$1.22 Billion is the total value of E Fund Management Co., Ltd.'s 251 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25000.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $328,968,000 | +40.9% | 1,450,924 | +44.7% | 27.04% | -73.0% |
JD | New | JD.COM INC-ADRadr | $78,766,000 | – | 934,020 | +100.0% | 6.47% | – |
TAL | New | TAL EDUCATION GROUP- ADRadr | $59,565,000 | – | 1,106,127 | +100.0% | 4.90% | – |
PDD | New | PINDUODUO INC-ADRadr | $59,343,000 | – | 443,256 | +100.0% | 4.88% | – |
BIDU | New | BAIDU INC - SPON ADRadr | $53,797,000 | – | 247,287 | +100.0% | 4.42% | – |
AAPL | New | APPLE INC | $39,168,000 | – | 320,656 | +100.0% | 3.22% | – |
MSFT | New | MICROSOFT CORP | $35,380,000 | – | 150,060 | +100.0% | 2.91% | – |
BEKE | New | KE HOLDINGS INC-ADRadr | $33,060,000 | – | 580,212 | +100.0% | 2.72% | – |
STAA | New | STAAR SURGICAL CO | $31,797,000 | – | 301,652 | +100.0% | 2.61% | – |
NTES | New | NETEASE INC-ADRadr | $31,010,000 | – | 300,310 | +100.0% | 2.55% | – |
VIPS | New | VIPSHOP HOLDINGS LTD - ADRadr | $28,491,000 | – | 954,159 | +100.0% | 2.34% | – |
DBO | New | INVESCO DB OIL FUNDetp | $19,409,000 | – | 1,845,000 | +100.0% | 1.60% | – |
USO | New | UNITED STATES OIL FUND LPetp | $19,171,000 | – | 473,000 | +100.0% | 1.58% | – |
BNO | New | UNITED STATES BRENT OIL FUNDetp | $19,024,000 | – | 1,198,000 | +100.0% | 1.56% | – |
EDU | New | NEW ORIENTAL EDUCATIO-SP ADRadr | $18,200,000 | – | 1,300,000 | +100.0% | 1.50% | – |
TCOM | New | TRIP.COM GROUP LTD-ADRadr | $17,379,000 | – | 438,532 | +100.0% | 1.43% | – |
IMAB | New | I-MAB-SPONSORED ADRadr | $17,249,000 | – | 355,865 | +100.0% | 1.42% | – |
BILI | New | BILIBILI INC-SPONSORED ADRadr | $16,284,000 | – | 152,101 | +100.0% | 1.34% | – |
AMZN | New | AMAZON.COM INC | $12,658,000 | – | 4,091 | +100.0% | 1.04% | – |
LU | New | LUFAX HOLDING LTD-ADRadr | $7,753,000 | – | 533,966 | +100.0% | 0.64% | – |
NVDA | New | NVIDIA CORP | $7,731,000 | – | 14,479 | +100.0% | 0.64% | – |
USL | New | UNITED STATES 12 MONTH OILetp | $7,647,000 | – | 365,000 | +100.0% | 0.63% | – |
TME | New | TENCENT MUSIC ENTERTAINM-ADRadr | $7,529,000 | – | 367,428 | +100.0% | 0.62% | – |
CRM | New | SALESFORCE.COM INC | $7,309,000 | – | 34,497 | +100.0% | 0.60% | – |
HTHT | New | HUAZHU GROUP LTD-ADRadr | $7,137,000 | – | 130,000 | +100.0% | 0.59% | – |
GM | New | GENERAL MOTORS CO | $6,957,000 | – | 121,068 | +100.0% | 0.57% | – |
PYPL | New | PAYPAL HOLDINGS INC | $6,648,000 | – | 27,378 | +100.0% | 0.55% | – |
TSLA | New | TESLA INC | $6,163,000 | – | 9,227 | +100.0% | 0.51% | – |
INTC | New | INTEL CORP | $6,075,000 | – | 94,923 | +100.0% | 0.50% | – |
FB | New | FACEBOOK INC-CLASS A | $5,944,000 | – | 20,181 | +100.0% | 0.49% | – |
GOOG | New | ALPHABET INC-CL C | $5,536,000 | – | 2,676 | +100.0% | 0.46% | – |
VNET | New | 21VIANET GROUP INC-ADRadr | $5,499,000 | – | 170,238 | +100.0% | 0.45% | – |
GLDM | New | SPDR GOLD MINISHARES TRUSTetp | $5,414,000 | – | 318,474 | +100.0% | 0.44% | – |
