417	$1.22M	0.06%	+306	Timeline
ABNBAIRBNB INC	9,471	$1.2M	0.06%	+4,002	Timeline
ITGARTNER INC	2,364	$1.2M	0.06%	+1,250	Timeline
SBUXSTARBUCKS CORP	12,236	$1.19M	0.06%	+889	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,204	$1.15M	0.06%	-704	Timeline
APHAMPHENOL CORP	17,405	$1.13M	0.06%	-11,527	Timeline
EXASEXACT SCIENCES CORP	16,576	$1.13M	0.06%	-10,303	Timeline
NTRANATERA INC	8,587	$1.09M	0.06%	-1,392	Timeline
SRPTSAREPTA THERAPEUTICS INC	8,716	$1.09M	0.06%	-45	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,063	$1.08M	0.06%	new	Timeline
MDLZMONDELEZ INTL INC	14,467	$1.07M	0.05%	+619	Timeline
INSMINSMED INC	14,551	$1.06M	0.05%	+7,736	Timeline
MNSTMONSTER BEVERAGE CORP NEW	19,960	$1.04M	0.05%	+9,965	Timeline
VKTXVIKING THERAPEUTICS INC	16,280	$1.03M	0.05%	-4,100	Timeline
DECKDECKERS OUTDOOR CORP	6,460	$1.03M	0.05%	+3,295	Timeline
SPGIS&P GLOBAL INC	1,991	$1.03M	0.05%	+236	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,887	$1.02M	0.05%	+1,568	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,614	$1.01M	0.05%	+1,771	Timeline
CCLCARNIVAL CORP	54,076	$999K	0.05%	+27,038	Timeline
RHRH	2,974	$995K	0.05%	+395	Timeline
IQVIQVIA HLDGS INC	4,193	$994K	0.05%	+3,106	Timeline
GEVGE VERNOVA INC	3,739	$953K	0.05%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	189,432	$926K	0.05%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,944	$922K	0.05%	+1,943	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,796	$899K	0.05%	-684	Timeline
CTASCINTAS CORP	4,282	$882K	0.05%	+3,285	Timeline
CEGCONSTELLATION ENERGY CORP	3,389	$881K	0.05%	+223	Timeline
FANGDIAMONDBACK ENERGY INC	5,095	$878K	0.05%	+2,955	Timeline
PYPLPAYPAL HLDGS INC	11,121	$868K	0.04%	+597	Timeline
DUOLDUOLINGO INC	2,822	$796K	0.04%	new	Timeline
WSMWILLIAMS SONOMA INC	5,098	$790K	0.04%	+2,549	Timeline
ONONON HLDG AG	14,998	$752K	0.04%	new	Timeline
ONON SEMICONDUCTOR CORP	10,339	$751K	0.04%	+1,676	Timeline
TJXTJX COS INC NEW	6,384	$750K	0.04%	+1,651	Timeline
NKENIKE INC	8,430	$745K	0.04%	-5,654	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,839	$740K	0.04%	new	Timeline
TOLTOLL BROTHERS INC	4,758	$735K	0.04%	0	Timeline
CDWCDW CORP	3,224	$730K	0.04%	+521	Timeline
CYTKCYTOKINETICS INC	13,737	$725K	0.04%	-2,190	Timeline
CSXCSX CORP	21,005	$725K	0.04%	+1,376	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,508	$694K	0.04%	+1,740
ELLAUDER ESTEE COS INC	6,852	$683K	0.04%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	11,909	$682K	0.04%	+3,955	Timeline
ANSYS INCANSYS INC	2,103	$670K	0.03%	+345
GEHCGE HEALTHCARE TECHNOLOGIES I	6,981	$655K	0.03%	+199	Timeline
TELTE CONNECTIVITY PLC	4,322	$653K	0.03%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	13,736	$645K	0.03%	+2,648	Timeline
MPWRMONOLITHIC PWR SYS INC	691	$639K	0.03%	+129	Timeline
CPRTCOPART INC	11,936	$625K	0.03%	+1,454	Timeline
HWMHOWMET AEROSPACE INC	6,224	$624K	0.03%	new	Timeline
MCOMOODYS CORP	1,305	$619K	0.03%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	8,484	$612K	0.03%	+681	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,863	$608K	0.03%	+651	Timeline
AEPAMERICAN ELEC PWR CO INC	5,744	$589K	0.03%	+458	Timeline
TPRTAPESTRY INC	12,544	$589K	0.03%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	12,791	$587K	0.03%	+6,151	Timeline
PCARPACCAR INC	5,682	$561K	0.03%	+410	Timeline
ROSTROSS STORES INC	3,621	$545K	0.03%	+246	Timeline
SMCISUPER MICRO COMPUTER INC	1,287	$536K	0.03%	new	Timeline
KRYSKRYSTAL BIOTECH INC	2,941	$535K	0.03%	+402	Timeline
KDPKEURIG DR PEPPER INC	14,189	$532K	0.03%	+1,064	Timeline
TTTRANE TECHNOLOGIES PLC	1,341	$521K	0.03%	new	Timeline
