$1.1 Billion is the total value of E Fund Management Co., Ltd.'s 327 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | Pinduoduo Incsponsored ads | $226,216,000 | +39.0% | 3,660,460 | -9.5% | 20.49% | +284.9% |
| BEKE | Buy | KE Holdings Incsponsored ads | $74,804,000 | +70.9% | 4,167,358 | +18.8% | 6.78% | +372.8% |
| BZ | Buy | Kanzhun Ltdadr | $61,027,000 | +6.0% | 2,322,212 | +0.3% | 5.53% | +193.4% |
| YMM | Sell | Full Truck Alliance Co Ltdadr | $53,053,000 | +32.2% | 5,855,708 | -2.7% | 4.80% | +266.0% |
| STAA | Buy | STAAR Surgical Co | $51,942,000 | +391.3% | 732,296 | +453.5% | 4.70% | +1259.8% |
| AAPL | Sell | Apple Inc | $34,879,000 | -22.8% | 255,115 | -1.4% | 3.16% | +113.7% |
| LU | Buy | Lufax Holding Ltdadr | $32,055,000 | +30.4% | 5,342,534 | +21.1% | 2.90% | +260.6% |
| MSFT | Sell | Microsoft Corp | $31,288,000 | -17.3% | 121,825 | -0.8% | 2.83% | +128.7% |
| VIPS | Sell | Vipshop Holdings Ltdadr | $23,896,000 | -7.4% | 2,416,163 | -16.5% | 2.16% | +156.4% |
| SE | New | Sea Ltdadr | $22,866,000 | – | 342,000 | +100.0% | 2.07% | – |
| GOOG | Buy | Alphabet Inc | $21,113,000 | +220.9% | 9,652 | +309.7% | 1.91% | +789.3% |
| TME | Sell | Tencent Music Entertainment Gradr | $20,160,000 | -0.2% | 4,015,963 | -3.1% | 1.83% | +176.2% |
| MELI | Buy | MercadoLibre Inc | $20,049,000 | +3417.4% | 31,481 | +6472.2% | 1.82% | +9457.9% |
| FB | Buy | Meta Platforms Inc | $20,047,000 | +269.9% | 124,322 | +410.0% | 1.82% | +926.0% |
| NIO | New | NIO Incspon ads | $19,597,000 | – | 902,272 | +100.0% | 1.78% | – |
| ATHM | Sell | Autohome Incadr | $17,561,000 | +24.1% | 446,512 | -4.3% | 1.59% | +243.6% |
| LI | New | Li Auto Incsponsored ads | $14,386,000 | – | 375,507 | +100.0% | 1.30% | – |
| YUMC | New | Yum China Holdings Inc | $14,176,000 | – | 292,285 | +100.0% | 1.28% | – |
| QFIN | Buy | 360 DigiTech Incadr | $10,546,000 | +15.1% | 609,589 | +1.6% | 0.96% | +218.3% |
| TAL | Sell | TAL Education Groupsponsored ads | $10,405,000 | +53.0% | 2,136,500 | -4.8% | 0.94% | +324.3% |
| TCOM | Sell | Trip.com Group Ltdads | $10,215,000 | -88.4% | 372,121 | -90.3% | 0.92% | -67.9% |
| WB | Buy | Weibo Corpsponsored adr | $9,937,000 | -3.0% | 429,601 | +2.6% | 0.90% | +168.7% |
| IQ | Buy | iQIYI Incadr | $9,721,000 | -6.2% | 2,314,661 | +1.2% | 0.88% | +159.6% |
| XPEV | New | XPeng Incads | $9,222,000 | – | 290,544 | +100.0% | 0.84% | – |
| YY | Sell | JOYY Incadr | $8,843,000 | -28.0% | 296,152 | -10.9% | 0.80% | +99.3% |
| AMZN | Buy | Amazon.com Inc | $8,065,000 | -34.4% | 75,936 | +1914.8% | 0.73% | +81.6% |
| ZTO | New | ZTO Express Cayman Incsponsored ads a | $7,949,000 | – | 289,575 | +100.0% | 0.72% | – |
| TSLA | Buy | Tesla Inc | $7,621,000 | -30.9% | 11,317 | +10.5% | 0.69% | +91.1% |
| QCOM | Buy | QUALCOMM Inc | $7,344,000 | +111.7% | 57,494 | +153.3% | 0.66% | +483.3% |
| NVDA | Sell | NVIDIA Corp | $7,068,000 | -44.6% | 46,625 | -0.3% | 0.64% | +53.1% |
| DIDI | New | DiDi Global Incsponsored ads | $6,500,000 | – | 2,203,522 | +100.0% | 0.59% | – |
| ZH | Buy | Zhihu Incadr | $5,370,000 | +11.0% | 3,000,000 | +50.0% | 0.49% | +207.6% |
| BGNE | New | BeiGene Ltdsponsored ads | $5,215,000 | – | 32,219 | +100.0% | 0.47% | – |
| HTHT | New | Huazhu Group Ltdsponsored ads | $5,094,000 | – | 133,704 | +100.0% | 0.46% | – |
| GOOGL | Buy | Alphabet Inc | $5,075,000 | -21.0% | 2,329 | +0.8% | 0.46% | +119.0% |
| IMAB | Sell | I-Mabadr | $4,657,000 | -33.6% | 412,157 | -5.2% | 0.42% | +84.3% |
| BNO | Sell | United States Brent Oil Fund Letp | $4,043,000 | -27.0% | 123,500 | -33.2% | 0.37% | +102.2% |
| Sell | SPDR Gold MiniShares Trustetp | $4,032,000 | -18.6% | 112,379 | -12.8% | 0.36% | +125.3% | |
| IAU | Sell | iShares Gold Trustetp | $4,035,000 | -18.7% | 117,596 | -12.7% | 0.36% | +125.3% |
| AVGO | Sell | Broadcom Inc | $3,983,000 | -23.7% | 8,198 | -1.1% | 0.36% | +111.1% |
| USO | Sell | United States Oil Fund LPetp | $3,961,000 | -28.7% | 49,300 | -34.3% | 0.36% | +97.3% |
| DBO | Sell | Invesco DB Oil Fundetp | $3,958,000 | -32.8% | 217,000 | -36.2% | 0.36% | +85.5% |
