E Fund Management Co., Ltd. - Q4 2022 holdings

$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 SellPinduoduo Incadr$296,426
-99.9%
3,634,894
-0.9%
24.65%
+15.4%
TME BuyTencent Music Entertainment Gradr$74,986
-99.5%
9,056,308
+125.5%
6.24%
+310.7%
YMM SellFull Truck Alliance Co Ltdadr$47,517
-99.9%
5,939,632
-1.2%
3.95%
+7.8%
STAA BuySTAAR Surgical Co$43,797
-99.9%
902,296
+23.2%
3.64%
-24.3%
BEKE SellKE Holdings Incadr$42,190
-99.9%
3,022,243
-34.2%
3.51%
-53.2%
BZ SellKanzhun Ltdadr$38,550
-99.9%
1,892,483
-20.8%
3.20%
-14.7%
SE BuySea Ltdadr$38,538
-99.9%
740,681
+22.7%
3.20%
+1.7%
YUMC BuyPinduoduo Incadr$33,918
-99.7%
415,917
+45.6%
2.82%
+124.2%
VIPS BuyVipshop Holdings Ltdadr$33,333
-99.8%
2,443,723
+1.7%
2.77%
+47.3%
SellGrab Holdings Ltd$33,327
-99.9%
10,350,000
-12.3%
2.77%
-4.1%
TSM BuyTSMCadr$32,254
-99.9%
433,000
+0.7%
2.68%
-2.3%
AAPL SellApple Inc$31,739
-99.9%
244,279
-2.9%
2.64%
-18.5%
MSFT BuyMicrosoft Corp$30,925
-99.9%
128,951
+6.7%
2.57%
-1.9%
QCOM BuyQUALCOMM Inc$28,168
-99.9%
256,212
+4.6%
2.34%
-9.0%
ASML BuyASML Holding NVny reg shrs$22,713
-99.8%
41,569
+22.8%
1.89%
+44.3%
TAL BuyTAL Education Groupadr$20,634
-99.8%
2,926,782
+35.7%
1.72%
+73.0%
AMD BuyAdvanced Micro Devices Inc$20,596
-99.9%
317,987
+10.0%
1.71%
+0.5%
QFIN Buy360 DigiTech Incadr$14,366
-99.8%
705,588
+13.0%
1.20%
+60.4%
ZTO BuyTrip.com Group Ltdadr$12,686
-99.8%
368,783
+28.8%
1.06%
+64.8%
IQ SelliQIYI Incadr$12,004
-99.8%
2,265,003
-2.2%
1.00%
+70.9%
ATHM SellAutohome Incadr$11,790
-99.9%
385,308
-13.6%
0.98%
-17.9%
WB BuyWeibo Corpadr$10,379
-99.9%
542,816
+26.0%
0.86%
+25.8%
LU SellLufax Holding Ltdadr$9,932
-99.9%
5,119,132
-2.2%
0.83%
-33.3%
TCOM BuyNIO Incadr$9,029
-99.9%
926,083
+150.5%
0.75%
-20.1%
YY SellJOYY Incadr$9,013
-99.9%
285,312
-1.6%
0.75%
+6.7%
AMZN BuyAmazon.com Inc$7,718
-99.9%
91,882
+16.2%
0.64%
-22.8%
GOOG SellAlphabet Inc$7,526
-100.0%
84,815
-57.3%
0.63%
-64.8%
NVDA BuyNVIDIA Corp$7,459
-99.9%
51,039
+10.6%
0.62%
+19.0%
LEGN BuyKE Holdings Incadr$6,290
-99.5%
450,576
+1265.0%
0.52%
+318.4%
HTHT SellH World Group Ltdetp$5,538
-99.9%
130,541
-0.2%
0.46%
+12.5%
GOOGL BuyAlphabet Inc$4,953
-99.9%
56,140
+16.5%
0.41%
-4.0%
AVGO SellBroadcom Inc$4,418
-99.9%
7,901
-3.3%
0.37%
+8.6%
TSLA SellTesla Inc$4,032
-100.0%
32,734
-9.8%
0.34%
-62.6%
CSCO SellCisco Systems Inc$3,817
-99.9%
80,124
-4.5%
0.32%
+1.6%
RING SelliShares MSCI Global Gold Mineretp$3,672
-99.9%
164,424
-10.4%
0.30%
-4.7%
 SPDR Gold MiniShares Trustetp$3,664
-99.9%
101,2360.0%0.30%
-1.9%
IAU  iShares Gold Trustetp$3,661
-99.9%
105,8480.0%0.30%
-2.3%
V SellVisa Inc$3,399
-99.9%
16,361
-1.4%
0.28%
+3.3%
FB BuyMeta Platforms Inc$3,094
-99.9%
25,714
+1.5%
0.26%
-19.7%
ADBE SellAdobe Inc$3,052
-99.9%
9,070
-4.0%
0.25%
+5.0%
MA SellMastercard Inc$2,953
-99.9%
8,493
-2.0%
0.25%
+7.4%
TXN SellTexas Instruments Inc$2,925
-99.9%
