$2.39 Billion is the total value of E Fund Management Co., Ltd.'s 271 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | Alibaba Group Holding Ltdadr | $947,037,000 | – | 6,396,735 | +100.0% | 39.55% | – |
| JD | New | JD.com Incadr | $216,391,000 | – | 2,995,449 | +100.0% | 9.04% | – |
| PDD | New | Pinduoduo Incadr | $195,382,000 | – | 2,154,867 | +100.0% | 8.16% | – |
| BIDU | New | Baidu Incadr | $171,421,000 | – | 1,114,932 | +100.0% | 7.16% | – |
| NTES | New | NetEase Incadr | $110,652,000 | – | 1,292,951 | +100.0% | 4.62% | – |
| TCOM | New | Trip.com Group Ltdadr | $61,901,000 | – | 2,013,025 | +100.0% | 2.58% | – |
| BILI | New | Bilibili Incadr | $47,917,000 | – | 724,157 | +100.0% | 2.00% | – |
| YMM | New | Full Truck Alliance Co Ltdadr | $40,963,000 | – | 2,672,085 | +100.0% | 1.71% | – |
| AAPL | New | Apple Inc | $38,692,000 | – | 273,444 | +100.0% | 1.62% | – |
| MSFT | New | Microsoft Corp | $35,903,000 | – | 127,351 | +100.0% | 1.50% | – |
| BEKE | New | KE Holdings Incadr | $33,018,000 | – | 1,808,215 | +100.0% | 1.38% | – |
| VIPS | New | Vipshop Holdings Ltdadr | $25,341,000 | – | 2,274,809 | +100.0% | 1.06% | – |
| IMAB | New | I-Mabadr | $24,911,000 | – | 343,647 | +100.0% | 1.04% | – |
| STAA | New | STAAR Surgical Co | $17,004,000 | – | 132,296 | +100.0% | 0.71% | – |
| LU | New | Lufax Holding Ltdadr | $15,886,000 | – | 2,276,048 | +100.0% | 0.66% | – |
| TME | New | Tencent Music Entertainment Gradr | $15,547,000 | – | 2,144,447 | +100.0% | 0.65% | – |
| AMZN | New | Amazon.com Inc | $13,433,000 | – | 4,089 | +100.0% | 0.56% | – |
| ZH | New | Zhihu Incadr | $12,133,000 | – | 1,314,461 | +100.0% | 0.51% | – |
| BNO | New | United States Brent Oil Fund Letp | $11,082,000 | – | 536,900 | +100.0% | 0.46% | – |
| DBO | New | Invesco DB Oil Fundetp | $11,069,000 | – | 806,800 | +100.0% | 0.46% | – |
| YY | New | JOYY Incadr | $10,903,000 | – | 197,516 | +100.0% | 0.46% | – |
| WB | New | Weibo Corpadr | $10,761,000 | – | 226,584 | +100.0% | 0.45% | – |
| ATHM | New | Autohome Incadr | $10,758,000 | – | 229,241 | +100.0% | 0.45% | – |
| USO | New | United States Oil Fund LPetp | $10,738,000 | – | 204,300 | +100.0% | 0.45% | – |
| NVDA | New | NVIDIA Corp | $10,484,000 | – | 50,607 | +100.0% | 0.44% | – |
| IQ | New | iQIYI Incadr | $9,938,000 | – | 1,237,679 | +100.0% | 0.42% | – |
| TSLA | New | Tesla Inc | $8,923,000 | – | 11,506 | +100.0% | 0.37% | – |
| KC | New | Kingsoft Cloud Holdings Ltdadr | $8,838,000 | – | 312,067 | +100.0% | 0.37% | – |
| TAL | New | TAL Education Groupadr | $7,873,000 | – | 1,626,773 | +100.0% | 0.33% | – |
| VNET | New | Vnet Group Incadr | $7,630,000 | – | 440,787 | +100.0% | 0.32% | – |
| QFIN | New | 360 DigiTech Incadr | $7,643,000 | – | 376,130 | +100.0% | 0.32% | – |