| CSCO | Sell | Cisco Systems Inc | $3,554,000 | -24.5% | 83,346 | -1.3% | 0.32% | +109.1% |
| ADBE | Sell | Adobe Inc | $3,474,000 | -19.9% | 9,489 | -0.3% | 0.32% | +121.8% |
| V | Sell | Visa Inc | $3,413,000 | -13.0% | 17,335 | -2.0% | 0.31% | +141.4% |
| RING | Sell | iShares MSCI Global Gold Mineretp | $3,387,000 | -33.7% | 155,529 | -5.5% | 0.31% | +83.8% |
| INTC | Buy | Intel Corp | $3,072,000 | -24.5% | 82,117 | +0.1% | 0.28% | +109.0% |
| DQ | New | Daqo New Energy Corpspnsrd ads new | $2,873,000 | – | 40,248 | +100.0% | 0.26% | – |
| MA | Sell | Mastercard Inc | $2,854,000 | -13.1% | 9,047 | -1.6% | 0.26% | +142.1% |
| TXN | Sell | Texas Instruments Inc | $2,845,000 | -16.6% | 18,518 | -0.4% | 0.26% | +130.4% |
| PEP | Buy | PepsiCo Inc | $2,658,000 | +0.2% | 15,949 | +0.6% | 0.24% | +177.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $2,517,000 | +0.2% | 9,885 | +7.2% | 0.23% | +178.0% |
| AMD | Sell | Advanced Micro Devices Inc | $2,490,000 | -30.7% | 32,563 | -0.9% | 0.23% | +91.5% |
| COST | Buy | Costco Wholesale Corp | $2,451,000 | -16.2% | 5,113 | +0.6% | 0.22% | +131.2% |
| JKS | New | JinkoSolar Holding Co Ltdsponsored adr | $2,421,000 | – | 35,000 | +100.0% | 0.22% | – |
| NKE | Buy | NIKE Inc | $2,345,000 | +2.1% | 22,947 | +34.4% | 0.21% | +182.7% |
| LULU | Buy | Lululemon Athletica Inc | $2,316,000 | -22.7% | 8,496 | +3.6% | 0.21% | +114.3% |
| INTU | Sell | Intuit Inc | $2,187,000 | -20.3% | 5,673 | -0.6% | 0.20% | +120.0% |
| ZLAB | New | Zai Lab Ltdadr | $2,067,000 | – | 59,590 | +100.0% | 0.19% | – |
| AMGN | Buy | Amgen Inc | $2,044,000 | +5.0% | 8,400 | +4.4% | 0.18% | +189.1% |
| New | Grab Holdings Ltd | $2,024,000 | – | 800,000 | +100.0% | 0.18% | – | |
| CMCSA | Sell | Comcast Corp | $2,024,000 | -16.7% | 51,586 | -0.6% | 0.18% | +128.8% |
| GDX | Sell | VanEck Gold Miners ETF/USAetp | $1,863,000 | -45.1% | 68,027 | -23.1% | 0.17% | +52.3% |
| ACN | Sell | Accenture PLC | $1,852,000 | -18.3% | 6,672 | -0.8% | 0.17% | +127.0% |
| TMUS | Buy | T-Mobile US Inc | $1,768,000 | +5.7% | 13,140 | +0.8% | 0.16% | +190.9% |
| ADP | Sell | Automatic Data Processing Inc | $1,762,000 | -7.7% | 8,389 | -0.0% | 0.16% | +158.1% |
| LEGN | New | Legend Biotech Corpsponsored ads | $1,729,000 | – | 31,444 | +100.0% | 0.16% | – |
| CRM | Sell | Salesforce Inc | $1,727,000 | -22.5% | 10,467 | -0.3% | 0.16% | +113.7% |
| PYPL | Sell | PayPal Holdings Inc | $1,624,000 | -40.1% | 23,249 | -0.9% | 0.15% | +65.2% |
| AMAT | Sell | Applied Materials Inc | $1,603,000 | -32.0% | 17,621 | -1.5% | 0.14% | +88.3% |
| ADI | Sell | Analog Devices Inc | $1,531,000 | -12.8% | 10,482 | -1.4% | 0.14% | +143.9% |
| GILD | Buy | Gilead Sciences Inc | $1,440,000 | +16.1% | 23,304 | +11.7% | 0.13% | +217.1% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,425,000 | +20.9% | 5,056 | +11.9% | 0.13% | +230.8% |
| USL | Sell | United States 12 Month Oil Funetp | $1,385,000 | -25.5% | 35,000 | -30.0% | 0.12% | +104.9% |
| HON | Buy | Honeywell International Inc | $1,365,000 | -10.3% | 7,852 | +0.4% | 0.12% | +148.0% |
| IBM | Sell | International Business Machine | $1,338,000 | +7.0% | 9,474 | -1.5% | 0.12% | +195.1% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $1,290,000 | +2.1% | 2,183 | +20.7% | 0.12% | +185.4% |
| MRNA | Buy | Moderna Inc | $1,243,000 | +0.2% | 8,703 | +20.9% | 0.11% | +175.6% |
| MU | Sell | Micron Technology Inc | $1,239,000 | -29.8% | 22,416 | -1.0% | 0.11% | +93.1% |
| LRCX | Sell | Lam Research Corp | $1,188,000 | -21.3% | 2,788 | -0.7% | 0.11% | +120.4% |
| ORCL | Sell | Oracle Corp | $1,159,000 | -16.8% | 16,582 | -1.5% | 0.10% | +128.3% |
| MAR | Sell | Marriott International Inc/MD | $1,140,000 | -52.6% | 8,380 | -38.8% | 0.10% | +30.4% |
| ABBV | Buy | AbbVie Inc | $1,112,000 | +14.9% | 7,258 | +21.6% | 0.10% | +215.6% |
| GLD | Buy | SPDR Gold Sharesetp | $1,097,000 | -1.9% | 6,510 | +5.2% | 0.10% | +167.6% |
| FISV | Sell | Fiserv Inc | $1,095,000 | -13.3% | 12,305 | -1.2% | 0.10% | +141.5% |
