$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAA | STAAR Surgical Co | $10,572,000 | -12.5% | 132,296 | 0.0% | 0.35% | -19.0% | |
| PANW | Palo Alto Networks Inc | $577,000 | +11.8% | 927 | 0.0% | 0.02% | +5.6% | |
| KDP | Keurig Dr Pepper Inc | $501,000 | +2.7% | 13,229 | 0.0% | 0.02% | -5.9% | |
| WDAY | Workday Inc | $438,000 | -12.2% | 1,828 | 0.0% | 0.01% | -22.2% | |
| TEAM | Atlassian Corp PLC | $388,000 | -22.9% | 1,320 | 0.0% | 0.01% | -27.8% | |
| Lucid Group Inc | $393,000 | -33.3% | 15,480 | 0.0% | 0.01% | -38.1% | ||
| ZS | Zscaler Inc | $318,000 | -24.8% | 1,316 | 0.0% | 0.01% | -33.3% | |
| ZM | Zoom Video Communications Inc | $269,000 | -36.4% | 2,298 | 0.0% | 0.01% | -40.0% | |
| SIRI | Sirius XM Holdings Inc | $249,000 | +4.2% | 37,608 | 0.0% | 0.01% | 0.0% | |
| OKTA | Okta Inc | $211,000 | -32.6% | 1,395 | 0.0% | 0.01% | -36.4% |
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.