| JOBS | New | 51job Incadr | $7,512,000 | – | 108,035 | +100.0% | 0.31% | – |
| API | New | Agora Incadr | $7,441,000 | – | 256,580 | +100.0% | 0.31% | – |
| GOOG | New | Alphabet Inc | $6,978,000 | – | 2,618 | +100.0% | 0.29% | – |
| FB | New | Meta Platforms Inc | $6,903,000 | – | 20,338 | +100.0% | 0.29% | – |
| GOOGL | New | Alphabet Inc | $6,732,000 | – | 2,518 | +100.0% | 0.28% | – |
| PYPL | New | PayPal Holdings Inc | $6,209,000 | – | 23,862 | +100.0% | 0.26% | – |
| DADA | New | Dada Nexus Ltdadr | $5,987,000 | – | 298,800 | +100.0% | 0.25% | – |
| ADBE | New | Adobe Inc | $5,503,000 | – | 9,558 | +100.0% | 0.23% | – |
| New | Hello Group Incadr | $5,142,000 | – | 486,053 | +100.0% | 0.22% | – | |
| GLDM | New | SPDR Gold MiniShares Trustetp | $4,999,000 | – | 286,305 | +100.0% | 0.21% | – |
| IAU | New | iShares Gold Trustetp | $4,942,000 | – | 147,931 | +100.0% | 0.21% | – |
| CSCO | New | Cisco Systems Inc/Delaware | $4,673,000 | – | 85,848 | +100.0% | 0.20% | – |
| RING | New | iShares MSCI Global Gold Mineretp | $4,602,000 | – | 187,129 | +100.0% | 0.19% | – |
| CD | New | Chindata Group Holdings Ltdadr | $4,403,000 | – | 523,592 | +100.0% | 0.18% | – |
| INTC | New | Intel Corp | $4,341,000 | – | 81,484 | +100.0% | 0.18% | – |
| V | New | Visa Inc | $4,048,000 | – | 18,175 | +100.0% | 0.17% | – |
| AVGO | New | Broadcom Inc | $4,010,000 | – | 8,270 | +100.0% | 0.17% | – |
| USL | New | United States 12 Month Oil Funetp | $3,680,000 | – | 136,000 | +100.0% | 0.15% | – |
| TXN | New | Texas Instruments Inc | $3,586,000 | – | 18,658 | +100.0% | 0.15% | – |
| MA | New | Mastercard Inc | $3,256,000 | – | 9,365 | +100.0% | 0.14% | – |
| NFLX | New | Netflix Inc | $3,148,000 | – | 5,157 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM Inc | $2,985,000 | – | 23,146 | +100.0% | 0.12% | – |
| INTU | New | Intuit Inc | $2,960,000 | – | 5,486 | +100.0% | 0.12% | – |
| CMCSA | New | Comcast Corp | $2,949,000 | – | 52,728 | +100.0% | 0.12% | – |
| CRM | New | salesforce.com Inc | $2,806,000 | – | 10,347 | +100.0% | 0.12% | – |
| GDX | New | VanEck Gold Miners ETF/USAetp | $2,679,000 | – | 90,922 | +100.0% | 0.11% | – |
| AMD | New | Advanced Micro Devices Inc | $2,514,000 | – | 24,435 | +100.0% | 0.10% | – |
| PEP | New | PepsiCo Inc | $2,425,000 | – | 16,122 | +100.0% | 0.10% | – |
| AMAT | New | Applied Materials Inc | $2,361,000 | – | 18,342 | +100.0% | 0.10% | – |
| COST | New | Costco Wholesale Corp | $2,320,000 | – | 5,164 | +100.0% | 0.10% | – |
| EL | New | Estee Lauder Cos Inc/The | $2,282,000 | – | 7,607 | +100.0% | 0.10% | – |
| ACN | New | Accenture PLC | $2,194,000 | – | 6,859 | +100.0% | 0.09% | – |
| NKE | New | NIKE Inc | $2,115,000 | – | 14,541 | +100.0% | 0.09% | – |
| MRNA | New | Moderna Inc | $2,003,000 | – | 5,204 | +100.0% | 0.08% | – |
