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 55.6% .

 Value Shares↓ Weighting
BABA BuyAlibaba Group Holding Ltdadr$1,321,955,000
+20.3%
12,150,324
+31.3%
43.26%
+11.4%
JD BuyJD.com Incadr$301,823,000
+8.5%
5,215,567
+31.3%
9.88%
+0.5%
BIDU BuyBaidu Incadr$279,420,000
+21.0%
2,111,104
+36.0%
9.14%
+12.1%
NTES BuyNetEase Incadr$201,849,000
+15.6%
2,250,523
+31.1%
6.60%
+7.0%
PDD BuyPinduoduo Incadr$162,698,000
-8.8%
4,042,764
+32.2%
5.32%
-15.5%
TCOM BuyTrip.com Group Ltdadr$88,151,000
+26.1%
3,833,855
+35.0%
2.88%
+16.8%
BZ BuyKanzhun Ltdadr$57,587,000
+49.4%
2,314,161
+109.4%
1.88%
+38.3%
AAPL BuyApple Inc$45,170,000
+3.8%
258,693
+5.6%
1.48%
-3.8%
BEKE BuyKE Holdings Incadr$43,783,000
-17.0%
3,508,522
+33.8%
1.43%
-23.1%
YMM BuyFull Truck Alliance Co Ltdadr$40,138,000
+3.8%
6,017,723
+30.3%
1.31%
-3.9%
MSFT BuyMicrosoft Corp$37,853,000
-2.8%
122,775
+6.1%
1.24%
-10.0%
BILI BuyBilibili Incadr$30,331,000
-25.1%
1,176,925
+34.9%
0.99%
-30.6%
VIPS BuyVipshop Holdings Ltdadr$25,803,000
+44.3%
2,893,317
+35.9%
0.84%
+33.5%
LU BuyLufax Holding Ltdadr$24,589,000
+40.3%
4,412,063
+41.8%
0.80%
+30.0%
TME BuyTencent Music Entertainment Gradr$20,210,000
-3.1%
4,142,692
+36.0%
0.66%
-10.3%
ATHM BuyAutohome Incadr$14,149,000
+39.7%
466,775
+35.8%
0.46%
+29.3%
NVDA BuyNVIDIA Corp$12,763,000
-2.1%
46,776
+5.5%
0.42%
-9.3%
YY BuyJOYY Incadr$12,283,000
+9.5%
332,517
+34.6%
0.40%
+1.5%
JOBS Buy51job Incadr$11,784,000
+60.6%
200,602
+33.8%
0.39%
+49.0%
TSLA BuyTesla Inc$11,031,000
+20.7%
10,237
+18.4%
0.36%
+11.8%
IQ BuyiQIYI Incadr$10,367,000
+30.9%
2,287,631
+31.7%
0.34%
+21.1%
WB BuyWeibo Corpadr$10,246,000
+7.3%
418,822
+35.8%
0.34%
-0.6%
QFIN Buy360 DigiTech Incadr$9,163,000
-15.4%
599,954
+27.0%
0.30%
-21.7%
IMAB BuyI-Mabadr$7,011,000
-61.9%
434,823
+11.8%
0.23%
-64.8%
AVGO BuyBroadcom Inc$5,219,000
-0.3%
8,288
+5.3%
0.17%
-7.6%
NewSPDR Gold MiniShares Trustetp$4,955,000128,809
+100.0%
0.16%
CSCO BuyCisco Systems Inc$4,710,000
-7.9%
84,461
+4.7%
0.15%
-14.9%
ADBE BuyAdobe Inc$4,338,000
-16.1%
9,522
+4.5%
0.14%
-22.4%
INTC BuyIntel Corp$4,067,000
+1.6%
82,056
+5.6%
0.13%
-5.7%
V BuyVisa Inc$3,921,000
+10.6%
17,681
+8.1%
0.13%
+2.4%
AMD BuyAdvanced Micro Devices Inc$3,592,000
+7.7%
32,853
+41.7%
0.12%0.0%
QCOM BuyQUALCOMM Inc$3,469,000
-11.6%
22,698
+5.8%
0.11%
-18.0%
TXN BuyTexas Instruments Inc$3,412,000
