$3.06 Billion is the total value of E Fund Management Co., Ltd.'s 325 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Holding Ltdadr | $1,321,955,000 | +20.3% | 12,150,324 | +31.3% | 43.26% | +11.4% |
| JD | Buy | JD.com Incadr | $301,823,000 | +8.5% | 5,215,567 | +31.3% | 9.88% | +0.5% |
| BIDU | Buy | Baidu Incadr | $279,420,000 | +21.0% | 2,111,104 | +36.0% | 9.14% | +12.1% |
| NTES | Buy | NetEase Incadr | $201,849,000 | +15.6% | 2,250,523 | +31.1% | 6.60% | +7.0% |
| PDD | Buy | Pinduoduo Incadr | $162,698,000 | -8.8% | 4,042,764 | +32.2% | 5.32% | -15.5% |
| TCOM | Buy | Trip.com Group Ltdadr | $88,151,000 | +26.1% | 3,833,855 | +35.0% | 2.88% | +16.8% |
| BZ | Buy | Kanzhun Ltdadr | $57,587,000 | +49.4% | 2,314,161 | +109.4% | 1.88% | +38.3% |
| AAPL | Buy | Apple Inc | $45,170,000 | +3.8% | 258,693 | +5.6% | 1.48% | -3.8% |
| BEKE | Buy | KE Holdings Incadr | $43,783,000 | -17.0% | 3,508,522 | +33.8% | 1.43% | -23.1% |
| YMM | Buy | Full Truck Alliance Co Ltdadr | $40,138,000 | +3.8% | 6,017,723 | +30.3% | 1.31% | -3.9% |
| MSFT | Buy | Microsoft Corp | $37,853,000 | -2.8% | 122,775 | +6.1% | 1.24% | -10.0% |
| BILI | Buy | Bilibili Incadr | $30,331,000 | -25.1% | 1,176,925 | +34.9% | 0.99% | -30.6% |
| VIPS | Buy | Vipshop Holdings Ltdadr | $25,803,000 | +44.3% | 2,893,317 | +35.9% | 0.84% | +33.5% |
| LU | Buy | Lufax Holding Ltdadr | $24,589,000 | +40.3% | 4,412,063 | +41.8% | 0.80% | +30.0% |
| TME | Buy | Tencent Music Entertainment Gradr | $20,210,000 | -3.1% | 4,142,692 | +36.0% | 0.66% | -10.3% |
| ATHM | Buy | Autohome Incadr | $14,149,000 | +39.7% | 466,775 | +35.8% | 0.46% | +29.3% |
| NVDA | Buy | NVIDIA Corp | $12,763,000 | -2.1% | 46,776 | +5.5% | 0.42% | -9.3% |
| YY | Buy | JOYY Incadr | $12,283,000 | +9.5% | 332,517 | +34.6% | 0.40% | +1.5% |
| AMZN | Sell | Amazon.com Inc | $12,287,000 | -4.0% | 3,769 | -1.8% | 0.40% | -11.1% |
| JOBS | Buy | 51job Incadr | $11,784,000 | +60.6% | 200,602 | +33.8% | 0.39% | +49.0% |
| TSLA | Buy | Tesla Inc | $11,031,000 | +20.7% | 10,237 | +18.4% | 0.36% | +11.8% |
| STAA | STAAR Surgical Co | $10,572,000 | -12.5% | 132,296 | 0.0% | 0.35% | -19.0% | |
| IQ | Buy | iQIYI Incadr | $10,367,000 | +30.9% | 2,287,631 | +31.7% | 0.34% | +21.1% |
| WB | Buy | Weibo Corpadr | $10,246,000 | +7.3% | 418,822 | +35.8% | 0.34% | -0.6% |
| QFIN | Buy | 360 DigiTech Incadr | $9,163,000 | -15.4% | 599,954 | +27.0% | 0.30% | -21.7% |
| IMAB | Buy | I-Mabadr | $7,011,000 | -61.9% | 434,823 | +11.8% | 0.23% | -64.8% |
| TAL | Sell | TAL Education Groupadr | $6,799,000 | -24.8% | 2,244,990 | -2.4% | 0.22% | -30.4% |
| GOOG | Sell | Alphabet Inc | $6,580,000 | -6.0% | 2,356 | -2.6% | 0.22% | -13.0% |
| GOOGL | Sell | Alphabet Inc | $6,428,000 | -6.3% | 2,311 | -2.4% | 0.21% | -13.6% |
| DBO | Sell | Invesco DB Oil Fundetp | $5,889,000 | -29.9% | 340,000 | -45.2% | 0.19% | -35.0% |
| USO | Sell | United States Oil Fund LPetp | $5,559,000 | -36.1% | 75,000 | -53.1% | 0.18% | -40.7% |
| BNO | Sell | United States Brent Oil Fund Letp | $5,537,000 | -35.4% | 185,000 | -54.9% | 0.18% | -40.3% |
| FB | Sell | Meta Platforms Inc | $5,420,000 | -36.3% | 24,375 | -3.7% | 0.18% | -41.2% |
| AVGO | Buy | Broadcom Inc | $5,219,000 | -0.3% | 8,288 | +5.3% | 0.17% | -7.6% |
| RING | Sell | iShares MSCI Global Gold Mineretp | $5,112,000 | +1.3% | 164,624 | -12.0% | 0.17% | -6.2% |
| IAU | Sell | iShares Gold Trustetp | $4,961,000 | -0.6% | 134,710 | -6.0% | 0.16% | -8.0% |
| New | SPDR Gold MiniShares Trustetp | $4,955,000 | – | 128,809 | +100.0% | 0.16% | – | |
| ZH | Sell | Zhihu Incadr | $4,840,000 | -63.2% | 2,000,000 | -15.9% | 0.16% | -66.0% |
| CSCO | Buy | Cisco Systems Inc | $4,710,000 | -7.9% | 84,461 | +4.7% | 0.15% | -14.9% |
| ADBE | Buy | Adobe Inc | $4,338,000 | -16.1% | 9,522 | +4.5% | 0.14% | -22.4% |
| INTC | Buy | Intel Corp | $4,067,000 | +1.6% | 82,056 | +5.6% | 0.13% | -5.7% |
| V | Buy | Visa Inc | $3,921,000 | +10.6% | 17,681 | +8.1% | 0.13% | +2.4% |
| AMD | Buy | Advanced Micro Devices Inc | $3,592,000 | +7.7% | 32,853 | +41.7% | 0.12% | 0.0% |