IAU | New | ISHARES GOLD TRUSTetp | $5,408,000 | – | 332,588 | +100.0% | 0.44% | – |
ADBE | New | ADOBE INC | $5,324,000 | – | 11,200 | +100.0% | 0.44% | – |
RING | New | ISHARES MSCI GLOBAL GOLD MINetp | $5,310,000 | – | 194,098 | +100.0% | 0.44% | – |
GOOGL | New | ALPHABET INC-CL A | $5,202,000 | – | 2,522 | +100.0% | 0.43% | – |
CSCO | New | CISCO SYSTEMS INC | $5,105,000 | – | 98,714 | +100.0% | 0.42% | – |
V | New | VISA INC-CLASS A SHARES | $4,768,000 | – | 22,520 | +100.0% | 0.39% | – |
AVGO | New | BROADCOM INC | $4,420,000 | – | 9,533 | +100.0% | 0.36% | – |
MA | New | MASTERCARD INC - A | $4,141,000 | – | 11,630 | +100.0% | 0.34% | – |
ATHM | New | AUTOHOME INC-ADRadr | $4,087,000 | – | 43,816 | +100.0% | 0.34% | – |
TXN | New | TEXAS INSTRUMENTS INC | $4,060,000 | – | 21,480 | +100.0% | 0.33% | – |
YY | New | JOYY INC-ADRadr | $3,848,000 | – | 41,054 | +100.0% | 0.32% | – |
IQ | New | IQIYI INC-ADRadr | $3,565,000 | – | 214,475 | +100.0% | 0.29% | – |
QCOM | New | QUALCOMM INC | $3,513,000 | – | 26,492 | +100.0% | 0.29% | – |
MOMO | New | MOMO INC-SPON ADRadr | $3,481,000 | – | 236,177 | +100.0% | 0.29% | – |
CMCSA | New | COMCAST CORP-CLASS A | $2,931,000 | – | 54,166 | +100.0% | 0.24% | – |
GDX | New | VANECK GOLD MINERSetp | $2,885,000 | – | 88,761 | +100.0% | 0.24% | – |
AMAT | New | APPLIED MATERIALS INC | $2,859,000 | – | 21,397 | +100.0% | 0.24% | – |
IPOE | New | SOCIAL CAPITAL HEDOSOPHI V-A | $2,834,000 | – | 165,222 | +100.0% | 0.23% | – |
NFLX | New | NETFLIX INC | $2,737,000 | – | 5,247 | +100.0% | 0.22% | – |
API | New | AGORA INC-ADRadr | $2,552,000 | – | 50,767 | +100.0% | 0.21% | – |
KC | New | KINGSOFT CLOUD HOLDINGS-ADRadr | $2,494,000 | – | 63,429 | +100.0% | 0.20% | – |
WB | New | WEIBO CORP-SPON ADRadr | $2,488,000 | – | 49,304 | +100.0% | 0.20% | – |
INTU | New | INTUIT INC | $2,449,000 | – | 6,394 | +100.0% | 0.20% | – |
GOTU | New | GSX TECHEDU INC- ADRadr | $2,365,000 | – | 69,805 | +100.0% | 0.19% | – |
ACN | New | ACCENTURE PLC-CL A | $2,325,000 | – | 8,416 | +100.0% | 0.19% | – |
PEP | New | PEPSICO INC | $2,312,000 | – | 16,347 | +100.0% | 0.19% | – |
MU | New | MICRON TECHNOLOGY INC | $2,301,000 | – | 26,082 | +100.0% | 0.19% | – |
AMD | New | ADVANCED MICRO DEVICES | $2,215,000 | – | 28,213 | +100.0% | 0.18% | – |
LRCX | New | LAM RESEARCH CORP | $1,986,000 | – | 3,337 | +100.0% | 0.16% | – |
AMGN | New | AMGEN INC | $1,957,000 | – | 7,865 | +100.0% | 0.16% | – |
ADP | New | AUTOMATIC DATA PROCESSING | $1,879,000 | – | 9,969 | +100.0% | 0.15% | – |
COST | New | COSTCO WHOLESALE CORP | $1,850,000 | – | 5,248 | +100.0% | 0.15% | – |
DADA | New | DADA NEXUS LTD-ADRadr | $1,778,000 | – | 65,494 | +100.0% | 0.15% | – |
CD | New | CHINDATA GROUP HOLDINGS-ADRadr | $1,769,000 | – | 106,937 | +100.0% | 0.14% | – |
LUV | New | SOUTHWEST AIRLINES CO | $1,743,000 | – | 28,543 | +100.0% | 0.14% | – |
ORCL | New | ORACLE CORP | $1,726,000 | – | 24,602 | +100.0% | 0.14% | – |
FISV | New | FISERV INC | $1,716,000 | – | 14,415 | +100.0% | 0.14% | – |
