E Fund Management Co., Ltd. - Q3 2022 holdings

$1.07 Billion is the total value of E Fund Management Co., Ltd.'s 334 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .

 Value Shares↓ Weighting
PDD BuyPinduoduo Incadr$229,535,000
+1.5%
3,667,862
+0.2%
21.37%
+4.3%
BEKE BuyKE Holdings Incadr$80,503,000
+7.6%
4,594,952
+10.3%
7.49%
+10.6%
STAA  STAAR Surgical Co$51,663,000
-0.5%
732,2960.0%4.81%
+2.2%
BZ BuyKanzhun Ltdadr$40,355,000
-33.9%
2,390,698
+2.9%
3.76%
-32.1%
YMM BuyFull Truck Alliance Co Ltdadr$39,365,000
-25.8%
6,009,876
+2.6%
3.66%
-23.7%
AAPL SellApple Inc$34,779,000
-0.3%
251,657
-1.4%
3.24%
+2.5%
SE BuySea Ltdadr$33,836,000
+48.0%
603,681
+76.5%
3.15%
+52.1%
BuyGrab Holdings Ltd$31,034,000
+1433.3%
11,800,000
+1375.0%
2.89%
+1478.7%
TSM NewTaiwan Semiconductor Manufactuadr$29,481,000430,000
+100.0%
2.74%
MSFT SellMicrosoft Corp$28,156,000
-10.0%
120,891
-0.8%
2.62%
-7.5%
QCOM BuyQUALCOMM Inc$27,669,000
+276.8%
244,904
+326.0%
2.58%
+287.2%
VIPS SellVipshop Holdings Ltdadr$20,217,000
-15.4%
2,403,908
-0.5%
1.88%
-13.0%
GOOG BuyAlphabet Inc$19,078,000
-9.6%
198,423
+1955.8%
1.78%
-7.1%
AMD BuyAdvanced Micro Devices Inc$18,317,000
+635.6%
289,091
+787.8%
1.70%
+654.4%
TME BuyTencent Music Entertainment Gradr$16,308,000
-19.1%
4,016,687
+0.0%
1.52%
-16.9%
NIO BuyNIO Incadr$14,639,000
-25.3%
928,272
+2.9%
1.36%
-23.2%
ASML BuyASML Holding NVny reg shrs$14,063,000
+3515.2%
33,858
+4039.1%
1.31%
+3640.0%
YUMC SellYum China Holdings Inc$13,517,000
-4.6%
285,584
-2.3%
1.26%
-2.0%
LU SellLufax Holding Ltdadr$13,300,000
-58.5%
5,236,160
-2.0%
1.24%
-57.4%
ATHM SellAutohome Incadr$12,828,000
-27.0%
446,030
-0.1%
1.19%
-25.0%
TAL BuyTAL Education Groupadr$10,656,000
+2.4%
2,157,210
+1.0%
0.99%
+5.3%
TCOM SellTrip.com Group Ltdadr$10,095,000
-1.2%
369,655
-0.7%
0.94%
+1.6%
TSLA BuyTesla Inc$9,622,000
+26.3%
36,276
+220.5%
0.90%
+29.9%
AMZN BuyAmazon.com Inc$8,939,000
+10.8%
79,103
+4.2%
0.83%
+14.0%
LI SellLi Auto Incadr$8,526,000
-40.7%
370,520
-1.3%
0.79%
-39.1%
QFIN Buy360 DigiTech Incadr$8,002,000
-24.1%
624,176
+2.4%
0.74%
-22.0%
YY SellJOYY Incadr$7,542,000
-14.7%
290,098
-2.0%
0.70%
-12.4%
WB BuyWeibo Corpadr$7,366,000
-25.9%
430,755
+0.3%
0.69%
-23.8%
ZTO SellZTO Express Cayman Incadr$6,881,000
-13.4%
286,338
-1.1%
0.64%
-11.1%
IQ BuyiQIYI Incadr$6,276,000
-35.4%
2,315,943
+0.1%
0.58%
-33.6%
NVDA SellNVIDIA Corp$5,601,000
-20.8%
46,142
-1.0%
0.52%
-18.6%
GOOGL BuyAlphabet Inc$4,609,000
-9.2%
48,185
+1968.9%
0.43%
-6.7%
HTHT SellH World Group Ltdadr$4,389,000
-13.8%
130,849
-2.1%
0.41%
-11.3%
BGNE SellBeiGene Ltdadr$4,309,000
-17.4%
31,961
-0.8%
0.40%
-15.0%
AVGO SellBroadcom Inc$3,626,000
-9.0%
8,167
-0.4%
0.34%
-6.4%
RING BuyiShares MSCI Global Gold Mineretp$3,442,000
+1.6%
183,458
+18.0%
0.32%
+4.2%
FB SellMeta Platforms Inc$3,438,000
-82.9%
25,336
-79.6%
0.32%
-82.4%
XPEV SellXPeng Incadr$3,429,000
-62.8%
286,966
-1.2%
0.32%
-61.8%
VRTX BuyVertex Pharmaceuticals Inc$3,373,000
+136.7%
11,648