| QCOM | Buy | QUALCOMM Inc | $3,469,000 | -11.6% | 22,698 | +5.8% | 0.11% | -18.0% |
| TXN | Buy | Texas Instruments Inc | $3,412,000 | +2.3% | 18,594 | +5.1% | 0.11% | -5.1% |
| GDX | Buy | VanEck Gold Miners ETF/USAetp | $3,394,000 | +38.5% | 88,508 | +15.7% | 0.11% | +27.6% |
| MA | Buy | Mastercard Inc | $3,285,000 | +8.0% | 9,192 | +8.6% | 0.11% | 0.0% |
| LULU | Buy | Lululemon Athletica Inc | $2,995,000 | +0.4% | 8,200 | +7.6% | 0.10% | -6.7% |
| COST | Sell | Costco Wholesale Corp | $2,926,000 | +0.5% | 5,081 | -0.9% | 0.10% | -6.8% |
| INTU | Buy | Intuit Inc | $2,745,000 | -21.3% | 5,708 | +5.3% | 0.09% | -26.8% |
| PYPL | Buy | PayPal Holdings Inc | $2,712,000 | -36.1% | 23,454 | +4.3% | 0.09% | -40.7% |
| PEP | Sell | PepsiCo Inc | $2,654,000 | -4.8% | 15,859 | -1.2% | 0.09% | -12.1% |
| EL | Buy | Estee Lauder Cos Inc/The | $2,512,000 | -17.8% | 9,224 | +11.7% | 0.08% | -24.1% |
| CMCSA | Sell | Comcast Corp | $2,431,000 | -9.1% | 51,922 | -2.3% | 0.08% | -14.9% |
| MAR | Buy | Marriott International Inc/MD | $2,407,000 | +21.9% | 13,693 | +14.6% | 0.08% | +12.9% |
| AMAT | Buy | Applied Materials Inc | $2,357,000 | -13.4% | 17,884 | +3.4% | 0.08% | -19.8% |
| NKE | Buy | NIKE Inc | $2,297,000 | -10.4% | 17,074 | +11.0% | 0.08% | -17.6% |
| ACN | Buy | Accenture PLC | $2,268,000 | -11.2% | 6,725 | +9.1% | 0.07% | -17.8% |
| CRM | Buy | Salesforce Inc | $2,229,000 | -8.1% | 10,500 | +10.0% | 0.07% | -15.1% |
| AMGN | Buy | Amgen Inc | $1,946,000 | +8.6% | 8,048 | +1.0% | 0.06% | +1.6% |
| ADP | Buy | Automatic Data Processing Inc | $1,910,000 | -4.1% | 8,392 | +3.9% | 0.06% | -11.4% |
| NFLX | Sell | Netflix Inc | $1,906,000 | -38.5% | 5,088 | -1.1% | 0.06% | -43.1% |
| USL | Sell | United States 12 Month Oil Funetp | $1,858,000 | -39.5% | 50,000 | -54.5% | 0.06% | -44.0% |
| MU | Buy | Micron Technology Inc | $1,764,000 | -11.7% | 22,651 | +5.7% | 0.06% | -18.3% |
| ADI | Buy | Analog Devices Inc | $1,756,000 | -3.0% | 10,632 | +3.2% | 0.06% | -10.9% |
| TMUS | Buy | T-Mobile US Inc | $1,673,000 | +10.9% | 13,032 | +0.1% | 0.06% | +3.8% |
| HON | Sell | Honeywell International Inc | $1,521,000 | -8.8% | 7,817 | -2.3% | 0.05% | -15.3% |
| LRCX | Buy | Lam Research Corp | $1,510,000 | -22.6% | 2,808 | +3.5% | 0.05% | -29.0% |
| ORCL | Buy | Oracle Corp | $1,393,000 | +1.5% | 16,836 | +7.1% | 0.05% | -4.2% |
| ISRG | Sell | Intuitive Surgical Inc | $1,355,000 | -16.2% | 4,493 | -0.1% | 0.04% | -22.8% |
| BRKB | Sell | Berkshire Hathaway Inc | $1,261,000 | +4.2% | 3,573 | -11.7% | 0.04% | -4.7% |
| MRNA | Buy | Moderna Inc | $1,240,000 | -14.7% | 7,200 | +25.8% | 0.04% | -19.6% |
| GILD | Buy | Gilead Sciences Inc | $1,240,000 | -9.7% | 20,856 | +10.3% | 0.04% | -16.3% |
| IBM | Buy | International Business Machine | $1,251,000 | +7.1% | 9,619 | +10.0% | 0.04% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $1,263,000 | +19.9% | 1,808 | +8.5% | 0.04% | +10.8% |
| FISV | Buy | Fiserv Inc | $1,263,000 | +1.4% | 12,458 | +3.8% | 0.04% | -6.8% |
| NOW | Buy | ServiceNow Inc | $1,189,000 | -5.6% | 2,135 | +10.1% | 0.04% | -11.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,179,000 | +21.5% | 4,517 | +2.2% | 0.04% | +14.7% |
| SBUX | Sell | Starbucks Corp | $1,205,000 | -24.6% | 13,247 | -3.1% | 0.04% | -31.6% |
| UGL | Sell | ProShares Ultra Goldetp | $1,184,000 | -4.4% | 17,903 | -13.5% | 0.04% | -11.4% |
| GLD | Buy | SPDR Gold Sharesetp | $1,118,000 | +25.3% | 6,191 | +18.6% | 0.04% | +15.6% |
| BKNG | Sell | Booking Holdings Inc | $1,104,000 | -3.9% | 470 | -1.9% | 0.04% | -12.2% |
| KLAC | Buy | KLA Corp | $1,108,000 | -11.2% | 3,027 | +4.3% | 0.04% | -18.2% |
| UNH | Sell | UnitedHealth Group Inc | $1,051,000 | -10.5% | 2,061 | -11.8% | 0.03% | -17.1% |
| CHTR | Sell | Charter Communications Inc | $1,029,000 | -19.5% | 1,886 | -3.8% | 0.03% | -24.4% |
| FTNT | Buy | Fortinet Inc | $1,018,000 | -0.8% | 2,978 | +4.3% | 0.03% | -8.3% |
| SNPS | Buy | Synopsys Inc | $1,021,000 | -5.4% | 3,065 | +4.7% | 0.03% | -13.2% |
| JNJ | Sell | Johnson & Johnson | $1,023,000 | -8.7% | 5,770 | -11.9% | 0.03% | -17.5% |