TMUS | New | T-MOBILE US INC | $1,700,000 | – | 13,567 | +100.0% | 0.14% | – |
BA | New | BOEING CO/THE | $1,709,000 | – | 6,708 | +100.0% | 0.14% | – |
NKE | New | NIKE INC -CL B | $1,668,000 | – | 12,555 | +100.0% | 0.14% | – |
EL | New | ESTEE LAUDER COMPANIES-CL A | $1,616,000 | – | 5,556 | +100.0% | 0.13% | – |
BZUN | New | BAOZUN INC-SPN ADRadr | $1,612,000 | – | 42,253 | +100.0% | 0.13% | – |
IBM | New | INTL BUSINESS MACHINES CORP | $1,578,000 | – | 11,839 | +100.0% | 0.13% | – |
JOBS | New | 51JOB INC-ADRadr | $1,529,000 | – | 24,420 | +100.0% | 0.13% | – |
SBUX | New | STARBUCKS CORP | $1,524,000 | – | 13,949 | +100.0% | 0.12% | – |
AXP | New | AMERICAN EXPRESS CO | $1,511,000 | – | 10,685 | +100.0% | 0.12% | – |
GLD | New | SPDR GOLD SHARESetp | $1,501,000 | – | 9,382 | +100.0% | 0.12% | – |
ADSK | New | AUTODESK INC | $1,425,000 | – | 5,140 | +100.0% | 0.12% | – |
CHTR | New | CHARTER COMMUNICATIONS INC-A | $1,360,000 | – | 2,204 | +100.0% | 0.11% | – |
ADI | New | ANALOG DEVICES INC | $1,334,000 | – | 8,605 | +100.0% | 0.11% | – |
NXPI | New | NXP SEMICONDUCTORS NV | $1,303,000 | – | 6,474 | +100.0% | 0.11% | – |
NOW | New | SERVICENOW INC | $1,297,000 | – | 2,593 | +100.0% | 0.11% | – |
GILD | New | GILEAD SCIENCES INC | $1,201,000 | – | 18,588 | +100.0% | 0.10% | – |
KLAC | New | KLA CORP | $1,188,000 | – | 3,596 | +100.0% | 0.10% | – |
FIS | New | FIDELITY NATIONAL INFO SERV | $1,159,000 | – | 8,242 | +100.0% | 0.10% | – |
BKNG | New | BOOKING HOLDINGS INC | $1,123,000 | – | 482 | +100.0% | 0.09% | – |
ISRG | New | INTUITIVE SURGICAL INC | $1,121,000 | – | 1,517 | +100.0% | 0.09% | – |
MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $983,000 | – | 16,801 | +100.0% | 0.08% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $976,000 | – | 6,288 | +100.0% | 0.08% | – |
CTSH | New | COGNIZANT TECH SOLUTIONS-A | $963,000 | – | 12,333 | +100.0% | 0.08% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $895,000 | – | 4,165 | +100.0% | 0.07% | – |
SNPS | New | SYNOPSYS INC | $883,000 | – | 3,563 | +100.0% | 0.07% | – |
CDNS | New | CADENCE DESIGN SYS INC | $893,000 | – | 6,519 | +100.0% | 0.07% | – |
CSX | New | CSX CORP | $867,000 | – | 8,997 | +100.0% | 0.07% | – |
JNJ | New | JOHNSON & JOHNSON | $860,000 | – | 5,234 | +100.0% | 0.07% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $846,000 | – | 9,100 | +100.0% | 0.07% | – |
BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $856,000 | – | 3,352 | +100.0% | 0.07% | – |
MAR | New | MARRIOTT INTERNATIONAL -CL A | $831,000 | – | 5,614 | +100.0% | 0.07% | – |
JPM | New | JPMORGAN CHASE & CO | $817,000 | – | 5,364 | +100.0% | 0.07% | – |
REGN | New | REGENERON PHARMACEUTICALS | $821,000 | – | 1,736 | +100.0% | 0.07% | – |
GPN | New | GLOBAL PAYMENTS INC | $790,000 | – | 3,917 | +100.0% | 0.06% | – |
PAYX | New | PAYCHEX INC | $783,000 | – | 7,984 | +100.0% | 0.06% | – |
ILMN | New | ILLUMINA INC | $752,000 | – | 1,957 | +100.0% | 0.06% | – |
BIIB | New | BIOGEN INC | $745,000 | – | 2,662 | +100.0% | 0.06% | – |
