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 100.0% .

 Value Shares↓ Weighting
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%
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