+130.4%
0.31%
+143.4%
CSCO BuyCisco Systems Inc$3,355,000
-5.6%
83,866
+0.6%
0.31%
-3.1%
SellSPDR Gold MiniShares Trustetp$3,339,000
-17.2%
101,236
-9.9%
0.31%
-14.8%
IAU SelliShares Gold Trustetp$3,337,000
-17.3%
105,848
-10.0%
0.31%
-14.8%
ZH BuyZhihu Incadr$3,184,000
-40.7%
3,003,800
+0.1%
0.30%
-39.1%
BNO SellUnited States Brent Oil Fund Letp$2,978,000
-26.3%
108,999
-11.7%
0.28%
-24.3%
V SellVisa Inc$2,949,000
-13.6%
16,601
-4.2%
0.27%
-11.3%
DBO SellInvesco DB Oil Fundetp$2,947,000
-25.5%
194,142
-10.5%
0.27%
-23.5%
TXN SellTexas Instruments Inc$2,866,000
+0.7%
18,515
-0.0%
0.27%
+3.5%
USO SellUnited States Oil Fund LPetp$2,784,000
-29.7%
42,648
-13.5%
0.26%
-27.9%
PEP BuyPepsiCo Inc$2,742,000
+3.2%
16,796
+5.3%
0.26%
+5.8%
ADBE SellAdobe Inc$2,599,000
-25.2%
9,444
-0.5%
0.24%
-23.2%
COST BuyCostco Wholesale Corp$2,543,000
+3.8%
5,385
+5.3%
0.24%
+6.8%
MA SellMastercard Inc$2,463,000
-13.7%
8,663
-4.2%
0.23%
-11.6%
LULU BuyLululemon Athletica Inc$2,392,000
+3.3%
8,555
+0.7%
0.22%
+6.2%
INTU SellIntuit Inc$2,196,000
+0.4%
5,671
-0.0%
0.20%
+3.0%
DQ BuyDaqo New Energy Corpadr$2,149,000
-25.2%
40,481
+0.6%
0.20%
-23.1%
INTC BuyIntel Corp$2,142,000
-30.3%
83,126
+1.2%
0.20%
-28.4%
GLD BuySPDR Gold Sharesetp$2,087,000
+90.2%
13,492
+107.3%
0.19%
+96.0%
ZLAB  Zai Lab Ltdadr$2,038,000
-1.4%
59,5900.0%0.19%
+1.6%
PYPL BuyPayPal Holdings Inc$2,001,000
+23.2%
23,251
+0.0%
0.19%
+26.5%
AMGN BuyAmgen Inc$2,003,000
-2.0%
8,886
+5.8%
0.19%
+0.5%
EL SellEstee Lauder Cos Inc/The$1,948,000
-22.6%
9,021
-8.7%
0.18%
-20.6%
JKS  JinkoSolar Holding Co Ltdadr$1,939,000
-19.9%
35,0000.0%0.18%
-17.8%
ADP SellAutomatic Data Processing Inc$1,897,000
+7.7%
8,388
-0.0%
0.18%
+10.6%
TMUS BuyT-Mobile US Inc$1,842,000
+4.2%
13,730
+4.5%
0.17%
+6.9%
NewWolfspeed Inc$1,751,00016,941
+100.0%
0.16%
ACN SellAccenture PLC$1,646,000
-11.1%
6,397
-4.1%
0.15%
-8.9%
CMCSA BuyComcast Corp$1,587,000
-21.6%
54,115
+4.9%
0.15%
-19.1%
NKE SellNIKE Inc$1,561,000
-33.4%
18,786
-18.1%
0.14%
-31.6%
GILD BuyGilead Sciences Inc$1,502,000
+4.3%
24,348
+4.5%
0.14%
+7.7%
REGN SellRegeneron Pharmaceuticals Inc$1,470,000
+14.0%
2,134
-2.2%
0.14%
+17.1%
ADI SellAnalog Devices Inc$1,459,000
-4.7%
10,473
-0.1%
0.14%
-2.2%
CRM SellSalesforce Inc$1,454,000
-15.8%
10,109
-3.4%
0.14%
-13.5%
AMAT SellApplied Materials Inc$1,421,000
-11.4%
17,348
-1.5%
0.13%
-9.0%
HON BuyHoneywell International Inc$1,364,000
-0.1%
8,170
+4.0%
0.13%
+2.4%
LEGN BuyLegend Biotech Corpadr$1,347,000
-22.1%
33,009
+5.0%
0.12%
-20.4%
GDX SellVanEck Gold Miners ETF/USAetp$1,289,000
-30.8%
53,424
-21.5%
0.12%
-29.0%
NFLX BuyNetflix Inc$1,255,000
+40.1%
5,332
+4.1%
0.12%
+44.4%
BIIB BuyBiogen Inc$1,239,000
+38.0%
4,639
+5.3%
0.12%
+42.0%
FISV BuyFiserv Inc$1,214,000
+10.9%
12,977
+5.5%
0.11%
+14.1%
MAR BuyMarriott International Inc/MD$1,196,000
+4.9%
8,535
+1.8%
0.11%
+7.8%
SBUX BuyStarbucks Corp$1,160,000
+14.9%
13,765
+4.1%
0.11%
+18.7%
USL  United States 12 Month Oil Funetp$1,137,000
