$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $12,287,000 | -4.0% | 3,769 | -1.8% | 0.40% | -11.1% |
| 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% |
| 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% |
| ZH | Sell | Zhihu Incadr | $4,840,000 | -63.2% | 2,000,000 | -15.9% | 0.16% | -66.0% |
| COST | Sell | Costco Wholesale Corp | $2,926,000 | +0.5% | 5,081 | -0.9% | 0.10% | -6.8% |
| PEP | Sell | PepsiCo Inc | $2,654,000 | -4.8% | 15,859 | -1.2% | 0.09% | -12.1% |
| CMCSA | Sell | Comcast Corp | $2,431,000 | -9.1% | 51,922 | -2.3% | 0.08% | -14.9% |
| 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% |
| HON | Sell | Honeywell International Inc | $1,521,000 | -8.8% | 7,817 | -2.3% | 0.05% | -15.3% |
| 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% |
| 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% |
| BKNG | Sell | Booking Holdings Inc | $1,104,000 | -3.9% | 470 | -1.9% | 0.04% | -12.2% |
| 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% |
| JNJ | Sell | Johnson & Johnson | $1,023,000 | -8.7% | 5,770 | -11.9% | 0.03% | -17.5% |
| 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% |
| JPM | Sell | JPMorgan Chase & Co | $786,000 | -24.0% | 5,765 | -11.7% | 0.03% | -29.7% |
| 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% |
| 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% |
| CVX | Sell | Chevron Corp | $612,000 | +22.2% | 3,760 | -11.9% | 0.02% | +11.1% |
| HD | Sell | Home Depot Inc/The | $616,000 | -36.4% | 2,059 | -11.7% | 0.02% | -41.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $574,000 | -18.8% | 972 | -8.2% | 0.02% | -24.0% |
| 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% |
| LLY | Sell | Eli Lilly & Co | $559,000 | -10.3% | 1,953 | -13.4% | 0.02% | -18.2% |
| 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% |
| 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% |
| DIS | Sell | Walt Disney Co/The | $486,000 | -21.7% | 3,545 | -11.6% | 0.02% | -27.3% |
| KO | Sell | Coca-Cola Co/The | $470,000 | -7.5% | 7,583 | -11.5% | 0.02% | -16.7% |
| MNST | Sell | Monster Beverage Corp | $459,000 | -18.2% | 5,749 | -1.6% | 0.02% | -25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ROST | Sell | Ross Stores Inc | $362,000 | -22.3% | 3,998 | -2.0% | 0.01% | -25.0% |
| 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% |
| CPRT | Sell | Copart Inc | $328,000 | -19.0% | 2,616 | -1.9% | 0.01% | -21.4% |
| 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% |
| SYK | Sell | Stryker Corp | $291,000 | -10.2% | 1,089 | -10.1% | 0.01% | -9.1% |
| UPS | Sell | United Parcel Service Inc | $305,000 | -11.3% | 1,423 | -11.4% | 0.01% | -16.7% |
| LIN | Sell | Linde PLC | $319,000 | -18.8% | 1,000 | -11.9% | 0.01% | -28.6% |
| BDX | Sell | Becton Dickinson and Co | $262,000 | -8.1% | 984 | -13.3% | 0.01% | -10.0% |
| 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% |
| RTX | Sell | Raytheon Technologies Corp | $289,000 | +1.0% | 2,920 | -12.2% | 0.01% | -10.0% |
| CI | Sell | Cigna Corp | $269,000 | -10.3% | 1,121 | -14.1% | 0.01% | -18.2% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $284,000 | +7.6% | 3,388 | -1.1% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| CAT | Sell | Caterpillar Inc | $235,000 | -4.9% | 1,056 | -11.7% | 0.01% | -11.1% |
| BSX | Sell | Boston Scientific Corp | $237,000 | -8.8% | 5,359 | -12.5% | 0.01% | -11.1% |
| AMT | Sell | American Tower Corpreit | $223,000 | -23.9% | 889 | -11.1% | 0.01% | -30.0% |
| GS | Sell | Goldman Sachs Group Inc/The | $219,000 | -23.7% | 663 | -11.6% | 0.01% | -30.0% |
| 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% |
| 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% |
| BLK | Sell | BlackRock Inc | $213,000 | -25.8% | 279 | -11.1% | 0.01% | -30.0% |
| MCK | Sell | McKesson Corp | $208,000 | -3.7% | 681 | -21.6% | 0.01% | -12.5% |
| HUM | Sell | Humana Inc | $219,000 | -14.1% | 504 | -8.2% | 0.01% | -22.2% |
| ORGO | Sell | Organogenesis Holdings Inc | $90,000 | -22.4% | 11,780 | -6.1% | 0.00% | -25.0% |
| ADAG | Sell | Adagene Incadr | $69,000 | -84.1% | 19,310 | -64.3% | 0.00% | -86.7% |
| 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.