+2.3%
18,594
+5.1%
0.11%
-5.1%
GDX BuyVanEck Gold Miners ETF/USAetp$3,394,000
+38.5%
88,508
+15.7%
0.11%
+27.6%
MA BuyMastercard Inc$3,285,000
+8.0%
9,192
+8.6%
0.11%0.0%
LULU BuyLululemon Athletica Inc$2,995,000
+0.4%
8,200
+7.6%
0.10%
-6.7%
INTU BuyIntuit Inc$2,745,000
-21.3%
5,708
+5.3%
0.09%
-26.8%
PYPL BuyPayPal Holdings Inc$2,712,000
-36.1%
23,454
+4.3%
0.09%
-40.7%
EL BuyEstee Lauder Cos Inc/The$2,512,000
-17.8%
9,224
+11.7%
0.08%
-24.1%
MAR BuyMarriott International Inc/MD$2,407,000
+21.9%
13,693
+14.6%
0.08%
+12.9%
AMAT BuyApplied Materials Inc$2,357,000
-13.4%
17,884
+3.4%
0.08%
-19.8%
NKE BuyNIKE Inc$2,297,000
-10.4%
17,074
+11.0%
0.08%
-17.6%
ACN BuyAccenture PLC$2,268,000
-11.2%
6,725
+9.1%
0.07%
-17.8%
CRM BuySalesforce Inc$2,229,000
-8.1%
10,500
+10.0%
0.07%
-15.1%
AMGN BuyAmgen Inc$1,946,000
+8.6%
8,048
+1.0%
0.06%
+1.6%
ADP BuyAutomatic Data Processing Inc$1,910,000
-4.1%
8,392
+3.9%
0.06%
-11.4%
MU BuyMicron Technology Inc$1,764,000
-11.7%
22,651
+5.7%
0.06%
-18.3%
ADI BuyAnalog Devices Inc$1,756,000
-3.0%
10,632
+3.2%
0.06%
-10.9%
TMUS BuyT-Mobile US Inc$1,673,000
+10.9%
13,032
+0.1%
0.06%
+3.8%
LRCX BuyLam Research Corp$1,510,000
-22.6%
2,808
+3.5%
0.05%
-29.0%
ORCL BuyOracle Corp$1,393,000
+1.5%
16,836
+7.1%
0.05%
-4.2%
MRNA BuyModerna Inc$1,240,000
-14.7%
7,200
+25.8%
0.04%
-19.6%
GILD BuyGilead Sciences Inc$1,240,000
-9.7%
20,856
+10.3%
0.04%
-16.3%
IBM BuyInternational Business Machine$1,251,000
+7.1%
9,619
+10.0%
0.04%0.0%
REGN BuyRegeneron Pharmaceuticals Inc$1,263,000
+19.9%
1,808
+8.5%
0.04%
+10.8%
FISV BuyFiserv Inc$1,263,000
+1.4%
12,458
+3.8%
0.04%
-6.8%
NOW BuyServiceNow Inc$1,189,000
-5.6%
2,135
+10.1%
0.04%
-11.4%
VRTX BuyVertex Pharmaceuticals Inc$1,179,000
+21.5%
4,517
+2.2%
0.04%
+14.7%
GLD BuySPDR Gold Sharesetp$1,118,000
+25.3%
6,191
+18.6%
0.04%
+15.6%
KLAC BuyKLA Corp$1,108,000
-11.2%
3,027
+4.3%
0.04%
-18.2%
FTNT BuyFortinet Inc$1,018,000
-0.8%
2,978
+4.3%
0.03%
-8.3%
SNPS BuySynopsys Inc$1,021,000
-5.4%
3,065
+4.7%
0.03%
-13.2%
NXPI BuyNXP Semiconductors NV$981,000
-15.4%
5,298
+4.0%
0.03%
-22.0%
ADSK BuyAutodesk Inc$939,000
-20.7%
4,380
+4.0%
0.03%
-26.2%
CTSH BuyCognizant Technology Solutions$943,000
+5.7%
10,517
+4.6%
0.03%
-3.1%
PAYX BuyPaychex Inc$929,000
+4.4%
6,808
+4.4%
0.03%
-3.2%
CDNS BuyCadence Design Systems Inc$918,000