17,703
-4.4%
0.24%
-9.0%
PEP SellPepsiCo Inc$2,846
-99.9%
15,754
-6.2%
0.24%
-7.1%
GDX BuyVanEck Gold Miners ETF/USAetp$2,724
-99.8%
95,032
+77.9%
0.23%
+88.3%
LULU SellLululemon Athletica Inc$2,394
-99.9%
7,472
-12.7%
0.20%
-10.8%
NKE BuyNIKE Inc$2,349
-99.8%
20,073
+6.9%
0.20%
+34.5%
COST SellCostco Wholesale Corp$2,309
-99.9%
5,057
-6.1%
0.19%
-19.0%
EL SellEstee Lauder Cos Inc/The$2,235
-99.9%
9,007
-0.2%
0.19%
+2.8%
ZLAB BuyTAL Education Groupadr$2,151
-99.9%
305,039
+411.9%
0.18%
-5.8%
INTU SellIntuit Inc$2,136
-99.9%
5,487
-3.2%
0.18%
-12.7%
INTC SellIntel Corp$2,130
-99.9%
80,597
-3.0%
0.18%
-11.1%
AMGN SellAmgen Inc$2,101
-99.9%
7,999
-10.0%
0.18%
-5.9%
ADP SellAutomatic Data Processing Inc$1,932
-99.9%
8,088
-3.6%
0.16%
-9.0%
GLD SellSPDR Gold Sharesetp$1,918
-99.9%
11,305
-16.2%
0.16%
-18.0%
TMUS SellT-Mobile US Inc$1,817
-99.9%
12,977
-5.5%
0.15%
-11.7%
BNO SellUnited States Brent Oil Fund Letp$1,752
-99.9%
61,965
-43.2%
0.15%
-47.3%
DBO SellInvesco DB Oil Fundetp$1,748
-99.9%
114,924
-40.8%
0.14%
-47.1%
USO SellUnited States Oil Fund LPetp$1,744
-99.9%
24,869
-41.7%
0.14%
-44.0%
GILD SellGilead Sciences Inc$1,747
-99.9%
20,347
-16.4%
0.14%
+3.6%
CMCSA SellComcast Corp$1,725
-99.9%
49,331
-8.8%
0.14%
-3.4%
ACN SellAccenture PLC$1,682
-99.9%
6,303
-1.5%
0.14%
-8.5%
NIO SellLegend Biotech Corpadr$1,649
-100.0%
33,033
-96.4%
0.14%
-89.9%
HON SellHoneywell International Inc$1,646
-99.9%
7,683
-6.0%
0.14%
+7.9%
ADI SellAnalog Devices Inc$1,639
-99.9%
9,990
-4.6%
0.14%0.0%
AMAT SellApplied Materials Inc$1,635
-99.9%
16,790
-3.2%
0.14%
+3.0%
MDGL BuyMadrigal Pharmaceuticals Inc$1,606
-99.5%
5,532
+21.9%
0.13%
+396.3%
PYPL SellPayPal Holdings Inc$1,585
-99.9%
22,255
-4.3%
0.13%
-29.0%
DQ BuyDaqo New Energy Corpadr$1,566
-99.9%
40,552
+0.2%
0.13%
-35.0%
NFLX SellNetflix Inc$1,499
-99.9%
5,084
-4.7%
0.12%
+6.8%
REGN SellRegeneron Pharmaceuticals Inc$1,395
-99.9%
1,933
-9.4%
0.12%
-15.3%
VRTX SellVertex Pharmaceuticals Inc$1,337
-100.0%
4,630
-60.3%
0.11%
-64.6%
CRM SellSalesforce Inc$1,327
-99.9%
10,007
-1.0%
0.11%
-18.5%
MRNA SellModerna Inc$1,307
-99.9%
7,278
-18.6%
0.11%
+11.2%
SBUX SellStarbucks Corp$1,301
-99.9%
13,110
-4.8%
0.11%0.0%
IBM SellIBM$1,273
-99.9%
9,034
-1.5%
0.11%
+5.0%
ORCL SellOracle Corp$1,257
-99.9%
15,378
-0.6%
0.10%
+19.3%
FISV SellFiserv Inc$1,252
-99.9%
12,389
-4.5%
0.10%
-8.0%
MU BuyMicron Technology Inc$1,235
-99.9%
24,714
+10.2%
0.10%
-1.9%
MAR SellMarriott International Inc/MD$1,226
-99.9%
8,237
-3.5%
0.10%
-8.1%
ISRG SellIntuitive Surgical Inc$1,178
-99.9%
4,440
-9.4%
0.10%
+15.3%
 Wolfspeed Inc$1,170
-99.9%
16,9410.0%0.10%
-40.5%
LRCX SellLam Research Corp$1,119
-99.9%
2,662
-4.5%
0.09%
-2.1%
ABBV SellAbbVie Inc$1,079
-99.9%
6,674
-15.2%
0.09%
-8.2%
BRKB SellBerkshire Hathaway Inc$1,077
-99.9%
3,488
-4.6%
0.09%
-1.1%
UNH SellUnitedHealth Group Inc$1,065
-99.9%
2,008