| LULU | New | Lululemon Athletica Inc | $1,936,000 | – | 4,784 | +100.0% | 0.08% | – |
| HON | New | Honeywell International Inc | $1,713,000 | – | 8,070 | +100.0% | 0.07% | – |
| ADP | New | Automatic Data Processing Inc | $1,727,000 | – | 8,603 | +100.0% | 0.07% | – |
| AMGN | New | Amgen Inc | $1,690,000 | – | 7,946 | +100.0% | 0.07% | – |
| TMUS | New | T-Mobile US Inc | $1,704,000 | – | 13,336 | +100.0% | 0.07% | – |
| LRCX | New | Lam Research Corp | $1,639,000 | – | 2,873 | +100.0% | 0.07% | – |
| MU | New | Micron Technology Inc | $1,616,000 | – | 22,739 | +100.0% | 0.07% | – |
| SBUX | New | Starbucks Corp | $1,569,000 | – | 14,225 | +100.0% | 0.07% | – |
| ORCL | New | Oracle Corp | $1,551,000 | – | 17,798 | +100.0% | 0.06% | – |
| ADI | New | Analog Devices Inc | $1,530,000 | – | 9,136 | +100.0% | 0.06% | – |
| GLD | New | SPDR Gold Sharesetp | $1,530,000 | – | 9,317 | +100.0% | 0.06% | – |
| MAR | New | Marriott International Inc/MD | $1,508,000 | – | 10,186 | +100.0% | 0.06% | – |
| CHTR | New | Charter Communications Inc | $1,500,000 | – | 2,062 | +100.0% | 0.06% | – |
| ISRG | New | Intuitive Surgical Inc | $1,486,000 | – | 1,495 | +100.0% | 0.06% | – |
| FISV | New | Fiserv Inc | $1,385,000 | – | 12,764 | +100.0% | 0.06% | – |
| IBM | New | IBM | $1,338,000 | – | 9,631 | +100.0% | 0.06% | – |
| NOW | New | ServiceNow Inc | $1,327,000 | – | 2,133 | +100.0% | 0.06% | – |
| GILD | New | Gilead Sciences Inc | $1,295,000 | – | 18,537 | +100.0% | 0.05% | – |
| ADSK | New | Autodesk Inc | $1,256,000 | – | 4,403 | +100.0% | 0.05% | – |
| BRKB | New | Berkshire Hathaway Inc | $1,112,000 | – | 4,074 | +100.0% | 0.05% | – |
| BKNG | New | Booking Holdings Inc | $1,113,000 | – | 469 | +100.0% | 0.05% | – |
| JPM | New | JPMorgan Chase & Co | $1,075,000 | – | 6,568 | +100.0% | 0.04% | – |
| JNJ | New | Johnson & Johnson | $1,059,000 | – | 6,556 | +100.0% | 0.04% | – |
| NXPI | New | NXP Semiconductors NV | $1,059,000 | – | 5,394 | +100.0% | 0.04% | – |
| KLAC | New | KLA Corp | $1,025,000 | – | 3,063 | +100.0% | 0.04% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $1,006,000 | – | 1,662 | +100.0% | 0.04% | – |
| MDLZ | New | Mondelez International Inc | $939,000 | – | 16,057 | +100.0% | 0.04% | – |
| UNH | New | UnitedHealth Group Inc | $934,000 | – | 2,390 | +100.0% | 0.04% | – |
| SNPS | New | Synopsys Inc | $925,000 | – | 3,090 | +100.0% | 0.04% | – |
| ADAG | New | Adagene Incadr | $851,000 | – | 58,670 | +100.0% | 0.04% | – |
| MCHP | New | Microchip Technology Inc | $829,000 | – | 5,400 | +100.0% | 0.04% | – |
| CDNS | New | Cadence Design Systems Inc | $841,000 | – | 5,556 | +100.0% | 0.04% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $832,000 | – | 4,586 | +100.0% | 0.04% | – |
