$1.2 Million is the total value of E Fund Management Co., Ltd.'s 334 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | Sell | Pinduoduo Incadr | $296,426 | -99.9% | 3,634,894 | -0.9% | 24.65% | +15.4% |
TME | Buy | Tencent Music Entertainment Gradr | $74,986 | -99.5% | 9,056,308 | +125.5% | 6.24% | +310.7% |
YMM | Sell | Full Truck Alliance Co Ltdadr | $47,517 | -99.9% | 5,939,632 | -1.2% | 3.95% | +7.8% |
STAA | Buy | STAAR Surgical Co | $43,797 | -99.9% | 902,296 | +23.2% | 3.64% | -24.3% |
BEKE | Sell | KE Holdings Incadr | $42,190 | -99.9% | 3,022,243 | -34.2% | 3.51% | -53.2% |
BZ | Sell | Kanzhun Ltdadr | $38,550 | -99.9% | 1,892,483 | -20.8% | 3.20% | -14.7% |
SE | Buy | Sea Ltdadr | $38,538 | -99.9% | 740,681 | +22.7% | 3.20% | +1.7% |
YUMC | Buy | Pinduoduo Incadr | $33,918 | -99.7% | 415,917 | +45.6% | 2.82% | +124.2% |
VIPS | Buy | Vipshop Holdings Ltdadr | $33,333 | -99.8% | 2,443,723 | +1.7% | 2.77% | +47.3% |
Sell | Grab Holdings Ltd | $33,327 | -99.9% | 10,350,000 | -12.3% | 2.77% | -4.1% | |
TSM | Buy | TSMCadr | $32,254 | -99.9% | 433,000 | +0.7% | 2.68% | -2.3% |
AAPL | Sell | Apple Inc | $31,739 | -99.9% | 244,279 | -2.9% | 2.64% | -18.5% |
MSFT | Buy | Microsoft Corp | $30,925 | -99.9% | 128,951 | +6.7% | 2.57% | -1.9% |
QCOM | Buy | QUALCOMM Inc | $28,168 | -99.9% | 256,212 | +4.6% | 2.34% | -9.0% |
ASML | Buy | ASML Holding NVny reg shrs | $22,713 | -99.8% | 41,569 | +22.8% | 1.89% | +44.3% |
TAL | Buy | TAL Education Groupadr | $20,634 | -99.8% | 2,926,782 | +35.7% | 1.72% | +73.0% |
AMD | Buy | Advanced Micro Devices Inc | $20,596 | -99.9% | 317,987 | +10.0% | 1.71% | +0.5% |
QFIN | Buy | 360 DigiTech Incadr | $14,366 | -99.8% | 705,588 | +13.0% | 1.20% | +60.4% |
ZTO | Buy | Trip.com Group Ltdadr | $12,686 | -99.8% | 368,783 | +28.8% | 1.06% | +64.8% |
IQ | Sell | iQIYI Incadr | $12,004 | -99.8% | 2,265,003 | -2.2% | 1.00% | +70.9% |
ATHM | Sell | Autohome Incadr | $11,790 | -99.9% | 385,308 | -13.6% | 0.98% | -17.9% |
WB | Buy | Weibo Corpadr | $10,379 | -99.9% | 542,816 | +26.0% | 0.86% | +25.8% |
LU | Sell | Lufax Holding Ltdadr | $9,932 | -99.9% | 5,119,132 | -2.2% | 0.83% | -33.3% |
TCOM | Buy | NIO Incadr | $9,029 | -99.9% | 926,083 | +150.5% | 0.75% | -20.1% |
YY | Sell | JOYY Incadr | $9,013 | -99.9% | 285,312 | -1.6% | 0.75% | +6.7% |
AMZN | Buy | Amazon.com Inc | $7,718 | -99.9% | 91,882 | +16.2% | 0.64% | -22.8% |
GOOG | Sell | Alphabet Inc | $7,526 | -100.0% | 84,815 | -57.3% | 0.63% | -64.8% |
NVDA | Buy | NVIDIA Corp | $7,459 | -99.9% | 51,039 | +10.6% | 0.62% | +19.0% |
LEGN | Buy | KE Holdings Incadr | $6,290 | -99.5% | 450,576 | +1265.0% | 0.52% | +318.4% |
HTHT | Sell | H World Group Ltdetp | $5,538 | -99.9% | 130,541 | -0.2% | 0.46% | +12.5% |
GOOGL | Buy | Alphabet Inc | $4,953 | -99.9% | 56,140 | +16.5% | 0.41% | -4.0% |
AVGO | Sell | Broadcom Inc | $4,418 | -99.9% | 7,901 | -3.3% | 0.37% | +8.6% |
TSLA | Sell | Tesla Inc | $4,032 | -100.0% | 32,734 | -9.8% | 0.34% | -62.6% |
CSCO | Sell | Cisco Systems Inc | $3,817 | -99.9% | 80,124 | -4.5% | 0.32% | +1.6% |
RING | Sell | iShares MSCI Global Gold Mineretp | $3,672 | -99.9% | 164,424 | -10.4% | 0.30% | -4.7% |
SPDR Gold MiniShares Trustetp | $3,664 | -99.9% | 101,236 | 0.0% | 0.30% | -1.9% | ||
IAU | iShares Gold Trustetp | $3,661 | -99.9% | 105,848 | 0.0% | 0.30% | -2.3% | |
V | Sell | Visa Inc | $3,399 | -99.9% | 16,361 | -1.4% | 0.28% | +3.3% |
FB | Buy | Meta Platforms Inc | $3,094 | -99.9% | 25,714 | +1.5% | 0.26% | -19.7% |
ADBE | Sell | Adobe Inc | $3,052 | -99.9% | 9,070 | -4.0% | 0.25% | +5.0% |
MA | Sell | Mastercard Inc | $2,953 | -99.9% | 8,493 | -2.0% | 0.25% | +7.4% |
TXN | Sell | Texas Instruments Inc | $2,925 | -99.9% | 17,703 | -4.4% | 0.24% | -9.0% |
PEP | Sell | PepsiCo Inc | $2,846 | -99.9% | 15,754 | -6.2% | 0.24% | -7.1% |
