E Fund Management Co., Ltd. - Q1 2023 holdings

$1.37 Million is the total value of E Fund Management Co., Ltd.'s 332 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.2% .

 Value Shares↓ Weighting
PDD BuyPDD Holdings Incadr$289,374
-2.4%
3,812,569
+4.9%
21.12%
-14.3%
TME BuyTencent Music Entertainment Gradr$77,222
+3.0%
9,326,423
+3.0%
5.64%
-9.6%
SE BuySea Ltdadr$65,470
+69.9%
756,446
+2.1%
4.78%
+49.1%
BEKE BuyKE Holdings Incadr$60,691
+43.9%
3,221,430
+6.6%
4.43%
+26.3%
MSFT BuyMicrosoft Corp$59,443
+92.2%
206,183
+59.9%
4.34%
+68.7%
STAA  STAAR Surgical Co$57,702
+31.7%
902,2960.0%4.21%
+15.6%
TSM BuyTaiwan Semiconductor Manufactuadr$50,696
+57.2%
545,000
+25.9%
3.70%
+38.0%
YMM SellFull Truck Alliance Co Ltdadr$43,204
-9.1%
5,677,229
-4.4%
3.15%
-20.2%
AAPL BuyApple Inc$41,028
+29.3%
248,804
+1.9%
2.99%
+13.5%
VIPS BuyVipshop Holdings Ltdadr$39,076
+17.2%
2,574,203
+5.3%
2.85%
+2.9%
BZ BuyKanzhun Ltdadr$37,249
-3.4%
1,957,368
+3.4%
2.72%
-15.2%
BuyGrab Holdings Ltd$35,909
+7.7%
11,930,000
+15.3%
2.62%
-5.4%
AMD BuyAdvanced Micro Devices Inc$33,640
+63.3%
343,232
+7.9%
2.46%
+43.3%
ASML BuyASML Holding NVny reg shrs$28,693
+26.3%
42,152
+1.4%
2.09%
+10.9%
YUMC SellYum China Holdings Inc$24,859
-26.7%
392,164
-5.7%
1.81%
-35.7%
TAL BuyTAL Education Groupadr$19,681
-4.6%
3,070,365
+4.9%
1.44%
-16.3%
TCOM SellTrip.com Group Ltdadr$19,259
+113.3%
511,252
-44.8%
1.41%
+87.2%
IQ BuyiQIYI Incadr$17,918
+49.3%
2,461,256
+8.7%
1.31%
+31.1%
NVDA BuyNVIDIA Corp$17,899
+140.0%
64,437
+26.3%
1.31%
+110.6%
ATHM BuyAutohome Incadr$15,385
+30.5%
459,671
+19.3%
1.12%
+14.6%
QFIN Buy360 DigiTech Incadr$14,558
+1.3%
750,390
+6.3%
1.06%
-11.0%
NIO BuyNIO Incadr$13,493
+718.3%
1,283,849
+3786.6%
0.98%
+619.0%
MRVL BuyMarvell Technology Inc$11,704
+3801.3%
270,289
+3237.3%
0.85%
+3316.0%
WB BuyWeibo Corpadr$11,364
+9.5%
566,530
+4.4%
0.83%
-3.9%
ZTO BuyZTO Express Cayman Incadr$11,350
-10.5%
396,021
+7.4%
0.83%
-21.5%
KLAC BuyKLA Corp$10,909
+944.9%
27,329
+886.6%
0.80%
+814.9%
LU BuyLufax Holding Ltdadr$10,897
+9.7%
5,341,418
+4.3%
0.80%
-3.8%
YY BuyJOYY Incadr$9,359
+3.8%
300,178
+5.2%
0.68%
-8.8%
AMZN SellAmazon.com Inc$8,981
+16.4%
86,954
-5.4%
0.66%
+2.0%
HTHT BuyH World Group Ltdadr$8,864
+60.1%
180,971
+38.6%
0.65%
+40.7%
QCOM SellQUALCOMM Inc$8,496
-69.8%