| CTSH | New | Cognizant Technology Solutions | $805,000 | – | 10,842 | +100.0% | 0.03% | – |
| FIS | New | Fidelity National Information | $812,000 | – | 6,673 | +100.0% | 0.03% | – |
| ILMN | New | Illumina Inc | $815,000 | – | 2,010 | +100.0% | 0.03% | – |
| MELI | New | MercadoLibre Inc | $788,000 | – | 469 | +100.0% | 0.03% | – |
| BIIB | New | Biogen Inc | $780,000 | – | 2,756 | +100.0% | 0.03% | – |
| CSX | New | CSX Corp | $781,000 | – | 26,265 | +100.0% | 0.03% | – |
| PAYX | New | Paychex Inc | $771,000 | – | 6,858 | +100.0% | 0.03% | – |
| HD | New | Home Depot Inc/The | $767,000 | – | 2,337 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX Laboratories Inc | $734,000 | – | 1,181 | +100.0% | 0.03% | – |
| PG | New | Procter & Gamble Co/The | $746,000 | – | 5,335 | +100.0% | 0.03% | – |
| XLNX | New | Xilinx Inc | $732,000 | – | 4,848 | +100.0% | 0.03% | – |
| ABBV | New | AbbVie Inc | $723,000 | – | 6,705 | +100.0% | 0.03% | – |
| ALGN | New | Align Technology Inc | $727,000 | – | 1,093 | +100.0% | 0.03% | – |
| DXCM | New | Dexcom Inc | $728,000 | – | 1,332 | +100.0% | 0.03% | – |
| UGL | New | ProShares Ultra Goldetp | $717,000 | – | 12,905 | +100.0% | 0.03% | – |
| BAC | New | Bank of America Corp | $691,000 | – | 16,277 | +100.0% | 0.03% | – |
| ATVI | New | Activision Blizzard Inc | $694,000 | – | 8,963 | +100.0% | 0.03% | – |
| DIS | New | Walt Disney Co/The | $676,000 | – | 3,994 | +100.0% | 0.03% | – |
| PFE | New | Pfizer Inc | $652,000 | – | 15,163 | +100.0% | 0.03% | – |
| TMO | New | Thermo Fisher Scientific Inc | $623,000 | – | 1,090 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS Inc | $601,000 | – | 1,766 | +100.0% | 0.02% | – |
| ABT | New | Abbott Laboratories | $578,000 | – | 4,894 | +100.0% | 0.02% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $568,000 | – | 4,296 | +100.0% | 0.02% | – |
| ZM | New | Zoom Video Communications Inc | $580,000 | – | 2,219 | +100.0% | 0.02% | – |
| EBAY | New | eBay Inc | $540,000 | – | 7,754 | +100.0% | 0.02% | – |
| SWKS | New | Skyworks Solutions Inc | $544,000 | – | 3,303 | +100.0% | 0.02% | – |
| ASML | New | ASML Holding NVny reg shrs | $547,000 | – | 734 | +100.0% | 0.02% | – |
| DHR | New | Danaher Corp | $545,000 | – | 1,788 | +100.0% | 0.02% | – |
| MRK | New | Merck & Co Inc | $551,000 | – | 7,276 | +100.0% | 0.02% | – |
| EXC | New | Exelon Corp | $550,000 | – | 11,388 | +100.0% | 0.02% | – |
| XOM | New | Exxon Mobil Corp | $543,000 | – | 9,233 | +100.0% | 0.02% | – |
| NUGT | New | Direxion Daily Gold Miners Indetp | $545,000 | – | 12,779 | +100.0% | 0.02% | – |
| LLY | New | Eli Lilly & Co | $525,000 | – | 2,274 | +100.0% | 0.02% | – |
| CDW | New | CDW Corp/DE | $517,000 | – | 2,843 | +100.0% | 0.02% | – |