PAYXPAYCHEX INC	3,828	$514K	0.03%	+279	Timeline
DASHDOORDASH INC	3,589	$512K	0.03%	+326	Timeline
GLWCORNING INC	11,342	$512K	0.03%	+2,432	Timeline
TGTXTG THERAPEUTICS INC	21,843	$511K	0.03%	+1,378	Timeline
IONSIONIS PHARMACEUTICALS INC	12,752	$511K	0.03%	+2,497	Timeline
ADMAADMA BIOLOGICS INC	25,118	$502K	0.03%	+8,120	Timeline
SLBSLB LIMITED	11,807	$495K	0.03%	new	Timeline
DELLDELL TECHNOLOGIES INC	4,153	$492K	0.03%	new	Timeline
RVMDREVOLUTION MEDICINES INC	10,784	$489K	0.03%	-490	Timeline
ROIVROIVANT SCIENCES LTD	42,112	$486K	0.02%	-8,269	Timeline
WDAYWORKDAY INC	1,986	$485K	0.02%	+174	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,468	$476K	0.02%	+101	Timeline
PCVXVAXCYTE INC	4,144	$474K	0.02%	-1,607	Timeline
DXCMDEXCOM INC	6,926	$464K	0.02%	+1,471	Timeline
ALKSALKERMES PLC	16,413	$459K	0.02%	-1,107	Timeline
TTDTHE TRADE DESK INC	4,176	$458K	0.02%	+371	Timeline
HPQHP INC	12,747	$457K	0.02%	+2,723	Timeline
TRITHOMSON REUTERS CORP	2,649	$452K	0.02%	+300	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,262	$449K	0.02%	+142	Timeline
FASTFASTENAL CO	6,188	$442K	0.02%	+449	Timeline
BHVNBIOHAVEN LTD	8,838	$442K	0.02%	-3,045	Timeline
KHCKRAFT HEINZ CO	12,485	$438K	0.02%	+899	Timeline
EXCEXELON CORP	10,804	$438K	0.02%	+786	Timeline
ETNEATON CORP PLC	1,304	$432K	0.02%	-1,352	Timeline
EWJISHARES INC	6,021	$431K	0.02%	-4,529	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,432	$423K	0.02%	+454	Timeline
WBWEIBO CORP	41,516	$418K	0.02%	0	Timeline
GERNGERON CORP	91,488	$415K	0.02%	+32,734	Timeline
VRSKVERISK ANALYTICS INC	1,543	$413K	0.02%	+109	Timeline
EAELECTRONIC ARTS INC	2,833	$406K	0.02%	+188	Timeline
TWSTTWIST BIOSCIENCE CORP	8,938	$404K	0.02%	+2,677	Timeline
BBIOBRIDGEBIO PHARMA INC	15,634	$398K	0.02%	-862	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,482	$394K	0.02%	+481	Timeline
XELXCEL ENERGY INC	6,036	$394K	0.02%	+451	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	41,952	$394K	0.02%	+1,040	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,179	$392K	0.02%	+4,101	Timeline
BKRBAKER HUGHES COMPANY	10,782	$390K	0.02%	+737	Timeline
FSLRFIRST SOLAR INC	1,527	$381K	0.02%	+295	Timeline
DYNDYNE THERAPEUTICS INC	10,599	$381K	0.02%	+1,770	Timeline
APLSAPELLIS PHARMACEUTICALS INC	13,116	$378K	0.02%	-1,580	Timeline
NTAPNETAPP INC	3,042	$376K	0.02%	+651	Timeline
EXELEXELIXIS INC	14,211	$369K	0.02%	-7,006	Timeline
TYLTYLER TECHNOLOGIES INC	619	$361K	0.02%	+134	Timeline
SYKSTRYKER CORPORATION	1,000	$361K	0.02%	-11	Timeline
MDTMEDTRONIC PLC	3,930	$354K	0.02%	-218	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	6,323	$351K	0.02%	-1,339	Timeline
AXONAXON ENTERPRISE INC	874	$349K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,711	$347K	0.02%	-479	Timeline
ELVELEVANCE HEALTH INC FORMERLY	665	$346K	0.02%	-13	Timeline
NTLAINTELLIA THERAPEUTICS INC	16,419	$337K	0.02%	+3,754	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,281	$337K	0.02%	+359	Timeline
DDOGDATADOG INC	2,903	$334K	0.02%	+266	Timeline
NEENEXTERA ENERGY INC	3,951	$334K	0.02%	-702	Timeline
CSGPCOSTAR GROUP INC	4,426	$334K	0.02%	+331	Timeline
WDCWESTERN DIGITAL CORP	4,813	$329K	0.02%	+1,030	Timeline
COINCOINBASE GLOBAL INC	1,842	$328K	0.02%	new	Timeline
GDDYGODADDY INC	2,078	$326K	0.02%	+445	Timeline
MOMOHELLO GROUP INC	42,360	$322K	0.02%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	6,262	$320K	0.02%	-551	Timeline
ZTSZOETIS INC	1,631	$319K	0.02%	-58	Timeline
UNPUNION PAC CORP	1,289	$318K	0.02%	+367	Timeline
ZHZHIHU INC	82,390	$317K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,268	$315K	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,874	$315K	0.02%	+616	Timeline