-17.9%
35,0000.0%0.11%
-15.2%
MU BuyMicron Technology Inc$1,124,000
-9.3%
22,429
+0.1%
0.10%
-6.2%
UNH BuyUnitedHealth Group Inc$1,082,000
+1.9%
2,142
+3.6%
0.10%
+5.2%
IBM SellInternational Business Machine$1,090,000
-18.5%
9,176
-3.1%
0.10%
-16.5%
ABBV BuyAbbVie Inc$1,056,000
-5.0%
7,870
+8.4%
0.10%
-3.0%
MRNA BuyModerna Inc$1,057,000
-15.0%
8,940
+2.7%
0.10%
-13.3%
LRCX SellLam Research Corp$1,020,000
-14.1%
2,786
-0.1%
0.10%
-12.0%
JNJ BuyJohnson & Johnson$998,000
-3.0%
6,110
+5.4%
0.09%0.0%
BRKB BuyBerkshire Hathaway Inc$976,000
-0.5%
3,655
+1.7%
0.09%
+2.2%
ON BuyON Semiconductor Corp$947,000
+311.7%
15,194
+232.0%
0.09%
+319.0%
ORCL SellOracle Corp$945,000
-18.5%
15,473
-6.7%
0.09%
-16.2%
SNPS BuySynopsys Inc$939,000
+0.6%
3,074
+0.0%
0.09%
+2.4%
ISRG BuyIntuitive Surgical Inc$918,000
-1.0%
4,898
+6.0%
0.08%
+1.2%
MDLZ BuyMondelez International Inc$911,000
-8.1%
16,610
+4.1%
0.08%
-5.6%
CDNS SellCadence Design Systems Inc$905,000
+8.8%
5,538
-0.1%
0.08%
+12.0%
KLAC SellKLA Corp$891,000
-6.9%
2,945
-1.8%
0.08%
-4.6%
ADSK BuyAutodesk Inc$817,000
+8.8%
4,372
+0.1%
0.08%
+11.8%
BKNG BuyBooking Holdings Inc$802,000
-2.4%
488
+3.8%
0.08%
+1.4%
LQD  iShares iBoxx $ Investment Graetp$809,000
-6.9%
7,9000.0%0.08%
-5.1%
NXPI BuyNXP Semiconductors NV$779,0000.0%5,278
+0.2%
0.07%
+2.8%
NOW SellServiceNow Inc$775,000
-22.8%
2,052
-2.8%
0.07%
-20.9%
PAYX BuyPaychex Inc$769,000
-1.2%
6,851
+0.3%
0.07%
+2.9%
XOM BuyExxon Mobil Corp$737,000
+2.9%
8,440
+0.9%
0.07%
+6.2%
FTNT BuyFortinet Inc$725,000
-12.9%
14,750
+0.3%
0.07%
-10.7%
CSX BuyCSX Corp$696,000
-4.5%
26,122
+4.1%
0.06%
-1.5%
ATVI BuyActivision Blizzard Inc$690,000
-1.7%
9,279
+2.9%
0.06%0.0%
SGEN BuySeagen Inc$673,000
-22.4%
4,916
+0.3%
0.06%
-20.3%
MCHP BuyMicrochip Technology Inc$681,000
+5.3%
11,152
+0.0%
0.06%
+6.8%
LLY BuyEli Lilly & Co$649,000
+5.4%
2,007
+5.7%
0.06%
+7.1%
JPM BuyJPMorgan Chase & Co$621,000
-5.5%
5,939
+1.8%
0.06%
-3.3%
PG BuyProcter & Gamble Co/The$611,000
-10.8%
4,839
+1.6%
0.06%
-8.1%
PFE BuyPfizer Inc$617,000
-10.3%
14,091
+7.4%
0.06%
-8.1%
CTSH BuyCognizant Technology Solutions$602,000
-14.7%
10,476
+0.2%
0.06%
-12.5%
INCY BuyIncyte Corp$584,000
-3.8%
8,770
+9.8%
0.05%
-1.8%
CHTR BuyCharter Communications Inc$580,000
-32.5%
1,912
+4.3%
0.05%
-30.8%
MRK BuyMerck & Co Inc$570,000
+1.6%
6,623
+7.6%
0.05%
+3.9%
KDP BuyKeurig Dr Pepper Inc$571,000
+7.5%
15,939
+6.2%
0.05%
+10.4%
HD BuyHome Depot Inc/The$574,000
+2.0%
2,081
+1.4%
0.05%
+3.9%
ORLY BuyO'Reilly Automotive Inc$556,000
+15.8%
790
+3.9%
0.05%
+20.9%
AEP BuyAmerican Electric Power Co Inc$533,000
-6.2%
6,167
+4.1%
0.05%
-2.0%
MNST BuyMonster Beverage Corp$527,000
-2.0%
6,056
+4.3%
0.05%0.0%
HCM  HUTCHMED China Ltdadr$522,000
-29.8%
58,8610.0%0.05%
-26.9%
CVX SellChevron Corp$524,000
-7.3%
3,648
-6.5%
0.05%
-3.9%
TMO BuyThermo Fisher Scientific Inc$518,000
-1.3%
1,022
+5.8%
0.05%0.0%
PANW BuyPalo Alto Networks Inc$490,000
+4.3%
2,994
+214.8%
0.05%
+7.0%
DXCM BuyDexcom Inc$496,000