| MNST | New | Monster Beverage Corp | $517,000 | – | 5,822 | +100.0% | 0.02% | – |
| VZ | New | Verizon Communications Inc | $491,000 | – | 9,100 | +100.0% | 0.02% | – |
| MDT | New | Medtronic PLC | $496,000 | – | 3,941 | +100.0% | 0.02% | – |
| TEAM | New | Atlassian Corp PLC | $495,000 | – | 1,264 | +100.0% | 0.02% | – |
| GPN | New | Global Payments Inc | $501,000 | – | 3,177 | +100.0% | 0.02% | – |
| APH | New | Amphenol Corp | $473,000 | – | 6,442 | +100.0% | 0.02% | – |
| TEL | New | TE Connectivity Ltd | $489,000 | – | 3,560 | +100.0% | 0.02% | – |
| AEP | New | American Electric Power Co Inc | $472,000 | – | 5,814 | +100.0% | 0.02% | – |
| DOCU | New | DocuSign Inc | $469,000 | – | 1,820 | +100.0% | 0.02% | – |
| EA | New | Electronic Arts Inc | $477,000 | – | 3,351 | +100.0% | 0.02% | – |
| INCY | New | Incyte Corp | $471,000 | – | 6,846 | +100.0% | 0.02% | – |
| SGEN | New | Seagen Inc | $488,000 | – | 2,872 | +100.0% | 0.02% | – |
| KHC | New | Kraft Heinz Co/The | $482,000 | – | 13,092 | +100.0% | 0.02% | – |
| MTCH | New | Match Group Inc | $485,000 | – | 3,089 | +100.0% | 0.02% | – |
| ORLY | New | O'Reilly Automotive Inc | $490,000 | – | 802 | +100.0% | 0.02% | – |
| CTAS | New | Cintas Corp | $444,000 | – | 1,167 | +100.0% | 0.02% | – |
| CCL | New | Carnival Corp | $445,000 | – | 17,780 | +100.0% | 0.02% | – |
| KDP | New | Keurig Dr Pepper Inc | $454,000 | – | 13,229 | +100.0% | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $456,000 | – | 9,684 | +100.0% | 0.02% | – |
| VRSN | New | VeriSign Inc | $445,000 | – | 2,171 | +100.0% | 0.02% | – |
| ROST | New | Ross Stores Inc | $444,000 | – | 4,081 | +100.0% | 0.02% | – |
| MRVL | New | Marvell Technology Inc | $454,000 | – | 7,523 | +100.0% | 0.02% | – |
| KO | New | Coca-Cola Co/The | $447,000 | – | 8,463 | +100.0% | 0.02% | – |
| WDAY | New | Workday Inc | $437,000 | – | 1,749 | +100.0% | 0.02% | – |
| T | New | AT&T Inc | $424,000 | – | 15,694 | +100.0% | 0.02% | – |
| FTNT | New | Fortinet Inc | $427,000 | – | 1,461 | +100.0% | 0.02% | – |
| MSI | New | Motorola Solutions Inc | $426,000 | – | 1,829 | +100.0% | 0.02% | – |
| CRWD | New | Crowdstrike Holdings Inc | $437,000 | – | 1,780 | +100.0% | 0.02% | – |
| CVX | New | Chevron Corp | $428,000 | – | 4,215 | +100.0% | 0.02% | – |
| WMT | New | Walmart Inc | $438,000 | – | 3,141 | +100.0% | 0.02% | – |
| MCD | New | McDonald's Corp | $396,000 | – | 1,641 | +100.0% | 0.02% | – |
| BMY | New | Bristol-Myers Squibb Co | $412,000 | – | 6,915 | +100.0% | 0.02% | – |
| WFC | New | Wells Fargo & Co | $419,000 | – | 9,026 | +100.0% | 0.02% | – |
| FTCH | New | Farfetch Ltd | $379,000 | – | 10,104 | +100.0% | 0.02% | – |
| CVS | New | CVS Health Corp | $375,000 | – | 4,416 | +100.0% | 0.02% | – |
| VRSK | New | Verisk Analytics Inc | $382,000 | – | 1,907 | +100.0% | 0.02% | – |