GDX | Buy | VanEck Gold Miners ETF/USAetp | $2,724 | -99.8% | 95,032 | +77.9% | 0.23% | +88.3% |
LULU | Sell | Lululemon Athletica Inc | $2,394 | -99.9% | 7,472 | -12.7% | 0.20% | -10.8% |
NKE | Buy | NIKE Inc | $2,349 | -99.8% | 20,073 | +6.9% | 0.20% | +34.5% |
COST | Sell | Costco Wholesale Corp | $2,309 | -99.9% | 5,057 | -6.1% | 0.19% | -19.0% |
EL | Sell | Estee Lauder Cos Inc/The | $2,235 | -99.9% | 9,007 | -0.2% | 0.19% | +2.8% |
ZLAB | Buy | TAL Education Groupadr | $2,151 | -99.9% | 305,039 | +411.9% | 0.18% | -5.8% |
INTU | Sell | Intuit Inc | $2,136 | -99.9% | 5,487 | -3.2% | 0.18% | -12.7% |
INTC | Sell | Intel Corp | $2,130 | -99.9% | 80,597 | -3.0% | 0.18% | -11.1% |
AMGN | Sell | Amgen Inc | $2,101 | -99.9% | 7,999 | -10.0% | 0.18% | -5.9% |
ADP | Sell | Automatic Data Processing Inc | $1,932 | -99.9% | 8,088 | -3.6% | 0.16% | -9.0% |
GLD | Sell | SPDR Gold Sharesetp | $1,918 | -99.9% | 11,305 | -16.2% | 0.16% | -18.0% |
TMUS | Sell | T-Mobile US Inc | $1,817 | -99.9% | 12,977 | -5.5% | 0.15% | -11.7% |
BNO | Sell | United States Brent Oil Fund Letp | $1,752 | -99.9% | 61,965 | -43.2% | 0.15% | -47.3% |
DBO | Sell | Invesco DB Oil Fundetp | $1,748 | -99.9% | 114,924 | -40.8% | 0.14% | -47.1% |
USO | Sell | United States Oil Fund LPetp | $1,744 | -99.9% | 24,869 | -41.7% | 0.14% | -44.0% |
GILD | Sell | Gilead Sciences Inc | $1,747 | -99.9% | 20,347 | -16.4% | 0.14% | +3.6% |
CMCSA | Sell | Comcast Corp | $1,725 | -99.9% | 49,331 | -8.8% | 0.14% | -3.4% |
ACN | Sell | Accenture PLC | $1,682 | -99.9% | 6,303 | -1.5% | 0.14% | -8.5% |
NIO | Sell | Legend Biotech Corpadr | $1,649 | -100.0% | 33,033 | -96.4% | 0.14% | -89.9% |
HON | Sell | Honeywell International Inc | $1,646 | -99.9% | 7,683 | -6.0% | 0.14% | +7.9% |
ADI | Sell | Analog Devices Inc | $1,639 | -99.9% | 9,990 | -4.6% | 0.14% | 0.0% |
AMAT | Sell | Applied Materials Inc | $1,635 | -99.9% | 16,790 | -3.2% | 0.14% | +3.0% |
MDGL | Buy | Madrigal Pharmaceuticals Inc | $1,606 | -99.5% | 5,532 | +21.9% | 0.13% | +396.3% |
PYPL | Sell | PayPal Holdings Inc | $1,585 | -99.9% | 22,255 | -4.3% | 0.13% | -29.0% |
DQ | Buy | Daqo New Energy Corpadr | $1,566 | -99.9% | 40,552 | +0.2% | 0.13% | -35.0% |
NFLX | Sell | Netflix Inc | $1,499 | -99.9% | 5,084 | -4.7% | 0.12% | +6.8% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $1,395 | -99.9% | 1,933 | -9.4% | 0.12% | -15.3% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $1,337 | -100.0% | 4,630 | -60.3% | 0.11% | -64.6% |
CRM | Sell | Salesforce Inc | $1,327 | -99.9% | 10,007 | -1.0% | 0.11% | -18.5% |
MRNA | Sell | Moderna Inc | $1,307 | -99.9% | 7,278 | -18.6% | 0.11% | +11.2% |
SBUX | Sell | Starbucks Corp | $1,301 | -99.9% | 13,110 | -4.8% | 0.11% | 0.0% |
IBM | Sell | IBM | $1,273 | -99.9% | 9,034 | -1.5% | 0.11% | +5.0% |
ORCL | Sell | Oracle Corp | $1,257 | -99.9% | 15,378 | -0.6% | 0.10% | +19.3% |
FISV | Sell | Fiserv Inc | $1,252 | -99.9% | 12,389 | -4.5% | 0.10% | -8.0% |
MU | Buy | Micron Technology Inc | $1,235 | -99.9% | 24,714 | +10.2% | 0.10% | -1.9% |
MAR | Sell | Marriott International Inc/MD | $1,226 | -99.9% | 8,237 | -3.5% | 0.10% | -8.1% |
ISRG | Sell | Intuitive Surgical Inc | $1,178 | -99.9% | 4,440 | -9.4% | 0.10% | +15.3% |
Wolfspeed Inc | $1,170 | -99.9% | 16,941 | 0.0% | 0.10% | -40.5% | ||
LRCX | Sell | Lam Research Corp | $1,119 | -99.9% | 2,662 | -4.5% | 0.09% | -2.1% |
ABBV | Sell | AbbVie Inc | $1,079 | -99.9% | 6,674 | -15.2% | 0.09% | -8.2% |
BRKB | Sell | Berkshire Hathaway Inc | $1,077 | -99.9% | 3,488 | -4.6% | 0.09% | -1.1% |
UNH | Sell | UnitedHealth Group Inc | $1,065 | -99.9% | 2,008 | -6.3% | 0.09% | -11.9% |
USL | Sell | United States 12 Month Oil Funetp | $1,043 | -99.9% | 29,387 | -16.0% | 0.09% | -17.9% |
