$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZ | New | Kanzhun Ltdadr | $38,550,000 | – | 1,105,207 | +100.0% | 1.36% | – |
| NIO | New | NIO Incadr | $10,718,000 | – | 338,309 | +100.0% | 0.38% | – |
| 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% | – |
| YUMC | New | Yum China Holdings Inc | $5,212,000 | – | 104,565 | +100.0% | 0.18% | – |
| 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% | – |
| BGNE | New | BeiGene Ltdadr | $3,135,000 | – | 11,572 | +100.0% | 0.11% | – |
| ZTO | New | ZTO Express Cayman Incadr | $3,048,000 | – | 108,002 | +100.0% | 0.11% | – |
| HTHT | New | Huazhu Group Ltdadr | $1,667,000 | – | 44,648 | +100.0% | 0.06% | – |
| ZLAB | New | Zai Lab Ltdadr | $1,192,000 | – | 18,963 | +100.0% | 0.04% | – |
| GDS | New | GDS Holdings Ltdadr | $1,045,000 | – | 22,167 | +100.0% | 0.04% | – |
| 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% | – |
| DQ | New | Daqo New Energy Corpadr | $585,000 | – | 14,511 | +100.0% | 0.02% | – |
| New | Lucid Group Inc | $589,000 | – | 15,480 | +100.0% | 0.02% | – | |
| ABNB | New | Airbnb Inc | $543,000 | – | 3,261 | +100.0% | 0.02% | – |
| PANW | New | Palo Alto Networks Inc | $516,000 | – | 927 | +100.0% | 0.02% | – |
| DDOG | New | Datadog Inc | $431,000 | – | 2,418 | +100.0% | 0.02% | – |
| LEGN | New | Legend Biotech Corpadr | $416,000 | – | 8,927 | +100.0% | 0.02% | – |
| ZS | New | Zscaler Inc | $423,000 | – | 1,316 | +100.0% | 0.02% | – |
| DIDI | New | DiDi Global Incadr | $374,000 | – | 75,199 | +100.0% | 0.01% | – |
| EPAM | New | EPAM Systems Inc | $369,000 | – | 552 | +100.0% | 0.01% | – |
| ARNA | New | Arena Pharmaceuticals Inc | $323,000 | – | 3,473 | +100.0% | 0.01% | – |
| TER | New | Teradyne Inc | $260,000 | – | 1,592 | +100.0% | 0.01% | – |
| 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% | – |
| BHVN | New | Biohaven Pharmaceutical Holdin | $240,000 | – | 1,739 | +100.0% | 0.01% | – |
| TYL | New | Tyler Technologies Inc | $215,000 | – | 399 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NVTA | New | Invitae Corp | $165,000 | – | 10,779 | +100.0% | 0.01% | – |
| DVAX | New | Dynavax Technologies Corp | $182,000 | – | 12,946 | +100.0% | 0.01% | – |
| DCPH | New | Deciphera Pharmaceuticals Inc | $175,000 | – | 17,933 | +100.0% | 0.01% | – |
| 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% | – |
| RDUS | New | Radius Health Inc | $74,000 | – | 10,757 | +100.0% | 0.00% | – |
| PGEN | New | Precigen Inc | $58,000 | – | 15,670 | +100.0% | 0.00% | – |
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.