MELI | New | MERCADOLIBRE INC | $733,000 | – | 498 | +100.0% | 0.06% | – |
UNH | New | UNITEDHEALTH GROUP INC | $720,000 | – | 1,934 | +100.0% | 0.06% | – |
XLNX | New | XILINX INC | $710,000 | – | 5,731 | +100.0% | 0.06% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $700,000 | – | 3,814 | +100.0% | 0.06% | – |
ANSS | New | ANSYS INC | $693,000 | – | 2,042 | +100.0% | 0.06% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $661,000 | – | 2,057 | +100.0% | 0.05% | – |
MRNA | New | MODERNA INC | $661,000 | – | 5,046 | +100.0% | 0.05% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $636,000 | – | 4,159 | +100.0% | 0.05% | – |
NUGT | New | DIREXION DAILY GOLD MINERS Ietp | $620,000 | – | 11,363 | +100.0% | 0.05% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $595,000 | – | 1,099 | +100.0% | 0.05% | – |
DIS | New | WALT DISNEY CO/THE | $589,000 | – | 3,191 | +100.0% | 0.05% | – |
HD | New | HOME DEPOT INC | $578,000 | – | 1,892 | +100.0% | 0.05% | – |
IDXX | New | IDEXX LABORATORIES INC | $587,000 | – | 1,200 | +100.0% | 0.05% | – |
PG | New | PROCTER & GAMBLE CO/THE | $586,000 | – | 4,329 | +100.0% | 0.05% | – |
ABBV | New | ABBVIE INC | $572,000 | – | 5,282 | +100.0% | 0.05% | – |
MXIM | New | MAXIM INTEGRATED PRODUCTS | $571,000 | – | 6,250 | +100.0% | 0.05% | – |
TEL | New | TE CONNECTIVITY LTD | $567,000 | – | 4,392 | +100.0% | 0.05% | – |
CDW | New | CDW CORP/DE | $547,000 | – | 3,301 | +100.0% | 0.04% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $545,000 | – | 9,929 | +100.0% | 0.04% | – |
KHC | New | KRAFT HEINZ CO/THE | $535,000 | – | 13,380 | +100.0% | 0.04% | – |
MNST | New | MONSTER BEVERAGE CORP | $541,000 | – | 5,934 | +100.0% | 0.04% | – |
HPQ | New | HP INC | $527,000 | – | 16,614 | +100.0% | 0.04% | – |
APH | New | AMPHENOL CORP-CL A | $524,000 | – | 7,947 | +100.0% | 0.04% | – |
EXC | New | EXELON CORP | $506,000 | – | 11,568 | +100.0% | 0.04% | – |
UGL | New | PROSHARES ULTRA GOLDetp | $510,000 | – | 9,460 | +100.0% | 0.04% | – |
BAC | New | BANK OF AMERICA CORP | $517,000 | – | 13,356 | +100.0% | 0.04% | – |
ROST | New | ROSS STORES INC | $502,000 | – | 4,189 | +100.0% | 0.04% | – |
AEP | New | AMERICAN ELECTRIC POWER | $498,000 | – | 5,884 | +100.0% | 0.04% | – |
DXCM | New | DEXCOM INC | $495,000 | – | 1,378 | +100.0% | 0.04% | – |
VRSN | New | VERISIGN INC | $493,000 | – | 2,479 | +100.0% | 0.04% | – |
EBAY | New | EBAY INC | $483,000 | – | 7,892 | +100.0% | 0.04% | – |
ASML | New | ASML HOLDING NV-NY REG SHSny reg shrs | $484,000 | – | 784 | +100.0% | 0.04% | – |
KDP | New | KEURIG DR PEPPER INC | $484,000 | – | 14,089 | +100.0% | 0.04% | – |
ABT | New | ABBOTT LABORATORIES | $473,000 | – | 3,947 | +100.0% | 0.04% | – |
MRK | New | MERCK & CO. INC. | $445,000 | – | 5,768 | +100.0% | 0.04% | – |
INCY | New | INCYTE CORP | $449,000 | – | 5,521 | +100.0% | 0.04% | – |
WDAY | New | WORKDAY INC-CLASS A | $448,000 | – | 1,802 | +100.0% | 0.04% | – |
PFE | New | PFIZER INC | $456,000 | – | 12,587 | +100.0% | 0.04% | – |
