$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.