E Fund Management Co., Ltd. Q1 2022 holdings

$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 BuyAlibaba Group Holding Ltdadr$1,321,955
+20.3%
12,150,324
+31.3%
43.26%
+11.4%
JD BuyJD.com Incadr$301,823
+8.5%
5,215,567
+31.3%
9.88%
+0.5%
BIDU BuyBaidu Incadr$279,420
+21.0%
2,111,104
+36.0%
9.14%
+12.1%
NTES BuyNetEase Incadr$201,849
+15.6%
2,250,523
+31.1%
6.60%
+7.0%
PDD BuyPinduoduo Incadr$162,698
-8.8%
4,042,764
+32.2%
5.32%
-15.5%
TCOM BuyTrip.com Group Ltdadr$88,151
+26.1%
3,833,855
+35.0%
2.88%
+16.8%
BZ BuyKanzhun Ltdadr$57,587
+49.4%
2,314,161
+109.4%
1.88%
+38.3%
AAPL BuyApple Inc$45,170
+3.8%
258,693
+5.6%
1.48%
-3.8%
BEKE BuyKE Holdings Incadr$43,783
-17.0%
3,508,522
+33.8%
1.43%
-23.1%
YMM BuyFull Truck Alliance Co Ltdadr$40,138
+3.8%
6,017,723
+30.3%
1.31%
-3.9%
MSFT BuyMicrosoft Corp$37,853
-2.8%
122,775
+6.1%
1.24%
-10.0%
BILI BuyBilibili Incadr$30,331
-25.1%
1,176,925
+34.9%
0.99%
-30.6%
VIPS BuyVipshop Holdings Ltdadr$25,803
+44.3%
2,893,317
+35.9%
0.84%
+33.5%
LU BuyLufax Holding Ltdadr$24,589
+40.3%
4,412,063
+41.8%
0.80%
+30.0%
TME BuyTencent Music Entertainment Gradr$20,210
-3.1%
4,142,692
+36.0%
0.66%
-10.3%
ATHM BuyAutohome Incadr$14,149
+39.7%
466,775
+35.8%
0.46%
+29.3%
NVDA BuyNVIDIA Corp$12,763
-2.1%
46,776
+5.5%
0.42%
-9.3%
YY BuyJOYY Incadr$12,283
+9.5%
332,517
+34.6%
0.40%
+1.5%
AMZN SellAmazon.com Inc$12,287
-4.0%
3,769
-1.8%
0.40%
-11.1%
JOBS Buy51job Incadr$11,784
+60.6%
200,602
+33.8%
0.39%
+49.0%
TSLA BuyTesla Inc$11,031
+20.7%
10,237
+18.4%
0.36%
+11.8%
STAA  STAAR Surgical Co$10,572
-12.5%
132,2960.0%0.35%
-19.0%
IQ BuyiQIYI Incadr$10,367
+30.9%
2,287,631
+31.7%
0.34%
+21.1%
WB BuyWeibo Corpadr$10,246
+7.3%
418,822
+35.8%
0.34%
-0.6%
QFIN Buy360 DigiTech Incadr$9,163
-15.4%
599,954
+27.0%
0.30%
-21.7%
IMAB BuyI-Mabadr$7,011
-61.9%
434,823
+11.8%
0.23%
-64.8%
TAL SellTAL Education Groupadr$6,799
-24.8%
2,244,990
-2.4%
0.22%
-30.4%
GOOG SellAlphabet Inc$6,580
-6.0%
2,356
-2.6%
0.22%
-13.0%
GOOGL SellAlphabet Inc$6,428
-6.3%
2,311
-2.4%
0.21%
-13.6%
DBO SellInvesco DB Oil Fundetp$5,889
-29.9%
340,000
-45.2%
0.19%
-35.0%
USO SellUnited States Oil Fund LPetp$5,559
-36.1%
75,000
-53.1%
0.18%
-40.7%
BNO SellUnited States Brent Oil Fund Letp$5,537
-35.4%
185,000
-54.9%
0.18%
-40.3%
FB SellMeta Platforms Inc$5,420
-36.3%
24,375
-3.7%
0.18%
-41.2%
AVGO BuyBroadcom Inc$5,219
-0.3%
8,288
+5.3%
0.17%
-7.6%
RING SelliShares MSCI Global Gold Mineretp$5,112
+1.3%
164,624
-12.0%
0.17%
-6.2%
IAU SelliShares Gold Trustetp$4,961
-0.6%
134,710
-6.0%
0.16%
-8.0%
NewSPDR Gold MiniShares Trustetp$4,955128,809
+100.0%
0.16%
ZH SellZhihu Incadr$4,840
-63.2%
2,000,000
-15.9%
0.16%
-66.0%
CSCO BuyCisco Systems Inc$4,710
-7.9%
84,461
+4.7%
0.15%
-14.9%
ADBE BuyAdobe Inc$4,338
-16.1%
9,522
+4.5%
0.14%
-22.4%
INTC BuyIntel Corp$4,067
+1.6%
82,056
+5.6%
0.13%
-5.7%
V BuyVisa Inc$3,921