KLAC | Sell | KLA Corp | $1,044 | -99.9% | 2,770 | -5.9% | 0.09% | +4.8% |
ON | Buy | ON Semiconductor Corp | $1,029 | -99.9% | 16,504 | +8.6% | 0.09% | -2.3% |
MDLZ | Sell | Mondelez International Inc | $1,040 | -99.9% | 15,608 | -6.0% | 0.09% | +1.2% |
JNJ | Sell | Johnson & Johnson | $1,001 | -99.9% | 5,665 | -7.3% | 0.08% | -10.8% |
BIIB | Sell | Biogen Inc | $972 | -99.9% | 3,511 | -24.3% | 0.08% | -29.6% |
SNPS | Sell | Synopsys Inc | $954 | -99.9% | 2,987 | -2.8% | 0.08% | -9.2% |
BKNG | Sell | Booking Holdings Inc | $899 | -99.9% | 446 | -8.6% | 0.08% | 0.0% |
XOM | Sell | Exxon Mobil Corp | $880 | -99.9% | 7,974 | -5.5% | 0.07% | +5.8% |
CDNS | Sell | Cadence Design Systems Inc | $863 | -99.9% | 5,372 | -3.0% | 0.07% | -14.3% |
LQD | iShares iBoxx $ Investment Graadr | $833 | -99.9% | 7,900 | 0.0% | 0.07% | -8.0% | |
ADSK | Sell | Autodesk Inc | $792 | -99.9% | 4,236 | -3.1% | 0.07% | -13.2% |
NXPI | Sell | NXP Semiconductors NV | $799 | -99.9% | 5,056 | -4.2% | 0.07% | -9.6% |
NOW | Sell | ServiceNow Inc | $784 | -99.9% | 2,020 | -1.6% | 0.06% | -9.7% |
PAYX | Sell | Paychex Inc | $769 | -99.9% | 6,657 | -2.8% | 0.06% | -11.1% |
JPM | Sell | JPMorgan Chase & Co | $762 | -99.9% | 5,679 | -4.4% | 0.06% | +8.6% |
MCHP | Sell | Microchip Technology Inc | $755 | -99.9% | 10,751 | -3.6% | 0.06% | 0.0% |
CSX | Sell | CSX Corp | $745 | -99.9% | 24,042 | -8.0% | 0.06% | -4.6% |
ENPH | Buy | Enphase Energy Inc | $702 | -99.8% | 2,651 | +95.1% | 0.06% | +65.7% |
PG | Sell | Procter & Gamble Co/The | $696 | -99.9% | 4,595 | -5.0% | 0.06% | +1.8% |
FTNT | Sell | Fortinet Inc | $682 | -99.9% | 13,943 | -5.5% | 0.06% | -14.9% |
ATVI | Sell | Activision Blizzard Inc | $676 | -99.9% | 8,836 | -4.8% | 0.06% | -12.5% |
SGEN | Buy | Seagen Inc | $665 | -99.9% | 5,173 | +5.2% | 0.06% | -12.7% |
LLY | Sell | Eli Lilly & Co | $667 | -99.9% | 1,823 | -9.2% | 0.06% | -8.3% |
PFE | Sell | Pfizer Inc | $663 | -99.9% | 12,939 | -8.2% | 0.06% | -3.5% |
MRK | Sell | Merck & Co Inc | $654 | -99.9% | 5,893 | -11.0% | 0.05% | +1.9% |
HD | Sell | Home Depot Inc/The | $624 | -99.9% | 1,977 | -5.0% | 0.05% | -1.9% |
CVX | Sell | Chevron Corp | $618 | -99.9% | 3,445 | -5.6% | 0.05% | +4.1% |
ORLY | Sell | O'Reilly Automotive Inc | $605 | -99.9% | 717 | -9.2% | 0.05% | -3.8% |
DXCM | Sell | Dexcom Inc | $604 | -99.9% | 5,338 | -13.3% | 0.05% | +8.7% |
MNST | Sell | Monster Beverage Corp | $579 | -99.9% | 5,703 | -5.8% | 0.05% | -2.0% |
CHTR | Sell | Charter Communications Inc | $572 | -99.9% | 1,687 | -11.8% | 0.05% | -11.1% |
CTSH | Sell | Cognizant Technology Solutions | $575 | -99.9% | 10,049 | -4.1% | 0.05% | -14.3% |
CCL | Buy | Carnival Corp | $577 | -99.8% | 71,564 | +55.2% | 0.05% | +60.0% |
ARWR | Buy | Arrowhead Pharmaceuticals Inc | $567 | -99.9% | 13,978 | +13.2% | 0.05% | +23.7% |
AEP | Sell | American Electric Power Co Inc | $557 | -99.9% | 5,870 | -4.8% | 0.05% | -8.0% |
KDP | Sell | Keurig Dr Pepper Inc | $539 | -99.9% | 15,125 | -5.1% | 0.04% | -15.1% |
KHC | Sell | Kraft Heinz Co/The | $537 | -99.9% | 13,203 | -4.9% | 0.04% | +4.7% |
CYTK | Buy | Cytokinetics Inc | $541 | -99.9% | 11,806 | +35.1% | 0.04% | +15.4% |
INCY | Sell | Incyte Corp | $546 | -99.9% | 6,802 | -22.4% | 0.04% | -16.7% |
AKRO | New | Akero Therapeutics Inc | $526 | – | 9,604 | +100.0% | 0.04% | – |
ALT | Buy | Altimmune Inc | $515 | -99.8% | 31,286 | +51.6% | 0.04% | +72.0% |
TMO | Sell | Thermo Fisher Scientific Inc | $523 | -99.9% | 950 | -7.0% | 0.04% | -10.4% |
CTAS | Sell | Cintas Corp | $513 | -99.9% | 1,137 | -5.0% | 0.04% | 0.0% |
HZNP | Sell | Horizon Therapeutics Plc | $495 | -99.9% | 4,346 | -39.7% | 0.04% | -2.4% |
EXC | Sell | Exelon Corp | $492 | -99.9% | 11,387 | -3.3% | 0.04% | 0.0% |
IDXX | Sell | IDEXX Laboratories Inc | $491 | -99.9% | 1,203 | -11.8% | 0.04% | 0.0% |