| NXPI | Buy | NXP Semiconductors NV | $981,000 | -15.4% | 5,298 | +4.0% | 0.03% | -22.0% |
| ABBV | Sell | AbbVie Inc | $968,000 | +14.2% | 5,971 | -4.7% | 0.03% | +6.7% |
| MDLZ | Sell | Mondelez International Inc | $990,000 | -7.5% | 15,777 | -2.2% | 0.03% | -15.8% |
| CSX | Sell | CSX Corp | $943,000 | -2.7% | 25,183 | -2.2% | 0.03% | -8.8% |
| ADSK | Buy | Autodesk Inc | $939,000 | -20.7% | 4,380 | +4.0% | 0.03% | -26.2% |
| CTSH | Buy | Cognizant Technology Solutions | $943,000 | +5.7% | 10,517 | +4.6% | 0.03% | -3.1% |
| PAYX | Buy | Paychex Inc | $929,000 | +4.4% | 6,808 | +4.4% | 0.03% | -3.2% |
| CDNS | Buy | Cadence Design Systems Inc | $918,000 | -6.2% | 5,581 | +6.2% | 0.03% | -14.3% |
| MCHP | Buy | Microchip Technology Inc | $840,000 | -10.1% | 11,182 | +4.2% | 0.03% | -18.2% |
| JPM | Sell | JPMorgan Chase & Co | $786,000 | -24.0% | 5,765 | -11.7% | 0.03% | -29.7% |
| BIIB | Buy | Biogen Inc | $752,000 | +5.2% | 3,571 | +19.8% | 0.02% | 0.0% |
| ILMN | Sell | Illumina Inc | $742,000 | -8.7% | 2,124 | -0.7% | 0.02% | -17.2% |
| PG | Sell | Procter & Gamble Co/The | $721,000 | -17.7% | 4,721 | -11.9% | 0.02% | -22.6% |
| ATVI | Sell | Activision Blizzard Inc | $707,000 | +17.8% | 8,829 | -2.2% | 0.02% | +9.5% |
| DXCM | Buy | Dexcom Inc | $705,000 | -2.2% | 1,378 | +2.7% | 0.02% | -8.0% |
| XOM | Sell | Exxon Mobil Corp | $682,000 | +19.2% | 8,258 | -11.6% | 0.02% | +10.0% |
| PFE | Sell | Pfizer Inc | $678,000 | -21.9% | 13,087 | -11.0% | 0.02% | -29.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $642,000 | -4.2% | 4,233 | -1.5% | 0.02% | -12.5% |
| IDXX | Sell | IDEXX Laboratories Inc | $651,000 | -17.5% | 1,190 | -0.7% | 0.02% | -25.0% |
| FIS | Buy | Fidelity National Information | $643,000 | -1.1% | 6,404 | +7.5% | 0.02% | -8.7% |
| CVX | Sell | Chevron Corp | $612,000 | +22.2% | 3,760 | -11.9% | 0.02% | +11.1% |
| ABNB | Buy | Airbnb Inc | $606,000 | +11.6% | 3,531 | +8.3% | 0.02% | +5.3% |
| HD | Sell | Home Depot Inc/The | $616,000 | -36.4% | 2,059 | -11.7% | 0.02% | -41.2% |
| MELI | Buy | MercadoLibre Inc | $570,000 | -9.5% | 479 | +2.6% | 0.02% | -13.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $574,000 | -18.8% | 972 | -8.2% | 0.02% | -24.0% |
| PANW | Palo Alto Networks Inc | $577,000 | +11.8% | 927 | 0.0% | 0.02% | +5.6% | |
| BAC | Sell | Bank of America Corp | $579,000 | -18.2% | 14,048 | -11.7% | 0.02% | -24.0% |
| AEP | Sell | American Electric Power Co Inc | $569,000 | +9.6% | 5,708 | -2.2% | 0.02% | +5.6% |
| MRVL | Buy | Marvell Technology Inc | $576,000 | -15.0% | 8,028 | +3.7% | 0.02% | -20.8% |
| LLY | Sell | Eli Lilly & Co | $559,000 | -10.3% | 1,953 | -13.4% | 0.02% | -18.2% |
| ANSS | Buy | ANSYS Inc | $558,000 | -17.1% | 1,756 | +4.7% | 0.02% | -25.0% |
| ALGN | Buy | Align Technology Inc | $511,000 | -29.6% | 1,171 | +6.0% | 0.02% | -34.6% |
| EXC | Sell | Exelon Corp | $532,000 | -19.1% | 11,166 | -1.9% | 0.02% | -26.1% |
| KHC | Sell | Kraft Heinz Co/The | $515,000 | +8.2% | 13,064 | -1.4% | 0.02% | 0.0% |
| ABT | Sell | Abbott Laboratories | $520,000 | -23.4% | 4,393 | -9.0% | 0.02% | -29.2% |
| SGEN | Buy | Seagen Inc | $530,000 | +16.2% | 3,679 | +24.7% | 0.02% | +6.2% |
| ASML | Buy | ASML Holding NVny reg shrs | $526,000 | -13.8% | 788 | +2.9% | 0.02% | -22.7% |
| MRK | Sell | Merck & Co Inc | $517,000 | -7.3% | 6,301 | -13.4% | 0.02% | -15.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $525,000 | -5.1% | 766 | -2.2% | 0.02% | -15.0% |
| DHR | Sell | Danaher Corp | $484,000 | -17.8% | 1,651 | -7.7% | 0.02% | -23.8% |
| CTAS | Sell | Cintas Corp | $488,000 | -5.6% | 1,147 | -1.7% | 0.02% | -11.1% |
| APH | Buy | Amphenol Corp | $478,000 | -5.9% | 6,350 | +9.2% | 0.02% | -11.1% |
| KDP | Keurig Dr Pepper Inc | $501,000 | +2.7% | 13,229 | 0.0% | 0.02% | -5.9% | |
| DIS | Sell | Walt Disney Co/The | $486,000 | -21.7% | 3,545 | -11.6% | 0.02% | -27.3% |
| VRSN | Buy | VeriSign Inc | $461,000 | -8.7% | 2,073 | +4.2% | 0.02% | -16.7% |
| CRWD | Buy | Crowdstrike Holdings Inc | $450,000 | +13.9% | 1,981 | +2.6% | 0.02% | +7.1% |
| KO | Sell | Coca-Cola Co/The | $470,000 | -7.5% | 7,583 | -11.5% | 0.02% | -16.7% |