-6.3%
0.09%
-11.9%
USL SellUnited States 12 Month Oil Funetp$1,043
-99.9%
29,387
-16.0%
0.09%
-17.9%
KLAC SellKLA Corp$1,044
-99.9%
2,770
-5.9%
0.09%
+4.8%
ON BuyON Semiconductor Corp$1,029
-99.9%
16,504
+8.6%
0.09%
-2.3%
MDLZ SellMondelez International Inc$1,040
-99.9%
15,608
-6.0%
0.09%
+1.2%
JNJ SellJohnson & Johnson$1,001
-99.9%
5,665
-7.3%
0.08%
-10.8%
BIIB SellBiogen Inc$972
-99.9%
3,511
-24.3%
0.08%
-29.6%
SNPS SellSynopsys Inc$954
-99.9%
2,987
-2.8%
0.08%
-9.2%
BKNG SellBooking Holdings Inc$899
-99.9%
446
-8.6%
0.08%0.0%
XOM SellExxon Mobil Corp$880
-99.9%
7,974
-5.5%
0.07%
+5.8%
CDNS SellCadence Design Systems Inc$863
-99.9%
5,372
-3.0%
0.07%
-14.3%
LQD  iShares iBoxx $ Investment Graadr$833
-99.9%
7,9000.0%0.07%
-8.0%
ADSK SellAutodesk Inc$792
-99.9%
4,236
-3.1%
0.07%
-13.2%
NXPI SellNXP Semiconductors NV$799
-99.9%
5,056
-4.2%
0.07%
-9.6%
NOW SellServiceNow Inc$784
-99.9%
2,020
-1.6%
0.06%
-9.7%
PAYX SellPaychex Inc$769
-99.9%
6,657
-2.8%
0.06%
-11.1%
JPM SellJPMorgan Chase & Co$762
-99.9%
5,679
-4.4%
0.06%
+8.6%
MCHP SellMicrochip Technology Inc$755
-99.9%
10,751
-3.6%
0.06%0.0%
CSX SellCSX Corp$745
-99.9%
24,042
-8.0%
0.06%
-4.6%
ENPH BuyEnphase Energy Inc$702
-99.8%
2,651
+95.1%
0.06%
+65.7%
PG SellProcter & Gamble Co/The$696
-99.9%
4,595
-5.0%
0.06%
+1.8%
FTNT SellFortinet Inc$682
-99.9%
13,943
-5.5%
0.06%
-14.9%
ATVI SellActivision Blizzard Inc$676
-99.9%
8,836
-4.8%
0.06%
-12.5%
SGEN BuySeagen Inc$665
-99.9%
5,173
+5.2%
0.06%
-12.7%
LLY SellEli Lilly & Co$667
-99.9%
1,823
-9.2%
0.06%
-8.3%
PFE SellPfizer Inc$663
-99.9%
12,939
-8.2%
0.06%
-3.5%
MRK SellMerck & Co Inc$654
-99.9%
5,893
-11.0%
0.05%
+1.9%
HD SellHome Depot Inc/The$624
-99.9%
1,977
-5.0%
0.05%
-1.9%
CVX SellChevron Corp$618
-99.9%
3,445
-5.6%
0.05%
+4.1%
ORLY SellO'Reilly Automotive Inc$605
-99.9%
717
-9.2%
0.05%
-3.8%
DXCM SellDexcom Inc$604
-99.9%
5,338
-13.3%
0.05%
+8.7%
MNST SellMonster Beverage Corp$579
-99.9%
5,703
-5.8%
0.05%
-2.0%
CHTR SellCharter Communications Inc$572
-99.9%
1,687
-11.8%
0.05%
-11.1%
CTSH SellCognizant Technology Solutions$575
-99.9%
10,049
-4.1%
0.05%
-14.3%
CCL BuyCarnival Corp$577
-99.8%
71,564
+55.2%
0.05%
+60.0%
ARWR BuyArrowhead Pharmaceuticals Inc$567
-99.9%
13,978
+13.2%
0.05%
+23.7%
AEP SellAmerican Electric Power Co Inc$557
-99.9%
5,870
-4.8%
0.05%
-8.0%
KDP SellKeurig Dr Pepper Inc$539
-99.9%
15,125
-5.1%
0.04%
-15.1%
KHC SellKraft Heinz Co/The$537
-99.9%
13,203
-4.9%
0.04%
+4.7%
CYTK BuyCytokinetics Inc$541
-99.9%
11,806
+35.1%
0.04%
+15.4%
INCY SellIncyte Corp$546
-99.9%
6,802
-22.4%
0.04%
-16.7%
AKRO NewAkero Therapeutics Inc$5269,604
+100.0%
0.04%
ALT BuyAltimmune Inc$515
-99.8%
31,286
+51.6%
0.04%
+72.0%
TMO SellThermo Fisher Scientific Inc$523
-99.9%
950
-7.0%
0.04%
-10.4%
CTAS SellCintas Corp$513
-99.9%
1,137
-5.0%
0.04%0.0%
HZNP SellHorizon Therapeutics Plc$495
-99.9%
4,346
-39.7%