CPRX | Sell | Catalyst Pharmaceuticals Inc | $480 | -99.9% | 25,814 | -7.2% | 0.04% | +21.2% |
PCVX | New | Vaxcyte Inc | $476 | – | 9,933 | +100.0% | 0.04% | – |
KO | Sell | Coca-Cola Co/The | $479 | -99.9% | 7,535 | -4.4% | 0.04% | -2.4% |
ABT | Sell | Abbott Laboratories | $479 | -99.9% | 4,364 | -8.1% | 0.04% | -7.0% |
RARE | Buy | Ultragenyx Pharmaceutical Inc | $482 | -99.9% | 10,398 | +7.5% | 0.04% | +8.1% |
TGTX | Sell | TG Therapeutics Inc | $466 | -99.9% | 39,393 | -25.9% | 0.04% | +34.5% |
RYTM | Sell | Rhythm Pharmaceuticals Inc | $468 | -99.9% | 16,056 | -11.0% | 0.04% | -4.9% |
EXAS | Sell | Exact Sciences Corp | $469 | -99.9% | 9,481 | -19.1% | 0.04% | +11.4% |
ILMN | Sell | Illumina Inc | $471 | -99.9% | 2,328 | -7.7% | 0.04% | -13.3% |
ACAD | Buy | ACADIA Pharmaceuticals Inc | $464 | -99.9% | 29,170 | +6.4% | 0.04% | -7.1% |
SRPT | Sell | Sarepta Therapeutics Inc | $463 | -99.9% | 3,573 | -11.2% | 0.04% | -7.3% |
APH | Sell | Amphenol Corp | $456 | -99.9% | 5,993 | -0.3% | 0.04% | +2.7% |
CTIC | Buy | CTI BioPharma Corp | $463 | -99.9% | 77,101 | +2.6% | 0.04% | -7.3% |
BCRX | Buy | BioCryst Pharmaceuticals Inc | $462 | -99.9% | 40,255 | +13.7% | 0.04% | -9.5% |
ROST | Sell | Ross Stores Inc | $461 | -99.9% | 3,969 | -6.7% | 0.04% | +15.2% |
ROP | Roper Technologies Inc | $461 | -99.9% | 1,066 | 0.0% | 0.04% | +5.6% | |
MRTX | Buy | Mirati Therapeutics Inc | $456 | -99.9% | 10,055 | +78.9% | 0.04% | +2.7% |
INSM | Buy | Insmed Inc | $457 | -99.9% | 22,897 | +19.3% | 0.04% | 0.0% |
RCL | Royal Caribbean Cruises Ltd | $452 | -99.9% | 9,137 | 0.0% | 0.04% | +18.8% | |
ALKS | Sell | Alkermes PLC | $447 | -99.9% | 17,116 | -13.7% | 0.04% | -9.8% |
FOLD | Sell | Amicus Therapeutics Inc | $442 | -99.9% | 36,161 | -13.3% | 0.04% | -7.5% |
APLS | Buy | Apellis Pharmaceuticals Inc | $445 | -99.9% | 8,604 | +22.0% | 0.04% | -17.8% |
BAC | Sell | Bank of America Corp | $448 | -99.9% | 13,513 | -3.7% | 0.04% | -5.1% |
DHR | Sell | Danaher Corp | $442 | -99.9% | 1,666 | -6.1% | 0.04% | -14.0% |
IRWD | Sell | Ironwood Pharmaceuticals Inc | $442 | -99.9% | 35,685 | -17.6% | 0.04% | -11.9% |
ISEE | Sell | IVERIC bio Inc | $447 | -99.9% | 20,879 | -18.5% | 0.04% | -14.0% |
NTRA | Buy | Natera Inc | $445 | -99.9% | 11,083 | +23.1% | 0.04% | 0.0% |
XEL | Sell | Xcel Energy Inc | $440 | -99.9% | 6,281 | -4.0% | 0.04% | -5.1% |
BMRN | Sell | BioMarin Pharmaceutical Inc | $428 | -99.9% | 4,131 | -19.4% | 0.04% | -10.0% |
EXEL | Buy | Exelixis Inc | $430 | -99.9% | 26,803 | +0.7% | 0.04% | -7.7% |
ALNY | Sell | Alnylam Pharmaceuticals Inc | $434 | -99.9% | 1,828 | -14.3% | 0.04% | -10.0% |
SWTX | Sell | SpringWorks Therapeutics Inc | $434 | -99.9% | 16,705 | -0.6% | 0.04% | -20.0% |
NBIX | Sell | Neurocrine Biosciences Inc | $431 | -99.9% | 3,606 | -19.4% | 0.04% | -18.2% |
MSI | Motorola Solutions Inc | $433 | -99.9% | 1,682 | 0.0% | 0.04% | +2.9% | |
PRTA | Sell | Prothena Corp PLC | $436 | -99.9% | 7,243 | -1.2% | 0.04% | -12.2% |
IONS | Buy | Ionis Pharmaceuticals Inc | $426 | -99.9% | 11,272 | +10.8% | 0.04% | -16.7% |
HALO | Sell | Halozyme Therapeutics Inc | $423 | -99.9% | 7,427 | -35.4% | 0.04% | -16.7% |
KRTX | Buy | Karuna Therapeutics Inc | $421 | -99.9% | 2,143 | +12.0% | 0.04% | -12.5% |
RXDX | Sell | Prometheus Biosciences Inc | $422 | -99.9% | 3,836 | -41.3% | 0.04% | -2.8% |
UTHR | Sell | United Therapeutics Corp | $419 | -99.9% | 1,508 | -29.2% | 0.04% | -16.7% |
PTCT | Buy | PTC Therapeutics Inc | $423 | -99.9% | 11,083 | +24.8% | 0.04% | -16.7% |
TWST | Buy | Twist Bioscience Corp | $410 | -99.9% | 17,231 | +59.3% | 0.03% | -2.9% |
ANSS | Sell | ANSYS Inc | $411 | -99.9% | 1,702 | -0.1% | 0.03% | -2.9% |
VIR | Sell | Vir Biotechnology Inc | $409 | -99.9% | 16,178 | -24.0% | 0.03% | -10.5% |