| TEL | Buy | TE Connectivity Ltd | $454,000 | -11.5% | 3,465 | +8.9% | 0.02% | -16.7% |
| MNST | Sell | Monster Beverage Corp | $459,000 | -18.2% | 5,749 | -1.6% | 0.02% | -25.0% |
| SWKS | Buy | Skyworks Solutions Inc | $436,000 | -10.1% | 3,273 | +4.6% | 0.01% | -17.6% |
| EA | Sell | Electronic Arts Inc | $415,000 | -6.1% | 3,279 | -2.1% | 0.01% | -12.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $430,000 | -2.7% | 5,891 | -16.9% | 0.01% | -12.5% |
| GPN | Buy | Global Payments Inc | $422,000 | +10.5% | 3,081 | +9.0% | 0.01% | +7.7% |
| MSI | Buy | Motorola Solutions Inc | $435,000 | -2.7% | 1,797 | +9.3% | 0.01% | -12.5% |
| HPQ | Buy | HP Inc | $423,000 | 0.0% | 11,656 | +3.7% | 0.01% | -6.7% |
| WMT | Sell | Walmart Inc | $413,000 | -9.4% | 2,774 | -12.0% | 0.01% | -12.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $426,000 | -15.6% | 9,522 | -1.7% | 0.01% | -22.2% |
| INCY | Buy | Incyte Corp | $433,000 | +19.3% | 5,449 | +10.1% | 0.01% | +7.7% |
| WDAY | Workday Inc | $438,000 | -12.2% | 1,828 | 0.0% | 0.01% | -22.2% | |
| XEL | Sell | Xcel Energy Inc | $442,000 | +4.5% | 6,120 | -2.0% | 0.01% | -6.7% |
| VRSK | Sell | Verisk Analytics Inc | $401,000 | -8.0% | 1,869 | -2.0% | 0.01% | -13.3% |
| VZ | Sell | Verizon Communications Inc | $411,000 | -13.5% | 8,076 | -11.6% | 0.01% | -23.5% |
| FAST | Sell | Fastenal Co | $388,000 | -9.1% | 6,531 | -2.0% | 0.01% | -13.3% |
| TEAM | Atlassian Corp PLC | $388,000 | -22.9% | 1,320 | 0.0% | 0.01% | -27.8% | |
| EBAY | Sell | eBay Inc | $390,000 | -19.4% | 6,813 | -6.3% | 0.01% | -23.5% |
| DLTR | Sell | Dollar Tree Inc | $411,000 | +11.1% | 2,565 | -2.5% | 0.01% | 0.0% |
| Lucid Group Inc | $393,000 | -33.3% | 15,480 | 0.0% | 0.01% | -38.1% | ||
| MDT | Sell | Medtronic PLC | $406,000 | -3.6% | 3,661 | -10.0% | 0.01% | -13.3% |
| CCL | Sell | Carnival Corp | $356,000 | -0.6% | 17,609 | -1.0% | 0.01% | -7.7% |
| CVS | Sell | CVS Health Corp | $366,000 | -14.7% | 3,614 | -13.1% | 0.01% | -20.0% |
| MCD | Sell | McDonald's Corp | $361,000 | -18.3% | 1,458 | -11.5% | 0.01% | -25.0% |
| WFC | Sell | Wells Fargo & Co | $377,000 | -10.9% | 7,778 | -11.7% | 0.01% | -20.0% |
| DDOG | Buy | Datadog Inc | $381,000 | -11.6% | 2,514 | +4.0% | 0.01% | -20.0% |
| AZN | New | AstraZeneca PLCadr | $360,000 | – | 5,427 | +100.0% | 0.01% | – |
| ROST | Sell | Ross Stores Inc | $362,000 | -22.3% | 3,998 | -2.0% | 0.01% | -25.0% |
| OCGN | Buy | Ocugen Inc | $361,000 | +145.6% | 109,488 | +239.5% | 0.01% | +140.0% |
| ODFL | New | Old Dominion Freight Line Inc | $381,000 | – | 1,274 | +100.0% | 0.01% | – |
| T | Sell | AT&T Inc | $329,000 | -15.2% | 13,929 | -11.6% | 0.01% | -21.4% |
| ANTM | Sell | Anthem Inc | $347,000 | -8.9% | 706 | -14.2% | 0.01% | -15.4% |
| ARCT | New | Arcturus Therapeutics Holdings | $321,000 | – | 11,910 | +100.0% | 0.01% | – |
| ANET | Buy | Arista Networks Inc | $328,000 | +4.5% | 2,359 | +7.9% | 0.01% | 0.0% |
| CDNA | New | CareDx Inc | $322,000 | – | 8,715 | +100.0% | 0.01% | – |
| CPRT | Sell | Copart Inc | $328,000 | -19.0% | 2,616 | -1.9% | 0.01% | -21.4% |
| EDIT | New | Editas Medicine Inc | $339,000 | – | 17,812 | +100.0% | 0.01% | – |
| GBT | New | Global Blood Therapeutics Inc | $334,000 | – | 9,646 | +100.0% | 0.01% | – |
| IOVA | New | Iovance Biotherapeutics Inc | $339,000 | – | 20,353 | +100.0% | 0.01% | – |
| KRTX | New | Karuna Therapeutics Inc | $331,000 | – | 2,607 | +100.0% | 0.01% | – |
| MTCH | Sell | Match Group Inc | $350,000 | -19.4% | 3,223 | -1.7% | 0.01% | -26.7% |
| NEE | Sell | NextEra Energy Inc | $324,000 | -19.8% | 3,828 | -11.6% | 0.01% | -21.4% |
| PCAR | Sell | PACCAR Inc | $347,000 | -2.3% | 3,943 | -2.0% | 0.01% | -15.4% |
| UNP | Sell | Union Pacific Corp | $343,000 | -4.2% | 1,254 | -11.8% | 0.01% | -15.4% |
| VCYT | New | Veracyte Inc | $311,000 | – | 11,276 | +100.0% | 0.01% | – |
| SYK | Sell | Stryker Corp | $291,000 | -10.2% | 1,089 | -10.1% | 0.01% | -9.1% |
| HALO | Buy | Halozyme Therapeutics Inc | $308,000 | +52.5% | 7,726 | +53.7% | 0.01% | +42.9% |