66,594
-74.0%
0.62%
-73.5%
TSLA BuyTesla Inc$7,246
+79.7%
34,929
+6.7%
0.53%
+57.9%
GOOGL SellAlphabet Inc$5,474
+10.5%
52,769
-6.0%
0.40%
-2.9%
AVGO BuyBroadcom Inc$5,276
+19.4%
8,224
+4.1%
0.38%
+4.9%
GOOG SellAlphabet Inc$5,267
-30.0%
50,643
-40.3%
0.38%
-38.7%
FB SellMeta Platforms Inc$5,080
+64.2%
23,969
-6.8%
0.37%
+44.4%
CSCO BuyCisco Systems Inc$4,224
+10.7%
80,808
+0.9%
0.31%
-2.8%
RING SelliShares MSCI Global Gold Mineretp$4,023
+9.6%
159,850
-2.8%
0.29%
-3.6%
ADBE SellAdobe Inc$3,476
+13.9%
9,019
-0.6%
0.25%0.0%
IAU SelliShares Gold Trustetp$3,453
-5.7%
92,405
-12.7%
0.25%
-17.1%
SellSPDR Gold MiniShares Trustetp$3,451
-5.8%
88,235
-12.8%
0.25%
-17.4%
TXN BuyTexas Instruments Inc$3,320
+13.5%
17,850
+0.8%
0.24%
-0.4%
BABA NewAlibaba Group Holding Ltdadr$3,23231,628
+100.0%
0.24%
GDX SellVanEck Gold Miners ETF/USAetp$2,828
+3.8%
87,434
-8.0%
0.21%
-8.8%
ZLAB SellZai Lab Ltdadr$2,747
+27.7%
82,587
-72.9%
0.20%
+11.7%
PEP SellPepsiCo Inc$2,704
-5.0%
14,832
-5.9%
0.20%
-16.9%
INTC BuyIntel Corp$2,662
+25.0%
81,487
+1.1%
0.19%
+9.6%
LEGN SellLegend Biotech Corpadr$2,648
-57.9%
54,913
-87.8%
0.19%
-63.1%
MU BuyMicron Technology Inc$2,631
+113.0%
43,610
+76.5%
0.19%
+86.4%
DQ BuyDaqo New Energy Corpadr$2,633
+68.1%
56,219
+38.6%
0.19%
+47.7%
GLD BuySPDR Gold Sharesetp$2,604
+35.8%
14,210
+25.7%
0.19%
+19.5%
INTU BuyIntuit Inc$2,466
+15.4%
5,532
+0.8%
0.18%
+1.1%
COST SellCostco Wholesale Corp$2,375
+2.9%
4,779
-5.5%
0.17%
-9.9%
EL SellEstee Lauder Cos Inc/The$2,216
-0.9%
8,993
-0.2%
0.16%
-12.9%
CRM BuySalesforce Inc$2,156
+62.5%
10,792
+7.8%
0.16%
+42.7%
AMAT SellApplied Materials Inc$2,042
+24.9%
16,626
-1.0%
0.15%
+9.6%
ADI SellAnalog Devices Inc$1,968
+20.1%
9,977
-0.1%
0.14%
+5.9%
NKE SellNIKE Inc$1,955
-16.8%
15,943
-20.6%
0.14%
-26.7%
ACN BuyAccenture PLC$1,942
+15.5%
6,796
+7.8%
0.14%
+1.4%
AMGN SellAmgen Inc$1,902
-9.5%
7,868
-1.6%
0.14%
-20.6%
TMUS SellT-Mobile US Inc$1,733
-4.6%
11,964
-7.8%
0.13%
-16.6%
CMCSA SellComcast Corp$1,717
-0.5%
45,301
-8.2%
0.12%
-12.6%
NFLX SellNetflix Inc$1,657
+10.5%
4,797
-5.6%
0.12%
-3.2%
MAR BuyMarriott International Inc/MD$1,654
+34.9%
9,963
+21.0%
0.12%
+18.6%
GILD SellGilead Sciences Inc$1,618
-7.4%
19,501
-4.2%
0.12%
-18.6%
MNSO NewMINISO Group Holding Ltdadr$1,58089,060
+100.0%
0.12%
ORCL BuyOracle Corp$1,541