FIS | Sell | Fidelity National Information | $403 | -99.9% | 5,938 | -3.4% | 0.03% | -20.9% |
MELI | Sell | MercadoLibre Inc | $405 | -99.9% | 478 | -5.3% | 0.03% | -12.8% |
DNLI | Buy | Denali Therapeutics Inc | $413 | -99.9% | 14,861 | +4.3% | 0.03% | -17.1% |
BMY | Sell | Bristol-Myers Squibb Co | $393 | -99.9% | 5,465 | -11.6% | 0.03% | -19.5% |
MYOV | Buy | Myovant Sciences Ltd | $391 | -99.8% | 14,510 | +30.1% | 0.03% | +73.7% |
BEAM | Buy | Beam Therapeutics Inc | $392 | -99.9% | 10,035 | +21.2% | 0.03% | -10.8% |
AZN | Buy | AstraZeneca PLCadr | $394 | -99.9% | 5,804 | +0.2% | 0.03% | +10.0% |
PANW | Sell | Palo Alto Networks Inc | $401 | -99.9% | 2,873 | -4.0% | 0.03% | -28.3% |
PCAR | Sell | PACCAR Inc | $395 | -99.9% | 3,994 | -5.1% | 0.03% | 0.0% |
CERE | Buy | Cerevel Therapeutics Holdings | $395 | -99.9% | 12,509 | +20.3% | 0.03% | +22.2% |
BLUE | Sell | Bluebird Bio Inc | $391 | -99.9% | 56,432 | -15.4% | 0.03% | -15.4% |
BPMC | Buy | Blueprint Medicines Corp | $391 | -99.9% | 8,928 | +42.6% | 0.03% | -13.2% |
WMT | Sell | Walmart Inc | $389 | -99.9% | 2,741 | -5.0% | 0.03% | -8.6% |
EA | Sell | Electronic Arts Inc | $384 | -99.9% | 3,143 | -6.5% | 0.03% | -11.1% |
IOVA | Buy | Iovance Biotherapeutics Inc | $389 | -99.9% | 60,952 | +43.3% | 0.03% | -15.8% |
NTLA | Buy | Intellia Therapeutics Inc | $387 | -99.9% | 11,103 | +50.2% | 0.03% | -17.9% |
MCD | Sell | McDonald's Corp | $373 | -99.9% | 1,415 | -5.0% | 0.03% | -3.1% |
VERV | Buy | Verve Therapeutics Inc | $378 | -99.9% | 19,523 | +58.8% | 0.03% | -20.5% |
RLAY | Buy | Relay Therapeutics Inc | $369 | -99.9% | 24,680 | +83.0% | 0.03% | +10.7% |
LVS | New | Las Vegas Sands Corp | $361 | – | 7,516 | +100.0% | 0.03% | – |
DVAX | Sell | Dynavax Technologies Corp | $361 | -99.9% | 33,893 | -17.1% | 0.03% | -25.0% |
DLTR | Sell | Dollar Tree Inc | $356 | -99.9% | 2,518 | -6.7% | 0.03% | -11.8% |
TEL | Sell | TE Connectivity Ltd | $366 | -99.9% | 3,184 | -1.7% | 0.03% | -9.1% |
IMGN | Buy | ImmunoGen Inc | $356 | -99.9% | 71,705 | +10.1% | 0.03% | +3.4% |
EDIT | Buy | Editas Medicine Inc | $358 | -99.9% | 40,380 | +34.2% | 0.03% | -11.8% |
WBA | Sell | Walgreens Boots Alliance Inc | $360 | -99.9% | 9,638 | -4.4% | 0.03% | 0.0% |
CSGP | New | CoStar Group Inc | $359 | – | 4,643 | +100.0% | 0.03% | – |
ODFL | Sell | Old Dominion Freight Line Inc | $350 | -99.9% | 1,232 | -7.3% | 0.03% | -6.5% |
SNDX | Buy | Syndax Pharmaceuticals Inc | $353 | -99.9% | 13,863 | +37.7% | 0.03% | +26.1% |
CRSP | Buy | CRISPR Therapeutics AG | $351 | -99.9% | 8,628 | +21.3% | 0.03% | -32.6% |
MNKD | Sell | MannKind Corp | $354 | -99.9% | 67,201 | -32.8% | 0.03% | 0.0% |
VCYT | Sell | Veracyte Inc | $350 | -99.9% | 14,767 | -37.9% | 0.03% | -21.6% |
TVTX | Buy | Travere Therapeutics Inc | $352 | -99.9% | 16,751 | +18.4% | 0.03% | -9.4% |
BKR | New | Baker Hughes Co | $338 | – | 11,451 | +100.0% | 0.03% | – |
ANTM | Sell | Elevance Health Inc | $342 | -99.9% | 666 | -10.1% | 0.03% | -9.7% |
CVS | Sell | CVS Health Corp | $334 | -99.9% | 3,579 | -9.0% | 0.03% | -20.0% |
CLDX | Sell | Celldex Therapeutics Inc | $335 | -99.9% | 7,511 | -47.4% | 0.03% | -24.3% |
WDAY | Sell | Workday Inc | $321 | -99.9% | 1,919 | -4.8% | 0.03% | -6.9% |
NEE | Sell | NextEra Energy Inc | $322 | -99.9% | 3,847 | -3.3% | 0.03% | -6.9% |
SAGE | Sell | Sage Therapeutics Inc | $328 | -99.9% | 8,588 | -24.3% | 0.03% | -34.1% |
CPRT | Buy | Copart Inc | $327 | -99.9% | 5,373 | +89.9% | 0.03% | -3.6% |
ABNB | Sell | Airbnb Inc | $323 | -99.9% | 3,783 | -1.3% | 0.03% | -27.0% |
VZ | Sell | Verizon Communications Inc | $320 | -99.9% | 8,131 | -4.4% | 0.03% | -10.0% |
Sell | Constellation Energy Corp | $324 | -99.9% | 3,755 | -0.3% | 0.03% | -6.9% | |
DADA | New | Dada Nexus Ltdadr | $329 | – | 47,270 | +100.0% | 0.03% | – |