CVSCVS HEALTH CORP	4,998	$314K	0.02%	+276	Timeline
CITHE CIGNA GROUP	902	$312K	0.02%	-48	Timeline
SOHUSOHU COM LTD	19,838	$312K	0.02%	new	Timeline
PTCPTC INC	1,715	$310K	0.02%	+330	Timeline
UBERUBER TECHNOLOGIES INC	4,100	$308K	0.02%	-6,252	Timeline
TDYTELEDYNE TECHNOLOGIES INC	698	$305K	0.02%	+166	Timeline
NVAXNOVAVAX INC	24,121	$305K	0.02%	+8,217	Timeline
HCAHCA HEALTHCARE INC	739	$300K	0.02%	-72	Timeline
TERTERADYNE INC	2,239	$300K	0.02%	+430	Timeline
ACLXARCELLX INC	3,582	$299K	0.02%	-1,630	Timeline
BEAMBEAM THERAPEUTICS INC	12,020	$294K	0.02%	+1,983	Timeline
BDXBECTON DICKINSON & CO	1,204	$290K	0.01%	+39	Timeline
RXRXRECURSION PHARMACEUTICALS IN	43,418	$286K	0.01%	+19,253	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	8,873	$284K	0.01%	-594
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,849	$284K	0.01%	+170	Timeline
ACADACADIA PHARMACEUTICALS INC	18,332	$282K	0.01%	-196	Timeline
NUVLNUVALENT INC	2,753	$282K	0.01%	-1,176	Timeline
FOLDAMICUS THERAPEUTIC	26,167	$279K	0.01%	-1,567	Timeline
IMVTIMMUNOVANT INC	9,789	$279K	0.01%	+1,244	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	734	$272K	0.01%	new	Timeline
MCKMCKESSON CORP	545	$269K	0.01%	+58	Timeline
LVSLAS VEGAS SANDS CORP	5,345	$269K	0.01%	0	Timeline
ARDXARDELYX INC	38,193	$263K	0.01%	-840	Timeline
DISDISNEY WALT CO	2,732	$263K	0.01%	-8,663	Timeline
AAGILENT TECHNOLOGIES INC	1,759	$261K	0.01%	-2	Timeline
IDYAIDEAYA BIOSCIENCES INC	8,097	$257K	0.01%	+799	Timeline
EQIXEQUINIX INC	288	$256K	0.01%	-62	Timeline
AGIOAGIOS PHARMACEUTICALS INC	5,751	$256K	0.01%	+1,083	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	164	$246K	0.01%	+13	Timeline
SHWSHERWIN WILLIAMS CO	639	$244K	0.01%	new	Timeline
RTXRTX CORPORATION	2,007	$243K	0.01%	0	Timeline
CNCCENTENE CORP DEL	3,224	$243K	0.01%	-85	Timeline
PTCTPTC THERAPEUTICS INC	6,506	$241K	0.01%	new	Timeline
ZSZSCALER INC	1,410	$241K	0.01%	+129	Timeline
AMTAMERICAN TOWER CORP	1,024	$238K	0.01%	-2,463	Timeline
TAT&T INC	10,815	$238K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	1,493	$237K	0.01%	+131	Timeline
VRSNVERISIGN INC	1,246	$237K	0.01%	new	Timeline
HUMHUMANA INC	747	$237K	0.01%	+85	Timeline
EWEDWARDS LIFESCIENCES CORP	3,573	$236K	0.01%	+681	Timeline
COPCONOCOPHILLIPS	2,229	$235K	0.01%	+447	Timeline
RMDRESMED INC	954	$233K	0.01%	new	Timeline
WATWATERS CORP	638	$230K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,298	$227K	0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	835	$226K	0.01%	-30	Timeline
CORCENCORA INC	1,004	$226K	0.01%	+17	Timeline
LOWLOWES COS INC	830	$225K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	454	$225K	0.01%	-30	Timeline
PGRPROGRESSIVE CORP	885	$225K	0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	5,073	$224K	0.01%	-2,322	Timeline
GENGEN DIGITAL INC	8,170	$224K	0.01%	new	Timeline
TRMBTRIMBLE INC	3,601	$224K	0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	11,438	$222K	0.01%	+2,538	Timeline
ENPHENPHASE ENERGY INC	1,949	$220K	0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	7,561	$220K	0.01%	-1,639	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,022	$218K	0.01%	+105	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,158	$218K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	855	$217K	0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	4,149	$217K	0.01%	new	Timeline
STESTERIS PLC	893	$217K	0.01%	-46	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	717	$215K	0.01%	+83	Timeline
CAHCARDINAL HEALTH INC	1,942	$215K	0.01%	-112	Timeline