0.04%
-2.4%
EXC SellExelon Corp$492
-99.9%
11,387
-3.3%
0.04%0.0%
IDXX SellIDEXX Laboratories Inc$491
-99.9%
1,203
-11.8%
0.04%0.0%
CPRX SellCatalyst Pharmaceuticals Inc$480
-99.9%
25,814
-7.2%
0.04%
+21.2%
PCVX NewVaxcyte Inc$4769,933
+100.0%
0.04%
KO SellCoca-Cola Co/The$479
-99.9%
7,535
-4.4%
0.04%
-2.4%
ABT SellAbbott Laboratories$479
-99.9%
4,364
-8.1%
0.04%
-7.0%
RARE BuyUltragenyx Pharmaceutical Inc$482
-99.9%
10,398
+7.5%
0.04%
+8.1%
TGTX SellTG Therapeutics Inc$466
-99.9%
39,393
-25.9%
0.04%
+34.5%
RYTM SellRhythm Pharmaceuticals Inc$468
-99.9%
16,056
-11.0%
0.04%
-4.9%
EXAS SellExact Sciences Corp$469
-99.9%
9,481
-19.1%
0.04%
+11.4%
ILMN SellIllumina Inc$471
-99.9%
2,328
-7.7%
0.04%
-13.3%
ACAD BuyACADIA Pharmaceuticals Inc$464
-99.9%
29,170
+6.4%
0.04%
-7.1%
SRPT SellSarepta Therapeutics Inc$463
-99.9%
3,573
-11.2%
0.04%
-7.3%
APH SellAmphenol Corp$456
-99.9%
5,993
-0.3%
0.04%
+2.7%
CTIC BuyCTI BioPharma Corp$463
-99.9%
77,101
+2.6%
0.04%
-7.3%
BCRX BuyBioCryst Pharmaceuticals Inc$462
-99.9%
40,255
+13.7%
0.04%
-9.5%
ROST SellRoss Stores Inc$461
-99.9%
3,969
-6.7%
0.04%
+15.2%
ROP  Roper Technologies Inc$461
-99.9%
1,0660.0%0.04%
+5.6%
MRTX BuyMirati Therapeutics Inc$456
-99.9%
10,055
+78.9%
0.04%
+2.7%
INSM BuyInsmed Inc$457
-99.9%
22,897
+19.3%
0.04%0.0%
RCL  Royal Caribbean Cruises Ltd$452
-99.9%
9,1370.0%0.04%
+18.8%
ALKS SellAlkermes PLC$447
-99.9%
17,116
-13.7%
0.04%
-9.8%
FOLD SellAmicus Therapeutics Inc$442
-99.9%
36,161
-13.3%
0.04%
-7.5%
APLS BuyApellis Pharmaceuticals Inc$445
-99.9%
8,604
+22.0%
0.04%
-17.8%
BAC SellBank of America Corp$448
-99.9%
13,513
-3.7%
0.04%
-5.1%
DHR SellDanaher Corp$442
-99.9%
1,666
-6.1%
0.04%
-14.0%
IRWD SellIronwood Pharmaceuticals Inc$442
-99.9%
35,685
-17.6%
0.04%
-11.9%
ISEE SellIVERIC bio Inc$447
-99.9%
20,879
-18.5%
0.04%
-14.0%
NTRA BuyNatera Inc$445
-99.9%
11,083
+23.1%
0.04%0.0%
XEL SellXcel Energy Inc$440
-99.9%
6,281
-4.0%
0.04%
-5.1%
BMRN SellBioMarin Pharmaceutical Inc$428
-99.9%
4,131
-19.4%
0.04%
-10.0%
EXEL BuyExelixis Inc$430
-99.9%
26,803
+0.7%
0.04%
-7.7%
ALNY SellAlnylam Pharmaceuticals Inc$434
-99.9%
1,828
-14.3%
0.04%
-10.0%
SWTX SellSpringWorks Therapeutics Inc$434
-99.9%
16,705
-0.6%
0.04%
-20.0%
NBIX SellNeurocrine Biosciences Inc$431
-99.9%
3,606
-19.4%
0.04%
-18.2%
MSI  Motorola Solutions Inc$433
-99.9%
1,6820.0%0.04%
+2.9%
PRTA SellProthena Corp PLC$436
-99.9%
7,243
-1.2%
0.04%
-12.2%
IONS BuyIonis Pharmaceuticals Inc$426
-99.9%
11,272
+10.8%
0.04%
-16.7%
HALO SellHalozyme Therapeutics Inc$423
-99.9%
7,427
-35.4%
0.04%
-16.7%
KRTX BuyKaruna Therapeutics Inc$421
-99.9%
2,143
+12.0%
0.04%
-12.5%
RXDX SellPrometheus Biosciences Inc$422
-99.9%
3,836
-41.3%
0.04%
-2.8%
UTHR SellUnited Therapeutics Corp$419
-99.9%
1,508
-29.2%
0.04%
-16.7%
PTCT BuyPTC Therapeutics Inc$423
-99.9%
11,083
+24.8%
0.04%
-16.7%
TWST BuyTwist Bioscience Corp$410