+10.6%
17,681
+8.1%
0.13%
+2.4%
AMD BuyAdvanced Micro Devices Inc$3,592
+7.7%
32,853
+41.7%
0.12%0.0%
QCOM BuyQUALCOMM Inc$3,469
-11.6%
22,698
+5.8%
0.11%
-18.0%
TXN BuyTexas Instruments Inc$3,412
+2.3%
18,594
+5.1%
0.11%
-5.1%
GDX BuyVanEck Gold Miners ETF/USAetp$3,394
+38.5%
88,508
+15.7%
0.11%
+27.6%
MA BuyMastercard Inc$3,285
+8.0%
9,192
+8.6%
0.11%0.0%
LULU BuyLululemon Athletica Inc$2,995
+0.4%
8,200
+7.6%
0.10%
-6.7%
COST SellCostco Wholesale Corp$2,926
+0.5%
5,081
-0.9%
0.10%
-6.8%
INTU BuyIntuit Inc$2,745
-21.3%
5,708
+5.3%
0.09%
-26.8%
PYPL BuyPayPal Holdings Inc$2,712
-36.1%
23,454
+4.3%
0.09%
-40.7%
PEP SellPepsiCo Inc$2,654
-4.8%
15,859
-1.2%
0.09%
-12.1%
EL BuyEstee Lauder Cos Inc/The$2,512
-17.8%
9,224
+11.7%
0.08%
-24.1%
CMCSA SellComcast Corp$2,431
-9.1%
51,922
-2.3%
0.08%
-14.9%
MAR BuyMarriott International Inc/MD$2,407
+21.9%
13,693
+14.6%
0.08%
+12.9%
AMAT BuyApplied Materials Inc$2,357
-13.4%
17,884
+3.4%
0.08%
-19.8%
NKE BuyNIKE Inc$2,297
-10.4%
17,074
+11.0%
0.08%
-17.6%
ACN BuyAccenture PLC$2,268
-11.2%
6,725
+9.1%
0.07%
-17.8%
CRM BuySalesforce Inc$2,229
-8.1%
10,500
+10.0%
0.07%
-15.1%
AMGN BuyAmgen Inc$1,946
+8.6%
8,048
+1.0%
0.06%
+1.6%
ADP BuyAutomatic Data Processing Inc$1,910
-4.1%
8,392
+3.9%
0.06%
-11.4%
NFLX SellNetflix Inc$1,906
-38.5%
5,088
-1.1%
0.06%
-43.1%
USL SellUnited States 12 Month Oil Funetp$1,858
-39.5%
50,000
-54.5%
0.06%
-44.0%
MU BuyMicron Technology Inc$1,764
-11.7%
22,651
+5.7%
0.06%
-18.3%
ADI BuyAnalog Devices Inc$1,756
-3.0%
10,632
+3.2%
0.06%
-10.9%
TMUS BuyT-Mobile US Inc$1,673
+10.9%
13,032
+0.1%
0.06%
+3.8%
HON SellHoneywell International Inc$1,521
-8.8%
7,817
-2.3%
0.05%
-15.3%
LRCX BuyLam Research Corp$1,510
-22.6%
2,808
+3.5%
0.05%
-29.0%
ORCL BuyOracle Corp$1,393
+1.5%
16,836
+7.1%
0.05%
-4.2%
ISRG SellIntuitive Surgical Inc$1,355
-16.2%
4,493
-0.1%
0.04%
-22.8%
BRKB SellBerkshire Hathaway Inc$1,261
+4.2%
3,573
-11.7%
0.04%
-4.7%
MRNA BuyModerna Inc$1,240
-14.7%
7,200
+25.8%
0.04%
-19.6%
GILD BuyGilead Sciences Inc$1,240
-9.7%
20,856
+10.3%
0.04%
-16.3%
IBM BuyInternational Business Machine$1,251
+7.1%
9,619
+10.0%
0.04%0.0%
REGN BuyRegeneron Pharmaceuticals Inc$1,263
+19.9%
1,808
+8.5%
0.04%
+10.8%
FISV BuyFiserv Inc$1,263
+1.4%
12,458
+3.8%
0.04%
-6.8%
NOW BuyServiceNow Inc$1,189
-5.6%
2,135
+10.1%
0.04%
-11.4%
VRTX BuyVertex Pharmaceuticals Inc$1,179
+21.5%
4,517
+2.2%
0.04%
+14.7%
SBUX SellStarbucks Corp$1,205
-24.6%
13,247
-3.1%
0.04%
-31.6%
UGL SellProShares Ultra Goldetp$1,184
-4.4%
17,903
-13.5%
0.04%
-11.4%
GLD BuySPDR Gold Sharesetp$1,118
+25.3%
6,191
+18.6%
0.04%
+15.6%
BKNG SellBooking Holdings Inc$1,104
-3.9%
470
-1.9%
0.04%
-12.2%
KLAC BuyKLA Corp$1,108
-11.2%
3,027
+4.3%
0.04%
-18.2%
UNH SellUnitedHealth Group Inc$1,051
-10.5%
2,061
-11.8%
0.03%
-17.1%
CHTR SellCharter Communications Inc$1,029
-19.5%
1,886
-3.8%
0.03%
-24.4%
