$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.