+22.6%
16,585
+7.8%
0.11%
+6.7%
REGN SellRegeneron Pharmaceuticals Inc$1,483
+6.3%
1,805
-6.6%
0.11%
-6.9%
LRCX SellLam Research Corp$1,410
+26.0%
2,659
-0.1%
0.10%
+10.8%
VRTX SellVertex Pharmaceuticals Inc$1,402
+4.9%
4,450
-3.9%
0.10%
-8.1%
HON SellHoneywell International Inc$1,375
-16.5%
7,196
-6.3%
0.10%
-27.0%
SBUX SellStarbucks Corp$1,289
-0.9%
12,377
-5.6%
0.09%
-13.0%
IBM BuyInternational Business Machine$1,279
+0.5%
9,758
+8.0%
0.09%
-12.3%
SNPS BuySynopsys Inc$1,160
+21.6%
3,002
+0.5%
0.08%
+7.6%
MRNA BuyModerna Inc$1,159
-11.3%
7,546
+3.7%
0.08%
-22.0%
CDNS BuyCadence Design Systems Inc$1,133
+31.3%
5,392
+0.4%
0.08%
+15.3%
DADA BuyDada Nexus Ltdadr$1,115
+238.9%
131,591
+178.4%
0.08%
+200.0%
BKNG SellBooking Holdings Inc$1,085
+20.7%
409
-8.3%
0.08%
+5.3%
ISRG SellIntuitive Surgical Inc$1,074
-8.8%
4,203
-5.3%
0.08%
-20.4%
LULU SellLululemon Athletica Inc$1,072
-55.2%
2,944
-60.6%
0.08%
-60.8%
ABBV SellAbbVie Inc$1,039
-3.7%
6,519
-2.3%
0.08%
-15.6%
BRKB SellBerkshire Hathaway Inc$1,036
-3.8%
3,356
-3.8%
0.08%
-15.6%
MDLZ SellMondelez International Inc$1,024
-1.5%
14,682
-5.9%
0.08%
-12.8%
NOW BuyServiceNow Inc$1,019
+30.0%
2,192
+8.5%
0.07%
+13.8%
ADP SellAutomatic Data Processing Inc$994
-48.6%
4,463
-44.8%
0.07%
-54.7%
BIIB SellBiogen Inc$956
-1.6%
3,437
-2.1%
0.07%
-13.6%
NXPI BuyNXP Semiconductors NV$952
+19.1%
5,105
+1.0%
0.07%
+4.5%
PYPL SellPayPal Holdings Inc$925
-41.6%
12,185
-45.2%
0.07%
-48.5%
FTNT BuyFortinet Inc$929
+36.2%
13,981
+0.3%
0.07%
+19.3%
UNH SellUnitedHealth Group Inc$922
-13.4%
1,950
-2.9%
0.07%
-24.7%
MCHP BuyMicrochip Technology Inc$904
+19.7%
10,791
+0.4%
0.07%
+4.8%
ADSK BuyAutodesk Inc$885
+11.7%
4,251
+0.4%
0.06%
-1.5%
LQD  iShares iBoxx $ Investment Gretp$866
+4.0%
7,9000.0%0.06%
-8.7%
JNJ SellJohnson & Johnson$853
-14.8%
5,506
-2.8%
0.06%
-25.3%
XOM SellExxon Mobil Corp$841
-4.4%
7,671
-3.8%
0.06%
-16.4%
SGEN SellSeagen Inc$790
+18.8%
3,902
-24.6%
0.06%
+5.5%
IVV NewiShares Core S&P 500 ETFetp$7631,855
+100.0%
0.06%
SPY NewSPDR S&P 500 ETF Trustetp$7631,863
+100.0%
0.06%
FISV SellFiserv Inc$766
-38.8%
6,778
-45.3%
0.06%
-46.2%
CCL SellCarnival Corp$726
+25.8%
71,478
-0.1%
0.05%
+10.4%
JPM SellJPMorgan Chase & Co$712
-6.6%
5,464
-3.8%
0.05%
-17.5%
ATVI SellActivision Blizzard Inc$711
+5.2%
8,312
-5.9%