| EBS | New | Emergent BioSolutions Inc | $302,000 | – | 7,354 | +100.0% | 0.01% | – |
| ZS | Zscaler Inc | $318,000 | -24.8% | 1,316 | 0.0% | 0.01% | -33.3% | |
| DVAX | Buy | Dynavax Technologies Corp | $298,000 | +63.7% | 27,513 | +112.5% | 0.01% | +66.7% |
| APLS | New | Apellis Pharmaceuticals Inc | $315,000 | – | 6,196 | +100.0% | 0.01% | – |
| NTLA | New | Intellia Therapeutics Inc | $318,000 | – | 4,377 | +100.0% | 0.01% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $295,000 | – | 6,421 | +100.0% | 0.01% | – |
| VIR | New | Vir Biotechnology Inc | $316,000 | – | 12,283 | +100.0% | 0.01% | – |
| FATE | Buy | Fate Therapeutics Inc | $310,000 | +50.5% | 7,996 | +126.6% | 0.01% | +42.9% |
| KEYS | Buy | Keysight Technologies Inc | $300,000 | -18.9% | 1,901 | +6.2% | 0.01% | -23.1% |
| BPMC | New | Blueprint Medicines Corp | $300,000 | – | 4,698 | +100.0% | 0.01% | – |
| UPS | Sell | United Parcel Service Inc | $305,000 | -11.3% | 1,423 | -11.4% | 0.01% | -16.7% |
| KPTI | Buy | Karyopharm Therapeutics Inc | $299,000 | +273.8% | 40,582 | +227.5% | 0.01% | +233.3% |
| RARE | New | Ultragenyx Pharmaceutical Inc | $298,000 | – | 4,101 | +100.0% | 0.01% | – |
| INO | Buy | Inovio Pharmaceuticals Inc | $299,000 | +109.1% | 83,306 | +191.6% | 0.01% | +100.0% |
| TWST | New | Twist Bioscience Corp | $303,000 | – | 6,126 | +100.0% | 0.01% | – |
| LIN | Sell | Linde PLC | $319,000 | -18.8% | 1,000 | -11.9% | 0.01% | -28.6% |
| EXAS | New | Exact Sciences Corp | $299,000 | – | 4,275 | +100.0% | 0.01% | – |
| GLW | Buy | Corning Inc | $293,000 | +5.0% | 7,925 | +5.9% | 0.01% | 0.0% |
| IONS | New | Ionis Pharmaceuticals Inc | $309,000 | – | 8,334 | +100.0% | 0.01% | – |
| BBIO | New | Bridgebio Pharma Inc | $317,000 | – | 31,264 | +100.0% | 0.01% | – |
| PTCT | New | PTC Therapeutics Inc | $292,000 | – | 7,830 | +100.0% | 0.01% | – |
| FOLD | Buy | Amicus Therapeutics Inc | $273,000 | +40.0% | 28,875 | +71.2% | 0.01% | +28.6% |
| NVAX | New | Novavax Inc | $271,000 | – | 3,676 | +100.0% | 0.01% | – |
| BDX | Sell | Becton Dickinson and Co | $262,000 | -8.1% | 984 | -13.3% | 0.01% | -10.0% |
| EXEL | Buy | Exelixis Inc | $290,000 | +53.4% | 12,780 | +23.3% | 0.01% | +28.6% |
| OPK | Buy | OPKO Health Inc | $280,000 | +107.4% | 81,338 | +190.1% | 0.01% | +80.0% |
| BCRX | Buy | BioCryst Pharmaceuticals Inc | $271,000 | +31.6% | 16,641 | +11.8% | 0.01% | +28.6% |
| ENPH | Buy | Enphase Energy Inc | $288,000 | +19.5% | 1,427 | +8.5% | 0.01% | 0.0% |
| BMRN | New | BioMarin Pharmaceutical Inc | $272,000 | – | 3,531 | +100.0% | 0.01% | – |
| EW | Sell | Edwards Lifesciences Corp | $266,000 | -13.9% | 2,258 | -5.3% | 0.01% | -18.2% |
| PM | Sell | Philip Morris International In | $285,000 | -12.8% | 3,037 | -11.7% | 0.01% | -25.0% |
| ISEE | Buy | IVERIC bio Inc | $276,000 | +39.4% | 16,370 | +38.4% | 0.01% | +28.6% |
| UTHR | New | United Therapeutics Corp | $278,000 | – | 1,551 | +100.0% | 0.01% | – |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $289,000 | +58.8% | 22,986 | +47.3% | 0.01% | +50.0% |
| DNLI | New | Denali Therapeutics Inc | $284,000 | – | 8,827 | +100.0% | 0.01% | – |
| RTX | Sell | Raytheon Technologies Corp | $289,000 | +1.0% | 2,920 | -12.2% | 0.01% | -10.0% |
| KYMR | Buy | Kymera Therapeutics Inc | $264,000 | +32.0% | 6,228 | +97.7% | 0.01% | +28.6% |
| CYTK | Buy | Cytokinetics Inc | $263,000 | +20.1% | 7,154 | +48.9% | 0.01% | +12.5% |
| SPGI | Buy | S&P Global Inc | $283,000 | +13.2% | 691 | +30.6% | 0.01% | 0.0% |
| SAGE | New | Sage Therapeutics Inc | $286,000 | – | 8,634 | +100.0% | 0.01% | – |
| CI | Sell | Cigna Corp | $269,000 | -10.3% | 1,121 | -14.1% | 0.01% | -18.2% |
| TGTX | Buy | TG Therapeutics Inc | $290,000 | +45.7% | 30,483 | +191.3% | 0.01% | +28.6% |
| SRPT | New | Sarepta Therapeutics Inc | $269,000 | – | 3,446 | +100.0% | 0.01% | – |
| RCL | Sell | Royal Caribbean Cruises Ltd | $284,000 | +7.6% | 3,388 | -1.1% | 0.01% | 0.0% |
| ACAD | New | ACADIA Pharmaceuticals Inc | $280,000 | – | 11,573 | +100.0% | 0.01% | – |
| CLDX | New | Celldex Therapeutics Inc | $267,000 | – | 7,838 | +100.0% | 0.01% | – |