-6.2%
5,581
+6.2%
0.03%
-14.3%
MCHP BuyMicrochip Technology Inc$840,000
-10.1%
11,182
+4.2%
0.03%
-18.2%
BIIB BuyBiogen Inc$752,000
+5.2%
3,571
+19.8%
0.02%0.0%
DXCM BuyDexcom Inc$705,000
-2.2%
1,378
+2.7%
0.02%
-8.0%
FIS BuyFidelity National Information$643,000
-1.1%
6,404
+7.5%
0.02%
-8.7%
ABNB BuyAirbnb Inc$606,000
+11.6%
3,531
+8.3%
0.02%
+5.3%
MELI BuyMercadoLibre Inc$570,000
-9.5%
479
+2.6%
0.02%
-13.6%
MRVL BuyMarvell Technology Inc$576,000
-15.0%
8,028
+3.7%
0.02%
-20.8%
ANSS BuyANSYS Inc$558,000
-17.1%
1,756
+4.7%
0.02%
-25.0%
ALGN BuyAlign Technology Inc$511,000
-29.6%
1,171
+6.0%
0.02%
-34.6%
SGEN BuySeagen Inc$530,000
+16.2%
3,679
+24.7%
0.02%
+6.2%
ASML BuyASML Holding NVny reg shrs$526,000
-13.8%
788
+2.9%
0.02%
-22.7%
APH BuyAmphenol Corp$478,000
-5.9%
6,350
+9.2%
0.02%
-11.1%
VRSN BuyVeriSign Inc$461,000
-8.7%
2,073
+4.2%
0.02%
-16.7%
CRWD BuyCrowdstrike Holdings Inc$450,000
+13.9%
1,981
+2.6%
0.02%
+7.1%
TEL BuyTE Connectivity Ltd$454,000
-11.5%
3,465
+8.9%
0.02%
-16.7%
SWKS BuySkyworks Solutions Inc$436,000
-10.1%
3,273
+4.6%
0.01%
-17.6%
GPN BuyGlobal Payments Inc$422,000
+10.5%
3,081
+9.0%
0.01%
+7.7%
MSI BuyMotorola Solutions Inc$435,000
-2.7%
1,797
+9.3%
0.01%
-12.5%
HPQ BuyHP Inc$423,0000.0%11,656
+3.7%
0.01%
-6.7%
INCY BuyIncyte Corp$433,000
+19.3%
5,449
+10.1%
0.01%
+7.7%
DDOG BuyDatadog Inc$381,000
-11.6%
2,514
+4.0%
0.01%
-20.0%
AZN NewAstraZeneca PLCadr$360,0005,427
+100.0%
0.01%
OCGN BuyOcugen Inc$361,000
+145.6%
109,488
+239.5%
0.01%
+140.0%
ODFL NewOld Dominion Freight Line Inc$381,0001,274
+100.0%
0.01%
ARCT NewArcturus Therapeutics Holdings$321,00011,910
+100.0%
0.01%
ANET BuyArista Networks Inc$328,000
+4.5%
2,359
+7.9%
0.01%0.0%
CDNA NewCareDx Inc$322,0008,715
+100.0%
0.01%
EDIT NewEditas Medicine Inc$339,00017,812
+100.0%
0.01%
GBT NewGlobal Blood Therapeutics Inc$334,0009,646
+100.0%
0.01%
IOVA NewIovance Biotherapeutics Inc$339,00020,353
+100.0%
0.01%
KRTX NewKaruna Therapeutics Inc$331,0002,607
+100.0%
0.01%
VCYT NewVeracyte Inc$311,00011,276
+100.0%
0.01%
HALO BuyHalozyme Therapeutics Inc$308,000
+52.5%
7,726
+53.7%
0.01%
+42.9%
EBS NewEmergent BioSolutions Inc$302,0007,354
+100.0%
0.01%
DVAX BuyDynavax Technologies Corp$298,000
+63.7%
27,513
+112.5%
0.01%
+66.7%
APLS NewApellis Pharmaceuticals Inc$315,0006,196
+100.0%
0.01%
NTLA NewIntellia Therapeutics Inc$318,0004,377
+100.0%
0.01%
ARWR NewArrowhead Pharmaceuticals Inc$295,0006,421
+100.0%
0.01%
VIR NewVir Biotechnology Inc$316,00012,283
+100.0%
0.01%
FATE BuyFate Therapeutics Inc$310,000
+50.5%
7,996
+126.6%
0.01%
+42.9%
KEYS BuyKeysight Technologies Inc$300,000
-18.9%
1,901
+6.2%
0.01%
-23.1%
BPMC NewBlueprint Medicines Corp$300,0004,698
+100.0%
0.01%
KPTI BuyKaryopharm Therapeutics Inc$299,000
+273.8%
40,582
+227.5%
0.01%
+233.3%
RARE NewUltragenyx Pharmaceutical Inc$298,0004,101
+100.0%
0.01%
INO BuyInovio Pharmaceuticals Inc$299,000
+109.1%
83,306
+191.6%
0.01%
+100.0%
TWST NewTwist Bioscience Corp$303,0006,126
+100.0%
0.01%
EXAS NewExact Sciences Corp$299,0004,275
+100.0%
0.01%
GLW BuyCorning Inc$293,000
+5.0%
7,925
+5.9%
0.01%0.0%
IONS NewIonis Pharmaceuticals Inc$309,0008,334
+100.0%
0.01%
BBIO NewBridgebio Pharma Inc$317,00031,264
+100.0%
0.01%
PTCT NewPTC Therapeutics Inc$292,0007,830
+100.0%
0.01%
FOLD BuyAmicus Therapeutics Inc$273,000
+40.0%
28,875
+71.2%
0.01%
+28.6%
NVAX NewNovavax Inc$271,0003,676
+100.0%
0.01%
EXEL BuyExelixis Inc$290,000
+53.4%
12,780
+23.3%
0.01%
+28.6%
OPK BuyOPKO Health Inc$280,000
+107.4%
81,338
+190.1%
0.01%
+80.0%
BCRX BuyBioCryst Pharmaceuticals Inc$271,000
+31.6%
16,641
+11.8%
0.01%
+28.6%
ENPH BuyEnphase Energy Inc$288,000
+19.5%
1,427
+8.5%
0.01%0.0%
BMRN NewBioMarin Pharmaceutical Inc$272,0003,531
+100.0%
0.01%
ISEE BuyIVERIC bio Inc$276,000
+39.4%
16,370
+38.4%
0.01%
+28.6%
UTHR NewUnited Therapeutics Corp$278,0001,551
+100.0%
0.01%
IRWD BuyIronwood Pharmaceuticals Inc$289,000
+58.8%
22,986
+47.3%
0.01%
+50.0%
DNLI NewDenali Therapeutics Inc$284,0008,827
+100.0%
0.01%
KYMR BuyKymera Therapeutics Inc$264,000
+32.0%
6,228
+97.7%
0.01%
+28.6%
CYTK BuyCytokinetics Inc$263,000
+20.1%
7,154
+48.9%
0.01%
+12.5%
SPGI BuyS&P Global Inc$283,000
+13.2%
691
+30.6%
0.01%0.0%
SAGE NewSage Therapeutics Inc$286,0008,634
+100.0%
0.01%
TGTX BuyTG Therapeutics Inc$290,000
+45.7%
30,483
+191.3%
0.01%
+28.6%
SRPT NewSarepta Therapeutics Inc$269,0003,446
+100.0%
0.01%
ACAD NewACADIA Pharmaceuticals Inc$280,00011,573
+100.0%
0.01%
CLDX NewCelldex Therapeutics Inc$267,0007,838
+100.0%
0.01%
CCXI NewChemoCentryx Inc$284,00011,309
+100.0%
0.01%
SRNE BuySorrento Therapeutics Inc$287,000
+122.5%
123,048
+342.1%
0.01%
+80.0%
PRTA NewProthena Corp PLC$263,0007,202
+100.0%
0.01%
AGIO NewAgios Pharmaceuticals Inc$260,0008,923
+100.0%
0.01%
INSM NewInsmed Inc$285,00012,116
+100.0%
0.01%
HZNP NewHorizon Therapeutics Plc$280,0002,663
+100.0%
0.01%
BHVN BuyBiohaven Pharmaceutical Holdin$268,000
+11.7%
2,259
+29.9%
0.01%
+12.5%
ALKS NewAlkermes PLC$289,00011,003
+100.0%
0.01%
LGND NewLigand Pharmaceuticals Inc$270,0002,399
+100.0%
0.01%
MRTX NewMirati Therapeutics Inc$273,0003,321
+100.0%
0.01%
HRTX BuyHeron Therapeutics Inc$273,000
+62.5%
47,763
+160.0%
0.01%
+50.0%
ZNTL NewZentalis Pharmaceuticals Inc$280,0006,079
+100.0%
0.01%
NTRA NewNatera Inc$280,0006,882
+100.0%
0.01%
ALNY NewAlnylam Pharmaceuticals Inc$283,0001,732
+100.0%
0.01%
IT BuyGartner Inc$260,000
-3.7%
875
+8.3%
0.01%
-10.0%
NBIX NewNeurocrine Biosciences Inc$282,0003,005
+100.0%
0.01%
HPE BuyHewlett Packard Enterprise Co$230,000
+15.0%
13,790
+8.5%
0.01%
+14.3%
PTGX NewProtagonist Therapeutics Inc$247,00010,440
+100.0%
0.01%
RLAY NewRelay Therapeutics Inc$250,0008,365
+100.0%
0.01%
SWTX NewSpringWorks Therapeutics Inc$257,0004,557
+100.0%
0.01%
CDW BuyCDW Corp/DE$258,000
-5.1%
1,441
+8.4%
0.01%
-20.0%
TPTX BuyTurning Point Therapeutics Inc$257,000
+23.6%
9,584
+119.5%
0.01%
+14.3%
BLUE BuyBluebird Bio Inc$238,000
+23.3%
49,119
+153.8%
0.01%
+14.3%
VXRT BuyVaxart Inc$252,000
+44.8%
49,989
+80.2%
0.01%
+33.3%
BEAM NewBeam Therapeutics Inc$252,0004,404
+100.0%
0.01%
VCEL NewVericel Corp$240,0006,269
+100.0%
0.01%
RCUS NewArcus Biosciences Inc$256,0008,105
+100.0%
0.01%
ZBRA BuyZebra Technologies Corp$234,000
-24.3%
566
+9.1%
0.01%
-27.3%
ALLO NewAllogene Therapeutics Inc$258,00028,315
+100.0%
0.01%
LMT NewLockheed Martin Corp$211,000479
+100.0%
0.01%
IQV BuyIQVIA Holdings Inc$203,000
-17.5%
877
+0.5%
0.01%
-22.2%
TVTX NewTravere Therapeutics Inc$205,0007,951
+100.0%
0.01%
FLT NewFleetCor Technologies Inc$206,000829
+100.0%
0.01%
KRYS NewKrystal Biotech Inc$200,0003,011
+100.0%
0.01%
MPWR BuyMonolithic Power Systems Inc$215,000
+3.9%
442
+5.2%
0.01%0.0%
AVXL NewAnavex Life Sciences Corp$227,00018,467
+100.0%
0.01%
SPLK NewSplunk Inc$226,0001,520
+100.0%
0.01%
SANA NewSana Biotechnology Inc$201,00024,328
+100.0%
0.01%
MDGL NewMadrigal Pharmaceuticals Inc$228,0002,322
+100.0%
0.01%
ENTA NewEnanta Pharmaceuticals Inc$206,0002,890
+100.0%
0.01%
IMGN BuyImmunoGen Inc$204,000
+104.0%
42,786
+218.2%
0.01%
+75.0%
CDMO NewAvid Bioservices Inc$221,00010,835
+100.0%
0.01%
VERV NewVerve Therapeutics Inc$212,0009,282
+100.0%
0.01%
TDY NewTeledyne Technologies Inc$225,000477
+100.0%
0.01%
NewConstellation Energy Corp$209,0003,722
+100.0%
0.01%
New2seventy bio Inc$188,00011,035
+100.0%
0.01%
ICPT NewIntercept Pharmaceuticals Inc$186,00011,431
+100.0%
0.01%
DCPH BuyDeciphera Pharmaceuticals Inc$196,000
+12.0%
21,190
+18.2%
0.01%0.0%
CHRS NewCoherus Biosciences Inc$174,00013,486
+100.0%
0.01%
MYOV NewMyovant Sciences Ltd$181,00013,601
+100.0%
0.01%
ATRA NewAtara Biotherapeutics Inc$180,00019,420
+100.0%
0.01%
AGEN BuyAgenus Inc$144,000
-16.8%
58,558
+9.3%
0.01%
-16.7%
NewDermTech Inc$164,00011,153
+100.0%
0.01%
VTRS BuyViatris Inc$142,000
-15.0%
13,088
+5.9%
0.01%
-16.7%
FGEN NewFibroGen Inc$167,00013,904
+100.0%
0.01%
ALEC NewAlector Inc$163,00011,434
+100.0%
0.01%
MNKD BuyMannKind Corp$160,000
+37.9%
43,489
+64.4%
0.01%
+25.0%
SGMO BuySangamo Therapeutics Inc$134,000
+52.3%
23,101
+97.1%
0.00%
+33.3%
RDUS BuyRadius Health Inc$112,000
+51.4%
12,738
+18.4%
0.00%
+33.3%
IBRX BuyImmunityBio Inc$128,000
+42.2%
22,816
+53.3%
0.00%
+33.3%
MCRB BuySeres Therapeutics Inc$106,000
+19.1%
14,871
+38.4%
0.00%0.0%
MGNX NewMacroGenics Inc$92,00010,417
+100.0%
0.00%
GTHX BuyG1 Therapeutics Inc$98,000
-15.5%
12,869
+13.6%
0.00%
-25.0%
CPRX NewCatalyst Pharmaceuticals Inc$96,00011,614
+100.0%
0.00%
VBIV BuyVBI Vaccines Inc$88,000
+39.7%
53,148
+98.1%
0.00%
+50.0%
RIGL BuyRigel Pharmaceuticals Inc$52,000
+20.9%
17,470
+8.7%
0.00%0.0%
MDXG NewMiMedx Group Inc$50,00010,673
+100.0%
0.00%
CMRX NewChimerix Inc$59,00012,868
+100.0%
0.00%
GERN BuyGeron Corp$43,000
+87.0%
31,687
+68.4%
0.00%0.0%
AKBA BuyAkebia 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PINDUODUO INC-ADR10Q3 202334.7%
KE HOLDINGS INC-ADR10Q3 20237.5%
MICROSOFT CORP10Q3 20235.0%
STAAR SURGICAL CO10Q3 20234.8%
APPLE INC10Q3 20233.3%
Tencent Music Entertainment Gr10Q3 20236.2%
VIPSHOP HOLDINGS LTD - ADR10Q3 20233.0%
TAL EDUCATION GROUP- ADR10Q3 20234.9%
Advanced Micro Devices Inc10Q3 20232.9%
ASML HOLDING NV-NY REG SHS10Q3 20232.4%

View E Fund Management Co., Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-12

View E Fund Management Co., Ltd.'s complete filings history.

Compare quarters

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