+13.2%
6,156
+4.8%
0.05%
+15.0%
ILMN BuyIllumina Inc$481,000
+13.7%
2,521
+9.8%
0.04%
+18.4%
SWTX SellSpringWorks Therapeutics Inc$479,000
-2.8%
16,803
-16.1%
0.04%0.0%
GBT SellGlobal Blood Therapeutics Inc$479,000
-22.5%
7,030
-63.7%
0.04%
-19.6%
APLS SellApellis Pharmaceuticals Inc$482,0000.0%7,050
-33.8%
0.04%
+2.3%
NBIX SellNeurocrine Biosciences Inc$475,000
+4.9%
4,473
-3.7%
0.04%
+7.3%
CCXI SellChemoCentryx Inc$478,000
+10.4%
9,252
-47.1%
0.04%
+12.8%
NewBiohaven Ltd$478,0003,160
+100.0%
0.04%
DHR BuyDanaher Corp$458,000
+7.8%
1,774
+5.7%
0.04%
+13.2%
CRSP BuyCRISPR Therapeutics AG$465,000
+11.5%
7,113
+3.6%
0.04%
+13.2%
ISEE SellIVERIC bio Inc$460,000
+18.9%
25,624
-36.3%
0.04%
+22.9%
ABT BuyAbbott Laboratories$459,000
-3.6%
4,748
+8.3%
0.04%0.0%
CTAS BuyCintas Corp$465,000
+8.6%
1,197
+4.4%
0.04%
+10.3%
KHC BuyKraft Heinz Co/The$463,000
-7.2%
13,883
+6.1%
0.04%
-4.4%
FIS SellFidelity National Information$464,000
-21.2%
6,146
-4.4%
0.04%
-18.9%
IRWD BuyIronwood Pharmaceuticals Inc$449,000
+4.4%
43,304
+16.2%
0.04%
+7.7%
ACAD BuyACADIA Pharmaceuticals Inc$448,000
+24.1%
27,407
+7.0%
0.04%
+27.3%
PTCT SellPTC Therapeutics Inc$446,000
-17.9%
8,881
-34.5%
0.04%
-14.3%
HZNP BuyHorizon Therapeutics Plc$446,000
+9.0%
7,207
+40.6%
0.04%
+13.5%
BCRX SellBioCryst Pharmaceuticals Inc$446,000
-5.1%
35,417
-20.2%
0.04%
-2.3%
IONS SellIonis Pharmaceuticals Inc$450,000
-3.4%
10,170
-19.3%
0.04%0.0%
UTHR BuyUnited Therapeutics Corp$446,000
-4.7%
2,131
+7.4%
0.04%0.0%
HALO BuyHalozyme Therapeutics Inc$455,000
+3.4%
11,505
+15.0%
0.04%
+5.0%
DNLI BuyDenali Therapeutics Inc$437,000
+27.4%
14,254
+22.4%
0.04%
+32.3%
EXC BuyExelon Corp$441,000
-13.9%
11,772
+4.1%
0.04%
-10.9%
IDXX BuyIDEXX Laboratories Inc$444,000
+0.5%
1,364
+8.3%
0.04%
+2.5%
ALKS BuyAlkermes PLC$443,000
-6.7%
19,839
+24.4%
0.04%
-4.7%
KO BuyCoca-Cola Co/The$442,000
-9.2%
7,882
+1.7%
0.04%
-6.8%
CTIC BuyCTI BioPharma Corp$437,000
+45.7%
75,133
+49.8%
0.04%
+51.9%
BMY BuyBristol-Myers Squibb Co$439,000
+2.8%
6,182
+11.5%
0.04%
+5.1%
RYTM NewRhythm Pharmaceuticals Inc$442,00018,035
+100.0%
0.04%
SAGE BuySage Therapeutics Inc$444,000
+26.1%
11,341
+4.1%
0.04%
+28.1%
SRPT SellSarepta Therapeutics Inc$445,000
-6.3%
4,022
-36.5%
0.04%
-4.7%
PRTA SellProthena Corp PLC$444,000
+74.8%
7,329
-21.6%
0.04%
+78.3%
BMRN SellBioMarin Pharmaceutical Inc$435,000
-9.9%
5,126
-12.1%
0.04%
-9.1%
FOLD SellAmicus Therapeutics Inc$435,000
-22.7%
41,712
-20.5%
0.04%
-21.6%
KRTX SellKaruna Therapeutics Inc$431,000
-21.1%
1,914
-55.7%
0.04%
-18.4%
ALNY SellAlnylam Pharmaceuticals Inc$427,000
-11.6%
2,134
-35.6%
0.04%
-9.1%
DVAX BuyDynavax Technologies Corp$427,000
+11.8%
40,888
+34.9%
0.04%
+14.3%
EXEL BuyExelixis Inc$417,000
-17.1%
26,611
+10.2%
0.04%
-15.2%
XEL BuyXcel Energy Inc$419,000
-5.8%
6,541
+4.1%
0.04%
-2.5%
CYTK SellCytokinetics Inc$423,000
-3.0%
8,738
-21.2%
0.04%0.0%
BLUE NewBluebird Bio Inc$422,00066,715
+100.0%
0.04%
MELI SellMercadoLibre Inc$418,000
-97.9%