| CCXI | New | ChemoCentryx Inc | $284,000 | – | 11,309 | +100.0% | 0.01% | – |
| SRNE | Buy | Sorrento Therapeutics Inc | $287,000 | +122.5% | 123,048 | +342.1% | 0.01% | +80.0% |
| PRTA | New | Prothena Corp PLC | $263,000 | – | 7,202 | +100.0% | 0.01% | – |
| AGIO | New | Agios Pharmaceuticals Inc | $260,000 | – | 8,923 | +100.0% | 0.01% | – |
| INSM | New | Insmed Inc | $285,000 | – | 12,116 | +100.0% | 0.01% | – |
| HZNP | New | Horizon Therapeutics Plc | $280,000 | – | 2,663 | +100.0% | 0.01% | – |
| BHVN | Buy | Biohaven Pharmaceutical Holdin | $268,000 | +11.7% | 2,259 | +29.9% | 0.01% | +12.5% |
| ALKS | New | Alkermes PLC | $289,000 | – | 11,003 | +100.0% | 0.01% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $270,000 | – | 2,399 | +100.0% | 0.01% | – |
| ZM | Zoom Video Communications Inc | $269,000 | -36.4% | 2,298 | 0.0% | 0.01% | -40.0% | |
| MRTX | New | Mirati Therapeutics Inc | $273,000 | – | 3,321 | +100.0% | 0.01% | – |
| HRTX | Buy | Heron Therapeutics Inc | $273,000 | +62.5% | 47,763 | +160.0% | 0.01% | +50.0% |
| ZTS | Sell | Zoetis Inc | $284,000 | -26.2% | 1,504 | -4.6% | 0.01% | -35.7% |
| LOW | Sell | Lowe's Cos Inc | $273,000 | -31.1% | 1,351 | -11.8% | 0.01% | -35.7% |
| ZNTL | New | Zentalis Pharmaceuticals Inc | $280,000 | – | 6,079 | +100.0% | 0.01% | – |
| NTRA | New | Natera Inc | $280,000 | – | 6,882 | +100.0% | 0.01% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $283,000 | – | 1,732 | +100.0% | 0.01% | – |
| IT | Buy | Gartner Inc | $260,000 | -3.7% | 875 | +8.3% | 0.01% | -10.0% |
| NBIX | New | Neurocrine Biosciences Inc | $282,000 | – | 3,005 | +100.0% | 0.01% | – |
| SIRI | Sirius XM Holdings Inc | $249,000 | +4.2% | 37,608 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | Hewlett Packard Enterprise Co | $230,000 | +15.0% | 13,790 | +8.5% | 0.01% | +14.3% |
| MS | Sell | Morgan Stanley | $245,000 | -21.2% | 2,800 | -11.8% | 0.01% | -27.3% |
| NUGT | Sell | Direxion Daily Gold Miners Indetp | $258,000 | -79.1% | 3,646 | -84.9% | 0.01% | -81.8% |
| PLD | Sell | Prologis Increit | $233,000 | -15.3% | 1,443 | -11.5% | 0.01% | -20.0% |
| PTGX | New | Protagonist Therapeutics Inc | $247,000 | – | 10,440 | +100.0% | 0.01% | – |
| RLAY | New | Relay Therapeutics Inc | $250,000 | – | 8,365 | +100.0% | 0.01% | – |
| SCHW | Sell | Charles Schwab Corp/The | $247,000 | -11.5% | 2,933 | -11.4% | 0.01% | -20.0% |
| COP | Sell | ConocoPhillips | $257,000 | +22.4% | 2,573 | -11.8% | 0.01% | +14.3% |
| SWTX | New | SpringWorks Therapeutics Inc | $257,000 | – | 4,557 | +100.0% | 0.01% | – |
| CAT | Sell | Caterpillar Inc | $235,000 | -4.9% | 1,056 | -11.7% | 0.01% | -11.1% |
| CDW | Buy | CDW Corp/DE | $258,000 | -5.1% | 1,441 | +8.4% | 0.01% | -20.0% |
| BSX | Sell | Boston Scientific Corp | $237,000 | -8.8% | 5,359 | -12.5% | 0.01% | -11.1% |
| TPTX | Buy | Turning Point Therapeutics Inc | $257,000 | +23.6% | 9,584 | +119.5% | 0.01% | +14.3% |
| BLUE | Buy | Bluebird Bio Inc | $238,000 | +23.3% | 49,119 | +153.8% | 0.01% | +14.3% |
| VXRT | Buy | Vaxart Inc | $252,000 | +44.8% | 49,989 | +80.2% | 0.01% | +33.3% |
| BEAM | New | Beam Therapeutics Inc | $252,000 | – | 4,404 | +100.0% | 0.01% | – |
| VCEL | New | Vericel Corp | $240,000 | – | 6,269 | +100.0% | 0.01% | – |
| RCUS | New | Arcus Biosciences Inc | $256,000 | – | 8,105 | +100.0% | 0.01% | – |
| ZBRA | Buy | Zebra Technologies Corp | $234,000 | -24.3% | 566 | +9.1% | 0.01% | -27.3% |
| ALLO | New | Allogene Therapeutics Inc | $258,000 | – | 28,315 | +100.0% | 0.01% | – |
| AMT | Sell | American Tower Corpreit | $223,000 | -23.9% | 889 | -11.1% | 0.01% | -30.0% |
| LMT | New | Lockheed Martin Corp | $211,000 | – | 479 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA Holdings Inc | $203,000 | -17.5% | 877 | +0.5% | 0.01% | -22.2% |
| GS | Sell | Goldman Sachs Group Inc/The | $219,000 | -23.7% | 663 | -11.6% | 0.01% | -30.0% |
| TVTX | New | Travere Therapeutics Inc | $205,000 | – | 7,951 | +100.0% | 0.01% | – |
| TGT | Sell | Target Corp | $202,000 | -19.8% | 952 | -12.4% | 0.01% | -22.2% |