KEYS | Sell | Keysight Technologies Inc | $308 | -99.9% | 1,798 | -1.7% | 0.03% | -3.7% |
FAST | Sell | Fastenal Co | $312 | -99.9% | 6,583 | -5.6% | 0.03% | -13.3% |
DIS | Sell | Walt Disney Co/The | $307 | -99.9% | 3,529 | -4.4% | 0.03% | -18.8% |
VRSK | Sell | Verisk Analytics Inc | $317 | -99.9% | 1,795 | -6.2% | 0.03% | -13.3% |
LIN | Sell | Linde PLC | $313 | -99.9% | 959 | -3.7% | 0.03% | +4.0% |
AGIO | Buy | Agios Pharmaceuticals Inc | $312 | -99.9% | 11,096 | +18.8% | 0.03% | +4.0% |
GOSS | Buy | Gossamer Bio Inc | $315 | -99.8% | 145,237 | +821.0% | 0.03% | +44.4% |
MDT | Sell | Medtronic PLC | $305 | -99.9% | 3,918 | -4.6% | 0.02% | -19.4% |
RVMD | Sell | REVOLUTION Medicines Inc | $296 | -99.9% | 12,441 | -32.4% | 0.02% | -26.5% |
CI | Sell | Cigna Corp | $301 | -99.9% | 909 | -15.3% | 0.02% | -10.7% |
ANET | Sell | Arista Networks Inc | $302 | -99.9% | 2,490 | -0.6% | 0.02% | -3.8% |
ALGN | Buy | Align Technology Inc | $306 | -99.9% | 1,453 | +4.0% | 0.02% | -7.4% |
PM | Sell | Philip Morris International In | $304 | -99.9% | 3,001 | -4.4% | 0.02% | +4.2% |
MRVL | Sell | Marvell Technology Inc | $300 | -99.9% | 8,099 | -4.9% | 0.02% | -26.5% |
RCKT | Sell | Rocket Pharmaceuticals Inc | $301 | -99.9% | 15,400 | -1.1% | 0.02% | +8.7% |
WFC | Sell | Wells Fargo & Co | $305 | -99.9% | 7,377 | -4.0% | 0.02% | -13.8% |
RTX | Sell | Raytheon Technologies Corp | $287 | -99.9% | 2,839 | -3.5% | 0.02% | +9.1% |
CDNA | Buy | CareDx Inc | $290 | -99.9% | 25,455 | +26.8% | 0.02% | -25.0% |
COP | Sell | ConocoPhillips | $285 | -99.9% | 2,413 | -5.7% | 0.02% | 0.0% |
KYMR | Sell | Kymera Therapeutics Inc | $282 | -99.9% | 11,292 | -8.5% | 0.02% | -8.0% |
New | GLOBALFOUNDRIES Inc | $279 | – | 5,178 | +100.0% | 0.02% | – | |
RNA | New | Avidity Biosciences Inc | $276 | – | 12,446 | +100.0% | 0.02% | – |
FANG | New | Diamondback Energy Inc | $274 | – | 2,005 | +100.0% | 0.02% | – |
EBAY | Sell | eBay Inc | $259 | -99.9% | 6,236 | -3.5% | 0.02% | 0.0% |
NVAX | Buy | Novavax Inc | $263 | -99.9% | 25,601 | +70.5% | 0.02% | -12.0% |
IT | Sell | Gartner Inc | $267 | -99.9% | 794 | -2.2% | 0.02% | +4.8% |
GPN | Sell | Global Payments Inc | $269 | -99.9% | 2,707 | -4.4% | 0.02% | -21.4% |
IMAB | Sell | I-Mabadr | $263 | -99.9% | 62,962 | -38.4% | 0.02% | -42.1% |
JD | Sell | JD.com Incadr | $259 | -99.9% | 4,615 | -29.0% | 0.02% | -26.7% |
SYK | Sell | Stryker Corp | $266 | -99.9% | 1,086 | -11.9% | 0.02% | -4.3% |
New | Warner Bros Discovery Inc | $260 | – | 27,453 | +100.0% | 0.02% | – | |
Buy | Biohaven Ltd | $256 | -99.9% | 18,474 | +484.6% | 0.02% | -52.3% | |
T | Sell | AT&T Inc | $252 | -99.9% | 13,702 | -3.3% | 0.02% | +5.0% |
EBS | Buy | Emergent BioSolutions Inc | $257 | -99.9% | 21,766 | +34.8% | 0.02% | -34.4% |
BBIO | Buy | Bridgebio Pharma Inc | $258 | -99.9% | 33,826 | +1.4% | 0.02% | -32.3% |
ALLO | Buy | Allogene Therapeutics Inc | $249 | -99.9% | 39,645 | +25.4% | 0.02% | -34.4% |
KRYS | Sell | Krystal Biotech Inc | $256 | -99.9% | 3,228 | -10.1% | 0.02% | -8.7% |
BDX | Sell | Becton Dickinson and Co | $251 | -99.9% | 986 | -7.2% | 0.02% | -4.5% |
UNP | Sell | Union Pacific Corp | $247 | -99.9% | 1,191 | -4.2% | 0.02% | -8.7% |
INBX | New | Inhibrx Inc | $254 | – | 10,315 | +100.0% | 0.02% | – |
CAT | New | Caterpillar Inc | $243 | – | 1,016 | +100.0% | 0.02% | – |
HPQ | Sell | HP Inc | $238 | -99.9% | 8,859 | -4.2% | 0.02% | -4.8% |
LOW | Sell | Lowe's Cos Inc | $239 | -99.9% | 1,202 | -8.1% | 0.02% | -13.0% |
GLW | Corning Inc | $244 | -99.9% | 7,638 | 0.0% | 0.02% | -4.8% | |
KDNY | New | Chinook Therapeutics Inc | $239 | – | 9,117 | +100.0% | 0.02% | – |
SCHW | Sell | Charles Schwab Corp/The | $244 | -99.9% | 2,936 | -5.0% | 0.02% | -4.8% |
CDW | CDW Corp/DE | $242 | -99.9% | 1,357 | 0.0% | 0.02% | 0.0% | |