EA | New | ELECTRONIC ARTS INC | $453,000 | – | 3,346 | +100.0% | 0.04% | – |
GLW | New | CORNING INC | $452,000 | – | 10,377 | +100.0% | 0.04% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $423,000 | – | 7,275 | +100.0% | 0.04% | – |
ORLY | New | O'REILLY AUTOMOTIVE INC | $423,000 | – | 833 | +100.0% | 0.04% | – |
XEL | New | XCEL ENERGY INC | $424,000 | – | 6,370 | +100.0% | 0.04% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $422,000 | – | 2,242 | +100.0% | 0.04% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $415,000 | – | 910 | +100.0% | 0.03% | – |
CTAS | New | CINTAS CORP | $414,000 | – | 1,214 | +100.0% | 0.03% | – |
XOM | New | EXXON MOBIL CORP | $416,000 | – | 7,443 | +100.0% | 0.03% | – |
LULU | New | LULULEMON ATHLETICA INC | $387,000 | – | 1,262 | +100.0% | 0.03% | – |
T | New | AT&T INC | $380,000 | – | 12,538 | +100.0% | 0.03% | – |
DOCU | New | DOCUSIGN INC | $381,000 | – | 1,882 | +100.0% | 0.03% | – |
MTCH | New | MATCH GROUP INC | $373,000 | – | 2,714 | +100.0% | 0.03% | – |
PCAR | New | PACCAR INC | $382,000 | – | 4,110 | +100.0% | 0.03% | – |
SGEN | New | SEAGEN INC | $373,000 | – | 2,686 | +100.0% | 0.03% | – |
MDT | New | MEDTRONIC PLC | $378,000 | – | 3,199 | +100.0% | 0.03% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES IN | $361,000 | – | 2,517 | +100.0% | 0.03% | – |
KO | New | COCA-COLA CO/THE | $359,000 | – | 6,818 | +100.0% | 0.03% | – |
DHR | New | DANAHER CORP | $354,000 | – | 1,572 | +100.0% | 0.03% | – |
CVX | New | CHEVRON CORP | $355,000 | – | 3,386 | +100.0% | 0.03% | – |
CERN | New | CERNER CORP | $354,000 | – | 4,925 | +100.0% | 0.03% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $350,000 | – | 5,540 | +100.0% | 0.03% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $351,000 | – | 724 | +100.0% | 0.03% | – |
LLY | New | ELI LILLY & CO | $350,000 | – | 1,872 | +100.0% | 0.03% | – |
FTNT | New | FORTINET INC | $337,000 | – | 1,830 | +100.0% | 0.03% | – |
WMT | New | WALMART INC | $331,000 | – | 2,437 | +100.0% | 0.03% | – |
FAST | New | FASTENAL CO | $334,000 | – | 6,635 | +100.0% | 0.03% | – |
VRSK | New | VERISK ANALYTICS INC | $332,000 | – | 1,879 | +100.0% | 0.03% | – |
DLTR | New | DOLLAR TREE INC | $311,000 | – | 2,718 | +100.0% | 0.03% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $322,000 | – | 6,568 | +100.0% | 0.03% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $304,000 | – | 1,132 | +100.0% | 0.02% | – |
PTON | New | PELOTON INTERACTIVE INC-A | $299,000 | – | 2,660 | +100.0% | 0.02% | – |
CPRT | New | COPART INC | $291,000 | – | 2,679 | +100.0% | 0.02% | – |
MCD | New | MCDONALD'S CORP | $294,000 | – | 1,310 | +100.0% | 0.02% | – |
HLT | New | HILTON WORLDWIDE HOLDINGS IN | $290,000 | – | 2,398 | +100.0% | 0.02% | – |
TER | New | TERADYNE INC | $274,000 | – | 2,255 | +100.0% | 0.02% | – |
WDC | New | WESTERN DIGITAL CORP | $276,000 | – | 4,133 | +100.0% | 0.02% | – |
WFC | New | WELLS FARGO & CO | $284,000 | – | 7,268 | +100.0% | 0.02% | – |
QRVO | New | QORVO INC | $283,000 | – | 1,547 | +100.0% | 0.02% | – |