| CNC | Sell | Centene Corp | $204,000 | -12.8% | 2,428 | -14.5% | 0.01% | -12.5% |
| FLT | New | FleetCor Technologies Inc | $206,000 | – | 829 | +100.0% | 0.01% | – |
| KRYS | New | Krystal Biotech Inc | $200,000 | – | 3,011 | +100.0% | 0.01% | – |
| MPWR | Buy | Monolithic Power Systems Inc | $215,000 | +3.9% | 442 | +5.2% | 0.01% | 0.0% |
| AVXL | New | Anavex Life Sciences Corp | $227,000 | – | 18,467 | +100.0% | 0.01% | – |
| HCA | Sell | HCA Healthcare Inc | $218,000 | -18.0% | 871 | -15.8% | 0.01% | -22.2% |
| AXP | Sell | American Express Co | $229,000 | +0.9% | 1,224 | -11.8% | 0.01% | -12.5% |
| CERN | Sell | Cerner Corp | $213,000 | -0.9% | 2,279 | -1.4% | 0.01% | -12.5% |
| C | Sell | Citigroup Inc | $207,000 | -21.9% | 3,871 | -11.7% | 0.01% | -22.2% |
| BA | Sell | Boeing Co/The | $206,000 | -15.9% | 1,078 | -11.3% | 0.01% | -22.2% |
| DE | Sell | Deere & Co | $229,000 | +6.5% | 551 | -12.0% | 0.01% | -12.5% |
| SPLK | New | Splunk Inc | $226,000 | – | 1,520 | +100.0% | 0.01% | – |
| SANA | New | Sana Biotechnology Inc | $201,000 | – | 24,328 | +100.0% | 0.01% | – |
| BLK | Sell | BlackRock Inc | $213,000 | -25.8% | 279 | -11.1% | 0.01% | -30.0% |
| MDGL | New | Madrigal Pharmaceuticals Inc | $228,000 | – | 2,322 | +100.0% | 0.01% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $206,000 | – | 2,890 | +100.0% | 0.01% | – |
| MCK | Sell | McKesson Corp | $208,000 | -3.7% | 681 | -21.6% | 0.01% | -12.5% |
| OKTA | Okta Inc | $211,000 | -32.6% | 1,395 | 0.0% | 0.01% | -36.4% | |
| IMGN | Buy | ImmunoGen Inc | $204,000 | +104.0% | 42,786 | +218.2% | 0.01% | +75.0% |
| HUM | Sell | Humana Inc | $219,000 | -14.1% | 504 | -8.2% | 0.01% | -22.2% |
| CDMO | New | Avid Bioservices Inc | $221,000 | – | 10,835 | +100.0% | 0.01% | – |
| VERV | New | Verve Therapeutics Inc | $212,000 | – | 9,282 | +100.0% | 0.01% | – |
| TDY | New | Teledyne Technologies Inc | $225,000 | – | 477 | +100.0% | 0.01% | – |
| New | Constellation Energy Corp | $209,000 | – | 3,722 | +100.0% | 0.01% | – | |
| New | 2seventy bio Inc | $188,000 | – | 11,035 | +100.0% | 0.01% | – | |
| ICPT | New | Intercept Pharmaceuticals Inc | $186,000 | – | 11,431 | +100.0% | 0.01% | – |
| DCPH | Buy | Deciphera Pharmaceuticals Inc | $196,000 | +12.0% | 21,190 | +18.2% | 0.01% | 0.0% |
| CHRS | New | Coherus Biosciences Inc | $174,000 | – | 13,486 | +100.0% | 0.01% | – |
| MYOV | New | Myovant Sciences Ltd | $181,000 | – | 13,601 | +100.0% | 0.01% | – |
| ATRA | New | Atara Biotherapeutics Inc | $180,000 | – | 19,420 | +100.0% | 0.01% | – |
| AGEN | Buy | Agenus Inc | $144,000 | -16.8% | 58,558 | +9.3% | 0.01% | -16.7% |
| New | DermTech Inc | $164,000 | – | 11,153 | +100.0% | 0.01% | – | |
| VTRS | Buy | Viatris Inc | $142,000 | -15.0% | 13,088 | +5.9% | 0.01% | -16.7% |
| FGEN | New | FibroGen Inc | $167,000 | – | 13,904 | +100.0% | 0.01% | – |
| ALEC | New | Alector Inc | $163,000 | – | 11,434 | +100.0% | 0.01% | – |
| MNKD | Buy | MannKind Corp | $160,000 | +37.9% | 43,489 | +64.4% | 0.01% | +25.0% |
| SGMO | Buy | Sangamo Therapeutics Inc | $134,000 | +52.3% | 23,101 | +97.1% | 0.00% | +33.3% |
| RDUS | Buy | Radius Health Inc | $112,000 | +51.4% | 12,738 | +18.4% | 0.00% | +33.3% |
| IBRX | Buy | ImmunityBio Inc | $128,000 | +42.2% | 22,816 | +53.3% | 0.00% | +33.3% |
| MCRB | Buy | Seres Therapeutics Inc | $106,000 | +19.1% | 14,871 | +38.4% | 0.00% | 0.0% |
| MGNX | New | MacroGenics Inc | $92,000 | – | 10,417 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 Therapeutics Inc | $98,000 | -15.5% | 12,869 | +13.6% | 0.00% | -25.0% |
| ORGO | Sell | Organogenesis Holdings Inc | $90,000 | -22.4% | 11,780 | -6.1% | 0.00% | -25.0% |
| CPRX | New | Catalyst Pharmaceuticals Inc | $96,000 | – | 11,614 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI Vaccines Inc | $88,000 | +39.7% | 53,148 | +98.1% | 0.00% | +50.0% |
| RIGL | Buy | Rigel Pharmaceuticals Inc | $52,000 | +20.9% | 17,470 | +8.7% | 0.00% | 0.0% |
| ADAG | Sell | Adagene Incadr | $69,000 | -84.1% | 19,310 | -64.3% | 0.00% | -86.7% |
| MDXG | New | MiMedx Group Inc | $50,000 | – | 10,673 | +100.0% | 0.00% | – |