BSX | Sell | Boston Scientific Corp | $235 | -99.9% | 5,070 | -13.7% | 0.02% | -4.8% |
UPS | Sell | United Parcel Service Inc | $245 | -99.9% | 1,408 | -5.0% | 0.02% | -9.1% |
VCEL | Sell | Vericel Corp | $241 | -99.9% | 9,131 | -5.9% | 0.02% | -4.8% |
ARQT | Buy | Arcutis Biotherapeutics Inc | $235 | -99.9% | 15,880 | +32.9% | 0.02% | -4.8% |
ZNTL | Sell | Zentalis Pharmaceuticals Inc | $242 | -99.9% | 12,016 | -4.8% | 0.02% | -23.1% |
QURE | Sell | uniQure NV | $235 | -99.9% | 10,350 | -28.5% | 0.02% | -20.0% |
DE | New | Deere & Co | $229 | – | 535 | +100.0% | 0.02% | – |
CDMO | Buy | Avid Bioservices Inc | $230 | -99.9% | 16,728 | +39.6% | 0.02% | -9.5% |
FATE | Buy | Fate Therapeutics Inc | $226 | -99.9% | 22,356 | +31.9% | 0.02% | -45.7% |
ZTS | Sell | Zoetis Inc | $234 | -99.9% | 1,599 | -7.3% | 0.02% | -20.8% |
DAWN | New | Day One Biopharmaceuticals Inc | $232 | – | 10,764 | +100.0% | 0.02% | – |
FUTU | New | Futu Holdings Ltdadr | $225 | – | 5,533 | +100.0% | 0.02% | – |
AVXL | Buy | Anavex Life Sciences Corp | $226 | -99.9% | 24,362 | +29.5% | 0.02% | +5.6% |
GS | New | Goldman Sachs Group Inc/The | $226 | – | 657 | +100.0% | 0.02% | – |
HUM | Sell | Humana Inc | $230 | -99.9% | 450 | -14.0% | 0.02% | -20.8% |
FGEN | Sell | FibroGen Inc | $218 | -99.9% | 13,609 | -13.1% | 0.02% | -5.3% |
MCK | Sell | McKesson Corp | $211 | -99.9% | 563 | -12.7% | 0.02% | -10.0% |
SPGI | Sell | S&P Global Inc | $216 | -99.9% | 645 | -6.1% | 0.02% | -10.0% |
CRWD | Sell | Crowdstrike Holdings Inc | $218 | -99.9% | 2,074 | -3.0% | 0.02% | -45.5% |
INO | Buy | Inovio Pharmaceuticals Inc | $212 | -99.9% | 135,683 | +6.3% | 0.02% | -10.0% |
AGEN | Sell | Agenus Inc | $220 | -99.9% | 91,708 | -4.3% | 0.02% | 0.0% |
DCPH | Sell | Deciphera Pharmaceuticals Inc | $217 | -99.9% | 13,239 | -4.7% | 0.02% | -25.0% |
SIRI | Sell | Sirius XM Holdings Inc | $216 | -99.9% | 36,947 | -1.8% | 0.02% | -10.0% |
KURA | Sell | Kura Oncology Inc | $213 | -99.9% | 17,173 | -11.4% | 0.02% | -28.0% |
LMT | New | Lockheed Martin Corp | $221 | – | 454 | +100.0% | 0.02% | – |
RCUS | Sell | Arcus Biosciences Inc | $211 | -99.9% | 10,214 | -35.0% | 0.02% | -52.6% |
MS | Sell | Morgan Stanley | $219 | -99.9% | 2,575 | -7.0% | 0.02% | -10.0% |
BLK | New | BlackRock Inc | $206 | – | 290 | +100.0% | 0.02% | – |
HCA | New | HCA Healthcare Inc | $207 | – | 862 | +100.0% | 0.02% | – |
PLD | New | Prologis Increit | $200 | – | 1,776 | +100.0% | 0.02% | – |
BA | New | Boeing Co/The | $205 | – | 1,074 | +100.0% | 0.02% | – |
HPE | Hewlett Packard Enterprise Co | $208 | -99.9% | 13,052 | 0.0% | 0.02% | +13.3% | |
RXRX | Buy | Recursion Pharmaceuticals Inc | $209 | -99.8% | 27,111 | +128.6% | 0.02% | +41.7% |
ENTA | Sell | Enanta Pharmaceuticals Inc | $203 | -99.9% | 4,369 | -0.3% | 0.02% | -19.0% |
DDOG | Sell | Datadog Inc | $204 | -99.9% | 2,775 | -3.2% | 0.02% | -29.2% |
IMVT | New | Immunovant Inc | $209 | – | 11,799 | +100.0% | 0.02% | – |
COGT | Buy | Cogent Biosciences Inc | $196 | -99.9% | 16,975 | +18.0% | 0.02% | -20.0% |
CHRS | Buy | Coherus Biosciences Inc | $195 | -99.9% | 24,587 | +33.1% | 0.02% | -5.9% |
SRNE | Buy | Sorrento Therapeutics Inc | $198 | -99.9% | 223,808 | +11.4% | 0.02% | -44.8% |
OCGN | Sell | Ocugen Inc | $168 | -99.9% | 129,498 | -2.6% | 0.01% | -36.4% |
PTGX | Sell | Protagonist Therapeutics Inc | $169 | -99.9% | 15,482 | -35.1% | 0.01% | -26.3% |
ICPT | Sell | Intercept Pharmaceuticals Inc | $172 | -99.9% | 13,932 | -10.2% | 0.01% | -30.0% |
ADMA | Buy | ADMA Biologics Inc | $161 | -99.8% | 41,376 | +3.8% | 0.01% | +44.4% |
Buy | EQRx Inc | $158 | -99.9% | 64,425 | +60.1% | 0.01% | -31.6% | |
MYGN | Sell | Myriad Genetics Inc | $157 | -99.9% | 10,822 | -8.2% | 0.01% | -38.1% |
GERN | Buy | Geron Corp | $161 | -99.8% | 66,662 | +75.7% | 0.01% | +62.5% |