| XEL | New | Xcel Energy Inc | $393,000 | – | 6,242 | +100.0% | 0.02% | – |
| FAST | New | Fastenal Co | $355,000 | – | 6,869 | +100.0% | 0.02% | – |
| CERN | New | Cerner Corp | $371,000 | – | 5,246 | +100.0% | 0.02% | – |
| HPQ | New | HP Inc | $355,000 | – | 12,908 | +100.0% | 0.02% | – |
| CPRT | New | Copart Inc | $368,000 | – | 2,653 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR Inc | $331,000 | – | 4,188 | +100.0% | 0.01% | – |
| NEE | New | NextEra Energy Inc | $336,000 | – | 4,278 | +100.0% | 0.01% | – |
| PM | New | Philip Morris International In | $326,000 | – | 3,399 | +100.0% | 0.01% | – |
| ANTM | New | Anthem Inc | $332,000 | – | 891 | +100.0% | 0.01% | – |
| LIN | New | Linde PLC | $333,000 | – | 1,135 | +100.0% | 0.01% | – |
| KEYS | New | Keysight Technologies Inc | $335,000 | – | 2,037 | +100.0% | 0.01% | – |
| GLW | New | Corning Inc | $301,000 | – | 8,259 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Inc | $320,000 | – | 1,646 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanley | $308,000 | – | 3,162 | +100.0% | 0.01% | – |
| LOW | New | Lowe's Cos Inc | $315,000 | – | 1,553 | +100.0% | 0.01% | – |
| C | New | Citigroup Inc | $308,000 | – | 4,394 | +100.0% | 0.01% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $305,000 | – | 3,427 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corp | $316,000 | – | 1,194 | +100.0% | 0.01% | – |
| IT | New | Gartner Inc | $276,000 | – | 909 | +100.0% | 0.01% | – |
| DLTR | New | Dollar Tree Inc | $281,000 | – | 2,939 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Inc/The | $278,000 | – | 736 | +100.0% | 0.01% | – |
| RTX | New | Raytheon Technologies Corp | $284,000 | – | 3,304 | +100.0% | 0.01% | – |
| UNP | New | Union Pacific Corp | $277,000 | – | 1,411 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Service Inc | $287,000 | – | 1,577 | +100.0% | 0.01% | – |
| ZBRA | New | Zebra Technologies Corp | $295,000 | – | 572 | +100.0% | 0.01% | – |
| HCA | New | HCA Healthcare Inc | $254,000 | – | 1,045 | +100.0% | 0.01% | – |
| BSX | New | Boston Scientific Corp | $260,000 | – | 5,984 | +100.0% | 0.01% | – |
| CI | New | Cigna Corp | $275,000 | – | 1,374 | +100.0% | 0.01% | – |
| AMT | New | American Tower Corpreit | $267,000 | – | 1,000 | +100.0% | 0.01% | – |
| PAYC | New | Paycom Software Inc | $263,000 | – | 530 | +100.0% | 0.01% | – |
| OKTA | New | Okta Inc | $272,000 | – | 1,148 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences Corp | $273,000 | – | 2,415 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson and Co | $274,000 | – | 1,114 | +100.0% | 0.01% | – |
| BLK | New | BlackRock Inc | $263,000 | – | 314 | +100.0% | 0.01% | – |
| BA | New | Boeing Co/The | $263,000 | – | 1,198 | +100.0% | 0.01% | – |
| SPLK | New | Splunk Inc | $234,000 | – | 1,619 | +100.0% | 0.01% | – |
| New | General Electric Co | $247,000 | – | 2,393 | +100.0% | 0.01% | – | |
| TRMB | New | Trimble Inc | $228,000 | – | 2,776 | +100.0% | 0.01% | – |
| TGT | New | Target Corp | $249,000 | – | 1,087 | +100.0% | 0.01% | – |
| HUM | New | Humana Inc | $234,000 | – | 600 | +100.0% | 0.01% | – |
| PTON | New | Peloton Interactive Inc | $229,000 | – | 2,628 | +100.0% | 0.01% | – |
| MPWR | New | Monolithic Power Systems Inc | $230,000 | – | 475 | +100.0% | 0.01% | – |
| AXP | New | American Express Co | $237,000 | – | 1,414 | +100.0% | 0.01% | – |
| SCHW | New | Charles Schwab Corp/The | $238,000 | – | 3,271 | +100.0% | 0.01% | – |
| CAT | New | Caterpillar Inc | $229,000 | – | 1,194 | +100.0% | 0.01% | – |
| SIRI | New | Sirius XM Holdings Inc | $245,000 | – | 40,183 | +100.0% | 0.01% | – |
| FLT | New | FleetCor Technologies Inc | $235,000 | – | 898 | +100.0% | 0.01% | – |
| BAX | New | Baxter International Inc | $217,000 | – | 2,696 | +100.0% | 0.01% | – |
| NTAP | New | NetApp Inc | $215,000 | – | 2,400 | +100.0% | 0.01% | – |
| SPGI | New | S&P Global Inc | $225,000 | – | 529 | +100.0% | 0.01% | – |
| IQV | New | IQVIA Holdings Inc | $218,000 | – | 911 | +100.0% | 0.01% | – |
| TDY | New | Teledyne Technologies Inc | $215,000 | – | 500 | +100.0% | 0.01% | – |
| MMM | New | 3M Co | $222,000 | – | 1,264 | +100.0% | 0.01% | – |
| A | New | Agilent Technologies Inc | $219,000 | – | 1,391 | +100.0% | 0.01% | – |
| XLRN | New | Acceleron Pharma Inc | $224,000 | – | 1,302 | +100.0% | 0.01% | – |
| ENPH | New | Enphase Energy Inc | $223,000 | – | 1,490 | +100.0% | 0.01% | – |
| DE | New | Deere & Co | $208,000 | – | 620 | +100.0% | 0.01% | – |
| CYTK | New | Cytokinetics Inc | $209,000 | – | 5,840 | +100.0% | 0.01% | – |
| CNC | New | Centene Corp | $213,000 | – | 3,422 | +100.0% | 0.01% | – |
| BR | New | Broadridge Financial Solutions | $209,000 | – | 1,252 | +100.0% | 0.01% | – |
| MCRB | New | Seres Therapeutics Inc | $191,000 | – | 27,492 | +100.0% | 0.01% | – |
| PLD | New | Prologis Increit | $201,000 | – | 1,599 | +100.0% | 0.01% | – |
| QRVO | New | Qorvo Inc | $203,000 | – | 1,214 | +100.0% | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $201,000 | – | 1,369 | +100.0% | 0.01% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $185,000 | – | 14,130 | +100.0% | 0.01% | – |
| CCXI | New | ChemoCentryx Inc | $191,000 | – | 11,179 | +100.0% | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $202,000 | – | 14,077 | +100.0% | 0.01% | – |
| ANET | New | Arista Networks Inc | $203,000 | – | 592 | +100.0% | 0.01% | – |
| CLVS | New | Clovis Oncology Inc | $176,000 | – | 39,535 | +100.0% | 0.01% | – |
| VTRS | New | Viatris Inc | $161,000 | – | 11,881 | +100.0% | 0.01% | – |
| OCGN | New | Ocugen Inc | $173,000 | – | 24,109 | +100.0% | 0.01% | – |
| OPK | New | OPKO Health Inc | $170,000 | – | 46,542 | +100.0% | 0.01% | – |
| GTHX | New | G1 Therapeutics Inc | $156,000 | – | 11,607 | +100.0% | 0.01% | – |
| SRNE | New | Sorrento Therapeutics Inc | $166,000 | – | 21,764 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc | $177,000 | – | 10,673 | +100.0% | 0.01% | – |
| HRTX | New | Heron Therapeutics Inc | $158,000 | – | 14,805 | +100.0% | 0.01% | – |
| VXRT | New | Vaxart Inc | $157,000 | – | 19,803 | +100.0% | 0.01% | – |
| BCRX | New | BioCryst Pharmaceuticals Inc | $163,000 | – | 11,349 | +100.0% | 0.01% | – |
| CRIS | New | Curis Inc | $156,000 | – | 19,872 | +100.0% | 0.01% | – |
| FOLD | New | Amicus Therapeutics Inc | $151,000 | – | 15,771 | +100.0% | 0.01% | – |
| FGEN | New | FibroGen Inc | $155,000 | – | 15,201 | +100.0% | 0.01% | – |
| AGEN | New | Agenus Inc | $139,000 | – | 26,519 | +100.0% | 0.01% | – |
| HGEN | New | Humanigen Inc | $149,000 | – | 25,054 | +100.0% | 0.01% | – |
| INO | New | Inovio Pharmaceuticals Inc | $155,000 | – | 21,682 | +100.0% | 0.01% | – |
| MNKD | New | MannKind Corp | $121,000 | – | 27,776 | +100.0% | 0.01% | – |
| KPTI | New | Karyopharm Therapeutics Inc | $119,000 | – | 20,522 | +100.0% | 0.01% | – |
| KDMN | New | Kadmon Holdings Inc | $122,000 | – | 14,053 | +100.0% | 0.01% | – |
| IBRX | New | ImmunityBio Inc | $123,000 | – | 12,638 | +100.0% | 0.01% | – |
| CVM | New | CEL-SCI Corp | $129,000 | – | 11,782 | +100.0% | 0.01% | – |
| IMVT | New | Immunovant Inc | $91,000 | – | 10,474 | +100.0% | 0.00% | – |
| IMGN | New | ImmunoGen Inc | $95,000 | – | 16,798 | +100.0% | 0.00% | – |
| SGMO | New | Sangamo Therapeutics Inc | $100,000 | – | 11,046 | +100.0% | 0.00% | – |
| AKBA | New | Akebia Therapeutics Inc | $107,000 | – | 37,123 | +100.0% | 0.00% | – |
| EPZM | New | Epizyme Inc | $68,000 | – | 13,338 | +100.0% | 0.00% | – |
| VSTM | New | Verastem Inc | $74,000 | – | 23,942 | +100.0% | 0.00% | – |
| VBIV | New | VBI Vaccines Inc | $80,000 | – | 25,873 | +100.0% | 0.00% | – |
| RIGL | New | Rigel Pharmaceuticals Inc | $60,000 | – | 16,554 | +100.0% | 0.00% | – |
| SPPI | New | Spectrum Pharmaceuticals Inc | $83,000 | – | 38,190 | +100.0% | 0.00% | – |
| VTGN | New | VistaGen Therapeutics Inc | $38,000 | – | 13,783 | +100.0% | 0.00% | – |
| CPRX | New | Catalyst Pharmaceuticals Inc | $57,000 | – | 10,838 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM Oncology Inc | $41,000 | – | 22,684 | +100.0% | 0.00% | – |
| LCTX | New | Lineage Cell Therapeutics Inc | $28,000 | – | 11,095 | +100.0% | 0.00% | – |
| GERN | New | Geron Corp | $30,000 | – | 21,560 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.