0.05%
-7.1%
V SellVisa Inc$682
-79.9%
3,027
-81.5%
0.05%
-82.3%
CSX SellCSX Corp$667
-10.5%
22,287
-7.3%
0.05%
-21.0%
PG SellProcter & Gamble Co/The$653
-6.2%
4,395
-4.4%
0.05%
-17.2%
LLY SellEli Lilly & Co$610
-8.5%
1,777
-2.5%
0.04%
-18.2%
CTSH SellCognizant Technology Solutions$611
+6.3%
10,030
-0.2%
0.04%
-6.2%
MRK SellMerck & Co Inc$597
-8.7%
5,616
-4.7%
0.04%
-18.5%
MELI SellMercadoLibre Inc$590
+45.7%
448
-6.3%
0.04%
+26.5%
DXCM SellDexcom Inc$587
-2.8%
5,056
-5.3%
0.04%
-14.0%
MA SellMastercard Inc$571
-80.7%
1,572
-81.5%
0.04%
-82.9%
ANSS BuyANSYS Inc$571
+38.9%
1,717
+0.9%
0.04%
+23.5%
MNST BuyMonster Beverage Corp$5790.0%10,713
+87.8%
0.04%
-12.5%
ENPH BuyEnphase Energy Inc$564
-19.7%
2,684
+1.2%
0.04%
-29.3%
HD SellHome Depot Inc/The$560
-10.3%
1,899
-3.9%
0.04%
-21.2%
ORLY SellO'Reilly Automotive Inc$567
-6.3%
668
-6.8%
0.04%
-18.0%
CHTR SellCharter Communications Inc$557
-2.6%
1,557
-7.7%
0.04%
-14.6%
IDXX SellIDEXX Laboratories Inc$553
+12.6%
1,106
-8.1%
0.04%
-2.4%
PANW SellPalo Alto Networks Inc$538
+34.2%
2,696
-6.2%
0.04%
+18.2%
CVX SellChevron Corp$541
-12.5%
3,314
-3.8%
0.04%
-23.5%
APH BuyAmphenol Corp$524
+14.9%
6,417
+7.1%
0.04%0.0%
MSI BuyMotorola Solutions Inc$516
+19.2%
1,805
+7.3%
0.04%
+5.6%
TMO SellThermo Fisher Scientific Inc$524
+0.2%
909
-4.3%
0.04%
-11.6%
PFE SellPfizer Inc$526
-20.7%
12,904
-0.3%
0.04%
-30.9%
ROP BuyRoper Technologies Inc$505
+9.5%
1,145
+7.4%
0.04%
-2.6%
AEP SellAmerican Electric Power Co Inc$504
-9.5%
5,540
-5.6%
0.04%
-19.6%
VKTX NewViking Therapeutics Inc$51130,676
+100.0%
0.04%
ILMN SellIllumina Inc$511
+8.5%
2,198
-5.6%
0.04%
-5.1%
INCY BuyIncyte Corp$509
-6.8%
7,047
+3.6%
0.04%
-17.8%
CTAS SellCintas Corp$494
-3.7%
1,067
-6.2%
0.04%
-16.3%
ON SellON Semiconductor Corp$495
-51.9%
6,016
-63.5%
0.04%
-58.1%
KDP SellKeurig Dr Pepper Inc$498
-7.6%
14,109
-6.7%
0.04%
-20.0%
KHC SellKraft Heinz Co/The$479
-10.8%
12,394
-6.1%
0.04%
-22.2%
TEL BuyTE Connectivity Ltd$448
+22.4%
3,416
+7.3%
0.03%
+10.0%
KO SellCoca-Cola Co/The$450
-6.1%
7,250
-3.8%
0.03%
-17.5%
EXEL SellExelixis Inc$449
+4.4%
23,153
-13.6%
0.03%
-8.3%
FATE BuyFate Therapeutics Inc$451
+99.6%
79,137
+254.0%
0.03%
+73.7%
ABNB SellAirbnb Inc$453
+40.2%
3,642
-3.7%
0.03%
+22.2%
ANET BuyArista Networks Inc$449
+48.7%
2,672
+7.3%
0.03%
+32.0%