FTNT BuyFortinet Inc$1,018
-0.8%
2,978
+4.3%
0.03%
-8.3%
SNPS BuySynopsys Inc$1,021
-5.4%
3,065
+4.7%
0.03%
-13.2%
JNJ SellJohnson & Johnson$1,023
-8.7%
5,770
-11.9%
0.03%
-17.5%
NXPI BuyNXP Semiconductors NV$981
-15.4%
5,298
+4.0%
0.03%
-22.0%
ABBV SellAbbVie Inc$968
+14.2%
5,971
-4.7%
0.03%
+6.7%
MDLZ SellMondelez International Inc$990
-7.5%
15,777
-2.2%
0.03%
-15.8%
CSX SellCSX Corp$943
-2.7%
25,183
-2.2%
0.03%
-8.8%
ADSK BuyAutodesk Inc$939
-20.7%
4,380
+4.0%
0.03%
-26.2%
CTSH BuyCognizant Technology Solutions$943
+5.7%
10,517
+4.6%
0.03%
-3.1%
PAYX BuyPaychex Inc$929
+4.4%
6,808
+4.4%
0.03%
-3.2%
CDNS BuyCadence Design Systems Inc$918
-6.2%
5,581
+6.2%
0.03%
-14.3%
MCHP BuyMicrochip Technology Inc$840
-10.1%
11,182
+4.2%
0.03%
-18.2%
JPM SellJPMorgan Chase & Co$786
-24.0%
5,765
-11.7%
0.03%
-29.7%
BIIB BuyBiogen Inc$752
+5.2%
3,571
+19.8%
0.02%0.0%
ILMN SellIllumina Inc$742
-8.7%
2,124
-0.7%
0.02%
-17.2%
PG SellProcter & Gamble Co/The$721
-17.7%
4,721
-11.9%
0.02%
-22.6%
ATVI SellActivision Blizzard Inc$707
+17.8%
8,829
-2.2%
0.02%
+9.5%
DXCM BuyDexcom Inc$705
-2.2%
1,378
+2.7%
0.02%
-8.0%
XOM SellExxon Mobil Corp$682
+19.2%
8,258
-11.6%
0.02%
+10.0%
PFE SellPfizer Inc$678
-21.9%
13,087
-11.0%
0.02%
-29.0%
HLT SellHilton Worldwide Holdings Inc$642
-4.2%
4,233
-1.5%
0.02%
-12.5%
IDXX SellIDEXX Laboratories Inc$651
-17.5%
1,190
-0.7%
0.02%
-25.0%
FIS BuyFidelity National Information$643
-1.1%
6,404
+7.5%
0.02%
-8.7%
CVX SellChevron Corp$612
+22.2%
3,760
-11.9%
0.02%
+11.1%
ABNB BuyAirbnb Inc$606
+11.6%
3,531
+8.3%
0.02%
+5.3%
HD SellHome Depot Inc/The$616
-36.4%
2,059
-11.7%
0.02%
-41.2%
MELI BuyMercadoLibre Inc$570
-9.5%
479
+2.6%
0.02%
-13.6%
TMO SellThermo Fisher Scientific Inc$574
-18.8%
972
-8.2%
0.02%
-24.0%
PANW  Palo Alto Networks Inc$577
+11.8%
9270.0%0.02%
+5.6%
BAC SellBank of America Corp$579
-18.2%
14,048
-11.7%
0.02%
-24.0%
AEP SellAmerican Electric Power Co Inc$569
+9.6%
5,708
-2.2%
0.02%
+5.6%
MRVL BuyMarvell Technology Inc$576
-15.0%
8,028
+3.7%
0.02%
-20.8%
LLY SellEli Lilly & Co$559
-10.3%
1,953
-13.4%
0.02%
-18.2%
ANSS BuyANSYS Inc$558
-17.1%
1,756
+4.7%
0.02%
-25.0%
ALGN BuyAlign Technology Inc$511
-29.6%
1,171
+6.0%
0.02%
-34.6%
EXC SellExelon Corp$532
-19.1%
11,166
-1.9%
0.02%
-26.1%
KHC SellKraft Heinz Co/The$515
+8.2%
13,064
-1.4%
0.02%0.0%
ABT SellAbbott Laboratories$520
-23.4%
4,393
-9.0%
0.02%
-29.2%
SGEN BuySeagen Inc$530
+16.2%
3,679
+24.7%
0.02%
+6.2%
ASML BuyASML Holding NVny reg shrs$526
-13.8%
788
+2.9%
0.02%
-22.7%
MRK SellMerck & Co Inc$517
-7.3%
6,301
-13.4%
0.02%
-15.0%
ORLY SellO'Reilly Automotive Inc$525
-5.1%
766
-2.2%
0.02%
-15.0%
DHR SellDanaher Corp$484
-17.8%
1,651
-7.7%
0.02%
-23.8%
CTAS SellCintas Corp$488
-5.6%
1,147
-1.7%
0.02%
-11.1%
APH BuyAmphenol Corp$478
-5.9%
6,350
+9.2%
0.02%
-11.1%
KDP  Keurig Dr Pepper Inc$501
+2.7%
13,2290.0%0.02%
-5.9%