TEAM | New | ATLASSIAN CORP PLC-CLASS A | $283,000 | – | 1,342 | +100.0% | 0.02% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE | $275,000 | – | 17,493 | +100.0% | 0.02% | – |
ENPH | New | ENPHASE ENERGY INC | $279,000 | – | 1,719 | +100.0% | 0.02% | – |
CVS | New | CVS HEALTH CORP | $271,000 | – | 3,607 | +100.0% | 0.02% | – |
C | New | CITIGROUP INC | $267,000 | – | 3,669 | +100.0% | 0.02% | – |
TRMB | New | TRIMBLE INC | $264,000 | – | 3,397 | +100.0% | 0.02% | – |
OKTA | New | OKTA INC | $270,000 | – | 1,223 | +100.0% | 0.02% | – |
HON | New | HONEYWELL INTERNATIONAL INC | $265,000 | – | 1,222 | +100.0% | 0.02% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $254,000 | – | 41,654 | +100.0% | 0.02% | – |
LIN | New | LINDE PLC | $257,000 | – | 919 | +100.0% | 0.02% | – |
UNP | New | UNION PACIFIC CORP | $259,000 | – | 1,177 | +100.0% | 0.02% | – |
NEE | New | NEXTERA ENERGY INC | $260,000 | – | 3,445 | +100.0% | 0.02% | – |
ANTM | New | ANTHEM INC | $257,000 | – | 715 | +100.0% | 0.02% | – |
BR | New | BROADRIDGE FINANCIAL SOLUTIO | $240,000 | – | 1,570 | +100.0% | 0.02% | – |
LOW | New | LOWE'S COS INC | $244,000 | – | 1,285 | +100.0% | 0.02% | – |
PAYC | New | PAYCOM SOFTWARE INC | $246,000 | – | 665 | +100.0% | 0.02% | – |
PM | New | PHILIP MORRIS INTERNATIONAL | $243,000 | – | 2,737 | +100.0% | 0.02% | – |
SYK | New | STRYKER CORP | $238,000 | – | 979 | +100.0% | 0.02% | – |
CI | New | CIGNA CORP | $246,000 | – | 1,017 | +100.0% | 0.02% | – |
ZTS | New | ZOETIS INC | $233,000 | – | 1,480 | +100.0% | 0.02% | – |
TYL | New | TYLER TECHNOLOGIES INC | $233,000 | – | 548 | +100.0% | 0.02% | – |
CTXS | New | CITRIX SYSTEMS INC | $235,000 | – | 1,671 | +100.0% | 0.02% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $225,000 | – | 2,210 | +100.0% | 0.02% | – |
IT | New | GARTNER INC | $221,000 | – | 1,210 | +100.0% | 0.02% | – |
NTAP | New | NETAPP INC | $220,000 | – | 3,031 | +100.0% | 0.02% | – |
CAT | New | CATERPILLAR INC | $222,000 | – | 958 | +100.0% | 0.02% | – |
UPS | New | UNITED PARCEL SERVICE-CL B | $215,000 | – | 1,264 | +100.0% | 0.02% | – |
SPLK | New | SPLUNK INC | $217,000 | – | 1,605 | +100.0% | 0.02% | – |
ANET | New | ARISTA NETWORKS INC | $223,000 | – | 740 | +100.0% | 0.02% | – |
BDX | New | BECTON DICKINSON AND CO | $224,000 | – | 923 | +100.0% | 0.02% | – |
MPWR | New | MONOLITHIC POWER SYSTEMS INC | $203,000 | – | 575 | +100.0% | 0.02% | – |
GE | New | GENERAL ELECTRIC CO | $202,000 | – | 15,415 | +100.0% | 0.02% | – |
STX | New | SEAGATE TECHNOLOGY | $203,000 | – | 2,641 | +100.0% | 0.02% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $206,000 | – | 2,671 | +100.0% | 0.02% | – |
MS | New | MORGAN STANLEY | $205,000 | – | 2,638 | +100.0% | 0.02% | – |
DE | New | DEERE & CO | $206,000 | – | 551 | +100.0% | 0.02% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $164,000 | – | 23,343 | +100.0% | 0.01% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $151,000 | – | 12,015 | +100.0% | 0.01% | – |