| CMRX | New | Chimerix Inc | $59,000 | – | 12,868 | +100.0% | 0.00% | – |
| GERN | Buy | Geron Corp | $43,000 | +87.0% | 31,687 | +68.4% | 0.00% | 0.0% |
| AKBA | Buy | Akebia Therapeutics Inc | $25,000 | -54.5% | 35,250 | +44.5% | 0.00% | -50.0% |
| VSTM | Exit | Verastem Inc | $0 | – | -18,695 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM Oncology Inc | $0 | – | -26,973 | -100.0% | -0.00% | – |
| VTGN | Exit | VistaGen Therapeutics Inc | $0 | – | -16,206 | -100.0% | -0.00% | – |
| PGEN | Exit | Precigen Inc | $0 | – | -15,670 | -100.0% | -0.00% | – |
| CRIS | Exit | Curis Inc | $0 | – | -19,506 | -100.0% | -0.00% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -43,630 | -100.0% | -0.00% | – |
| ALT | Exit | Altimmune Inc | $0 | – | -11,936 | -100.0% | -0.00% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -10,779 | -100.0% | -0.01% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -1,133 | -100.0% | -0.01% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -2,172 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -637 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -2,651 | -100.0% | -0.01% | – |
| RMD | Exit | ResMed Inc | $0 | – | -787 | -100.0% | -0.01% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -445 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -1,447 | -100.0% | -0.01% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -129 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -2,440 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -2,618 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Co | $0 | – | -1,276 | -100.0% | -0.01% | – |
| Exit | General Electric Co | $0 | – | -2,422 | -100.0% | -0.01% | – | |
| STX | Exit | Seagate Technology Holdings PL | $0 | – | -1,993 | -100.0% | -0.01% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -399 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne Inc | $0 | – | -1,592 | -100.0% | -0.01% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -1,820 | -100.0% | -0.01% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -3,473 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -552 | -100.0% | -0.01% | – |
| DIDI | Exit | DiDi Global Incadr | $0 | – | -75,199 | -100.0% | -0.01% | – |
| LEGN | Exit | Legend Biotech Corpadr | $0 | – | -8,927 | -100.0% | -0.02% | – |
| DQ | Exit | Daqo New Energy Corpadr | $0 | – | -14,511 | -100.0% | -0.02% | – |
| HCM | Exit | HUTCHMED China Ltdadr | $0 | – | -21,465 | -100.0% | -0.03% | – |
| EDU | Exit | New Oriental Education & Techadr | $0 | – | -383,295 | -100.0% | -0.03% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -4,794 | -100.0% | -0.04% | – |
| GDS | Exit | GDS Holdings Ltdadr | $0 | – | -22,167 | -100.0% | -0.04% | – |
| ZLAB | Exit | Zai Lab Ltdadr | $0 | – | -18,963 | -100.0% | -0.04% | – |
| HTHT | Exit | Huazhu Group Ltdadr | $0 | – | -44,648 | -100.0% | -0.06% | – |
| ZTO | Exit | ZTO Express Cayman Incadr | $0 | – | -108,002 | -100.0% | -0.11% | – |
| BGNE | Exit | BeiGene Ltdadr | $0 | – | -11,572 | -100.0% | -0.11% | – |
| LI | Exit | Li Auto Incadr | $0 | – | -136,944 | -100.0% | -0.16% | – |
| XPEV | Exit | XPeng Incadr | $0 | – | -96,438 | -100.0% | -0.17% | – |
| GLDM | Exit | SPDR Gold MiniShares Trustetp | $0 | – | -274,301 | -100.0% | -0.18% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -104,565 | -100.0% | -0.18% | – |
| CD | Exit | Chindata Group Holdings Ltdadr | $0 | – | -795,735 | -100.0% | -0.18% | – |
| VNET | Exit | Vnet Group Incadr | $0 | – | -580,909 | -100.0% | -0.18% | – |
| DADA | Exit | Dada Nexus Ltdadr | $0 | – | -411,070 | -100.0% | -0.19% | – |
| API | Exit | Agora Incadr | $0 | – | -407,266 | -100.0% | -0.23% | – |
| Exit | Hello Group Incadr | $0 | – | -739,149 | -100.0% | -0.24% | – | |
| QQQ | Exit | Invesco QQQ Trust Series 1etp | $0 | – | -18,800 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetp | $0 | – | -15,900 | -100.0% | -0.27% | – |
| KC | Exit | Kingsoft Cloud Holdings Ltdadr | $0 | – | -584,289 | -100.0% | -0.32% | – |
| NIO | Exit | NIO Incadr | $0 | – | -338,309 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.