DIS SellWalt Disney Co/The$486
-21.7%
3,545
-11.6%
0.02%
-27.3%
VRSN BuyVeriSign Inc$461
-8.7%
2,073
+4.2%
0.02%
-16.7%
CRWD BuyCrowdstrike Holdings Inc$450
+13.9%
1,981
+2.6%
0.02%
+7.1%
KO SellCoca-Cola Co/The$470
-7.5%
7,583
-11.5%
0.02%
-16.7%
TEL BuyTE Connectivity Ltd$454
-11.5%
3,465
+8.9%
0.02%
-16.7%
MNST SellMonster Beverage Corp$459
-18.2%
5,749
-1.6%
0.02%
-25.0%
SWKS BuySkyworks Solutions Inc$436
-10.1%
3,273
+4.6%
0.01%
-17.6%
EA SellElectronic Arts Inc$415
-6.1%
3,279
-2.1%
0.01%
-12.5%
BMY SellBristol-Myers Squibb Co$430
-2.7%
5,891
-16.9%
0.01%
-12.5%
GPN BuyGlobal Payments Inc$422
+10.5%
3,081
+9.0%
0.01%
+7.7%
MSI BuyMotorola Solutions Inc$435
-2.7%
1,797
+9.3%
0.01%
-12.5%
HPQ BuyHP Inc$4230.0%11,656
+3.7%
0.01%
-6.7%
WMT SellWalmart Inc$413
-9.4%
2,774
-12.0%
0.01%
-12.5%
WBA SellWalgreens Boots Alliance Inc$426
-15.6%
9,522
-1.7%
0.01%
-22.2%
INCY BuyIncyte Corp$433
+19.3%
5,449
+10.1%
0.01%
+7.7%
WDAY  Workday Inc$438
-12.2%
1,8280.0%0.01%
-22.2%
XEL SellXcel Energy Inc$442
+4.5%
6,120
-2.0%
0.01%
-6.7%
VRSK SellVerisk Analytics Inc$401
-8.0%
1,869
-2.0%
0.01%
-13.3%
VZ SellVerizon Communications Inc$411
-13.5%
8,076
-11.6%
0.01%
-23.5%
FAST SellFastenal Co$388
-9.1%
6,531
-2.0%
0.01%
-13.3%
TEAM  Atlassian Corp PLC$388
-22.9%
1,3200.0%0.01%
-27.8%
EBAY SelleBay Inc$390
-19.4%
6,813
-6.3%
0.01%
-23.5%
DLTR SellDollar Tree Inc$411
+11.1%
2,565
-2.5%
0.01%0.0%
 Lucid Group Inc$393
-33.3%
15,4800.0%0.01%
-38.1%
MDT SellMedtronic PLC$406
-3.6%
3,661
-10.0%
0.01%
-13.3%
CCL SellCarnival Corp$356
-0.6%
17,609
-1.0%
0.01%
-7.7%
CVS SellCVS Health Corp$366
-14.7%
3,614
-13.1%
0.01%
-20.0%
MCD SellMcDonald's Corp$361
-18.3%
1,458
-11.5%
0.01%
-25.0%
WFC SellWells Fargo & Co$377
-10.9%
7,778
-11.7%
0.01%
-20.0%
DDOG BuyDatadog Inc$381
-11.6%
2,514
+4.0%
0.01%
-20.0%
AZN NewAstraZeneca PLCadr$3605,427
+100.0%
0.01%
ROST SellRoss Stores Inc$362
-22.3%
3,998
-2.0%
0.01%
-25.0%
OCGN BuyOcugen Inc$361
+145.6%
109,488
+239.5%
0.01%
+140.0%
ODFL NewOld Dominion Freight Line Inc$3811,274
+100.0%
0.01%
T SellAT&T Inc$329
-15.2%
13,929
-11.6%
0.01%
-21.4%
ANTM SellAnthem Inc$347
-8.9%
706
-14.2%
0.01%
-15.4%
ARCT NewArcturus Therapeutics Holdings$32111,910
+100.0%
0.01%
ANET BuyArista Networks Inc$328
+4.5%
2,359
+7.9%
0.01%0.0%
CDNA NewCareDx Inc$3228,715
+100.0%
0.01%
CPRT SellCopart Inc$328
-19.0%
2,616
-1.9%
0.01%
-21.4%
EDIT NewEditas Medicine Inc$33917,812
+100.0%
0.01%
GBT NewGlobal Blood Therapeutics Inc$3349,646
+100.0%
0.01%
IOVA NewIovance Biotherapeutics Inc$33920,353
+100.0%
0.01%
KRTX NewKaruna Therapeutics Inc$3312,607
+100.0%
0.01%
MTCH SellMatch Group Inc$350
-19.4%
3,223
-1.7%
0.01%
-26.7%
NEE SellNextEra Energy Inc$324
-19.8%
3,828
-11.6%
0.01%
-21.4%
PCAR SellPACCAR Inc$347
-2.3%
3,943
-2.0%
0.01%
-15.4%
UNP SellUnion Pacific Corp$343
-4.2%
1,254
-11.8%
0.01%
-15.4%
