$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAX | Exit | Praxis Precision Medicines Inc | $0 | – | -26,064 | -100.0% | -0.01% | – |
| ORGO | Exit | Organogenesis Holdings Inc | $0 | – | -25,808 | -100.0% | -0.01% | – |
| RIGL | Exit | Rigel Pharmaceuticals Inc | $0 | – | -124,818 | -100.0% | -0.01% | – |
| RDUS | Exit | Radius Health Inc | $0 | – | -13,662 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -682 | -100.0% | -0.02% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -471 | -100.0% | -0.02% | – |
| MORF | Exit | Morphic Holding Inc | $0 | – | -9,266 | -100.0% | -0.02% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -3,294 | -100.0% | -0.02% | – |
| ITOS | Exit | iTeos Therapeutics Inc | $0 | – | -11,236 | -100.0% | -0.02% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -2,403 | -100.0% | -0.02% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -1,365 | -100.0% | -0.02% | – |
| TPTX | Exit | Turning Point Therapeutics Inc | $0 | – | -4,268 | -100.0% | -0.03% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holdin | $0 | – | -3,039 | -100.0% | -0.04% | – |
| NUGT | Exit | Direxion Daily Gold Miners Indetp | $0 | – | -19,048 | -100.0% | -0.06% | – |
| UGL | Exit | ProShares Ultra Goldetp | $0 | – | -17,903 | -100.0% | -0.09% | – |
| DIDI | Exit | DiDi 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
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.