-99.9%
17,231
+59.3%
0.03%
-2.9%
ANSS SellANSYS Inc$411
-99.9%
1,702
-0.1%
0.03%
-2.9%
VIR SellVir Biotechnology Inc$409
-99.9%
16,178
-24.0%
0.03%
-10.5%
FIS SellFidelity National Information$403
-99.9%
5,938
-3.4%
0.03%
-20.9%
MELI SellMercadoLibre Inc$405
-99.9%
478
-5.3%
0.03%
-12.8%
DNLI BuyDenali Therapeutics Inc$413
-99.9%
14,861
+4.3%
0.03%
-17.1%
BMY SellBristol-Myers Squibb Co$393
-99.9%
5,465
-11.6%
0.03%
-19.5%
MYOV BuyMyovant Sciences Ltd$391
-99.8%
14,510
+30.1%
0.03%
+73.7%
BEAM BuyBeam Therapeutics Inc$392
-99.9%
10,035
+21.2%
0.03%
-10.8%
AZN BuyAstraZeneca PLCadr$394
-99.9%
5,804
+0.2%
0.03%
+10.0%
PANW SellPalo Alto Networks Inc$401
-99.9%
2,873
-4.0%
0.03%
-28.3%
PCAR SellPACCAR Inc$395
-99.9%
3,994
-5.1%
0.03%0.0%
CERE BuyCerevel Therapeutics Holdings$395
-99.9%
12,509
+20.3%
0.03%
+22.2%
BLUE SellBluebird Bio Inc$391
-99.9%
56,432
-15.4%
0.03%
-15.4%
BPMC BuyBlueprint Medicines Corp$391
-99.9%
8,928
+42.6%
0.03%
-13.2%
WMT SellWalmart Inc$389
-99.9%
2,741
-5.0%
0.03%
-8.6%
EA SellElectronic Arts Inc$384
-99.9%
3,143
-6.5%
0.03%
-11.1%
IOVA BuyIovance Biotherapeutics Inc$389
-99.9%
60,952
+43.3%
0.03%
-15.8%
NTLA BuyIntellia Therapeutics Inc$387
-99.9%
11,103
+50.2%
0.03%
-17.9%
MCD SellMcDonald's Corp$373
-99.9%
1,415
-5.0%
0.03%
-3.1%
VERV BuyVerve Therapeutics Inc$378
-99.9%
19,523
+58.8%
0.03%
-20.5%
RLAY BuyRelay Therapeutics Inc$369
-99.9%
24,680
+83.0%
0.03%
+10.7%
LVS NewLas Vegas Sands Corp$3617,516
+100.0%
0.03%
DVAX SellDynavax Technologies Corp$361
-99.9%
33,893
-17.1%
0.03%
-25.0%
DLTR SellDollar Tree Inc$356
-99.9%
2,518
-6.7%
0.03%
-11.8%
TEL SellTE Connectivity Ltd$366
-99.9%
3,184
-1.7%
0.03%
-9.1%
IMGN BuyImmunoGen Inc$356
-99.9%
71,705
+10.1%
0.03%
+3.4%
EDIT BuyEditas Medicine Inc$358
-99.9%
40,380
+34.2%
0.03%
-11.8%
WBA SellWalgreens Boots Alliance Inc$360
-99.9%
9,638
-4.4%
0.03%0.0%
CSGP NewCoStar Group Inc$3594,643
+100.0%
0.03%
ODFL SellOld Dominion Freight Line Inc$350
-99.9%
1,232
-7.3%
0.03%
-6.5%
SNDX BuySyndax Pharmaceuticals Inc$353
-99.9%
13,863
+37.7%
0.03%
+26.1%
CRSP BuyCRISPR Therapeutics AG$351
-99.9%
8,628
+21.3%
0.03%
-32.6%
MNKD SellMannKind Corp$354
-99.9%
67,201
-32.8%
0.03%0.0%
VCYT SellVeracyte Inc$350
-99.9%
14,767
-37.9%
0.03%
-21.6%
TVTX BuyTravere Therapeutics Inc$352
-99.9%
16,751
+18.4%
0.03%
-9.4%
BKR NewBaker Hughes Co$33811,451
+100.0%
0.03%
ANTM SellElevance Health Inc$342
-99.9%
666
-10.1%
0.03%
-9.7%
CVS SellCVS Health Corp$334
-99.9%
3,579
-9.0%
0.03%
-20.0%
CLDX SellCelldex Therapeutics Inc$335
-99.9%
7,511
-47.4%
0.03%
-24.3%
WDAY SellWorkday Inc$321
-99.9%
1,919
-4.8%
0.03%
-6.9%
NEE SellNextEra Energy Inc$322
-99.9%
3,847
-3.3%
0.03%
-6.9%
SAGE SellSage Therapeutics Inc$328
-99.9%
8,588
-24.3%
0.03%
-34.1%
CPRT BuyCopart Inc$327
-99.9%
5,373
+89.9%
0.03%
-3.6%
ABNB SellAirbnb Inc$323
-99.9%
3,783
-1.3%
0.03%