VCYT NewVeracyte Inc$31111,276
+100.0%
0.01%
SYK SellStryker Corp$291
-10.2%
1,089
-10.1%
0.01%
-9.1%
HALO BuyHalozyme Therapeutics Inc$308
+52.5%
7,726
+53.7%
0.01%
+42.9%
EBS NewEmergent BioSolutions Inc$3027,354
+100.0%
0.01%
ZS  Zscaler Inc$318
-24.8%
1,3160.0%0.01%
-33.3%
DVAX BuyDynavax Technologies Corp$298
+63.7%
27,513
+112.5%
0.01%
+66.7%
APLS NewApellis Pharmaceuticals Inc$3156,196
+100.0%
0.01%
NTLA NewIntellia Therapeutics Inc$3184,377
+100.0%
0.01%
ARWR NewArrowhead Pharmaceuticals Inc$2956,421
+100.0%
0.01%
VIR NewVir Biotechnology Inc$31612,283
+100.0%
0.01%
FATE BuyFate Therapeutics Inc$310
+50.5%
7,996
+126.6%
0.01%
+42.9%
KEYS BuyKeysight Technologies Inc$300
-18.9%
1,901
+6.2%
0.01%
-23.1%
BPMC NewBlueprint Medicines Corp$3004,698
+100.0%
0.01%
UPS SellUnited Parcel Service Inc$305
-11.3%
1,423
-11.4%
0.01%
-16.7%
KPTI BuyKaryopharm Therapeutics Inc$299
+273.8%
40,582
+227.5%
0.01%
+233.3%
RARE NewUltragenyx Pharmaceutical Inc$2984,101
+100.0%
0.01%
INO BuyInovio Pharmaceuticals Inc$299
+109.1%
83,306
+191.6%
0.01%
+100.0%
TWST NewTwist Bioscience Corp$3036,126
+100.0%
0.01%
LIN SellLinde PLC$319
-18.8%
1,000
-11.9%
0.01%
-28.6%
EXAS NewExact Sciences Corp$2994,275
+100.0%
0.01%
GLW BuyCorning Inc$293
+5.0%
7,925
+5.9%
0.01%0.0%
IONS NewIonis Pharmaceuticals Inc$3098,334
+100.0%
0.01%
BBIO NewBridgebio Pharma Inc$31731,264
+100.0%
0.01%
PTCT NewPTC Therapeutics Inc$2927,830
+100.0%
0.01%
FOLD BuyAmicus Therapeutics Inc$273
+40.0%
28,875
+71.2%
0.01%
+28.6%
NVAX NewNovavax Inc$2713,676
+100.0%
0.01%
BDX SellBecton Dickinson and Co$262
-8.1%
984
-13.3%
0.01%
-10.0%
EXEL BuyExelixis Inc$290
+53.4%
12,780
+23.3%
0.01%
+28.6%
OPK BuyOPKO Health Inc$280
+107.4%
81,338
+190.1%
0.01%
+80.0%
BCRX BuyBioCryst Pharmaceuticals Inc$271
+31.6%
16,641
+11.8%
0.01%
+28.6%
ENPH BuyEnphase Energy Inc$288
+19.5%
1,427
+8.5%
0.01%0.0%
BMRN NewBioMarin Pharmaceutical Inc$2723,531
+100.0%
0.01%
EW SellEdwards Lifesciences Corp$266
-13.9%
2,258
-5.3%
0.01%
-18.2%
PM SellPhilip Morris International In$285
-12.8%
3,037
-11.7%
0.01%
-25.0%
ISEE BuyIVERIC bio Inc$276
+39.4%
16,370
+38.4%
0.01%
+28.6%
UTHR NewUnited Therapeutics Corp$2781,551
+100.0%
0.01%
IRWD BuyIronwood Pharmaceuticals Inc$289
+58.8%
22,986
+47.3%
0.01%
+50.0%
DNLI NewDenali Therapeutics Inc$2848,827
+100.0%
0.01%
RTX SellRaytheon Technologies Corp$289
+1.0%
2,920
-12.2%
0.01%
-10.0%
KYMR BuyKymera Therapeutics Inc$264
+32.0%
6,228
+97.7%
0.01%
+28.6%
CYTK BuyCytokinetics Inc$263
+20.1%
7,154
+48.9%
0.01%
+12.5%
SPGI BuyS&P Global Inc$283
+13.2%
691
+30.6%
0.01%0.0%
SAGE NewSage Therapeutics Inc$2868,634
+100.0%
0.01%
CI SellCigna Corp$269
-10.3%
1,121
-14.1%
0.01%
-18.2%
TGTX BuyTG Therapeutics Inc$290
+45.7%
30,483
+191.3%
0.01%
+28.6%
SRPT NewSarepta Therapeutics Inc$2693,446
+100.0%
0.01%
RCL SellRoyal Caribbean Cruises Ltd$284
+7.6%
3,388