CRIS | New | CURIS INC | $144,000 | – | 12,698 | +100.0% | 0.01% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $142,000 | – | 14,474 | +100.0% | 0.01% | – |
VBIV | New | VBI VACCINES INC | $134,000 | – | 42,929 | +100.0% | 0.01% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $130,000 | – | 38,410 | +100.0% | 0.01% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $137,000 | – | 12,254 | +100.0% | 0.01% | – |
OPK | New | OPKO HEALTH INC | $134,000 | – | 31,230 | +100.0% | 0.01% | – |
MNKD | New | MANNKIND CORP | $138,000 | – | 35,104 | +100.0% | 0.01% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $118,000 | – | 11,264 | +100.0% | 0.01% | – |
VXRT | New | VAXART INC | $124,000 | – | 20,573 | +100.0% | 0.01% | – |
IMGN | New | IMMUNOGEN INC | $127,000 | – | 15,645 | +100.0% | 0.01% | – |
INO | New | INOVIO PHARMACEUTICALS INC | $123,000 | – | 13,205 | +100.0% | 0.01% | – |
DTIL | New | PRECISION BIOSCIENCES INC | $122,000 | – | 11,772 | +100.0% | 0.01% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $127,000 | – | 12,862 | +100.0% | 0.01% | – |
ATNX | New | ATHENEX INC | $107,000 | – | 24,975 | +100.0% | 0.01% | – |
PGEN | New | PRECIGEN INC | $107,000 | – | 15,475 | +100.0% | 0.01% | – |
SRNE | New | SORRENTO THERAPEUTICS INC | $112,000 | – | 13,528 | +100.0% | 0.01% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $112,000 | – | 10,970 | +100.0% | 0.01% | – |
KDMN | New | KADMON HOLDINGS INC | $108,000 | – | 27,713 | +100.0% | 0.01% | – |
EPZM | New | EPIZYME INC | $99,000 | – | 11,351 | +100.0% | 0.01% | – |
OCGN | New | OCUGEN INC | $94,000 | – | 13,866 | +100.0% | 0.01% | – |
VKTX | New | VIKING THERAPEUTICS INC | $92,000 | – | 14,481 | +100.0% | 0.01% | – |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $100,000 | – | 10,139 | +100.0% | 0.01% | – |
RIGL | New | RIGEL PHARMACEUTICALS INC | $89,000 | – | 26,028 | +100.0% | 0.01% | – |
ZIOP | New | ZIOPHARM ONCOLOGY INC | $81,000 | – | 22,426 | +100.0% | 0.01% | – |
CPRX | New | CATALYST PHARMACEUTICALS INC | $84,000 | – | 18,138 | +100.0% | 0.01% | – |
AGEN | New | AGENUS INC | $74,000 | – | 27,113 | +100.0% | 0.01% | – |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $79,000 | – | 24,314 | +100.0% | 0.01% | – |
ATHX | New | ATHERSYS INC | $46,000 | – | 25,585 | +100.0% | 0.00% | – |
GERN | New | GERON CORP | $51,000 | – | 32,199 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PINDUODUO INC-ADR | 10 | Q3 2023 | 34.7% |
KE HOLDINGS INC-ADR | 10 | Q3 2023 | 7.5% |
MICROSOFT CORP | 10 | Q3 2023 | 5.0% |
STAAR SURGICAL CO | 10 | Q3 2023 | 4.8% |
APPLE INC | 10 | Q3 2023 | 3.3% |
Tencent Music Entertainment Gr | 10 | Q3 2023 | 6.2% |
VIPSHOP HOLDINGS LTD - ADR | 10 | Q3 2023 | 3.0% |
TAL EDUCATION GROUP- ADR | 10 | Q3 2023 | 4.9% |
Advanced Micro Devices Inc | 10 | Q3 2023 | 2.9% |
ASML HOLDING NV-NY REG SHS | 10 | Q3 2023 | 2.4% |
View E Fund Management Co., Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View E Fund Management Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.