-27.0%
VZ SellVerizon Communications Inc$320
-99.9%
8,131
-4.4%
0.03%
-10.0%
SellConstellation Energy Corp$324
-99.9%
3,755
-0.3%
0.03%
-6.9%
DADA NewDada Nexus Ltdadr$32947,270
+100.0%
0.03%
KEYS SellKeysight Technologies Inc$308
-99.9%
1,798
-1.7%
0.03%
-3.7%
FAST SellFastenal Co$312
-99.9%
6,583
-5.6%
0.03%
-13.3%
DIS SellWalt Disney Co/The$307
-99.9%
3,529
-4.4%
0.03%
-18.8%
VRSK SellVerisk Analytics Inc$317
-99.9%
1,795
-6.2%
0.03%
-13.3%
LIN SellLinde PLC$313
-99.9%
959
-3.7%
0.03%
+4.0%
AGIO BuyAgios Pharmaceuticals Inc$312
-99.9%
11,096
+18.8%
0.03%
+4.0%
GOSS BuyGossamer Bio Inc$315
-99.8%
145,237
+821.0%
0.03%
+44.4%
MDT SellMedtronic PLC$305
-99.9%
3,918
-4.6%
0.02%
-19.4%
RVMD SellREVOLUTION Medicines Inc$296
-99.9%
12,441
-32.4%
0.02%
-26.5%
CI SellCigna Corp$301
-99.9%
909
-15.3%
0.02%
-10.7%
ANET SellArista Networks Inc$302
-99.9%
2,490
-0.6%
0.02%
-3.8%
ALGN BuyAlign Technology Inc$306
-99.9%
1,453
+4.0%
0.02%
-7.4%
PM SellPhilip Morris International In$304
-99.9%
3,001
-4.4%
0.02%
+4.2%
MRVL SellMarvell Technology Inc$300
-99.9%
8,099
-4.9%
0.02%
-26.5%
RCKT SellRocket Pharmaceuticals Inc$301
-99.9%
15,400
-1.1%
0.02%
+8.7%
WFC SellWells Fargo & Co$305
-99.9%
7,377
-4.0%
0.02%
-13.8%
RTX SellRaytheon Technologies Corp$287
-99.9%
2,839
-3.5%
0.02%
+9.1%
CDNA BuyCareDx Inc$290
-99.9%
25,455
+26.8%
0.02%
-25.0%
COP SellConocoPhillips$285
-99.9%
2,413
-5.7%
0.02%0.0%
KYMR SellKymera Therapeutics Inc$282
-99.9%
11,292
-8.5%
0.02%
-8.0%
NewGLOBALFOUNDRIES Inc$2795,178
+100.0%
0.02%
RNA NewAvidity Biosciences Inc$27612,446
+100.0%
0.02%
FANG NewDiamondback Energy Inc$2742,005
+100.0%
0.02%
EBAY SelleBay Inc$259
-99.9%
6,236
-3.5%
0.02%0.0%
NVAX BuyNovavax Inc$263
-99.9%
25,601
+70.5%
0.02%
-12.0%
IT SellGartner Inc$267
-99.9%
794
-2.2%
0.02%
+4.8%
GPN SellGlobal Payments Inc$269
-99.9%
2,707
-4.4%
0.02%
-21.4%
IMAB SellI-Mabadr$263
-99.9%
62,962
-38.4%
0.02%
-42.1%
JD SellJD.com Incadr$259
-99.9%
4,615
-29.0%
0.02%
-26.7%
SYK SellStryker Corp$266
-99.9%
1,086
-11.9%
0.02%
-4.3%
NewWarner Bros Discovery Inc$26027,453
+100.0%
0.02%
BuyBiohaven Ltd$256
-99.9%
18,474
+484.6%
0.02%
-52.3%
T SellAT&T Inc$252
-99.9%
13,702
-3.3%
0.02%
+5.0%
EBS BuyEmergent BioSolutions Inc$257
-99.9%
21,766
+34.8%
0.02%
-34.4%
BBIO BuyBridgebio Pharma Inc$258
-99.9%
33,826
+1.4%
0.02%
-32.3%
ALLO BuyAllogene Therapeutics Inc$249
-99.9%
39,645
+25.4%
0.02%
-34.4%
KRYS SellKrystal Biotech Inc$256
-99.9%
3,228
-10.1%
0.02%
-8.7%
BDX SellBecton Dickinson and Co$251
-99.9%
986
-7.2%
0.02%
-4.5%
UNP SellUnion Pacific Corp$247
-99.9%
1,191
-4.2%
0.02%
-8.7%
INBX NewInhibrx Inc$25410,315
+100.0%
0.02%
CAT NewCaterpillar Inc$2431,016
+100.0%
0.02%
HPQ SellHP Inc$238
-99.9%
8,859
-4.2%
0.02%
-4.8%
LOW SellLowe's Cos Inc$239
-99.9%
1,202
-8.1%
0.02%
-13.0%
GLW  Corning Inc$244
-99.9%
7,6380.0%0.02%
-4.8%
KDNY NewChinook Therapeutics Inc$2399,117