-1.1%
0.01%0.0%
ACAD NewACADIA Pharmaceuticals Inc$28011,573
+100.0%
0.01%
CLDX NewCelldex Therapeutics Inc$2677,838
+100.0%
0.01%
CCXI NewChemoCentryx Inc$28411,309
+100.0%
0.01%
SRNE BuySorrento Therapeutics Inc$287
+122.5%
123,048
+342.1%
0.01%
+80.0%
PRTA NewProthena Corp PLC$2637,202
+100.0%
0.01%
AGIO NewAgios Pharmaceuticals Inc$2608,923
+100.0%
0.01%
INSM NewInsmed Inc$28512,116
+100.0%
0.01%
HZNP NewHorizon Therapeutics Plc$2802,663
+100.0%
0.01%
BHVN BuyBiohaven Pharmaceutical Holdin$268
+11.7%
2,259
+29.9%
0.01%
+12.5%
ALKS NewAlkermes PLC$28911,003
+100.0%
0.01%
LGND NewLigand Pharmaceuticals Inc$2702,399
+100.0%
0.01%
ZM  Zoom Video Communications Inc$269
-36.4%
2,2980.0%0.01%
-40.0%
MRTX NewMirati Therapeutics Inc$2733,321
+100.0%
0.01%
HRTX BuyHeron Therapeutics Inc$273
+62.5%
47,763
+160.0%
0.01%
+50.0%
ZTS SellZoetis Inc$284
-26.2%
1,504
-4.6%
0.01%
-35.7%
LOW SellLowe's Cos Inc$273
-31.1%
1,351
-11.8%
0.01%
-35.7%
ZNTL NewZentalis Pharmaceuticals Inc$2806,079
+100.0%
0.01%
NTRA NewNatera Inc$2806,882
+100.0%
0.01%
ALNY NewAlnylam Pharmaceuticals Inc$2831,732
+100.0%
0.01%
IT BuyGartner Inc$260
-3.7%
875
+8.3%
0.01%
-10.0%
NBIX NewNeurocrine Biosciences Inc$2823,005
+100.0%
0.01%
SIRI  Sirius XM Holdings Inc$249
+4.2%
37,6080.0%0.01%0.0%
HPE BuyHewlett Packard Enterprise Co$230
+15.0%
13,790
+8.5%
0.01%
+14.3%
MS SellMorgan Stanley$245
-21.2%
2,800
-11.8%
0.01%
-27.3%
NUGT SellDirexion Daily Gold Miners Indetp$258
-79.1%
3,646
-84.9%
0.01%
-81.8%
PLD SellPrologis Increit$233
-15.3%
1,443
-11.5%
0.01%
-20.0%
PTGX NewProtagonist Therapeutics Inc$24710,440
+100.0%
0.01%
RLAY NewRelay Therapeutics Inc$2508,365
+100.0%
0.01%
SCHW SellCharles Schwab Corp/The$247
-11.5%
2,933
-11.4%
0.01%
-20.0%
COP SellConocoPhillips$257
+22.4%
2,573
-11.8%
0.01%
+14.3%
SWTX NewSpringWorks Therapeutics Inc$2574,557
+100.0%
0.01%
CAT SellCaterpillar Inc$235
-4.9%
1,056
-11.7%
0.01%
-11.1%
CDW BuyCDW Corp/DE$258
-5.1%
1,441
+8.4%
0.01%
-20.0%
BSX SellBoston Scientific Corp$237
-8.8%
5,359
-12.5%
0.01%
-11.1%
TPTX BuyTurning Point Therapeutics Inc$257
+23.6%
9,584
+119.5%
0.01%
+14.3%
BLUE BuyBluebird Bio Inc$238
+23.3%
49,119
+153.8%
0.01%
+14.3%
VXRT BuyVaxart Inc$252
+44.8%
49,989
+80.2%
0.01%
+33.3%
BEAM NewBeam Therapeutics Inc$2524,404
+100.0%
0.01%
VCEL NewVericel Corp$2406,269
+100.0%
0.01%
RCUS NewArcus Biosciences Inc$2568,105
+100.0%
0.01%
ZBRA BuyZebra Technologies Corp$234
-24.3%
566
+9.1%
0.01%
-27.3%
ALLO NewAllogene Therapeutics Inc$25828,315
+100.0%
0.01%
AMT SellAmerican Tower Corpreit$223
-23.9%
889
-11.1%
0.01%
-30.0%
LMT NewLockheed Martin Corp$211479
+100.0%
0.01%
IQV BuyIQVIA Holdings Inc$203
-17.5%
877
+0.5%
0.01%
-22.2%
GS SellGoldman Sachs Group Inc/The$219
-23.7%
663
-11.6%
0.01%
-30.0%
TVTX NewTravere Therapeutics Inc$2057,951
+100.0%
0.01%
TGT SellTarget Corp$202
-19.8%
952
-12.4%