ALLK | New | Allakos Inc | $141 | – | 16,749 | +100.0% | 0.01% | – |
KZR | Buy | Kezar Life Sciences Inc | $129 | -99.9% | 18,273 | +8.6% | 0.01% | -15.4% |
VTRS | Sell | Viatris Inc | $137 | -99.9% | 12,294 | -21.0% | 0.01% | -8.3% |
NCLH | Norwegian Cruise Line Holdings | $130 | -99.9% | 10,598 | 0.0% | 0.01% | 0.0% | |
MRSN | Buy | Mersana Therapeutics Inc | $128 | -99.9% | 21,844 | +48.6% | 0.01% | +22.2% |
DSGN | New | Design Therapeutics Inc | $128 | – | 12,523 | +100.0% | 0.01% | – |
SGMO | Buy | Sangamo Therapeutics Inc | $116 | -99.9% | 37,007 | +33.5% | 0.01% | -23.1% |
KPTI | Sell | Karyopharm Therapeutics Inc | $124 | -100.0% | 36,504 | -20.5% | 0.01% | -56.5% |
PMVP | Sell | PMV Pharmaceuticals Inc | $121 | -99.9% | 13,884 | -30.2% | 0.01% | -54.5% |
IBRX | Sell | ImmunityBio Inc | $125 | -99.9% | 24,706 | -11.1% | 0.01% | -23.1% |
PNT | Buy | Point Biopharma Global Inc | $113 | -99.9% | 15,530 | +52.1% | 0.01% | +28.6% |
LYEL | Buy | Lyell Immunopharma Inc | $105 | -99.9% | 30,177 | +112.6% | 0.01% | -10.0% |
Sell | Lucid Group Inc | $109 | -100.0% | 15,963 | -5.5% | 0.01% | -59.1% | |
SANA | Sell | Sana Biotechnology Inc | $106 | -99.9% | 26,824 | -9.1% | 0.01% | -43.8% |
New | Roivant Sciences Ltd | $105 | – | 13,110 | +100.0% | 0.01% | – | |
ALEC | Sell | Alector Inc | $101 | -99.9% | 10,891 | -15.4% | 0.01% | -27.3% |
MCRB | Buy | Seres Therapeutics Inc | $93 | -99.9% | 16,667 | +18.5% | 0.01% | 0.0% |
ATRA | Sell | Atara Biotherapeutics Inc | $86 | -99.9% | 26,352 | -28.1% | 0.01% | -46.2% |
New | Caribou Biosciences Inc | $70 | – | 11,090 | +100.0% | 0.01% | – | |
New | Erasca Inc | $64 | – | 14,832 | +100.0% | 0.01% | – | |
ADAG | Exit | Adagene Incadr | $0 | – | -10,310 | -100.0% | -0.00% | – |
ZIOP | Exit | Alaunos Therapeutics Inc | $0 | – | -15,167 | -100.0% | -0.00% | – |
MDXG | Exit | MiMedx Group Inc | $0 | – | -11,207 | -100.0% | -0.00% | – |
NKTX | Exit | Nkarta Inc | $0 | – | -11,085 | -100.0% | -0.01% | – |
VXRT | Exit | Vaxart Inc | $0 | – | -72,516 | -100.0% | -0.02% | – |
HRTX | Exit | Heron Therapeutics Inc | $0 | – | -41,391 | -100.0% | -0.02% | – |
ARCT | Exit | Arcturus Therapeutics Holdings | $0 | – | -12,713 | -100.0% | -0.02% | – |
EPAM | Exit | EPAM Systems Inc | $0 | – | -573 | -100.0% | -0.02% | – |
CNC | Exit | Centene Corp | $0 | – | -2,578 | -100.0% | -0.02% | – |
XNCR | Exit | Xencor Inc | $0 | – | -7,855 | -100.0% | -0.02% | – |
AMT | Exit | American Tower Corpreit | $0 | – | -942 | -100.0% | -0.02% | – |
LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -2,503 | -100.0% | -0.02% | – |
RGNX | Exit | REGENXBIO Inc | $0 | – | -8,055 | -100.0% | -0.02% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,575 | -100.0% | -0.02% | – |
ZS | Exit | Zscaler Inc | $0 | – | -1,347 | -100.0% | -0.02% | – |
BIDU | Exit | Baidu Incadr | $0 | – | -2,166 | -100.0% | -0.02% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -3,149 | -100.0% | -0.02% | – |
STNG | Exit | Scorpio Tankers Inc | $0 | – | -6,508 | -100.0% | -0.03% | – |
Exit | Atlassian Corp | $0 | – | -1,447 | -100.0% | -0.03% | – | |
VRSN | Exit | VeriSign Inc | $0 | – | -2,004 | -100.0% | -0.03% | – |
CCXI | Exit | ChemoCentryx Inc | $0 | – | -9,252 | -100.0% | -0.04% | – |
GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -7,030 | -100.0% | -0.04% | – |
HCM | Exit | HUTCHMED China Ltdadr | $0 | – | -58,861 | -100.0% | -0.05% | – |
JKS | Exit | JinkoSolar Holding Co Ltdadr | $0 | – | -35,000 | -100.0% | -0.18% | – |
ZH | Exit | Zhihu Incadr | $0 | – | -3,003,800 | -100.0% | -0.30% | – |
XPEV | Exit | XPeng Incadr | $0 | – | -286,966 | -100.0% | -0.32% | – |
BGNE | Exit | BeiGene Ltdadr | $0 | – | -31,961 | -100.0% | -0.40% | – |
LI | Exit | Li Auto Incadr | $0 | – | -370,520 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.