505
-98.4%
0.04%
-97.9%
VERV NewVerve Therapeutics Inc$422,00012,292
+100.0%
0.04%
BAC SellBank of America Corp$424,000
-3.2%
14,027
-0.4%
0.04%
-2.5%
NTLA SellIntellia Therapeutics Inc$414,000
-22.5%
7,393
-28.3%
0.04%
-18.8%
RCUS SellArcus Biosciences Inc$411,000
-8.7%
15,720
-11.6%
0.04%
-7.3%
ARWR SellArrowhead Pharmaceuticals Inc$408,000
-19.2%
12,351
-13.9%
0.04%
-17.4%
INSM SellInsmed Inc$413,000
-0.2%
19,185
-8.7%
0.04%
+2.7%
BPMC SellBlueprint Medicines Corp$413,000
-10.2%
6,262
-31.3%
0.04%
-9.5%
IMAB SellI-Mabadr$410,000
-91.2%
102,157
-75.2%
0.04%
-91.0%
VIR BuyVir Biotechnology Inc$410,000
-14.9%
21,284
+12.4%
0.04%
-13.6%
IOVA SellIovance Biotherapeutics Inc$407,000
-30.1%
42,531
-19.4%
0.04%
-28.3%
VCYT BuyVeracyte Inc$394,000
-13.2%
23,762
+4.1%
0.04%
-9.8%
RARE BuyUltragenyx Pharmaceutical Inc$401,000
-23.5%
9,673
+10.2%
0.04%
-21.3%
APH SellAmphenol Corp$402,000
-0.7%
6,009
-4.5%
0.04%0.0%
BEAM SellBeam Therapeutics Inc$395,000
-22.9%
8,283
-37.4%
0.04%
-19.6%
CLDX BuyCelldex Therapeutics Inc$401,000
+4.7%
14,278
+0.5%
0.04%
+5.7%
ABNB BuyAirbnb Inc$402,000
+23.7%
3,831
+5.0%
0.04%
+27.6%
NTRA SellNatera Inc$394,000
-13.2%
9,002
-29.7%
0.04%
-9.8%
MRTX SellMirati Therapeutics Inc$393,000
-21.1%
5,620
-24.2%
0.04%
-17.8%
EA BuyElectronic Arts Inc$389,000
-1.0%
3,363
+4.1%
0.04%0.0%
RXDX NewPrometheus Biosciences Inc$385,0006,532
+100.0%
0.04%
ROP SellRoper Technologies Inc$383,000
-13.0%
1,066
-4.4%
0.04%
-10.0%
TWST SellTwist Bioscience Corp$381,000
-33.4%
10,817
-33.8%
0.04%
-32.7%
ENPH SellEnphase Energy Inc$377,000
+35.6%
1,359
-4.4%
0.04%
+40.0%
CVS BuyCVS Health Corp$375,000
+10.3%
3,934
+7.4%
0.04%
+12.9%
MSI SellMotorola Solutions Inc$377,000
+2.2%
1,682
-4.4%
0.04%
+6.1%
ANSS SellANSYS Inc$378,000
-9.4%
1,703
-2.4%
0.04%
-7.9%
EXAS BuyExact Sciences Corp$381,000
-8.9%
11,718
+10.3%
0.04%
-7.9%
WMT BuyWalmart Inc$374,000
+10.3%
2,886
+3.5%
0.04%
+12.9%
FATE SellFate Therapeutics Inc$380,000
-30.7%
16,952
-23.3%
0.04%
-30.0%
DLTR BuyDollar Tree Inc$367,000
-9.2%
2,698
+4.1%
0.03%
-8.1%
EDIT SellEditas Medicine Inc$368,000
-20.9%
30,092
-23.5%
0.03%
-19.0%
MRVL BuyMarvell Technology Inc$366,000
+3.7%
8,519
+5.0%
0.03%
+6.2%
RVMD BuyREVOLUTION Medicines Inc$363,000
+57.8%
18,417
+56.0%
0.03%
+61.9%
PCAR BuyPACCAR Inc$352,000
+6.7%
4,210
+5.0%
0.03%
+10.0%
CPRX BuyCatalyst Pharmaceuticals Inc$357,000
+138.0%
27,825
+30.4%
0.03%
+135.7%
ROST BuyRoss Stores Inc$358,000
+26.1%
4,252
+5.0%
0.03%
+26.9%
CRWD BuyCrowdstrike Holdings Inc$352,000
+2.6%
2,138
+5.0%
0.03%
+6.5%
TEL SellTE Connectivity Ltd$357,000
-7.0%
3,239
-4.5%
0.03%
-5.7%
RCL BuyRoyal Caribbean Cruises Ltd$346,000
+60.2%
9,137
+48.0%
0.03%
+60.0%
TVTX SellTravere Therapeutics Inc$349,000
-3.6%
14,145
-5.4%
0.03%
-3.0%
ALLO BuyAllogene Therapeutics Inc$341,000
+19.6%
31,608
+26.4%
0.03%
+23.1%
VRSN SellVeriSign Inc$348,000
+1.5%
2,004
-2.2%
0.03%
+3.2%
MCD BuyMcDonald's Corp$344,000
-5.2%
1,490
+1.4%
0.03%
-3.0%