0.01%
-22.2%
CNC SellCentene Corp$204
-12.8%
2,428
-14.5%
0.01%
-12.5%
FLT NewFleetCor Technologies Inc$206829
+100.0%
0.01%
KRYS NewKrystal Biotech Inc$2003,011
+100.0%
0.01%
MPWR BuyMonolithic Power Systems Inc$215
+3.9%
442
+5.2%
0.01%0.0%
AVXL NewAnavex Life Sciences Corp$22718,467
+100.0%
0.01%
HCA SellHCA Healthcare Inc$218
-18.0%
871
-15.8%
0.01%
-22.2%
AXP SellAmerican Express Co$229
+0.9%
1,224
-11.8%
0.01%
-12.5%
CERN SellCerner Corp$213
-0.9%
2,279
-1.4%
0.01%
-12.5%
C SellCitigroup Inc$207
-21.9%
3,871
-11.7%
0.01%
-22.2%
BA SellBoeing Co/The$206
-15.9%
1,078
-11.3%
0.01%
-22.2%
DE SellDeere & Co$229
+6.5%
551
-12.0%
0.01%
-12.5%
SPLK NewSplunk Inc$2261,520
+100.0%
0.01%
SANA NewSana Biotechnology Inc$20124,328
+100.0%
0.01%
BLK SellBlackRock Inc$213
-25.8%
279
-11.1%
0.01%
-30.0%
MDGL NewMadrigal Pharmaceuticals Inc$2282,322
+100.0%
0.01%
ENTA NewEnanta Pharmaceuticals Inc$2062,890
+100.0%
0.01%
MCK SellMcKesson Corp$208
-3.7%
681
-21.6%
0.01%
-12.5%
OKTA  Okta Inc$211
-32.6%
1,3950.0%0.01%
-36.4%
IMGN BuyImmunoGen Inc$204
+104.0%
42,786
+218.2%
0.01%
+75.0%
HUM SellHumana Inc$219
-14.1%
504
-8.2%
0.01%
-22.2%
CDMO NewAvid Bioservices Inc$22110,835
+100.0%
0.01%
VERV NewVerve Therapeutics Inc$2129,282
+100.0%
0.01%
TDY NewTeledyne Technologies Inc$225477
+100.0%
0.01%
NewConstellation Energy Corp$2093,722
+100.0%
0.01%
New2seventy bio Inc$18811,035
+100.0%
0.01%
ICPT NewIntercept Pharmaceuticals Inc$18611,431
+100.0%
0.01%
DCPH BuyDeciphera Pharmaceuticals Inc$196
+12.0%
21,190
+18.2%
0.01%0.0%
CHRS NewCoherus Biosciences Inc$17413,486
+100.0%
0.01%
MYOV NewMyovant Sciences Ltd$18113,601
+100.0%
0.01%
ATRA NewAtara Biotherapeutics Inc$18019,420
+100.0%
0.01%
AGEN BuyAgenus Inc$144
-16.8%
58,558
+9.3%
0.01%
-16.7%
NewDermTech Inc$16411,153
+100.0%
0.01%
VTRS BuyViatris Inc$142
-15.0%
13,088
+5.9%
0.01%
-16.7%
FGEN NewFibroGen Inc$16713,904
+100.0%
0.01%
ALEC NewAlector Inc$16311,434
+100.0%
0.01%
MNKD BuyMannKind Corp$160
+37.9%
43,489
+64.4%
0.01%
+25.0%
SGMO BuySangamo Therapeutics Inc$134
+52.3%
23,101
+97.1%
0.00%
+33.3%
RDUS BuyRadius Health Inc$112
+51.4%
12,738
+18.4%
0.00%
+33.3%
IBRX BuyImmunityBio Inc$128
+42.2%
22,816
+53.3%
0.00%
+33.3%
MCRB BuySeres Therapeutics Inc$106
+19.1%
14,871
+38.4%
0.00%0.0%
MGNX NewMacroGenics Inc$9210,417
+100.0%
0.00%
GTHX BuyG1 Therapeutics Inc$98
-15.5%
12,869
+13.6%
0.00%
-25.0%
ORGO SellOrganogenesis Holdings Inc$90
-22.4%
11,780
-6.1%
0.00%
-25.0%
CPRX NewCatalyst Pharmaceuticals Inc$9611,614
+100.0%
0.00%
VBIV BuyVBI Vaccines Inc$88
+39.7%
53,148
+98.1%
0.00%
+50.0%
RIGL BuyRigel Pharmaceuticals Inc$52
+20.9%
17,470
+8.7%
0.00%0.0%
ADAG SellAdagene Incadr$69
-84.1%
19,310
-64.3%
0.00%
-86.7%
MDXG NewMiMedx Group Inc$5010,673
+100.0%
0.00%
CMRX NewChimerix Inc$5912,868
+100.0%
0.00%
GERN BuyGeron Corp$43
+87.0%
31,687
+68.4%
0.00%0.0%
