$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 55.6% .
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% |
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% |
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% |
AVGO | Buy | Broadcom Inc | $5,219,000 | -0.3% | 8,288 | +5.3% | 0.17% | -7.6% |
New | SPDR Gold MiniShares Trustetp | $4,955,000 | – | 128,809 | +100.0% | 0.16% | – | |
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% |
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% |
EL | Buy | Estee Lauder Cos Inc/The | $2,512,000 | -17.8% | 9,224 | +11.7% | 0.08% | -24.1% |
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% |
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% |
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% |
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% |
GLD | Buy | SPDR Gold Sharesetp | $1,118,000 | +25.3% | 6,191 | +18.6% | 0.04% | +15.6% |
KLAC | Buy | KLA Corp | $1,108,000 | -11.2% | 3,027 | +4.3% | 0.04% | -18.2% |
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% |
NXPI | Buy | NXP Semiconductors NV | $981,000 | -15.4% | 5,298 | +4.0% | 0.03% | -22.0% |
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% |
BIIB | Buy | Biogen Inc | $752,000 | +5.2% | 3,571 | +19.8% | 0.02% | 0.0% |
DXCM | Buy | Dexcom Inc | $705,000 | -2.2% | 1,378 | +2.7% | 0.02% | -8.0% |
FIS | Buy | Fidelity National Information | $643,000 | -1.1% | 6,404 | +7.5% | 0.02% | -8.7% |
ABNB | Buy | Airbnb Inc | $606,000 | +11.6% | 3,531 | +8.3% | 0.02% | +5.3% |
MELI | Buy | MercadoLibre Inc | $570,000 | -9.5% | 479 | +2.6% | 0.02% | -13.6% |
MRVL | Buy | Marvell Technology Inc | $576,000 | -15.0% | 8,028 | +3.7% | 0.02% | -20.8% |
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% |
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% |
APH | Buy | Amphenol Corp | $478,000 | -5.9% | 6,350 | +9.2% | 0.02% | -11.1% |
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% |
TEL | Buy | TE Connectivity Ltd | $454,000 | -11.5% | 3,465 | +8.9% | 0.02% | -16.7% |
SWKS | Buy | Skyworks Solutions Inc | $436,000 | -10.1% | 3,273 | +4.6% | 0.01% | -17.6% |
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% |
INCY | Buy | Incyte Corp | $433,000 | +19.3% | 5,449 | +10.1% | 0.01% | +7.7% |
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% | – |
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% | – |
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% | – |
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% | – |
VCYT | New | Veracyte Inc | $311,000 | – | 11,276 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
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% | – |
HPE | Buy | Hewlett Packard Enterprise Co | $230,000 | +15.0% | 13,790 | +8.5% | 0.01% | +14.3% |
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% | – |
SWTX | New | SpringWorks Therapeutics Inc | $257,000 | – | 4,557 | +100.0% | 0.01% | – |
CDW | Buy | CDW Corp/DE | $258,000 | -5.1% | 1,441 | +8.4% | 0.01% | -20.0% |
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% | – |
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% |
TVTX | New | Travere Therapeutics Inc | $205,000 | – | 7,951 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
IMGN | Buy | ImmunoGen Inc | $204,000 | +104.0% | 42,786 | +218.2% | 0.01% | +75.0% |
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% |
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% |
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% |
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.