EXC SellExelon Corp$448
-8.9%
10,705
-6.0%
0.03%
-19.5%
PAYX SellPaychex Inc$436
-43.3%
3,809
-42.8%
0.03%
-50.0%
CPRX BuyCatalyst Pharmaceuticals Inc$437
-9.0%
26,379
+2.2%
0.03%
-20.0%
ISEE SellIVERIC bio Inc$436
-2.5%
17,913
-14.2%
0.03%
-13.5%
LVS SellLas Vegas Sands Corp$428
+18.6%
7,458
-0.8%
0.03%
+3.3%
ARDX NewArdelyx Inc$42187,893
+100.0%
0.03%
ALNY BuyAlnylam Pharmaceuticals Inc$424
-2.3%
2,115
+15.7%
0.03%
-13.9%
ABT SellAbbott Laboratories$429
-10.4%
4,240
-2.8%
0.03%
-22.5%
RCUS BuyArcus Biosciences Inc$426
+101.9%
23,335
+128.5%
0.03%
+72.2%
PTCT SellPTC Therapeutics Inc$4230.0%8,732
-21.2%
0.03%
-11.4%
EXAS SellExact Sciences Corp$422
-10.0%
6,230
-34.3%
0.03%
-20.5%
RLAY BuyRelay Therapeutics Inc$415
+12.5%
25,192
+2.1%
0.03%
-3.2%
BPMC BuyBlueprint Medicines Corp$414
+5.9%
9,195
+3.0%
0.03%
-9.1%
TVTX BuyTravere Therapeutics Inc$417
+18.5%
18,532
+10.6%
0.03%
+3.4%
BMRN BuyBioMarin Pharmaceutical Inc$415
-3.0%
4,268
+3.3%
0.03%
-16.7%
PCAR BuyPACCAR Inc$412
+4.3%
5,627
+40.9%
0.03%
-9.1%
ALKS SellAlkermes PLC$409
-8.5%
14,513
-15.2%
0.03%
-18.9%
DHR SellDanaher Corp$409
-7.5%
1,622
-2.6%
0.03%
-18.9%
IONS BuyIonis Pharmaceuticals Inc$406
-4.7%
11,372
+0.9%
0.03%
-14.3%
TGTX SellTG Therapeutics Inc$413
-11.4%
27,428
-30.4%
0.03%
-23.1%
NBIX BuyNeurocrine Biosciences Inc$408
-5.3%
4,031
+11.8%
0.03%
-16.7%
NVAX BuyNovavax Inc$410
+55.9%
59,231
+131.4%
0.03%
+36.4%
APLS SellApellis Pharmaceuticals Inc$409
-8.1%
6,207
-27.9%
0.03%
-18.9%
NTLA SellIntellia Therapeutics Inc$402
+3.9%
10,782
-2.9%
0.03%
-9.4%
XEL SellXcel Energy Inc$399
-9.3%
5,917
-5.8%
0.03%
-21.6%
NTRA SellNatera Inc$396
-11.0%
7,135
-35.6%
0.03%
-21.6%
SAGE BuySage Therapeutics Inc$395
+20.4%
9,412
+9.6%
0.03%
+7.4%
ROST SellRoss Stores Inc$394
-14.5%
3,709
-6.6%
0.03%
-23.7%
RVMD BuyREVOLUTION Medicines Inc$403
+36.1%
18,603
+49.5%
0.03%
+16.0%
KRTX BuyKaruna Therapeutics Inc$392
-6.9%
2,157
+0.7%
0.03%
-17.1%
CRSP BuyCRISPR Therapeutics AG$404
+15.1%
8,936
+3.6%
0.03%0.0%
VIR BuyVir Biotechnology Inc$397
-2.9%
17,081
+5.6%
0.03%
-14.7%
RARE SellUltragenyx Pharmaceutical Inc$400
-17.0%
9,964
-4.2%
0.03%
-27.5%
ODFL SellOld Dominion Freight Line Inc$392
+12.0%
1,149
-6.7%
0.03%0.0%
PCVX BuyVaxcyte Inc$383
-19.5%
10,212
+2.8%
0.03%
-30.0%
CPRT SellCopart Inc$379
+15.9%
5,044