AKBA BuyAkebia Therapeutics Inc$25
-54.5%
35,250
+44.5%
0.00%
-50.0%
VSTM ExitVerastem Inc$0-18,695
-100.0%
-0.00%
ZIOP ExitZIOPHARM Oncology Inc$0-26,973
-100.0%
-0.00%
VTGN ExitVistaGen Therapeutics Inc$0-16,206
-100.0%
-0.00%
PGEN ExitPrecigen Inc$0-15,670
-100.0%
-0.00%
CRIS ExitCuris Inc$0-19,506
-100.0%
-0.00%
CLVS ExitClovis Oncology Inc$0-43,630
-100.0%
-0.00%
ALT ExitAltimmune Inc$0-11,936
-100.0%
-0.00%
NVTA ExitInvitae Corp$0-10,779
-100.0%
-0.01%
BR ExitBroadridge Financial Solutions$0-1,133
-100.0%
-0.01%
NTAP ExitNetApp Inc$0-2,172
-100.0%
-0.01%
LH ExitLaboratory Corp of America Hol$0-637
-100.0%
-0.01%
TJX ExitTJX Cos Inc/The$0-2,651
-100.0%
-0.01%
RMD ExitResMed Inc$0-787
-100.0%
-0.01%
WST ExitWest Pharmaceutical Services I$0-445
-100.0%
-0.01%
A ExitAgilent Technologies Inc$0-1,447
-100.0%
-0.01%
MTD ExitMettler-Toledo International I$0-129
-100.0%
-0.01%
TRMB ExitTrimble Inc$0-2,440
-100.0%
-0.01%
BAX ExitBaxter International Inc$0-2,618
-100.0%
-0.01%
MMM Exit3M Co$0-1,276
-100.0%
-0.01%
ExitGeneral Electric Co$0-2,422
-100.0%
-0.01%
STX ExitSeagate Technology Holdings PL$0-1,993
-100.0%
-0.01%
TYL ExitTyler Technologies Inc$0-399
-100.0%
-0.01%
TER ExitTeradyne Inc$0-1,592
-100.0%
-0.01%
DOCU ExitDocuSign Inc$0-1,820
-100.0%
-0.01%
ARNA ExitArena Pharmaceuticals Inc$0-3,473
-100.0%
-0.01%
EPAM ExitEPAM Systems Inc$0-552
-100.0%
-0.01%
DIDI ExitDiDi Global Incadr$0-75,199
-100.0%
-0.01%
LEGN ExitLegend Biotech Corpadr$0-8,927
-100.0%
-0.02%
DQ ExitDaqo New Energy Corpadr$0-14,511
-100.0%
-0.02%
HCM ExitHUTCHMED China Ltdadr$0-21,465
-100.0%
-0.03%
EDU ExitNew Oriental Education & Techadr$0-383,295
-100.0%
-0.03%
XLNX ExitXilinx Inc$0-4,794
-100.0%
-0.04%
GDS ExitGDS Holdings Ltdadr$0-22,167
-100.0%
-0.04%
ZLAB ExitZai Lab Ltdadr$0-18,963
-100.0%
-0.04%
HTHT ExitHuazhu Group Ltdadr$0-44,648
-100.0%
-0.06%
ZTO ExitZTO Express Cayman Incadr$0-108,002
-100.0%
-0.11%
BGNE ExitBeiGene Ltdadr$0-11,572
-100.0%
-0.11%
LI ExitLi Auto Incadr$0-136,944
-100.0%
-0.16%
XPEV ExitXPeng Incadr$0-96,438
-100.0%
-0.17%
GLDM ExitSPDR Gold MiniShares Trustetp$0-274,301
-100.0%
-0.18%
YUMC ExitYum China Holdings Inc$0-104,565
-100.0%
-0.18%
CD ExitChindata Group Holdings Ltdadr$0-795,735
-100.0%
-0.18%
VNET ExitVnet Group Incadr$0-580,909
-100.0%
-0.18%
DADA ExitDada Nexus Ltdadr$0-411,070
-100.0%
-0.19%
API ExitAgora Incadr$0-407,266
-100.0%
-0.23%
ExitHello Group Incadr$0-739,149
-100.0%
-0.24%
QQQ ExitInvesco QQQ Trust Series 1etp$0-18,800
-100.0%
-0.26%
SPY ExitSPDR S&P 500 ETF Trustetp$0-15,900
-100.0%
-0.27%
KC ExitKingsoft Cloud Holdings Ltdadr$0-584,289
-100.0%
-0.32%
NIO ExitNIO Incadr$0-338,309
-100.0%
-0.38%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Wuwei Tang — Associate Director, Risk Control

Compare quarterly holdings

Export E Fund Management Co., Ltd.'s holdings

EDGAR filings