EBS BuyEmergent BioSolutions Inc$339,000
-25.3%
16,148
+10.3%
0.03%
-22.0%
DIS BuyWalt Disney Co/The$348,000
+2.1%
3,692
+2.1%
0.03%
+3.2%
CDNA BuyCareDx Inc$342,000
-17.4%
20,073
+4.1%
0.03%
-13.5%
ODFL BuyOld Dominion Freight Line Inc$331,000
+2.2%
1,329
+5.1%
0.03%
+6.9%
BBIO SellBridgebio Pharma Inc$331,000
-29.9%
33,350
-35.8%
0.03%
-27.9%
ANTM BuyElevance Health Inc$337,000
+2.1%
741
+8.5%
0.03%
+3.3%
MDT BuyMedtronic PLC$332,000
-0.9%
4,108
+10.2%
0.03%
+3.3%
JD BuyJD.com Incadr$327,000
-18.7%
6,503
+3.8%
0.03%
-16.7%
CCL BuyCarnival Corp$324,000
+17.0%
46,116
+44.0%
0.03%
+20.0%
WBA BuyWalgreens Boots Alliance Inc$317,000
-13.6%
10,081
+4.2%
0.03%
-9.1%
VRSK BuyVerisk Analytics Inc$326,000
+3.2%
1,913
+4.9%
0.03%
+3.4%
VZ BuyVerizon Communications Inc$323,000
-23.6%
8,505
+2.0%
0.03%
-21.1%
FAST BuyFastenal Co$321,000
-3.0%
6,970
+5.0%
0.03%0.0%
AZN BuyAstraZeneca PLCadr$318,000
-12.9%
5,792
+5.0%
0.03%
-9.1%
WFC BuyWells Fargo & Co$309,000
+4.7%
7,681
+2.1%
0.03%
+7.4%
NEE BuyNextEra Energy Inc$312,000
+3.3%
3,979
+2.0%
0.03%
+7.4%
MNKD BuyMannKind Corp$309,000
+74.6%
100,058
+115.8%
0.03%
+81.2%
TGTX SellTG Therapeutics Inc$315,000
+5.7%
53,150
-24.2%
0.03%
+7.4%
 Constellation Energy Corp$313,000
+44.9%
3,7650.0%0.03%
+45.0%
SRNE BuySorrento Therapeutics Inc$316,000
-20.0%
200,990
+2.4%
0.03%
-19.4%
WDAY BuyWorkday Inc$307,000
+15.8%
2,015
+6.1%
0.03%
+20.8%
IMGN SellImmunoGen Inc$311,000
-19.4%
65,128
-24.1%
0.03%
-17.1%
NewAtlassian Corp$305,0001,447
+100.0%
0.03%
CPRT BuyCopart Inc$301,000
+2.7%
2,830
+5.1%
0.03%
+3.7%
GPN SellGlobal Payments Inc$306,000
-7.0%
2,831
-4.8%
0.03%
-6.7%
RLAY SellRelay Therapeutics Inc$302,000
-12.0%
13,483
-34.1%
0.03%
-9.7%
CI BuyCigna Corp$298,000
+10.8%
1,073
+5.1%
0.03%
+16.7%
ALGN BuyAlign Technology Inc$289,000
-4.9%
1,397
+8.6%
0.03%
-3.6%
CERE BuyCerevel Therapeutics Holdings$294,000
+31.2%
10,400
+22.6%
0.03%
+35.0%
MDGL BuyMadrigal Pharmaceuticals Inc$295,000
+15.2%
4,538
+27.1%
0.03%
+17.4%
KEYS SellKeysight Technologies Inc$288,000
+9.1%
1,830
-4.5%
0.03%
+12.5%
STNG NewScorpio Tankers Inc$274,0006,508
+100.0%
0.03%
ANET BuyArista Networks Inc$283,000
+27.5%
2,504
+5.8%
0.03%
+30.0%
ZNTL SellZentalis Pharmaceuticals Inc$274,000
-32.0%
12,628
-12.0%
0.03%
-29.7%
LIN SellLinde PLC$269,000
-6.6%
996
-0.4%
0.02%
-3.8%
NVAX BuyNovavax Inc$273,000
-50.7%
15,017
+39.3%
0.02%
-50.0%
AGIO SellAgios Pharmaceuticals Inc$264,000
-12.9%
9,340
-31.7%
0.02%
-7.4%
QURE BuyuniQure NV$271,000
+40.4%
14,470
+39.6%
0.02%
+47.1%
SWKS SellSkyworks Solutions Inc$269,000
-10.0%
3,149
-2.4%
0.02%
-7.4%
ALT NewAltimmune Inc$264,00020,640
+100.0%
0.02%
KYMR SellKymera Therapeutics Inc$269,000
-20.9%
12,342
-28.4%
0.02%
-19.4%
KURA BuyKura Oncology Inc$265,000
+36.6%
19,380
+83.3%
0.02%
+38.9%
BIDU BuyBaidu Incadr$254,000
-17.3%
2,166
+4.9%
0.02%
-14.3%
COP SellConocoPhillips$262,000
+13.4%
2,559
-0.5%
0.02%
+14.3%
DDOG BuyDatadog Inc$254,000
-1.2%
2,866
+6.0%
0.02%
+4.3%