-6.1%
0.03%
+3.7%
WMT SellWalmart Inc$385
-1.0%
2,613
-4.7%
0.03%
-12.5%
PRTA BuyProthena Corp PLC$390
-10.6%
8,049
+11.1%
0.03%
-22.2%
BCRX BuyBioCryst Pharmaceuticals Inc$389
-15.8%
46,585
+15.7%
0.03%
-26.3%
IOVA BuyIovance Biotherapeutics Inc$380
-2.3%
62,188
+2.0%
0.03%
-12.5%
SellWarner Bros Discovery Inc$389
+49.6%
25,759
-6.2%
0.03%
+27.3%
CYTK SellCytokinetics Inc$382
-29.4%
10,848
-8.1%
0.03%
-37.8%
ALGN SellAlign Technology Inc$377
+23.2%
1,128
-22.4%
0.03%
+12.0%
MDGL SellMadrigal Pharmaceuticals Inc$387
-75.9%
1,599
-71.1%
0.03%
-79.1%
HZNP SellHorizon Therapeutics Plc$383
-22.6%
3,510
-19.2%
0.03%
-31.7%
MCD SellMcDonald's Corp$382
+2.4%
1,365
-3.5%
0.03%
-9.7%
UTHR BuyUnited Therapeutics Corp$378
-9.8%
1,689
+12.0%
0.03%
-20.0%
MRTX SellMirati Therapeutics Inc$366
-19.7%
9,847
-2.1%
0.03%
-28.9%
VCYT BuyVeracyte Inc$368
+5.1%
16,507
+11.8%
0.03%
-6.9%
BMY SellBristol-Myers Squibb Co$376
-4.3%
5,424
-0.8%
0.03%
-18.2%
WDAY SellWorkday Inc$375
+16.8%
1,817
-5.3%
0.03%0.0%
SRPT SellSarepta Therapeutics Inc$370
-20.1%
2,684
-24.9%
0.03%
-28.9%
BEAM BuyBeam Therapeutics Inc$368
-6.1%
12,016
+19.7%
0.03%
-18.2%
TWST BuyTwist Bioscience Corp$369
-10.0%
24,474
+42.0%
0.03%
-20.6%
ARWR BuyArrowhead Pharmaceuticals Inc$373
-34.2%
14,679
+5.0%
0.03%
-42.6%
IRWD SellIronwood Pharmaceuticals Inc$372
-15.8%
35,319
-1.0%
0.03%
-27.0%
AZN SellAstraZeneca PLCadr$373
-5.3%
5,370
-7.5%
0.03%
-18.2%
BAC SellBank of America Corp$372
-17.0%
13,001
-3.8%
0.03%
-27.0%
FOLD SellAmicus Therapeutics Inc$374
-15.4%
33,758
-6.6%
0.03%
-27.0%
INSM SellInsmed Inc$366
-19.9%
21,479
-6.2%
0.03%
-28.9%
SellGLOBALFOUNDRIES Inc$350
+25.4%
4,855
-6.2%
0.03%
+13.0%
KYMR BuyKymera Therapeutics Inc$352
+24.8%
11,870
+5.1%
0.03%
+13.0%
HALO BuyHalozyme Therapeutics Inc$354
-16.3%
9,277
+24.9%
0.03%
-25.7%
ACAD SellACADIA Pharmaceuticals Inc$355
-23.5%
18,867
-35.3%
0.03%
-33.3%
EA SellElectronic Arts Inc$353
-8.1%
2,929
-6.8%
0.03%
-18.8%
AKRO SellAkero Therapeutics Inc$357
-32.1%
9,340
-2.7%
0.03%
-40.9%
RXDX SellPrometheus Biosciences Inc$362
-14.2%
3,377
-12.0%
0.03%
-25.7%
DNLI SellDenali Therapeutics Inc$337
-18.4%
14,619
-1.6%
0.02%
-26.5%
DIS SellWalt Disney Co/The$341
+11.1%
3,403
-3.6%
0.02%
-3.8%
DLTR SellDollar Tree Inc$338
-5.1%
2,358
-6.4%
0.02%
-16.7%