+100.0%
0.02%
SCHW SellCharles Schwab Corp/The$244
-99.9%
2,936
-5.0%
0.02%
-4.8%
CDW  CDW Corp/DE$242
-99.9%
1,3570.0%0.02%0.0%
BSX SellBoston Scientific Corp$235
-99.9%
5,070
-13.7%
0.02%
-4.8%
UPS SellUnited Parcel Service Inc$245
-99.9%
1,408
-5.0%
0.02%
-9.1%
VCEL SellVericel Corp$241
-99.9%
9,131
-5.9%
0.02%
-4.8%
ARQT BuyArcutis Biotherapeutics Inc$235
-99.9%
15,880
+32.9%
0.02%
-4.8%
ZNTL SellZentalis Pharmaceuticals Inc$242
-99.9%
12,016
-4.8%
0.02%
-23.1%
QURE SelluniQure NV$235
-99.9%
10,350
-28.5%
0.02%
-20.0%
DE NewDeere & Co$229535
+100.0%
0.02%
CDMO BuyAvid Bioservices Inc$230
-99.9%
16,728
+39.6%
0.02%
-9.5%
FATE BuyFate Therapeutics Inc$226
-99.9%
22,356
+31.9%
0.02%
-45.7%
ZTS SellZoetis Inc$234
-99.9%
1,599
-7.3%
0.02%
-20.8%
DAWN NewDay One Biopharmaceuticals Inc$23210,764
+100.0%
0.02%
FUTU NewFutu Holdings Ltdadr$2255,533
+100.0%
0.02%
AVXL BuyAnavex Life Sciences Corp$226
-99.9%
24,362
+29.5%
0.02%
+5.6%
GS NewGoldman Sachs Group Inc/The$226657
+100.0%
0.02%
HUM SellHumana Inc$230
-99.9%
450
-14.0%
0.02%
-20.8%
FGEN SellFibroGen Inc$218
-99.9%
13,609
-13.1%
0.02%
-5.3%
MCK SellMcKesson Corp$211
-99.9%
563
-12.7%
0.02%
-10.0%
SPGI SellS&P Global Inc$216
-99.9%
645
-6.1%
0.02%
-10.0%
CRWD SellCrowdstrike Holdings Inc$218
-99.9%
2,074
-3.0%
0.02%
-45.5%
INO BuyInovio Pharmaceuticals Inc$212
-99.9%
135,683
+6.3%
0.02%
-10.0%
AGEN SellAgenus Inc$220
-99.9%
91,708
-4.3%
0.02%0.0%
DCPH SellDeciphera Pharmaceuticals Inc$217
-99.9%
13,239
-4.7%
0.02%
-25.0%
SIRI SellSirius XM Holdings Inc$216
-99.9%
36,947
-1.8%
0.02%
-10.0%
KURA SellKura Oncology Inc$213
-99.9%
17,173
-11.4%
0.02%
-28.0%
LMT NewLockheed Martin Corp$221454
+100.0%
0.02%
RCUS SellArcus Biosciences Inc$211
-99.9%
10,214
-35.0%
0.02%
-52.6%
MS SellMorgan Stanley$219
-99.9%
2,575
-7.0%
0.02%
-10.0%
BLK NewBlackRock Inc$206290
+100.0%
0.02%
HCA NewHCA Healthcare Inc$207862
+100.0%
0.02%
PLD NewPrologis Increit$2001,776
+100.0%
0.02%
BA NewBoeing Co/The$2051,074
+100.0%
0.02%
HPE  Hewlett Packard Enterprise Co$208
-99.9%
13,0520.0%0.02%
+13.3%
RXRX BuyRecursion Pharmaceuticals Inc$209
-99.8%
27,111
+128.6%
0.02%
+41.7%
ENTA SellEnanta Pharmaceuticals Inc$203
-99.9%
4,369
-0.3%
0.02%
-19.0%
DDOG SellDatadog Inc$204
-99.9%
2,775
-3.2%
0.02%
-29.2%
IMVT NewImmunovant Inc$20911,799
+100.0%
0.02%
COGT BuyCogent Biosciences Inc$196
-99.9%
16,975
+18.0%
0.02%
-20.0%
CHRS BuyCoherus Biosciences Inc$195
-99.9%
24,587
+33.1%
0.02%
-5.9%
SRNE BuySorrento Therapeutics Inc$198
-99.9%
223,808
+11.4%
0.02%
-44.8%
OCGN SellOcugen Inc$168
-99.9%
129,498
-2.6%
0.01%
-36.4%
PTGX SellProtagonist Therapeutics Inc$169
-99.9%
15,482
-35.1%
0.01%
-26.3%
ICPT SellIntercept Pharmaceuticals Inc$172
-99.9%
13,932
-10.2%
0.01%
-30.0%
ADMA BuyADMA Biologics Inc$161
-99.8%
41,376
+3.8%
0.01%
+44.4%
BuyEQRx Inc$158
-99.9%
64,425
+60.1%
0.01%