| UNH | Buy | UnitedHealth Group Inc | $1,062,000 | +1.0% | 2,067 | +0.3% | 0.10% | +182.4% |
| JNJ | Buy | Johnson & Johnson | $1,029,000 | +0.6% | 5,798 | +0.5% | 0.09% | +181.8% |
| UGL | ProShares Ultra Goldetp | $1,012,000 | -14.5% | 17,903 | 0.0% | 0.09% | +135.9% | |
| SBUX | Sell | Starbucks Corp | $1,010,000 | -16.2% | 13,223 | -0.2% | 0.09% | +133.3% |
| NOW | Sell | ServiceNow Inc | $1,004,000 | -15.6% | 2,112 | -1.1% | 0.09% | +133.3% |
| MDLZ | Buy | Mondelez International Inc | $991,000 | +0.1% | 15,963 | +1.2% | 0.09% | +181.2% |
| BRKB | Buy | Berkshire Hathaway Inc | $981,000 | -22.2% | 3,593 | +0.6% | 0.09% | +117.1% |
| KLAC | Sell | KLA Corp | $957,000 | -13.6% | 2,998 | -1.0% | 0.09% | +141.7% |
| SNPS | Buy | Synopsys Inc | $933,000 | -8.6% | 3,073 | +0.3% | 0.08% | +157.6% |
| ISRG | Buy | Intuitive Surgical Inc | $927,000 | -31.6% | 4,621 | +2.8% | 0.08% | +90.9% |
| NFLX | Buy | Netflix Inc | $896,000 | -53.0% | 5,124 | +0.7% | 0.08% | +30.6% |
| BIIB | Buy | Biogen Inc | $898,000 | +19.4% | 4,404 | +23.3% | 0.08% | +224.0% |
| SGEN | Buy | Seagen Inc | $867,000 | +63.6% | 4,899 | +33.2% | 0.08% | +364.7% |
| LQD | New | iShares iBoxx $ Investment Griboxx inv cp etf | $869,000 | – | 7,900 | +100.0% | 0.08% | – |
| CHTR | Sell | Charter Communications Inc | $859,000 | -16.5% | 1,833 | -2.8% | 0.08% | +129.4% |
| FTNT | Buy | Fortinet Inc | $832,000 | -18.3% | 14,705 | +393.8% | 0.08% | +127.3% |
| CDNS | Sell | Cadence Design Systems Inc | $832,000 | -9.4% | 5,543 | -0.7% | 0.08% | +150.0% |
| BKNG | Booking Holdings Inc | $822,000 | -25.5% | 470 | 0.0% | 0.07% | +105.6% | |
| NXPI | Sell | NXP Semiconductors NV | $779,000 | -20.6% | 5,265 | -0.6% | 0.07% | +121.9% |
| PAYX | Buy | Paychex Inc | $778,000 | -16.3% | 6,832 | +0.4% | 0.07% | +133.3% |
| ADSK | Sell | Autodesk Inc | $751,000 | -20.0% | 4,366 | -0.3% | 0.07% | +119.4% |
| HCM | New | HUTCHMED China Ltdsponsored adr | $744,000 | – | 58,861 | +100.0% | 0.07% | – |
| CSX | Sell | CSX Corp | $729,000 | -22.7% | 25,090 | -0.4% | 0.07% | +112.9% |
| XOM | Buy | Exxon Mobil Corp | $716,000 | +5.0% | 8,365 | +1.3% | 0.06% | +195.5% |
| ATVI | Buy | Activision Blizzard Inc | $702,000 | -0.7% | 9,019 | +2.2% | 0.06% | +178.3% |
| CTSH | Sell | Cognizant Technology Solutions | $706,000 | -25.1% | 10,456 | -0.6% | 0.06% | +106.5% |
| PG | Buy | Procter & Gamble Co/The | $685,000 | -5.0% | 4,764 | +0.9% | 0.06% | +158.3% |
| PFE | Buy | Pfizer Inc | $688,000 | +1.5% | 13,119 | +0.2% | 0.06% | +181.8% |
| JPM | Buy | JPMorgan Chase & Co | $657,000 | -16.4% | 5,832 | +1.2% | 0.06% | +130.8% |
| NUGT | Buy | Direxion Daily Gold Miners Indetp | $654,000 | +153.5% | 19,048 | +422.4% | 0.06% | +637.5% |
| MCHP | Sell | Microchip Technology Inc | $647,000 | -23.0% | 11,147 | -0.3% | 0.06% | +118.5% |
| GBT | Buy | Global Blood Therapeutics Inc | $618,000 | +85.0% | 19,349 | +100.6% | 0.06% | +409.1% |
| LLY | Sell | Eli Lilly & Co | $616,000 | +10.2% | 1,899 | -2.8% | 0.06% | +211.1% |
| INCY | Buy | Incyte Corp | $607,000 | +40.2% | 7,987 | +46.6% | 0.06% | +292.9% |
| IOVA | Buy | Iovance Biotherapeutics Inc | $582,000 | +71.7% | 52,755 | +159.2% | 0.05% | +381.8% |
| FIS | Buy | Fidelity National Information | $589,000 | -8.4% | 6,429 | +0.4% | 0.05% | +152.4% |
| TWST | Buy | Twist Bioscience Corp | $572,000 | +88.8% | 16,351 | +166.9% | 0.05% | +420.0% |
| MRK | Sell | Merck & Co Inc | $561,000 | +8.5% | 6,156 | -2.3% | 0.05% | +200.0% |
| AEP | Buy | American Electric Power Co Inc | $568,000 | -0.2% | 5,924 | +3.8% | 0.05% | +168.4% |
| FOLD | Buy | Amicus Therapeutics Inc | $563,000 | +106.2% | 52,439 | +81.6% | 0.05% | +466.7% |
| CVX | Buy | Chevron Corp | $565,000 | -7.7% | 3,902 | +3.8% | 0.05% | +155.0% |
| HD | Sell | Home Depot Inc/The | $563,000 | -8.6% | 2,052 | -0.3% | 0.05% | +155.0% |
| NVAX | Buy | Novavax Inc | $554,000 | +104.4% | 10,780 | +193.3% | 0.05% | +455.6% |
| FATE | Buy | Fate Therapeutics Inc | $548,000 | +76.8% | 22,103 | +176.4% | 0.05% | +400.0% |
| PTCT | Buy | PTC Therapeutics Inc | $543,000 | +86.0% | 13,553 | +73.1% | 0.05% | +390.0% |
| MNST | Buy | Monster Beverage Corp | $538,000 | +17.2% | 5,805 | +1.0% | 0.05% | +226.7% |
| KRTX | Buy | Karuna Therapeutics Inc | $546,000 | +65.0% | 4,316 | +65.6% | 0.05% | +345.5% |
| KDP | Buy | Keurig Dr Pepper Inc | $531,000 | +6.0% | 15,011 | +13.5% | 0.05% | +200.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $525,000 | -8.5% | 966 | -0.6% | 0.05% | +152.6% |
| NTLA | Buy | Intellia Therapeutics Inc | $534,000 | +67.9% | 10,315 | +135.7% | 0.05% | +380.0% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $524,000 | +75.8% | 8,779 | +114.1% | 0.05% | +370.0% |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc | $505,000 | +71.2% | 14,347 | +123.4% | 0.05% | +360.0% |
| BEAM | Buy | Beam Therapeutics Inc | $512,000 | +103.2% | 13,237 | +200.6% | 0.05% | +475.0% |
| EXEL | Buy | Exelixis Inc | $503,000 | +73.4% | 24,138 | +88.9% | 0.05% | +411.1% |
| EXC | Buy | Exelon Corp | $512,000 | -3.8% | 11,307 | +1.3% | 0.05% | +170.6% |
| SWTX | Buy | SpringWorks Therapeutics Inc | $493,000 | +91.8% | 20,031 | +339.6% | 0.04% | +462.5% |
| KHC | Buy | Kraft Heinz Co/The | $499,000 | -3.1% | 13,088 | +0.2% | 0.04% | +164.7% |
| MRTX | Buy | Mirati Therapeutics Inc | $498,000 | +82.4% | 7,413 | +123.2% | 0.04% | +400.0% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $483,000 | +77.6% | 5,832 | +65.2% | 0.04% | +388.9% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $483,000 | +70.7% | 3,315 | +91.4% | 0.04% | +388.9% |
| APLS | Buy | Apellis Pharmaceuticals Inc | $482,000 | +53.0% | 10,651 | +71.9% | 0.04% | +340.0% |
| KO | Buy | Coca-Cola Co/The | $487,000 | +3.6% | 7,747 | +2.2% | 0.04% | +193.3% |
| VIR | Buy | Vir Biotechnology Inc | $482,000 | +52.5% | 18,939 | +54.2% | 0.04% | +340.0% |
| ALKS | Buy | Alkermes PLC | $475,000 | +64.4% | 15,946 | +44.9% | 0.04% | +377.8% |
| BBIO | Buy | Bridgebio Pharma Inc | $472,000 | +48.9% | 51,948 | +66.2% | 0.04% | +330.0% |
| PANW | Buy | Palo Alto Networks Inc | $470,000 | -18.5% | 951 | +2.6% | 0.04% | +126.3% |
| BCRX | Buy | BioCryst Pharmaceuticals Inc | $470,000 | +73.4% | 44,408 | +166.9% | 0.04% | +377.8% |
| ABT | Sell | Abbott Laboratories | $476,000 | -8.5% | 4,385 | -0.2% | 0.04% | +152.9% |
| ORLY | Sell | O'Reilly Automotive Inc | $480,000 | -8.6% | 760 | -0.8% | 0.04% | +152.9% |
| SRPT | Buy | Sarepta Therapeutics Inc | $475,000 | +76.6% | 6,333 | +83.8% | 0.04% | +377.8% |
| BPMC | Buy | Blueprint Medicines Corp | $460,000 | +53.3% | 9,109 | +93.9% | 0.04% | +320.0% |
| EDIT | Buy | Editas Medicine Inc | $465,000 | +37.2% | 39,341 | +120.9% | 0.04% | +281.8% |
| UTHR | Buy | United Therapeutics Corp | $468,000 | +68.3% | 1,985 | +28.0% | 0.04% | +366.7% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $466,000 | +50.8% | 12,597 | +51.2% | 0.04% | +320.0% |
| EBS | Buy | Emergent BioSolutions Inc | $454,000 | +50.3% | 14,640 | +99.1% | 0.04% | +310.0% |
| RCUS | Buy | Arcus Biosciences Inc | $450,000 | +75.8% | 17,775 | +119.3% | 0.04% | +412.5% |
| NTRA | Buy | Natera Inc | $454,000 | +62.1% | 12,803 | +86.0% | 0.04% | +355.6% |
| NBIX | Buy | Neurocrine Biosciences Inc | $453,000 | +60.6% | 4,643 | +54.5% | 0.04% | +355.6% |
| VCYT | Buy | Veracyte Inc | $454,000 | +46.0% | 22,816 | +102.3% | 0.04% | +310.0% |
| HALO | Buy | Halozyme Therapeutics Inc | $440,000 | +42.9% | 10,000 | +29.4% | 0.04% | +300.0% |
| ROP | New | Roper Technologies Inc | $440,000 | – | 1,115 | +100.0% | 0.04% | – |
| IDXX | Buy | IDEXX Laboratories Inc | $442,000 | -32.1% | 1,259 | +5.8% | 0.04% | +90.5% |
| BAC | Buy | Bank of America Corp | $438,000 | -24.4% | 14,078 | +0.2% | 0.04% | +110.5% |
| XEL | Buy | Xcel Energy Inc | $445,000 | +0.7% | 6,283 | +2.7% | 0.04% | +185.7% |
| DXCM | Buy | Dexcom Inc | $438,000 | -37.9% | 5,872 | +326.1% | 0.04% | +73.9% |
| BHVN | Buy | Biohaven Pharmaceutical Holdin | $443,000 | +65.3% | 3,039 | +34.5% | 0.04% | +344.4% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $430,000 | +48.8% | 37,265 | +62.1% | 0.04% | +333.3% |
| CYTK | Buy | Cytokinetics Inc | $436,000 | +65.8% | 11,086 | +55.0% | 0.04% | +333.3% |
| CTAS | Cintas Corp | $428,000 | -12.3% | 1,147 | 0.0% | 0.04% | +143.8% | |
| CCXI | Buy | ChemoCentryx Inc | $433,000 | +52.5% | 17,480 | +54.6% | 0.04% | +333.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $427,000 | -0.7% | 5,545 | -5.9% | 0.04% | +178.6% |
| ANSS | Sell | ANSYS Inc | $417,000 | -25.3% | 1,744 | -0.7% | 0.04% | +111.1% |
| EXAS | Buy | Exact Sciences Corp | $418,000 | +39.8% | 10,620 | +148.4% | 0.04% | +280.0% |
| DHR | Buy | Danaher Corp | $425,000 | -12.2% | 1,678 | +1.6% | 0.04% | +137.5% |
| VZ | Buy | Verizon Communications Inc | $423,000 | +2.9% | 8,339 | +3.3% | 0.04% | +192.3% |
| ILMN | Buy | Illumina Inc | $423,000 | -43.0% | 2,295 | +8.1% | 0.04% | +58.3% |
| CRSP | New | CRISPR Therapeutics AG | $417,000 | – | 6,868 | +100.0% | 0.04% | – |
| APH | Sell | Amphenol Corp | $405,000 | -15.3% | 6,290 | -0.9% | 0.04% | +131.2% |
| HZNP | Buy | Horizon Therapeutics Plc | $409,000 | +46.1% | 5,126 | +92.5% | 0.04% | +311.1% |
| INSM | Buy | Insmed Inc | $414,000 | +45.3% | 21,006 | +73.4% | 0.04% | +311.1% |
| ZNTL | Buy | Zentalis Pharmaceuticals Inc | $403,000 | +43.9% | 14,356 | +136.2% | 0.04% | +311.1% |
| CDNA | Buy | CareDx Inc | $414,000 | +28.6% | 19,289 | +121.3% | 0.04% | +236.4% |
| DLTR | Buy | Dollar Tree Inc | $404,000 | -1.7% | 2,591 | +1.0% | 0.04% | +184.6% |
| JD | Sell | JD.com Incadr | $402,000 | -99.9% | 6,264 | -99.9% | 0.04% | -99.6% |
| SRNE | Buy | Sorrento Therapeutics Inc | $395,000 | +37.6% | 196,273 | +59.5% | 0.04% | +300.0% |
| PMVP | New | PMV Pharmaceuticals Inc | $392,000 | – | 27,501 | +100.0% | 0.04% | – |
| EA | Sell | Electronic Arts Inc | $393,000 | -5.3% | 3,231 | -1.5% | 0.04% | +157.1% |
| DVAX | Buy | Dynavax Technologies Corp | $382,000 | +28.2% | 30,319 | +10.2% | 0.04% | +250.0% |
| CLDX | Buy | Celldex Therapeutics Inc | $383,000 | +43.4% | 14,200 | +81.2% | 0.04% | +288.9% |
| ISEE | Buy | IVERIC bio Inc | $387,000 | +40.2% | 40,201 | +145.6% | 0.04% | +288.9% |
| TEL | Sell | TE Connectivity Ltd | $384,000 | -15.4% | 3,391 | -2.1% | 0.04% | +133.3% |
| ASML | Buy | ASML Holding NVny reg shrs | $389,000 | -26.0% | 818 | +3.8% | 0.04% | +105.9% |
| IMGN | Buy | ImmunoGen Inc | $386,000 | +89.2% | 85,764 | +100.4% | 0.04% | +400.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $367,000 | -13.8% | 9,671 | +1.6% | 0.03% | +135.7% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc | $361,000 | +28.9% | 25,621 | +121.4% | 0.03% | +266.7% |
| MCD | Buy | McDonald's Corp | $363,000 | +0.6% | 1,469 | +0.8% | 0.03% | +175.0% |
| OCGN | Buy | Ocugen Inc | $361,000 | 0.0% | 158,884 | +45.1% | 0.03% | +175.0% |
| HPQ | Sell | HP Inc | $364,000 | -13.9% | 11,096 | -4.8% | 0.03% | +135.7% |
| MSI | Sell | Motorola Solutions Inc | $369,000 | -15.2% | 1,760 | -2.1% | 0.03% | +135.7% |
| AZN | Buy | AstraZeneca PLCadr | $365,000 | +1.4% | 5,518 | +1.7% | 0.03% | +175.0% |
| TVTX | Buy | Travere Therapeutics Inc | $362,000 | +76.6% | 14,954 | +88.1% | 0.03% | +371.4% |
| MRVL | Buy | Marvell Technology Inc | $353,000 | -38.7% | 8,115 | +1.1% | 0.03% | +68.4% |
| SAGE | Buy | Sage Therapeutics Inc | $352,000 | +23.1% | 10,895 | +26.2% | 0.03% | +255.6% |
| DNLI | Buy | Denali Therapeutics Inc | $343,000 | +20.8% | 11,641 | +31.9% | 0.03% | +244.4% |
| CVS | Buy | CVS Health Corp | $340,000 | -7.1% | 3,664 | +1.4% | 0.03% | +158.3% |
| CRWD | Buy | Crowdstrike Holdings Inc | $343,000 | -23.8% | 2,037 | +2.8% | 0.03% | +106.7% |
| DIS | Buy | Walt Disney Co/The | $341,000 | -29.8% | 3,617 | +2.0% | 0.03% | +93.8% |
| KYMR | Buy | Kymera Therapeutics Inc | $340,000 | +28.8% | 17,243 | +176.9% | 0.03% | +244.4% |
| RLAY | Buy | Relay Therapeutics Inc | $343,000 | +37.2% | 20,475 | +144.8% | 0.03% | +287.5% |
| VRSN | Sell | VeriSign Inc | $343,000 | -25.6% | 2,049 | -1.2% | 0.03% | +106.7% |
| WMT | Buy | Walmart Inc | $339,000 | -17.9% | 2,788 | +0.5% | 0.03% | +121.4% |
| MDT | Buy | Medtronic PLC | $335,000 | -17.5% | 3,729 | +1.9% | 0.03% | +130.8% |
| FAST | Buy | Fastenal Co | $331,000 | -14.7% | 6,638 | +1.6% | 0.03% | +130.8% |
| PCAR | Buy | PACCAR Inc | $330,000 | -4.9% | 4,010 | +1.7% | 0.03% | +172.7% |
| GPN | Sell | Global Payments Inc | $329,000 | -22.0% | 2,973 | -3.5% | 0.03% | +114.3% |
| ANTM | Sell | Elevance Health Inc | $330,000 | -4.9% | 683 | -3.3% | 0.03% | +172.7% |
| TPTX | Sell | Turning Point Therapeutics Inc | $321,000 | +24.9% | 4,268 | -55.5% | 0.03% | +262.5% |
| ODFL | Sell | Old Dominion Freight Line Inc | $324,000 | -15.0% | 1,265 | -0.7% | 0.03% | +141.7% |
| ABNB | Buy | Airbnb Inc | $325,000 | -46.4% | 3,650 | +3.4% | 0.03% | +45.0% |
| VRSK | Sell | Verisk Analytics Inc | $316,000 | -21.2% | 1,823 | -2.5% | 0.03% | +123.1% |
| PM | Buy | Philip Morris International In | $304,000 | +6.7% | 3,078 | +1.4% | 0.03% | +211.1% |
| BIDU | Sell | Baidu Incadr | $307,000 | -99.9% | 2,064 | -99.9% | 0.03% | -99.7% |
| ALGN | Buy | Align Technology Inc | $304,000 | -40.5% | 1,286 | +9.8% | 0.03% | +64.7% |
| CTIC | New | CTI BioPharma Corp | $300,000 | – | 50,171 | +100.0% | 0.03% | – |
| SWKS | Sell | Skyworks Solutions Inc | $299,000 | -31.4% | 3,225 | -1.5% | 0.03% | +92.9% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $303,000 | +16.5% | 13,673 | +53.2% | 0.03% | +200.0% |
| WFC | Sell | Wells Fargo & Co | $295,000 | -21.8% | 7,526 | -3.2% | 0.03% | +125.0% |
| CPRT | Buy | Copart Inc | $293,000 | -10.7% | 2,693 | +2.9% | 0.03% | +145.5% |
| NEE | Buy | NextEra Energy Inc | $302,000 | -6.8% | 3,901 | +1.9% | 0.03% | +145.5% |
| T | Buy | AT&T Inc | $298,000 | -9.4% | 14,215 | +2.1% | 0.03% | +145.5% |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $299,000 | +45.1% | 6,320 | +118.7% | 0.03% | +285.7% |
| TGTX | Buy | TG Therapeutics Inc | $298,000 | +2.8% | 70,105 | +130.0% | 0.03% | +200.0% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $287,000 | +6.3% | 3,221 | +34.3% | 0.03% | +188.9% |
| ROST | Buy | Ross Stores Inc | $284,000 | -21.5% | 4,049 | +1.3% | 0.03% | +116.7% |
| RTX | Buy | Raytheon Technologies Corp | $284,000 | -1.7% | 2,953 | +1.1% | 0.03% | +188.9% |
| VCEL | Buy | Vericel Corp | $289,000 | +20.4% | 11,497 | +83.4% | 0.03% | +225.0% |
| PTGX | Buy | Protagonist Therapeutics Inc | $285,000 | +15.4% | 36,033 | +245.1% | 0.03% | +225.0% |
| LIN | Linde PLC | $288,000 | -9.7% | 1,000 | 0.0% | 0.03% | +160.0% | |
| INO | Buy | Inovio Pharmaceuticals Inc | $290,000 | -3.0% | 167,474 | +101.0% | 0.03% | +160.0% |
| ALLO | Sell | Allogene Therapeutics Inc | $285,000 | +10.5% | 25,006 | -11.7% | 0.03% | +225.0% |
| ENPH | Sell | Enphase Energy Inc | $278,000 | -3.5% | 1,422 | -0.4% | 0.02% | +177.8% |
| SANA | Buy | Sana Biotechnology Inc | $273,000 | +35.8% | 42,452 | +74.5% | 0.02% | +257.1% |
| Buy | Lucid Group Inc | $273,000 | -30.5% | 15,926 | +2.9% | 0.02% | +92.3% | |
| CCL | Buy | Carnival Corp | $277,000 | -22.2% | 32,016 | +81.8% | 0.02% | +108.3% |
| UNP | Sell | Union Pacific Corp | $266,000 | -22.4% | 1,247 | -0.6% | 0.02% | +118.2% |
| KEYS | Buy | Keysight Technologies Inc | $264,000 | -12.0% | 1,916 | +0.8% | 0.02% | +140.0% |
| EBAY | Sell | eBay Inc | $269,000 | -31.0% | 6,459 | -5.2% | 0.02% | +84.6% |
| UPS | Buy | United Parcel Service Inc | $266,000 | -12.8% | 1,459 | +2.5% | 0.02% | +140.0% |
| CI | Sell | Cigna Corp | $269,000 | 0.0% | 1,021 | -8.9% | 0.02% | +166.7% |
| WDAY | Buy | Workday Inc | $265,000 | -39.5% | 1,900 | +3.9% | 0.02% | +71.4% |
| ZTS | Buy | Zoetis Inc | $266,000 | -6.3% | 1,545 | +2.7% | 0.02% | +166.7% |
| PRTA | Buy | Prothena Corp PLC | $254,000 | -3.4% | 9,345 | +29.8% | 0.02% | +155.6% |
| KRYS | Buy | Krystal Biotech Inc | $250,000 | +25.0% | 3,808 | +26.5% | 0.02% | +228.6% |
| DDOG | Buy | Datadog Inc | $257,000 | -32.5% | 2,703 | +7.5% | 0.02% | +91.7% |
| ZM | Buy | Zoom Video Communications Inc | $259,000 | -3.7% | 2,403 | +4.6% | 0.02% | +155.6% |
| GLW | Buy | Corning Inc | $252,000 | -14.0% | 7,997 | +0.9% | 0.02% | +130.0% |
| TEAM | Buy | Atlassian Corp PLC | $256,000 | -34.0% | 1,365 | +3.4% | 0.02% | +76.9% |
| MDGL | Buy | Madrigal Pharmaceuticals Inc | $256,000 | +12.3% | 3,570 | +53.7% | 0.02% | +228.6% |
| ICPT | Buy | Intercept Pharmaceuticals Inc | $242,000 | +30.1% | 17,559 | +53.6% | 0.02% | +266.7% |
| HRTX | Buy | Heron Therapeutics Inc | $242,000 | -11.4% | 86,581 | +81.3% | 0.02% | +144.4% |
| KPTI | Buy | Karyopharm Therapeutics Inc | $238,000 | -20.4% | 52,671 | +29.8% | 0.02% | +120.0% |
| ON | New | ON Semiconductor Corp | $230,000 | – | 4,577 | +100.0% | 0.02% | – |
| BDX | Sell | Becton Dickinson and Co | $237,000 | -9.5% | 963 | -2.1% | 0.02% | +133.3% |
| SIRI | Sirius XM Holdings Inc | $231,000 | -7.2% | 37,608 | 0.0% | 0.02% | +162.5% | |
| ITOS | New | iTeos Therapeutics Inc | $231,000 | – | 11,236 | +100.0% | 0.02% | – |
| MTCH | Buy | Match Group Inc | $230,000 | -34.3% | 3,294 | +2.2% | 0.02% | +90.9% |
| AMT | Buy | American Tower Corpreit | $236,000 | +5.8% | 923 | +3.8% | 0.02% | +200.0% |
| SPGI | S&P Global Inc | $233,000 | -17.7% | 691 | 0.0% | 0.02% | +133.3% | |
| DCPH | Sell | Deciphera Pharmaceuticals Inc | $236,000 | +20.4% | 17,953 | -15.3% | 0.02% | +250.0% |
| COP | ConocoPhillips | $231,000 | -10.1% | 2,573 | 0.0% | 0.02% | +162.5% | |
| MYGN | New | Myriad Genetics Inc | $227,000 | – | 12,481 | +100.0% | 0.02% | – |
| RVMD | New | REVOLUTION Medicines Inc | $230,000 | – | 11,805 | +100.0% | 0.02% | – |
| LOW | Sell | Lowe's Cos Inc | $229,000 | -16.1% | 1,313 | -2.8% | 0.02% | +133.3% |
| VXRT | Buy | Vaxart Inc | $216,000 | -14.3% | 61,614 | +23.3% | 0.02% | +150.0% |
| SYK | Buy | Stryker Corp | $224,000 | -23.0% | 1,124 | +3.2% | 0.02% | +100.0% |
| XNCR | New | Xencor Inc | $217,000 | – | 7,917 | +100.0% | 0.02% | – |
| CERE | New | Cerevel Therapeutics Holdings | $224,000 | – | 8,484 | +100.0% | 0.02% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd | $216,000 | -23.9% | 6,175 | +82.3% | 0.02% | +122.2% |
| HUM | Sell | Humana Inc | $222,000 | +1.4% | 474 | -6.0% | 0.02% | +185.7% |
| ARCT | Buy | Arcturus Therapeutics Holdings | $216,000 | -32.7% | 13,735 | +15.3% | 0.02% | +81.8% |
| ANET | Buy | Arista Networks Inc | $222,000 | -32.3% | 2,367 | +0.3% | 0.02% | +81.8% |
| CDW | Sell | CDW Corp/DE | $224,000 | -13.2% | 1,420 | -1.5% | 0.02% | +150.0% |
| EW | Buy | Edwards Lifesciences Corp | $218,000 | -18.0% | 2,297 | +1.7% | 0.02% | +122.2% |
| AGEN | Buy | Agenus Inc | $219,000 | +52.1% | 112,839 | +92.7% | 0.02% | +300.0% |
| Buy | Constellation Energy Corp | $216,000 | +3.3% | 3,765 | +1.2% | 0.02% | +185.7% | |
| RGNX | New | REGENXBIO Inc | $221,000 | – | 8,967 | +100.0% | 0.02% | – |
| MS | Sell | Morgan Stanley | $211,000 | -13.9% | 2,779 | -0.8% | 0.02% | +137.5% |
| IT | Sell | Gartner Inc | $206,000 | -20.8% | 850 | -2.9% | 0.02% | +111.1% |
| BSX | Buy | Boston Scientific Corp | $205,000 | -13.5% | 5,493 | +2.5% | 0.02% | +137.5% |
| CDMO | Buy | Avid Bioservices Inc | $214,000 | -3.2% | 13,994 | +29.2% | 0.02% | +171.4% |
| ZS | Buy | Zscaler Inc | $201,000 | -36.8% | 1,347 | +2.4% | 0.02% | +80.0% |
| LMT | Sell | Lockheed Martin Corp | $203,000 | -3.8% | 471 | -1.7% | 0.02% | +157.1% |
| GS | Buy | Goldman Sachs Group Inc/The | $203,000 | -7.3% | 682 | +2.9% | 0.02% | +157.1% |
| MORF | New | Morphic Holding Inc | $201,000 | – | 9,266 | +100.0% | 0.02% | – |
| ATRA | Buy | Atara Biotherapeutics Inc | $200,000 | +11.1% | 25,622 | +31.9% | 0.02% | +200.0% |
| KURA | New | Kura Oncology Inc | $194,000 | – | 10,573 | +100.0% | 0.02% | – |
| CNC | Sell | Centene Corp | $203,000 | -0.5% | 2,401 | -1.1% | 0.02% | +157.1% |
| FGEN | Buy | FibroGen Inc | $184,000 | +10.2% | 17,443 | +25.5% | 0.02% | +240.0% |
| CHRS | Buy | Coherus Biosciences Inc | $188,000 | +8.0% | 25,990 | +92.7% | 0.02% | +183.3% |
| AVXL | Buy | Anavex Life Sciences Corp | $193,000 | -15.0% | 19,244 | +4.2% | 0.02% | +142.9% |
| QURE | New | uniQure NV | $193,000 | – | 10,364 | +100.0% | 0.02% | – |
| HPE | Sell | Hewlett Packard Enterprise Co | $181,000 | -21.3% | 13,665 | -0.9% | 0.02% | +100.0% |
| MNKD | Buy | MannKind Corp | $177,000 | +10.6% | 46,376 | +6.6% | 0.02% | +220.0% |
| ALEC | Buy | Alector Inc | $166,000 | +1.8% | 16,372 | +43.2% | 0.02% | +200.0% |
| CPRX | Buy | Catalyst Pharmaceuticals Inc | $150,000 | +56.2% | 21,335 | +83.7% | 0.01% | +366.7% |
| MYOV | Sell | Myovant Sciences Ltd | $150,000 | -17.1% | 12,091 | -11.1% | 0.01% | +133.3% |
| RDUS | Buy | Radius Health Inc | $142,000 | +26.8% | 13,662 | +7.3% | 0.01% | +225.0% |
| RIGL | Buy | Rigel Pharmaceuticals Inc | $141,000 | +171.2% | 124,818 | +614.5% | 0.01% | +550.0% |
| GOSS | New | Gossamer Bio Inc | $137,000 | – | 16,419 | +100.0% | 0.01% | – |
| SGMO | Buy | Sangamo Therapeutics Inc | $131,000 | -2.2% | 31,592 | +36.8% | 0.01% | +200.0% |
| NCLH | New | Norwegian Cruise Line Holdings | $118,000 | – | 10,598 | +100.0% | 0.01% | – |
| ORGO | Buy | Organogenesis Holdings Inc | $126,000 | +40.0% | 25,808 | +119.1% | 0.01% | +266.7% |
| VTRS | Sell | Viatris Inc | $117,000 | -17.6% | 11,183 | -14.6% | 0.01% | +120.0% |
| New | EQRx Inc | $103,000 | – | 21,875 | +100.0% | 0.01% | – | |
| PRAX | New | Praxis Precision Medicines Inc | $64,000 | – | 26,064 | +100.0% | 0.01% | – |
| GERN | Buy | Geron Corp | $60,000 | +39.5% | 38,992 | +23.1% | 0.01% | +400.0% |
| MDXG | Buy | MiMedx Group Inc | $42,000 | -16.0% | 11,994 | +12.4% | 0.00% | +100.0% |
| ADAG | Adagene Incadr | $39,000 | -43.5% | 19,310 | 0.0% | 0.00% | +100.0% | |
| AKBA | Exit | Akebia Therapeutics Inc | $0 | – | -35,250 | -100.0% | -0.00% | – |
| CMRX | Exit | Chimerix Inc | $0 | – | -12,868 | -100.0% | -0.00% | – |
| MCRB | Exit | Seres Therapeutics Inc | $0 | – | -14,871 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI Vaccines Inc | $0 | – | -53,148 | -100.0% | -0.00% | – |
| MGNX | Exit | MacroGenics Inc | $0 | – | -10,417 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 Therapeutics Inc | $0 | – | -12,869 | -100.0% | -0.00% | – |
| IBRX | Exit | ImmunityBio Inc | $0 | – | -22,816 | -100.0% | -0.00% | – |
| Exit | DermTech Inc | $0 | – | -11,153 | -100.0% | -0.01% | – | |
| Exit | 2seventy bio Inc | $0 | – | -11,035 | -100.0% | -0.01% | – | |
| BA | Exit | Boeing Co/The | $0 | – | -1,078 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Co | $0 | – | -551 | -100.0% | -0.01% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -829 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -279 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -1,224 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -2,279 | -100.0% | -0.01% | – |
| VERV | Exit | Verve Therapeutics Inc | $0 | – | -9,282 | -100.0% | -0.01% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -442 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -681 | -100.0% | -0.01% | – |
| OKTA | Exit | Okta Inc | $0 | – | -1,395 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -3,871 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -877 | -100.0% | -0.01% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -871 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -952 | -100.0% | -0.01% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -1,520 | -100.0% | -0.01% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -477 | -100.0% | -0.01% | – |
| PLD | Exit | Prologis Increit | $0 | – | -1,443 | -100.0% | -0.01% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -49,119 | -100.0% | -0.01% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -2,933 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -566 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,056 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO Health Inc | $0 | – | -81,338 | -100.0% | -0.01% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -4,233 | -100.0% | -0.02% | – |
| JOBS | Exit | 51job Incadr | $0 | – | -200,602 | -100.0% | -0.39% | – |
| BILI | Exit | Bilibili Incadr | $0 | – | -1,176,925 | -100.0% | -0.99% | – |
| NTES | Exit | NetEase Incadr | $0 | – | -2,250,523 | -100.0% | -6.60% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -12,150,324 | -100.0% | -43.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.