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