HUM BuyHumana Inc$254,000
+14.4%
523
+10.3%
0.02%
+20.0%
ZTS BuyZoetis Inc$256,000
-3.8%
1,725
+11.7%
0.02%0.0%
PM BuyPhilip Morris International In$261,000
-14.1%
3,139
+2.0%
0.02%
-14.3%
DCPH SellDeciphera Pharmaceuticals Inc$257,000
+8.9%
13,887
-22.6%
0.02%
+14.3%
SYK BuyStryker Corp$250,000
+11.6%
1,232
+9.6%
0.02%
+15.0%
KPTI SellKaryopharm Therapeutics Inc$251,000
+5.5%
45,924
-12.8%
0.02%
+4.5%
KRYS SellKrystal Biotech Inc$250,0000.0%3,591
-5.7%
0.02%0.0%
LOW SellLowe's Cos Inc$246,000
+7.4%
1,308
-0.4%
0.02%
+9.5%
RCKT NewRocket Pharmaceuticals Inc$249,00015,578
+100.0%
0.02%
SNDX NewSyndax Pharmaceuticals Inc$242,00010,064
+100.0%
0.02%
UNP SellUnion Pacific Corp$242,000
-9.0%
1,243
-0.3%
0.02%
-4.2%
EBAY  eBay Inc$238,000
-11.5%
6,4590.0%0.02%
-8.3%
BDX BuyBecton Dickinson and Co$237,0000.0%1,062
+10.3%
0.02%
+4.8%
PMVP SellPMV Pharmaceuticals Inc$237,000
-39.5%
19,884
-27.7%
0.02%
-38.9%
OCGN SellOcugen Inc$237,000
-34.3%
132,938
-16.3%
0.02%
-33.3%
RTX SellRaytheon Technologies Corp$241,000
-15.1%
2,943
-0.3%
0.02%
-15.4%
BuyLucid Group Inc$236,000
-13.6%
16,889
+6.0%
0.02%
-12.0%
UPS BuyUnited Parcel Service Inc$239,000
-10.2%
1,482
+1.6%
0.02%
-8.3%
IT SellGartner Inc$225,000
+9.2%
812
-4.5%
0.02%
+10.5%
HPQ SellHP Inc$230,000
-36.8%
9,248
-16.7%
0.02%
-36.4%
MYGN SellMyriad Genetics Inc$225,000
-0.9%
11,783
-5.6%
0.02%0.0%
ZS  Zscaler Inc$221,000
+10.0%
1,3470.0%0.02%
+16.7%
SCHW NewCharles Schwab Corp/The$222,0003,092
+100.0%
0.02%
GLW SellCorning Inc$222,000
-11.9%
7,638
-4.5%
0.02%
-8.7%
BSX BuyBoston Scientific Corp$228,000
+11.2%
5,875
+7.0%
0.02%
+10.5%
VCEL SellVericel Corp$225,000
-22.1%
9,701
-15.6%
0.02%
-19.2%
ARQT NewArcutis Biotherapeutics Inc$228,00011,947
+100.0%
0.02%
CDMO SellAvid Bioservices Inc$229,000
+7.0%
11,979
-14.4%
0.02%
+10.5%
ENTA SellEnanta Pharmaceuticals Inc$227,000
-24.1%
4,381
-30.7%
0.02%
-22.2%
INO SellInovio Pharmaceuticals Inc$220,000
-24.1%
127,683
-23.8%
0.02%
-23.1%
SPGI SellS&P Global Inc$210,000
-9.9%
687
-0.6%
0.02%
-4.8%
RGNX SellREGENXBIO Inc$213,000
-3.6%
8,055
-10.2%
0.02%0.0%
T SellAT&T Inc$217,000
-27.2%
14,163
-0.4%
0.02%
-25.9%
CDW SellCDW Corp/DE$212,000
-5.4%
1,357
-4.4%
0.02%0.0%
COGT NewCogent Biosciences Inc$215,00014,390
+100.0%
0.02%
MS SellMorgan Stanley$219,000
+3.8%
2,769
-0.4%
0.02%
+5.3%
SIRI  Sirius XM Holdings Inc$215,000
-6.9%
37,6080.0%0.02%
-4.8%
MCK NewMcKesson Corp$219,000645
+100.0%
0.02%
LGND SellLigand Pharmaceuticals Inc$216,000
-24.7%
2,503
-22.3%
0.02%
-23.1%
EW BuyEdwards Lifesciences Corp$213,000
-2.3%
2,575
+12.1%
0.02%0.0%
ICPT SellIntercept Pharmaceuticals Inc$216,000
-10.7%
15,508
-11.7%
0.02%
-9.1%
CNC BuyCentene Corp$201,000
-1.0%
2,578
+7.4%
0.02%
+5.6%
PTGX SellProtagonist Therapeutics Inc$201,000
-29.5%
23,848
-33.8%
0.02%
-26.9%
AMT BuyAmerican Tower Corpreit$202,000
-14.4%
942
+2.1%
0.02%
-9.5%
FGEN SellFibroGen Inc$204,000
+10.9%
15,662
-10.2%
0.02%
+11.8%
XNCR SellXencor Inc$204,000
-6.0%
7,855
-0.8%
0.02%
-5.0%