MIRMMIRUM PHARMACEUTICALS INC	5,491	$214K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	25,869	$213K	0.01%	+1,928	Timeline
URIUNITED RENTALS INC	262	$212K	0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	11,020	$212K	0.01%	+214	Timeline
COOCOOPER COS INC	1,913	$211K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,359	$211K	0.01%	new	Timeline
RVTYREVVITY INC	1,645	$210K	0.01%	new	Timeline
TECHBIO-TECHNE CORP	2,628	$210K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	939	$210K	0.01%	new	Timeline
HOLXHOLOGIC INC	2,558	$208K	0.01%	-157	Timeline
GFSGLOBALFOUNDRIES INC	5,146	$207K	0.01%	+431	Timeline
PODDINSULET CORP	888	$207K	0.01%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	3,506	$206K	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	597	$206K	0.01%	new	Timeline
HSICSCHEIN HENRY INC	2,789	$203K	0.01%	new	Timeline
VTRSVIATRIS INC	17,426	$202K	0.01%	-1,336	Timeline
UHSUNIVERSAL HLTH SVCS INC	880	$202K	0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	813	$201K	0.01%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,319	$201K	0.01%	new
DVAXDYNAVAX TECHNOLOGIES CORP	16,856	$188K	0.01%	-2,073	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	23,838	$181K	0.01%	-4,447	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	17,785	$165K	0.01%	+2,026	Timeline
MNKDMANNKIND CORP	20,211	$127K	0.01%	-1,068	Timeline
IBRXIMMUNITYBIO INC	29,278	$109K	0.01%	+2,820	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	25,485	$105K	0.01%	+2,143	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	10,232	$87K	<0.01%	new
HUMAHUMACYTE INC	15,869	$86.3K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	20,590	$85.7K	<0.01%	-85	Timeline
VIRVIR BIOTECHNOLOGY INC	11,170	$83.7K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	11,550	$81.8K	<0.01%	-228	Timeline
ANNXANNEXON INC	11,361	$67.3K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	13,554	$65.6K	<0.01%	new
ALTALTIMMUNE INC	10,010	$61.5K	<0.01%	-3,448	Timeline
ALLOALLOGENE THERAPEUTICS INC	20,363	$57K	<0.01%	-4,970	Timeline
OCGNOCUGEN INC	51,227	$50.8K	<0.01%	+2,815	Timeline
SVRASAVARA INC	10,802	$45.8K	<0.01%	new	Timeline
ERASERASCA INC	14,917	$40.7K	<0.01%	new	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	31,431	$29.1K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ASXASE TECHNOLOGY HLDG CO LTD	1,600,000	$18.3M	shares
SESEA LTD	158,000	$11.3M	shares
ZTOZTO EXPRESS CAYMAN INC	341,040	$7.08M	shares
NIONIO INC	1,089,571	$4.53M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,696	$2.87M	shares
IBNICICI BK LTD	35,624	$1.03M	shares
VVVANGUARD INDEX FDS	4,074	$1.02M	shares
OEFISHARES TR	3,798	$1M	shares
VOOVANGUARD INDEX FDS	1,940	$970K	shares
CAMTCAMTEK LTD	5,227	$655K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,556	$535K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	582	$477K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	11,132	$455K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	7,258	$269K	shares
DLTRDOLLAR TREE INC	2,147	$229K	shares
EZUISHARES INC	4,640	$227K	shares
CPRXCATALYST PHARMACEUTICALS INC	11,266	$175K	shares
COGTCOGENT BIOSCIENCES INC	11,173	$94.2K	shares
TVTXTRAVERE THERAPEUTICS INC	11,071	$91K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	11,194	$79.9K	shares
EDITEDITAS MEDICINE INC	13,051	$60.9K	shares
AVXLANAVEX LIFE SCIENCES CORP	13,623	$57.5K	shares
HRTXHERON THERAPEUTICS INC	15,642	$54.7K	shares
CCCCC4 THERAPEUTICS INC	11,280	$52.1K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	10,177	$41.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001842296-24-000004	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC