$2.83 Billion is the total value of E Fund Management Co., Ltd.'s 301 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Holding Ltdadr | $1,098,911,000 | +16.0% | 9,250,871 | +44.6% | 38.83% | -1.8% |
| JD | Buy | JD.com Incadr | $278,230,000 | +28.6% | 3,970,745 | +32.6% | 9.83% | +8.8% |
| BIDU | Buy | Baidu Incadr | $230,906,000 | +34.7% | 1,551,891 | +39.2% | 8.16% | +14.0% |
| PDD | Buy | Pinduoduo Incadr | $178,302,000 | -8.7% | 3,058,357 | +41.9% | 6.30% | -22.8% |
| NTES | Buy | NetEase Incadr | $174,680,000 | +57.9% | 1,716,251 | +32.7% | 6.17% | +33.6% |
| TCOM | Buy | Trip.com Group Ltdadr | $69,896,000 | +12.9% | 2,839,002 | +41.0% | 2.47% | -4.4% |
| BEKE | Buy | KE Holdings Incadr | $52,746,000 | +59.7% | 2,621,590 | +45.0% | 1.86% | +35.2% |
| AAPL | Sell | Apple Inc | $43,498,000 | +12.4% | 244,960 | -10.4% | 1.54% | -4.9% |
| BILI | Buy | Bilibili Incadr | $40,476,000 | -15.5% | 872,335 | +20.5% | 1.43% | -28.5% |
| MSFT | Sell | Microsoft Corp | $38,932,000 | +8.4% | 115,759 | -9.1% | 1.38% | -8.2% |
| YMM | Buy | Full Truck Alliance Co Ltdadr | $38,670,000 | -5.6% | 4,620,023 | +72.9% | 1.37% | -20.2% |
| BZ | New | Kanzhun Ltdadr | $38,550,000 | – | 1,105,207 | +100.0% | 1.36% | – |
| TME | Buy | Tencent Music Entertainment Gradr | $20,864,000 | +34.2% | 3,045,858 | +42.0% | 0.74% | +13.6% |
| IMAB | Buy | I-Mabadr | $18,424,000 | -26.0% | 388,773 | +13.1% | 0.65% | -37.4% |
| VIPS | Sell | Vipshop Holdings Ltdadr | $17,885,000 | -29.4% | 2,129,128 | -6.4% | 0.63% | -40.3% |
| LU | Buy | Lufax Holding Ltdadr | $17,524,000 | +10.3% | 3,112,525 | +36.8% | 0.62% | -6.6% |
| ZH | Buy | Zhihu Incadr | $13,168,000 | +8.5% | 2,376,827 | +80.8% | 0.46% | -8.3% |
| NVDA | Sell | NVIDIA Corp | $13,034,000 | +24.3% | 44,317 | -12.4% | 0.46% | +5.3% |
| AMZN | Sell | Amazon.com Inc | $12,797,000 | -4.7% | 3,838 | -6.1% | 0.45% | -19.4% |
| STAA | STAAR Surgical Co | $12,079,000 | -29.0% | 132,296 | 0.0% | 0.43% | -39.9% | |
| YY | Buy | JOYY Incadr | $11,221,000 | +2.9% | 247,003 | +25.1% | 0.40% | -13.0% |
| QFIN | Buy | 360 DigiTech Incadr | $10,830,000 | +41.7% | 472,277 | +25.6% | 0.38% | +20.1% |
| NIO | New | NIO Incadr | $10,718,000 | – | 338,309 | +100.0% | 0.38% | – |
| ATHM | Buy | Autohome Incadr | $10,131,000 | -5.8% | 343,653 | +49.9% | 0.36% | -20.3% |
| WB | Buy | Weibo Corpadr | $9,551,000 | -11.2% | 308,302 | +36.1% | 0.34% | -24.9% |
| KC | Buy | Kingsoft Cloud Holdings Ltdadr | $9,202,000 | +4.1% | 584,289 | +87.2% | 0.32% | -11.9% |
| TSLA | Sell | Tesla Inc | $9,138,000 | +2.4% | 8,647 | -24.8% | 0.32% | -13.4% |
| TAL | Buy | TAL Education Groupadr | $9,038,000 | +14.8% | 2,299,747 | +41.4% | 0.32% | -3.0% |
| USO | Sell | United States Oil Fund LPetp | $8,698,000 | -19.0% | 160,000 | -21.7% | 0.31% | -31.5% |
| BNO | Sell | United States Brent Oil Fund Letp | $8,573,000 | -22.6% | 410,000 | -23.6% | 0.30% | -34.6% |
| FB | Buy | Meta Platforms Inc | $8,514,000 | +23.3% | 25,312 | +24.5% | 0.30% | +4.5% |
| DBO | Sell | Invesco DB Oil Fundetp | $8,401,000 | -24.1% | 620,000 | -23.2% | 0.30% | -35.7% |
| IQ | Buy | iQIYI Incadr | $7,921,000 | -20.3% | 1,737,130 | +40.4% | 0.28% | -32.5% |
| SPY | New | SPDR S&P 500 ETF Trustetp | $7,552,000 | – | 15,900 | +100.0% | 0.27% | – |
| QQQ | New | Invesco QQQ Trust Series 1etp | $7,480,000 | – | 18,800 | +100.0% | 0.26% | – |
| JOBS | Buy | 51job Incadr | $7,337,000 | -2.3% | 149,964 | +38.8% | 0.26% | -17.5% |
| GOOG | Sell | Alphabet Inc | $7,000,000 | +0.3% | 2,419 | -7.6% | 0.25% | -15.1% |
| GOOGL | Sell | Alphabet Inc | $6,863,000 | +1.9% | 2,369 | -5.9% | 0.24% | -13.5% |
| Buy | Hello Group Incadr | $6,638,000 | +29.1% | 739,149 | +52.1% | 0.24% | +9.3% | |
| API | Buy | Agora Incadr | $6,602,000 | -11.3% | 407,266 | +58.7% | 0.23% | -25.1% |
| DADA | Buy | Dada Nexus Ltdadr | $5,409,000 | -9.7% | 411,070 | +37.6% | 0.19% | -23.6% |
| CD | Buy | Chindata Group Holdings Ltdadr | $5,244,000 | +19.1% | 795,735 | +52.0% | 0.18% | +0.5% |
| VNET | Buy | Vnet Group Incadr | $5,246,000 | -31.2% | 580,909 | +31.8% | 0.18% | -42.0% |
| AVGO | Sell | Broadcom Inc | $5,235,000 | +30.5% | 7,868 | -4.9% | 0.18% | +10.8% |
| YUMC | New | Yum China Holdings Inc | $5,212,000 | – | 104,565 | +100.0% | 0.18% | – |
| ADBE | Sell | Adobe Inc | $5,169,000 | -6.1% | 9,115 | -4.6% | 0.18% | -20.4% |
| CSCO | Sell | Cisco Systems Inc/Delaware | $5,113,000 | +9.4% | 80,692 | -6.0% | 0.18% | -7.2% |
| RING | iShares MSCI Global Gold Mineretp | $5,047,000 | +9.7% | 187,129 | 0.0% | 0.18% | -7.3% | |
| IAU | Sell | iShares Gold Trustetp | $4,990,000 | +1.0% | 143,343 | -3.1% | 0.18% | -14.6% |
| GLDM | Sell | SPDR Gold MiniShares Trustetp | $4,987,000 | -0.2% | 274,301 | -4.2% | 0.18% | -15.8% |
| XPEV | New | XPeng Incadr | $4,854,000 | – | 96,438 | +100.0% | 0.17% | – |
| LI | New | Li Auto Incadr | $4,396,000 | – | 136,944 | +100.0% | 0.16% | – |
| PYPL | Sell | PayPal Holdings Inc | $4,242,000 | -31.7% | 22,492 | -5.7% | 0.15% | -42.1% |
| INTC | Sell | Intel Corp | $4,003,000 | -7.8% | 77,732 | -4.6% | 0.14% | -22.1% |
| QCOM | Sell | QUALCOMM Inc | $3,923,000 | +31.4% | 21,454 | -7.3% | 0.14% | +11.2% |
| V | Sell | Visa Inc | $3,544,000 | -12.5% | 16,353 | -10.0% | 0.12% | -26.0% |
| INTU | Sell | Intuit Inc | $3,488,000 | +17.8% | 5,423 | -1.1% | 0.12% | -0.8% |
| TXN | Sell | Texas Instruments Inc | $3,334,000 | -7.0% | 17,689 | -5.2% | 0.12% | -21.3% |
| AMD | Sell | Advanced Micro Devices Inc | $3,335,000 | +32.7% | 23,177 | -5.1% | 0.12% | +12.4% |
| BGNE | New | BeiGene Ltdadr | $3,135,000 | – | 11,572 | +100.0% | 0.11% | – |
| NFLX | Sell | Netflix Inc | $3,098,000 | -1.6% | 5,142 | -0.3% | 0.11% | -16.8% |
| USL | Sell | United States 12 Month Oil Funetp | $3,072,000 | -16.5% | 110,000 | -19.1% | 0.11% | -29.2% |
| ZTO | New | ZTO Express Cayman Incadr | $3,048,000 | – | 108,002 | +100.0% | 0.11% | – |
| EL | Buy | Estee Lauder Cos Inc/The | $3,056,000 | +33.9% | 8,255 | +8.5% | 0.11% | +13.7% |
| MA | Sell | Mastercard Inc | $3,041,000 | -6.6% | 8,464 | -9.6% | 0.11% | -21.3% |
| LULU | Buy | Lululemon Athletica Inc | $2,983,000 | +54.1% | 7,621 | +59.3% | 0.10% | +29.6% |
| COST | Sell | Costco Wholesale Corp | $2,911,000 | +25.5% | 5,128 | -0.7% | 0.10% | +6.2% |
| PEP | Sell | PepsiCo Inc | $2,788,000 | +15.0% | 16,052 | -0.4% | 0.10% | -2.0% |
| AMAT | Sell | Applied Materials Inc | $2,722,000 | +15.3% | 17,301 | -5.7% | 0.10% | -3.0% |
| CMCSA | Buy | Comcast Corp | $2,674,000 | -9.3% | 53,135 | +0.8% | 0.09% | -23.6% |
| NKE | Buy | NIKE Inc | $2,563,000 | +21.2% | 15,380 | +5.8% | 0.09% | +3.4% |
| ACN | Sell | Accenture PLC | $2,554,000 | +16.4% | 6,162 | -10.2% | 0.09% | -2.2% |
| GDX | Sell | VanEck Gold Miners ETF/USAetp | $2,451,000 | -8.5% | 76,525 | -15.8% | 0.09% | -22.3% |
| CRM | Sell | salesforce.com Inc | $2,426,000 | -13.5% | 9,545 | -7.8% | 0.09% | -26.5% |
| MU | Sell | Micron Technology Inc | $1,997,000 | +23.6% | 21,438 | -5.7% | 0.07% | +6.0% |
| ADP | Sell | Automatic Data Processing Inc | $1,991,000 | +15.3% | 8,074 | -6.1% | 0.07% | -2.8% |
| MAR | Buy | Marriott International Inc/MD | $1,974,000 | +30.9% | 11,949 | +17.3% | 0.07% | +11.1% |
| LRCX | Sell | Lam Research Corp | $1,952,000 | +19.1% | 2,714 | -5.5% | 0.07% | +1.5% |
| ADI | Buy | Analog Devices Inc | $1,810,000 | +18.3% | 10,298 | +12.7% | 0.06% | 0.0% |
| AMGN | Buy | Amgen Inc | $1,792,000 | +6.0% | 7,965 | +0.2% | 0.06% | -11.3% |
| HTHT | New | Huazhu Group Ltdadr | $1,667,000 | – | 44,648 | +100.0% | 0.06% | – |
| HON | Sell | Honeywell International Inc | $1,667,000 | -2.7% | 7,997 | -0.9% | 0.06% | -18.1% |
| ISRG | Buy | Intuitive Surgical Inc | $1,616,000 | +8.7% | 4,498 | +200.9% | 0.06% | -8.1% |
| SBUX | Sell | Starbucks Corp | $1,599,000 | +1.9% | 13,668 | -3.9% | 0.06% | -13.6% |
| TMUS | Sell | T-Mobile US Inc | $1,509,000 | -11.4% | 13,013 | -2.4% | 0.05% | -25.4% |
| MRNA | Buy | Moderna Inc | $1,454,000 | -27.4% | 5,723 | +10.0% | 0.05% | -39.3% |
| GILD | Buy | Gilead Sciences Inc | $1,373,000 | +6.0% | 18,905 | +2.0% | 0.05% | -9.3% |
| ORCL | Sell | Oracle Corp | $1,372,000 | -11.5% | 15,727 | -11.6% | 0.05% | -26.2% |
| CHTR | Sell | Charter Communications Inc | $1,278,000 | -14.8% | 1,960 | -4.9% | 0.04% | -28.6% |
| FISV | Sell | Fiserv Inc | $1,246,000 | -10.0% | 12,005 | -5.9% | 0.04% | -24.1% |
| UGL | Buy | ProShares Ultra Goldetp | $1,238,000 | +72.7% | 20,694 | +60.4% | 0.04% | +46.7% |
| NOW | Sell | ServiceNow Inc | $1,259,000 | -5.1% | 1,940 | -9.0% | 0.04% | -20.0% |
| KLAC | Sell | KLA Corp | $1,248,000 | +21.8% | 2,901 | -5.3% | 0.04% | +2.3% |
| NUGT | Buy | Direxion Daily Gold Miners Indetp | $1,233,000 | +126.2% | 24,101 | +88.6% | 0.04% | +91.3% |
| BRKB | Sell | Berkshire Hathaway Inc | $1,210,000 | +8.8% | 4,048 | -0.6% | 0.04% | -6.5% |
| ZLAB | New | Zai Lab Ltdadr | $1,192,000 | – | 18,963 | +100.0% | 0.04% | – |
| ADSK | Sell | Autodesk Inc | $1,184,000 | -5.7% | 4,211 | -4.4% | 0.04% | -19.2% |
| UNH | Sell | UnitedHealth Group Inc | $1,174,000 | +25.7% | 2,337 | -2.2% | 0.04% | +5.1% |
| BKNG | Buy | Booking Holdings Inc | $1,149,000 | +3.2% | 479 | +2.1% | 0.04% | -10.9% |
| IBM | Sell | International Business Machine | $1,168,000 | -12.7% | 8,741 | -9.2% | 0.04% | -26.8% |
| NXPI | Sell | NXP Semiconductors NV | $1,160,000 | +9.5% | 5,092 | -5.6% | 0.04% | -6.8% |
| JNJ | Sell | Johnson & Johnson | $1,121,000 | +5.9% | 6,553 | -0.0% | 0.04% | -9.1% |
| MDLZ | Buy | Mondelez International Inc | $1,070,000 | +14.0% | 16,140 | +0.5% | 0.04% | -2.6% |
| SNPS | Sell | Synopsys Inc | $1,079,000 | +16.6% | 2,928 | -5.2% | 0.04% | -2.6% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $1,053,000 | +4.7% | 1,667 | +0.3% | 0.04% | -11.9% |
| GDS | New | GDS Holdings Ltdadr | $1,045,000 | – | 22,167 | +100.0% | 0.04% | – |
| JPM | Sell | JPMorgan Chase & Co | $1,034,000 | -3.8% | 6,532 | -0.5% | 0.04% | -17.8% |
| XLNX | Sell | Xilinx Inc | $1,016,000 | +38.8% | 4,794 | -1.1% | 0.04% | +16.1% |
| FTNT | Buy | Fortinet Inc | $1,026,000 | +140.3% | 2,856 | +95.5% | 0.04% | +100.0% |
| CDNS | Sell | Cadence Design Systems Inc | $979,000 | +16.4% | 5,253 | -5.5% | 0.04% | 0.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $970,000 | +16.6% | 4,418 | -3.7% | 0.03% | -2.9% |
| HD | Sell | Home Depot Inc/The | $968,000 | +26.2% | 2,333 | -0.2% | 0.03% | +6.2% |
| CSX | Sell | CSX Corp | $969,000 | +24.1% | 25,759 | -1.9% | 0.03% | +3.0% |
| MCHP | Buy | Microchip Technology Inc | $934,000 | +12.7% | 10,728 | +98.7% | 0.03% | -5.7% |
| GLD | Sell | SPDR Gold Sharesetp | $892,000 | -41.7% | 5,218 | -44.0% | 0.03% | -50.0% |
| CTSH | Sell | Cognizant Technology Solutions | $892,000 | +10.8% | 10,050 | -7.3% | 0.03% | -5.9% |
| PAYX | Sell | Paychex Inc | $890,000 | +15.4% | 6,520 | -4.9% | 0.03% | -3.1% |
| PG | Buy | Procter & Gamble Co/The | $876,000 | +17.4% | 5,356 | +0.4% | 0.03% | 0.0% |
| PFE | Sell | Pfizer Inc | $868,000 | +33.1% | 14,704 | -3.0% | 0.03% | +14.8% |
| ABBV | Sell | AbbVie Inc | $848,000 | +17.3% | 6,263 | -6.6% | 0.03% | 0.0% |
| ILMN | Buy | Illumina Inc | $813,000 | -0.2% | 2,138 | +6.4% | 0.03% | -14.7% |
| IDXX | Buy | IDEXX Laboratories Inc | $789,000 | +7.5% | 1,198 | +1.4% | 0.03% | -9.7% |
| EDU | New | New Oriental Education & Techadr | $805,000 | – | 383,295 | +100.0% | 0.03% | – |
| HCM | New | HUTCHMED China Ltdadr | $753,000 | – | 21,465 | +100.0% | 0.03% | – |
| ALGN | Buy | Align Technology Inc | $726,000 | -0.1% | 1,105 | +1.1% | 0.03% | -13.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $707,000 | +13.5% | 1,059 | -2.8% | 0.02% | -3.8% |
| BIIB | Buy | Biogen Inc | $715,000 | -8.3% | 2,981 | +8.2% | 0.02% | -24.2% |
| BAC | Sell | Bank of America Corp | $708,000 | +2.5% | 15,918 | -2.2% | 0.02% | -13.8% |
| DXCM | Buy | Dexcom Inc | $721,000 | -1.0% | 1,342 | +0.8% | 0.02% | -16.7% |
| MRVL | Buy | Marvell Technology Inc | $678,000 | +49.3% | 7,745 | +3.0% | 0.02% | +26.3% |
| ANSS | Sell | ANSYS Inc | $673,000 | +12.0% | 1,677 | -5.0% | 0.02% | -4.0% |
| HLT | Hilton Worldwide Holdings Inc | $670,000 | +18.0% | 4,296 | 0.0% | 0.02% | 0.0% | |
| ABT | Sell | Abbott Laboratories | $679,000 | +17.5% | 4,826 | -1.4% | 0.02% | 0.0% |
| EXC | Exelon Corp | $658,000 | +19.6% | 11,388 | 0.0% | 0.02% | 0.0% | |
| FIS | Sell | Fidelity National Information | $650,000 | -20.0% | 5,955 | -10.8% | 0.02% | -32.4% |
| DIS | Buy | Walt Disney Co/The | $621,000 | -8.1% | 4,010 | +0.4% | 0.02% | -21.4% |
| ASML | Buy | ASML Holding NVny reg shrs | $610,000 | +11.5% | 766 | +4.4% | 0.02% | -4.3% |
| LLY | Sell | Eli Lilly & Co | $623,000 | +18.7% | 2,256 | -0.8% | 0.02% | 0.0% |
| MELI | Sell | MercadoLibre Inc | $630,000 | -20.1% | 467 | -0.4% | 0.02% | -33.3% |
| DQ | New | Daqo New Energy Corpadr | $585,000 | – | 14,511 | +100.0% | 0.02% | – |
| ATVI | Buy | Activision Blizzard Inc | $600,000 | -13.5% | 9,025 | +0.7% | 0.02% | -27.6% |
| DHR | Buy | Danaher Corp | $589,000 | +8.1% | 1,789 | +0.1% | 0.02% | -8.7% |
| New | Lucid Group Inc | $589,000 | – | 15,480 | +100.0% | 0.02% | – | |
| ORLY | Sell | O'Reilly Automotive Inc | $553,000 | +12.9% | 783 | -2.4% | 0.02% | 0.0% |
| MRK | Buy | Merck & Co Inc | $558,000 | +1.3% | 7,280 | +0.1% | 0.02% | -13.0% |
| MNST | Buy | Monster Beverage Corp | $561,000 | +8.5% | 5,844 | +0.4% | 0.02% | -9.1% |
| XOM | Buy | Exxon Mobil Corp | $572,000 | +5.3% | 9,342 | +1.2% | 0.02% | -13.0% |
| ABNB | New | Airbnb Inc | $543,000 | – | 3,261 | +100.0% | 0.02% | – |
| VRSN | Sell | VeriSign Inc | $505,000 | +13.5% | 1,990 | -8.3% | 0.02% | -5.3% |
| PANW | New | Palo Alto Networks Inc | $516,000 | – | 927 | +100.0% | 0.02% | – |
| TEL | Sell | TE Connectivity Ltd | $513,000 | +4.9% | 3,181 | -10.6% | 0.02% | -10.0% |
| KO | Buy | Coca-Cola Co/The | $508,000 | +13.6% | 8,573 | +1.3% | 0.02% | -5.3% |
| CVX | Buy | Chevron Corp | $501,000 | +17.1% | 4,267 | +1.2% | 0.02% | 0.0% |
| WBA | Walgreens Boots Alliance Inc | $505,000 | +10.7% | 9,684 | 0.0% | 0.02% | -5.3% | |
| AEP | Buy | American Electric Power Co Inc | $519,000 | +10.0% | 5,838 | +0.4% | 0.02% | -10.0% |
| WDAY | Buy | Workday Inc | $499,000 | +14.2% | 1,828 | +4.5% | 0.02% | 0.0% |
| CTAS | Cintas Corp | $517,000 | +16.4% | 1,167 | 0.0% | 0.02% | -5.3% | |
| APH | Sell | Amphenol Corp | $508,000 | +7.4% | 5,813 | -9.8% | 0.02% | -10.0% |
| TEAM | Buy | Atlassian Corp PLC | $503,000 | +1.6% | 1,320 | +4.4% | 0.02% | -14.3% |
| EBAY | Sell | eBay Inc | $484,000 | -10.4% | 7,271 | -6.2% | 0.02% | -26.1% |
| SWKS | Sell | Skyworks Solutions Inc | $485,000 | -10.8% | 3,129 | -5.3% | 0.02% | -26.1% |
| KDP | Keurig Dr Pepper Inc | $488,000 | +7.5% | 13,229 | 0.0% | 0.02% | -10.5% | |
| KHC | Buy | Kraft Heinz Co/The | $476,000 | -1.2% | 13,248 | +1.2% | 0.02% | -15.0% |
| VZ | Buy | Verizon Communications Inc | $475,000 | -3.3% | 9,136 | +0.4% | 0.02% | -19.0% |
| ROST | Ross Stores Inc | $466,000 | +5.0% | 4,081 | 0.0% | 0.02% | -15.8% | |
| WMT | Buy | Walmart Inc | $456,000 | +4.1% | 3,153 | +0.4% | 0.02% | -11.1% |
| MSI | Sell | Motorola Solutions Inc | $447,000 | +4.9% | 1,644 | -10.1% | 0.02% | -11.1% |
| MCD | Buy | McDonald's Corp | $442,000 | +11.6% | 1,648 | +0.4% | 0.02% | -5.9% |
| EA | Electronic Arts Inc | $442,000 | -7.3% | 3,351 | 0.0% | 0.02% | -20.0% | |
| BMY | Buy | Bristol-Myers Squibb Co | $442,000 | +7.3% | 7,086 | +2.5% | 0.02% | -5.9% |
| SGEN | Buy | Seagen Inc | $456,000 | -6.6% | 2,951 | +2.8% | 0.02% | -20.0% |
| MTCH | Buy | Match Group Inc | $434,000 | -10.5% | 3,280 | +6.2% | 0.02% | -25.0% |
| DDOG | New | Datadog Inc | $431,000 | – | 2,418 | +100.0% | 0.02% | – |
| HPQ | Sell | HP Inc | $423,000 | +19.2% | 11,239 | -12.9% | 0.02% | 0.0% |
| ADAG | Sell | Adagene Incadr | $433,000 | -49.1% | 54,085 | -7.8% | 0.02% | -58.3% |
| CVS | Sell | CVS Health Corp | $429,000 | +14.4% | 4,157 | -5.9% | 0.02% | -6.2% |
| VRSK | Verisk Analytics Inc | $436,000 | +14.1% | 1,907 | 0.0% | 0.02% | -6.2% | |
| LEGN | New | Legend Biotech Corpadr | $416,000 | – | 8,927 | +100.0% | 0.02% | – |
| ZM | Buy | Zoom Video Communications Inc | $423,000 | -27.1% | 2,298 | +3.6% | 0.02% | -37.5% |
| FAST | Sell | Fastenal Co | $427,000 | +20.3% | 6,661 | -3.0% | 0.02% | 0.0% |
| WFC | Sell | Wells Fargo & Co | $423,000 | +1.0% | 8,813 | -2.4% | 0.02% | -11.8% |
| MDT | Buy | Medtronic PLC | $421,000 | -15.1% | 4,066 | +3.2% | 0.02% | -28.6% |
| ZS | New | Zscaler Inc | $423,000 | – | 1,316 | +100.0% | 0.02% | – |
| XEL | Xcel Energy Inc | $423,000 | +7.6% | 6,242 | 0.0% | 0.02% | -6.2% | |
| LOW | Sell | Lowe's Cos Inc | $396,000 | +25.7% | 1,531 | -1.4% | 0.01% | +7.7% |
| T | Buy | AT&T Inc | $388,000 | -8.5% | 15,756 | +0.4% | 0.01% | -22.2% |
| NEE | Buy | NextEra Energy Inc | $404,000 | +20.2% | 4,329 | +1.2% | 0.01% | 0.0% |
| CPRT | Buy | Copart Inc | $405,000 | +10.1% | 2,668 | +0.6% | 0.01% | -6.7% |
| CRWD | Buy | Crowdstrike Holdings Inc | $395,000 | -9.6% | 1,931 | +8.5% | 0.01% | -22.2% |
| ZTS | Sell | Zoetis Inc | $385,000 | +20.3% | 1,576 | -4.3% | 0.01% | +7.7% |
| LIN | Linde PLC | $393,000 | +18.0% | 1,135 | 0.0% | 0.01% | 0.0% | |
| DIDI | New | DiDi Global Incadr | $374,000 | – | 75,199 | +100.0% | 0.01% | – |
| DLTR | Sell | Dollar Tree Inc | $370,000 | +31.7% | 2,631 | -10.5% | 0.01% | +8.3% |
| UNP | Buy | Union Pacific Corp | $358,000 | +29.2% | 1,421 | +0.7% | 0.01% | +8.3% |
| PCAR | Sell | PACCAR Inc | $355,000 | +7.3% | 4,022 | -4.0% | 0.01% | -7.1% |
| GPN | Sell | Global Payments Inc | $382,000 | -23.8% | 2,826 | -11.0% | 0.01% | -38.1% |
| EPAM | New | EPAM Systems Inc | $369,000 | – | 552 | +100.0% | 0.01% | – |
| INCY | Sell | Incyte Corp | $363,000 | -22.9% | 4,947 | -27.7% | 0.01% | -35.0% |
| ANTM | Sell | Anthem Inc | $381,000 | +14.8% | 823 | -7.6% | 0.01% | -7.1% |
| KEYS | Sell | Keysight Technologies Inc | $370,000 | +10.4% | 1,790 | -12.1% | 0.01% | -7.1% |
| CCL | Carnival Corp | $358,000 | -19.6% | 17,780 | 0.0% | 0.01% | -31.6% | |
| UPS | Buy | United Parcel Service Inc | $344,000 | +19.9% | 1,607 | +1.9% | 0.01% | 0.0% |
| PM | Buy | Philip Morris International In | $327,000 | +0.3% | 3,439 | +1.2% | 0.01% | -14.3% |
| ARNA | New | Arena Pharmaceuticals Inc | $323,000 | – | 3,473 | +100.0% | 0.01% | – |
| ANET | Buy | Arista Networks Inc | $314,000 | +54.7% | 2,186 | +269.3% | 0.01% | +37.5% |
| MS | Buy | Morgan Stanley | $311,000 | +1.0% | 3,173 | +0.3% | 0.01% | -15.4% |
| EW | Sell | Edwards Lifesciences Corp | $309,000 | +13.2% | 2,385 | -1.2% | 0.01% | 0.0% |
| OKTA | Buy | Okta Inc | $313,000 | +15.1% | 1,395 | +21.5% | 0.01% | 0.0% |
| ZBRA | Sell | Zebra Technologies Corp | $309,000 | +4.7% | 519 | -9.3% | 0.01% | -8.3% |
| SYK | Buy | Stryker Corp | $324,000 | +2.5% | 1,212 | +1.5% | 0.01% | -15.4% |
| CI | Sell | Cigna Corp | $300,000 | +9.1% | 1,305 | -5.0% | 0.01% | 0.0% |
| DOCU | DocuSign Inc | $277,000 | -40.9% | 1,820 | 0.0% | 0.01% | -50.0% | |
| PLD | Buy | Prologis Increit | $275,000 | +36.8% | 1,631 | +2.0% | 0.01% | +25.0% |
| SCHW | Buy | Charles Schwab Corp/The | $279,000 | +17.2% | 3,312 | +1.3% | 0.01% | 0.0% |
| AMT | American Tower Corpreit | $293,000 | +9.7% | 1,000 | 0.0% | 0.01% | -9.1% | |
| IT | Sell | Gartner Inc | $270,000 | -2.2% | 808 | -11.1% | 0.01% | -16.7% |
| RTX | Buy | Raytheon Technologies Corp | $286,000 | +0.7% | 3,327 | +0.7% | 0.01% | -16.7% |
| GLW | Sell | Corning Inc | $279,000 | -7.3% | 7,481 | -9.4% | 0.01% | -23.1% |
| BDX | Buy | Becton Dickinson and Co | $285,000 | +4.0% | 1,135 | +1.9% | 0.01% | -9.1% |
| GS | Buy | Goldman Sachs Group Inc/The | $287,000 | +3.2% | 750 | +1.9% | 0.01% | -16.7% |
| CDW | Sell | CDW Corp/DE | $272,000 | -47.4% | 1,329 | -53.3% | 0.01% | -54.5% |
| BLK | BlackRock Inc | $287,000 | +9.1% | 314 | 0.0% | 0.01% | -9.1% | |
| ENPH | Sell | Enphase Energy Inc | $241,000 | +8.1% | 1,315 | -11.7% | 0.01% | 0.0% |
| BSX | Buy | Boston Scientific Corp | $260,000 | 0.0% | 6,125 | +2.4% | 0.01% | -18.2% |
| HUM | Sell | Humana Inc | $255,000 | +9.0% | 549 | -8.5% | 0.01% | -10.0% |
| SPGI | S&P Global Inc | $250,000 | +11.1% | 529 | 0.0% | 0.01% | 0.0% | |
| CAT | Buy | Caterpillar Inc | $247,000 | +7.9% | 1,196 | +0.2% | 0.01% | -10.0% |
| TGT | Target Corp | $252,000 | +1.2% | 1,087 | 0.0% | 0.01% | -10.0% | |
| IQV | Sell | IQVIA Holdings Inc | $246,000 | +12.8% | 873 | -4.2% | 0.01% | 0.0% |
| TER | New | Teradyne Inc | $260,000 | – | 1,592 | +100.0% | 0.01% | – |
| C | Sell | Citigroup Inc | $265,000 | -14.0% | 4,386 | -0.2% | 0.01% | -30.8% |
| BA | Buy | Boeing Co/The | $245,000 | -6.8% | 1,215 | +1.4% | 0.01% | -18.2% |
| RCL | Royal Caribbean Cruises Ltd | $264,000 | -13.4% | 3,427 | 0.0% | 0.01% | -30.8% | |
| HCA | Sell | HCA Healthcare Inc | $266,000 | +4.7% | 1,035 | -1.0% | 0.01% | -18.2% |
| SIRI | Sell | Sirius XM Holdings Inc | $239,000 | -2.4% | 37,608 | -6.4% | 0.01% | -20.0% |
| DE | Buy | Deere & Co | $215,000 | +3.4% | 626 | +1.0% | 0.01% | -11.1% |
| STX | New | Seagate Technology Holdings PL | $225,000 | – | 1,993 | +100.0% | 0.01% | – |
| MTD | New | Mettler-Toledo International I | $219,000 | – | 129 | +100.0% | 0.01% | – |
| MCK | New | McKesson Corp | $216,000 | – | 869 | +100.0% | 0.01% | – |
| Buy | General Electric Co | $229,000 | -7.3% | 2,422 | +1.2% | 0.01% | -20.0% | |
| BHVN | New | Biohaven Pharmaceutical Holdin | $240,000 | – | 1,739 | +100.0% | 0.01% | – |
| CYTK | Sell | Cytokinetics Inc | $219,000 | +4.8% | 4,804 | -17.7% | 0.01% | -11.1% |
| CERN | Sell | Cerner Corp | $215,000 | -42.0% | 2,312 | -55.9% | 0.01% | -46.7% |
| MMM | Buy | 3M Co | $227,000 | +2.3% | 1,276 | +0.9% | 0.01% | -11.1% |
| CNC | Sell | Centene Corp | $234,000 | +9.9% | 2,839 | -17.0% | 0.01% | -11.1% |
| BAX | Sell | Baxter International Inc | $225,000 | +3.7% | 2,618 | -2.9% | 0.01% | -11.1% |
| A | Buy | Agilent Technologies Inc | $231,000 | +5.5% | 1,447 | +4.0% | 0.01% | -11.1% |
| TRMB | Sell | Trimble Inc | $213,000 | -6.6% | 2,440 | -12.1% | 0.01% | -20.0% |
| TYL | New | Tyler Technologies Inc | $215,000 | – | 399 | +100.0% | 0.01% | – |
| AXP | Sell | American Express Co | $227,000 | -4.2% | 1,387 | -1.9% | 0.01% | -20.0% |
| WST | New | West Pharmaceutical Services I | $209,000 | – | 445 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC bio Inc | $198,000 | – | 11,828 | +100.0% | 0.01% | – |
| HPE | Sell | Hewlett Packard Enterprise Co | $200,000 | -1.0% | 12,712 | -9.7% | 0.01% | -12.5% |
| HALO | New | Halozyme Therapeutics Inc | $202,000 | – | 5,027 | +100.0% | 0.01% | – |
| KYMR | New | Kymera Therapeutics Inc | $200,000 | – | 3,150 | +100.0% | 0.01% | – |
| LH | New | Laboratory Corp of America Hol | $200,000 | – | 637 | +100.0% | 0.01% | – |
| FATE | New | Fate Therapeutics Inc | $206,000 | – | 3,528 | +100.0% | 0.01% | – |
| EXEL | New | Exelixis Inc | $189,000 | – | 10,364 | +100.0% | 0.01% | – |
| MPWR | Sell | Monolithic Power Systems Inc | $207,000 | -10.0% | 420 | -11.6% | 0.01% | -30.0% |
| NTAP | Sell | NetApp Inc | $200,000 | -7.0% | 2,172 | -9.5% | 0.01% | -22.2% |
| COP | New | ConocoPhillips | $210,000 | – | 2,916 | +100.0% | 0.01% | – |
| RMD | New | ResMed Inc | $205,000 | – | 787 | +100.0% | 0.01% | – |
| TJX | New | TJX Cos Inc/The | $201,000 | – | 2,651 | +100.0% | 0.01% | – |
| TGTX | New | TG Therapeutics Inc | $199,000 | – | 10,466 | +100.0% | 0.01% | – |
| BR | Sell | Broadridge Financial Solutions | $207,000 | -1.0% | 1,133 | -9.5% | 0.01% | -22.2% |
| TPTX | New | Turning Point Therapeutics Inc | $208,000 | – | 4,366 | +100.0% | 0.01% | – |
| BLUE | New | Bluebird Bio Inc | $193,000 | – | 19,354 | +100.0% | 0.01% | – |
| BCRX | Buy | BioCryst Pharmaceuticals Inc | $206,000 | +26.4% | 14,885 | +31.2% | 0.01% | 0.0% |
| FOLD | Buy | Amicus Therapeutics Inc | $195,000 | +29.1% | 16,869 | +7.0% | 0.01% | +16.7% |
| AGEN | Buy | Agenus Inc | $173,000 | +24.5% | 53,590 | +102.1% | 0.01% | 0.0% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $182,000 | -1.6% | 15,602 | +10.4% | 0.01% | -25.0% |
| NVTA | New | Invitae Corp | $165,000 | – | 10,779 | +100.0% | 0.01% | – |
| HRTX | Buy | Heron Therapeutics Inc | $168,000 | +6.3% | 18,367 | +24.1% | 0.01% | -14.3% |
| DVAX | New | Dynavax Technologies Corp | $182,000 | – | 12,946 | +100.0% | 0.01% | – |
| VXRT | Buy | Vaxart Inc | $174,000 | +10.8% | 27,743 | +40.1% | 0.01% | -14.3% |
| VTRS | Buy | Viatris Inc | $167,000 | +3.7% | 12,354 | +4.0% | 0.01% | -14.3% |
| DCPH | New | Deciphera Pharmaceuticals Inc | $175,000 | – | 17,933 | +100.0% | 0.01% | – |
| OPK | Sell | OPKO Health Inc | $135,000 | -20.6% | 28,039 | -39.8% | 0.01% | -28.6% |
| OCGN | Buy | Ocugen Inc | $147,000 | -15.0% | 32,254 | +33.8% | 0.01% | -28.6% |
| SRNE | Buy | Sorrento Therapeutics Inc | $129,000 | -22.3% | 27,832 | +27.9% | 0.01% | -28.6% |
| INO | Buy | Inovio Pharmaceuticals Inc | $143,000 | -7.7% | 28,570 | +31.8% | 0.01% | -16.7% |
| IMGN | Sell | ImmunoGen Inc | $100,000 | +5.3% | 13,448 | -19.9% | 0.00% | 0.0% |
| ORGO | New | Organogenesis Holdings Inc | $116,000 | – | 12,549 | +100.0% | 0.00% | – |
| ALT | New | Altimmune Inc | $109,000 | – | 11,936 | +100.0% | 0.00% | – |
| CLVS | Buy | Clovis Oncology Inc | $118,000 | -33.0% | 43,630 | +10.4% | 0.00% | -42.9% |
| GTHX | Sell | G1 Therapeutics Inc | $116,000 | -25.6% | 11,327 | -2.4% | 0.00% | -42.9% |
| MNKD | Sell | MannKind Corp | $116,000 | -4.1% | 26,451 | -4.8% | 0.00% | -20.0% |
| CRIS | Sell | Curis Inc | $93,000 | -40.4% | 19,506 | -1.8% | 0.00% | -57.1% |
| MCRB | Sell | Seres Therapeutics Inc | $89,000 | -53.4% | 10,744 | -60.9% | 0.00% | -62.5% |
| SGMO | Buy | Sangamo Therapeutics Inc | $88,000 | -12.0% | 11,718 | +6.1% | 0.00% | -25.0% |
| RDUS | New | Radius Health Inc | $74,000 | – | 10,757 | +100.0% | 0.00% | – |
| KPTI | Sell | Karyopharm Therapeutics Inc | $80,000 | -32.8% | 12,391 | -39.6% | 0.00% | -40.0% |
| IBRX | Buy | ImmunityBio Inc | $90,000 | -26.8% | 14,883 | +17.8% | 0.00% | -40.0% |
| PGEN | New | Precigen Inc | $58,000 | – | 15,670 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI Vaccines Inc | $63,000 | -21.2% | 26,828 | +3.7% | 0.00% | -33.3% |
| RIGL | Sell | Rigel Pharmaceuticals Inc | $43,000 | -28.3% | 16,074 | -2.9% | 0.00% | -33.3% |
| AKBA | Sell | Akebia Therapeutics Inc | $55,000 | -48.6% | 24,397 | -34.3% | 0.00% | -50.0% |
| GERN | Sell | Geron Corp | $23,000 | -23.3% | 18,818 | -12.7% | 0.00% | 0.0% |
| VSTM | Sell | Verastem Inc | $38,000 | -48.6% | 18,695 | -21.9% | 0.00% | -66.7% |
| VTGN | Buy | VistaGen Therapeutics Inc | $32,000 | -15.8% | 16,206 | +17.6% | 0.00% | -50.0% |
| ZIOP | Buy | ZIOPHARM Oncology Inc | $29,000 | -29.3% | 26,973 | +18.9% | 0.00% | -50.0% |
| LCTX | Exit | Lineage Cell Therapeutics Inc | $0 | – | -11,095 | -100.0% | -0.00% | – |
| CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -10,838 | -100.0% | -0.00% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -38,190 | -100.0% | -0.00% | – |
| EPZM | Exit | Epizyme Inc | $0 | – | -13,338 | -100.0% | -0.00% | – |
| IMVT | Exit | Immunovant Inc | $0 | – | -10,474 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI Corp | $0 | – | -11,782 | -100.0% | -0.01% | – |
| KDMN | Exit | Kadmon Holdings Inc | $0 | – | -14,053 | -100.0% | -0.01% | – |
| FGEN | Exit | FibroGen Inc | $0 | – | -15,201 | -100.0% | -0.01% | – |
| HGEN | Exit | Humanigen Inc | $0 | – | -25,054 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -10,673 | -100.0% | -0.01% | – |
| CCXI | Exit | ChemoCentryx Inc | $0 | – | -11,179 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -1,369 | -100.0% | -0.01% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -1,214 | -100.0% | -0.01% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -1,302 | -100.0% | -0.01% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -898 | -100.0% | -0.01% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -2,628 | -100.0% | -0.01% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -1,619 | -100.0% | -0.01% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -530 | -100.0% | -0.01% | – |
| FTCH | Exit | Farfetch Ltd | $0 | – | -10,104 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.