SNDX BuySyndax Pharmaceuticals Inc$339
-4.0%
16,065
+15.9%
0.02%
-13.8%
NewLinde PLC$326918
+100.0%
0.02%
MNKD BuyMannKind Corp$322
-9.0%
78,504
+16.8%
0.02%
-17.2%
FAST SellFastenal Co$332
+6.4%
6,149
-6.6%
0.02%
-7.7%
VRSK SellVerisk Analytics Inc$320
+0.9%
1,670
-7.0%
0.02%
-11.5%
SWTX SellSpringWorks Therapeutics Inc$320
-26.3%
12,422
-25.6%
0.02%
-36.1%
KEYS BuyKeysight Technologies Inc$311
+1.0%
1,926
+7.1%
0.02%
-11.5%
WBA SellWalgreens Boots Alliance Inc$312
-13.3%
9,016
-6.5%
0.02%
-23.3%
BKR SellBaker Hughes Co$314
-7.1%
10,880
-5.0%
0.02%
-17.9%
BuyRoivant Sciences Ltd$313
+198.1%
42,346
+223.0%
0.02%
+155.6%
MDT SellMedtronic PLC$301
-1.3%
3,735
-4.7%
0.02%
-12.0%
CSGP SellCoStar Group Inc$302
-15.9%
4,381
-5.6%
0.02%
-26.7%
DVAX SellDynavax Technologies Corp$301
-16.6%
30,717
-9.4%
0.02%
-26.7%
VZ SellVerizon Communications Inc$304
-5.0%
7,823
-3.8%
0.02%
-18.5%
IMGN BuyImmunoGen Inc$298
-16.3%
77,663
+8.3%
0.02%
-26.7%
ANTM SellElevance Health Inc$303
-11.4%
658
-1.2%
0.02%
-21.4%
CLDX BuyCelldex Therapeutics Inc$298
-11.0%
8,271
+10.1%
0.02%
-21.4%
RMBS NewRambus Inc$2965,775
+100.0%
0.02%
PM SellPhilip Morris International In$281
-7.6%
2,888
-3.8%
0.02%
-16.0%
CERE SellCerevel Therapeutics Holdings$291
-26.3%
11,932
-4.6%
0.02%
-36.4%
BLUE BuyBluebird Bio Inc$293
-25.1%
92,143
+63.3%
0.02%
-36.4%
CDW BuyCDW Corp/DE$285
+17.8%
1,462
+7.7%
0.02%
+5.0%
GLW BuyCorning Inc$290
+18.9%
8,215
+7.6%
0.02%
+5.0%
RCKT BuyRocket Pharmaceuticals Inc$291
-3.3%
17,001
+10.4%
0.02%
-16.0%
IMVT BuyImmunovant Inc$289
+38.3%
18,623
+57.8%
0.02%
+23.5%
SYK SellStryker Corp$284
+6.8%
994
-8.5%
0.02%
-4.5%
EDIT SellEditas Medicine Inc$282
-21.2%
38,855
-3.8%
0.02%
-30.0%
NEE SellNextEra Energy Inc$285
-11.5%
3,702
-3.8%
0.02%
-22.2%
BuyBiohaven Ltd$276
+7.8%
20,233
+9.5%
0.02%
-4.8%
AGIO BuyAgios Pharmaceuticals Inc$269
-13.8%
11,701
+5.5%
0.02%
-23.1%
FANG SellDiamondback Energy Inc$268
-2.2%
1,979
-1.3%
0.02%
-13.0%
CTIC SellCTI BioPharma Corp$271
-41.5%
64,520
-16.3%
0.02%
-47.4%
CVS BuyCVS Health Corp$270
-19.2%
3,639
+1.7%
0.02%
-28.6%
IT BuyGartner Inc$278
+4.1%
854
+7.6%
0.02%
-9.1%
HPQ BuyHP Inc$274
+15.1%
9,327
+5.3%
0.02%0.0%
KRYS BuyKrystal Biotech Inc$279
+9.0%
3,488
+8.1%
0.02%
-4.8%
RNA BuyAvidity Biosciences Inc$269
-2.5%
17,521
+40.8%
0.02%
-13.0%