-31.6%
MYGN SellMyriad Genetics Inc$157
-99.9%
10,822
-8.2%
0.01%
-38.1%
GERN BuyGeron Corp$161
-99.8%
66,662
+75.7%
0.01%
+62.5%
ALLK NewAllakos Inc$14116,749
+100.0%
0.01%
KZR BuyKezar Life Sciences Inc$129
-99.9%
18,273
+8.6%
0.01%
-15.4%
VTRS SellViatris Inc$137
-99.9%
12,294
-21.0%
0.01%
-8.3%
NCLH  Norwegian Cruise Line Holdings$130
-99.9%
10,5980.0%0.01%0.0%
MRSN BuyMersana Therapeutics Inc$128
-99.9%
21,844
+48.6%
0.01%
+22.2%
DSGN NewDesign Therapeutics Inc$12812,523
+100.0%
0.01%
SGMO BuySangamo Therapeutics Inc$116
-99.9%
37,007
+33.5%
0.01%
-23.1%
KPTI SellKaryopharm Therapeutics Inc$124
-100.0%
36,504
-20.5%
0.01%
-56.5%
PMVP SellPMV Pharmaceuticals Inc$121
-99.9%
13,884
-30.2%
0.01%
-54.5%
IBRX SellImmunityBio Inc$125
-99.9%
24,706
-11.1%
0.01%
-23.1%
PNT BuyPoint Biopharma Global Inc$113
-99.9%
15,530
+52.1%
0.01%
+28.6%
LYEL BuyLyell Immunopharma Inc$105
-99.9%
30,177
+112.6%
0.01%
-10.0%
SellLucid Group Inc$109
-100.0%
15,963
-5.5%
0.01%
-59.1%
SANA SellSana Biotechnology Inc$106
-99.9%
26,824
-9.1%
0.01%
-43.8%
NewRoivant Sciences Ltd$10513,110
+100.0%
0.01%
ALEC SellAlector Inc$101
-99.9%
10,891
-15.4%
0.01%
-27.3%
MCRB BuySeres Therapeutics Inc$93
-99.9%
16,667
+18.5%
0.01%0.0%
ATRA SellAtara Biotherapeutics Inc$86
-99.9%
26,352
-28.1%
0.01%
-46.2%
NewCaribou Biosciences Inc$7011,090
+100.0%
0.01%
NewErasca Inc$6414,832
+100.0%
0.01%
ADAG ExitAdagene Incadr$0-10,310
-100.0%
-0.00%
ZIOP ExitAlaunos Therapeutics Inc$0-15,167
-100.0%
-0.00%
MDXG ExitMiMedx Group Inc$0-11,207
-100.0%
-0.00%
NKTX ExitNkarta Inc$0-11,085
-100.0%
-0.01%
VXRT ExitVaxart Inc$0-72,516
-100.0%
-0.02%
HRTX ExitHeron Therapeutics Inc$0-41,391
-100.0%
-0.02%
ARCT ExitArcturus Therapeutics Holdings$0-12,713
-100.0%
-0.02%
EPAM ExitEPAM Systems Inc$0-573
-100.0%
-0.02%
CNC ExitCentene Corp$0-2,578
-100.0%
-0.02%
XNCR ExitXencor Inc$0-7,855
-100.0%
-0.02%
AMT ExitAmerican Tower Corpreit$0-942
-100.0%
-0.02%
LGND ExitLigand Pharmaceuticals Inc$0-2,503
-100.0%
-0.02%
RGNX ExitREGENXBIO Inc$0-8,055
-100.0%
-0.02%
EW ExitEdwards Lifesciences Corp$0-2,575
-100.0%
-0.02%
ZS ExitZscaler Inc$0-1,347
-100.0%
-0.02%
BIDU ExitBaidu Incadr$0-2,166
-100.0%
-0.02%
SWKS ExitSkyworks Solutions Inc$0-3,149
-100.0%
-0.02%
STNG ExitScorpio Tankers Inc$0-6,508
-100.0%
-0.03%
ExitAtlassian Corp$0-1,447
-100.0%
-0.03%
VRSN ExitVeriSign Inc$0-2,004
-100.0%
-0.03%
CCXI ExitChemoCentryx Inc$0-9,252
-100.0%
-0.04%
GBT ExitGlobal Blood Therapeutics Inc$0-7,030
-100.0%
-0.04%
HCM ExitHUTCHMED China Ltdadr$0-58,861
-100.0%
-0.05%
JKS ExitJinkoSolar Holding Co Ltdadr$0-35,000
-100.0%
-0.18%
ZH ExitZhihu Incadr$0-3,003,800
-100.0%
-0.30%
XPEV ExitXPeng Incadr$0-286,966
-100.0%
-0.32%
BGNE ExitBeiGene Ltdadr$0-31,961
-100.0%
-0.40%
LI ExitLi 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
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