EPAM NewEPAM Systems Inc$208,000573
+100.0%
0.02%
BuyEQRx Inc$199,000
+93.2%
40,228
+83.9%
0.02%
+111.1%
MYOV SellMyovant Sciences Ltd$200,000
+33.3%
11,153
-7.8%
0.02%
+35.7%
AVXL SellAnavex Life Sciences Corp$194,000
+0.5%
18,815
-2.2%
0.02%
+5.9%
GOSS SellGossamer Bio Inc$189,000
+38.0%
15,769
-4.0%
0.02%
+50.0%
AGEN SellAgenus Inc$197,000
-10.0%
95,871
-15.0%
0.02%
-10.0%
ARCT SellArcturus Therapeutics Holdings$188,000
-13.0%
12,713
-7.4%
0.02%
-15.0%
CHRS SellCoherus Biosciences Inc$178,000
-5.3%
18,473
-28.9%
0.02%0.0%
HRTX SellHeron Therapeutics Inc$175,000
-27.7%
41,391
-52.2%
0.02%
-27.3%
SANA SellSana Biotechnology Inc$177,000
-35.2%
29,495
-30.5%
0.02%
-36.0%
VXRT BuyVaxart Inc$158,000
-26.9%
72,516
+17.7%
0.02%
-25.0%
HPE SellHewlett Packard Enterprise Co$156,000
-13.8%
13,052
-4.5%
0.02%
-6.2%
NKTX NewNkarta Inc$146,00011,085
+100.0%
0.01%
SGMO SellSangamo Therapeutics Inc$136,000
+3.8%
27,723
-12.2%
0.01%
+8.3%
ATRA BuyAtara Biotherapeutics Inc$139,000
-30.5%
36,673
+43.1%
0.01%
-27.8%
KZR NewKezar Life Sciences Inc$145,00016,821
+100.0%
0.01%
IBRX NewImmunityBio Inc$138,00027,804
+100.0%
0.01%
RXRX NewRecursion Pharmaceuticals Inc$126,00011,859
+100.0%
0.01%
VTRS BuyViatris Inc$133,000
+13.7%
15,557
+39.1%
0.01%
+9.1%
ALEC SellAlector Inc$122,000
-26.5%
12,866
-21.4%
0.01%
-26.7%
NCLH  Norwegian Cruise Line Holdings$120,000
+1.7%
10,5980.0%0.01%0.0%
LYEL NewLyell Immunopharma Inc$104,00014,191
+100.0%
0.01%
ADMA NewADMA Biologics Inc$97,00039,858
+100.0%
0.01%
MRSN NewMersana Therapeutics Inc$99,00014,695
+100.0%
0.01%
MCRB NewSeres Therapeutics Inc$90,00014,070
+100.0%
0.01%
GERN SellGeron Corp$89,000
+48.3%
37,938
-2.7%
0.01%
+60.0%
PNT NewPoint Biopharma Global Inc$79,00010,212
+100.0%
0.01%
MDXG SellMiMedx Group Inc$32,000
-23.8%
11,207
-6.6%
0.00%
-25.0%
ZIOP NewAlaunos Therapeutics Inc$26,00015,167
+100.0%
0.00%
ADAG SellAdagene Incadr$13,000
-66.7%
10,310
-46.6%
0.00%
-75.0%
PRAX ExitPraxis Precision Medicines Inc$0-26,064
-100.0%
-0.01%
ORGO ExitOrganogenesis Holdings Inc$0-25,808
-100.0%
-0.01%
RIGL ExitRigel Pharmaceuticals Inc$0-124,818
-100.0%
-0.01%
RDUS ExitRadius Health Inc$0-13,662
-100.0%
-0.01%
GS ExitGoldman Sachs Group Inc/The$0-682
-100.0%
-0.02%
LMT ExitLockheed Martin Corp$0-471
-100.0%
-0.02%
MORF ExitMorphic Holding Inc$0-9,266
-100.0%
-0.02%
MTCH ExitMatch Group Inc$0-3,294
-100.0%
-0.02%
ITOS ExitiTeos Therapeutics Inc$0-11,236
-100.0%
-0.02%
ZM ExitZoom Video Communications Inc$0-2,403
-100.0%
-0.02%
TEAM ExitAtlassian Corp PLC$0-1,365
-100.0%
-0.02%
TPTX ExitTurning Point Therapeutics Inc$0-4,268
-100.0%
-0.03%
BHVN ExitBiohaven Pharmaceutical Holdin$0-3,039
-100.0%
-0.04%
NUGT ExitDirexion Daily Gold Miners Indetp$0-19,048
-100.0%
-0.06%
UGL ExitProShares Ultra Goldetp$0-17,903
-100.0%
-0.09%
DIDI ExitDiDi Global Incsponsored ads$0-2,203,522
-100.0%
-0.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
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