Titelia

Holdings of E Fund Management Co., Ltd.

444 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.7 % of the equity sleeve

Sector breakdown

  • Technology 46.7 %
  • Consumer discretionary 18.5 %
  • Communication 7.7 %
  • Health care 2.5 %
  • Industrials 2.2 %
  • Consumer staples 2.1 %
  • Financials 1.4 %
  • Funds 0.9 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 16.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 76.3 %
  • KY 15.2 %
  • TW 5.5 %
  • NL 1.4 %
  • HK 1.1 %
  • GB 0.3 %
  • CN 0.1 %
  • ZA 0.1 %
  • FR 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4262.5B $76.26 %
2KY7490.9M $15.24 %
3TW2177.3M $5.50 %
4NL145.3M $1.41 %
5HK135M $1.09 %
6GB18.5M $0.26 %
7CN13.9M $0.12 %
8ZA32.2M $0.07 %
9FR11.5M $0.05 %
10JP1342.5K $0.01 %

Positions

RankCompanySharesValueWeight
201Phillips 66 3,715676.8K $
202Duke Energy Corp 5,123670.8K $
203Scholar Rock Holding Corp 13,449661.2K $
204Qnity Electronics Inc 5,704658.1K $
205Toll Brothers Inc 4,758649.3K $
206Apogee Therapeutics Inc 7,593639.1K $
207Protagonist Therapeutics Inc 6,033635.9K $
208United Therapeutics Corp 1,071635.1K $
209Estee Lauder Cos Inc/The 8,815632.7K $
210CVS Health Corp 8,806632.4K $
211Praxis Precision Medicines Inc 1,956630.2K $
212Arrowhead Pharmaceuticals Inc 10,000627K $
213Walt Disney Co/The 6,499626.4K $
214Cogent Biosciences Inc 16,104619.8K $
215Boston Scientific Corp 9,855618.4K $
216Hello Group Inc 107,241617.7K $
217Bridgebio Pharma Inc 8,162606.1K $
218Valero Energy Corp 2,453606.1K $
219ConocoPhillips 4,585605.2K $
220American Express Co 1,999604.7K $
221PTC Therapeutics Inc 8,863603.8K $
222Cytokinetics Inc 9,150603.1K $
223EOG Resources Inc 4,167602.4K $
224CoStar Group Inc 14,915601.7K $
225Exelixis Inc 13,928597.4K $
226Nuvalent Inc 5,812595.4K $
227CG oncology Inc 8,779594.2K $
228Neurocrine Biosciences Inc 4,489591.4K $
229Krystal Biotech Inc 2,281589.2K $
230Vaxcyte Inc 10,099586.9K $
231Mirum Pharmaceuticals Inc 6,347586.3K $
232Amicus Therapeutics Inc 40,461585.1K $
233Arcellx Inc 5,084583.7K $
234High Templar Tech Limited 300,605583.2K $
235Charles Schwab Corp/The 6,172580K $
236Natera Inc 2,884576.8K $
237Cummins Inc 1,069575.1K $
238Boeing Co/The 2,889575K $
239Twist Bioscience Corp 12,100575K $
240First Solar Inc 2,900572.1K $
241Cigna Group/The 2,144571.9K $
242Travere Therapeutics Inc 19,162569.3K $
243Revolution Medicines Inc 5,840567.9K $
244VeriSign Inc 2,279566K $
245Halozyme Therapeutics Inc 8,743565.1K $
246Elevance Health Inc 1,919561.8K $
247Rhythm Pharmaceuticals Inc 6,453561.2K $
248Howmet Aerospace Inc 2,427559.3K $
249NetApp Inc 5,397552.6K $
250Uber Technologies Inc 7,672551.8K $
251HCA Healthcare Inc 1,163550.4K $
252BioMarin Pharmaceutical Inc 9,636544.3K $
253Arcutis Biotherapeutics Inc 23,007542K $
254LEGEND BIOTECH CORP 29,922541.3K $
255ImmunityBio Inc 70,221538.6K $
256Union Pacific Corp 2,188530.9K $
257Erasca Inc 32,605527.5K $
258Deere & Co 923519.9K $
259Beam Therapeutics Inc 21,740518.1K $
260Viking Therapeutics Inc 15,856516K $
261Vera Therapeutics Inc 12,795514.7K $
262Robinhood Markets Inc 7,388512K $
263Welltower Inc 2,572508.5K $
264ACADIA Pharmaceuticals Inc 22,837508.4K $
265Blackrock Inc 528507.8K $
266Cencora Inc 1,616507.7K $
267S&P Global Inc 1,166495.9K $
268Cardinal Health, Inc. 2,346495.7K $
269Zoetis Inc 4,188495.1K $
270HP Inc 25,677493.3K $
271Lowe's Cos Inc 2,051484.6K $
272PTC Inc 3,253463.5K $
273Becton Dickinson & Co 2,943462.7K $
274Edwards Lifesciences Corp 5,752460.6K $
275F5 Inc 1,581457.4K $
276Prologis Inc 3,418451.8K $
277Lockheed Martin Corp 742448.5K $
278Sarepta Therapeutics Inc 20,453445.1K $
279Akamai Technologies Inc 3,847441.8K $
280Immunovant Inc 17,715440K $
281Agios Pharmaceuticals Inc 12,915436.9K $
282Ultragenyx Pharmaceutical Inc 20,796435.7K $
283Disc Medicine Inc 6,772433K $
284Immunome Inc 19,638429.5K $
285Progressive Corp/The 2,154427K $
286CDW Corp/DE 3,523426.4K $
287Agilent Technologies Inc 3,734425.6K $
288Capital One Financial Corp 2,327424.5K $
289BioCryst Pharmaceuticals Inc 44,532423.9K $
290Veracyte Inc 13,100422K $
291ResMed Inc 1,867419.1K $
292Waters Corp 1,404418.1K $
293Parker-Hannifin Corp 467418.1K $
294Dyne Therapeutics Inc 23,001417K $
295Mettler-Toledo International Inc 328413.7K $
296Altria Group, Inc. 6,258413K $
297Trimble Inc 6,328412.8K $
298IQVIA Holdings Inc 2,396408.6K $
299Tyler Technologies Inc 1,186406.1K $
300Cboe Global Markets Inc 1,436403.6K $