ETNB New89bio Inc$27618,140
+100.0%
0.02%
SellConstellation Energy Corp$277
-14.5%
3,524
-6.2%
0.02%
-25.9%
NewCredo Technology Group Holding$27829,479
+100.0%
0.02%
RCL SellRoyal Caribbean Cruises Ltd$277
-38.7%
4,244
-53.6%
0.02%
-47.4%
CRWD SellCrowdstrike Holdings Inc$267
+22.5%
1,945
-6.2%
0.02%
+5.6%
RTX SellRaytheon Technologies Corp$267
-7.0%
2,729
-3.9%
0.02%
-20.8%
RYTM SellRhythm Pharmaceuticals Inc$258
-44.9%
14,484
-9.8%
0.02%
-51.3%
T SellAT&T Inc$256
+1.6%
13,277
-3.1%
0.02%
-9.5%
NewScilex Holding Co$25831,431
+100.0%
0.02%
WFC SellWells Fargo & Co$265
-13.1%
7,098
-3.8%
0.02%
-24.0%
EBAY SelleBay Inc$257
-0.8%
5,793
-7.1%
0.02%
-13.6%
FGEN BuyFibroGen Inc$260
+19.3%
13,951
+2.5%
0.02%
+5.6%
VRDN NewViridian Therapeutics Inc$25610,044
+100.0%
0.02%
UPS SellUnited Parcel Service Inc$264
+7.8%
1,360
-3.4%
0.02%
-5.0%
ZTS SellZoetis Inc$244
+4.3%
1,466
-8.3%
0.02%
-5.3%
BBIO SellBridgebio Pharma Inc$252
-2.3%
15,216
-55.0%
0.02%
-14.3%
NewArcellx Inc$2478,032
+100.0%
0.02%
MPWR NewMonolithic Power Systems Inc$242484
+100.0%
0.02%
QURE BuyuniQure NV$247
+5.1%
12,246
+18.3%
0.02%
-10.0%
KDNY BuyChinook Therapeutics Inc$238
-0.4%
10,289
+12.9%
0.02%
-15.0%
GERN BuyGeron Corp$227
+41.0%
104,721
+57.1%
0.02%
+30.8%
NewAtlassian Corp$2291,337
+100.0%
0.02%
BSX SellBoston Scientific Corp$237
+0.9%
4,743
-6.4%
0.02%
-15.0%
UNP SellUnion Pacific Corp$229
-7.3%
1,140
-4.3%
0.02%
-19.0%
CI SellCigna Group/The$232
-22.9%
906
-0.3%
0.02%
-32.0%
FSLR NewFirst Solar Inc$2331,071
+100.0%
0.02%
BDX SellBecton Dickinson & Co$235
-6.4%
950
-3.7%
0.02%
-19.0%
TDY NewTeledyne Technologies Inc$227507
+100.0%
0.02%
AVXL BuyAnavex Life Sciences Corp$2260.0%26,414
+8.4%
0.02%
-15.8%
ARCT NewArcturus Therapeutics Holdings$2179,073
+100.0%
0.02%
COP SellConocoPhillips$226
-20.7%
2,280
-5.5%
0.02%
-33.3%
HPE BuyHewlett Packard Enterprise Co$220
+5.8%
13,833
+6.0%
0.02%
-5.9%
PLD SellPrologis Increit$215
+7.5%
1,720
-3.2%
0.02%
-5.9%
LOW SellLowe's Cos Inc$225
-5.9%
1,127
-6.2%
0.02%
-20.0%
REPL NewReplimune Group Inc$21712,305
+100.0%
0.02%
CAT SellCaterpillar Inc$222
-8.6%
970
-4.5%
0.02%
-20.0%
BA SellBoeing Co/The$223
+8.8%
1,048
-2.4%
0.02%
-5.9%
MS SellMorgan Stanley$214
-2.3%
2,434
-5.5%
0.02%
-11.1%
VERV SellVerve Therapeutics Inc$215
-43.1%
14,936
-23.5%
0.02%
-48.4%
EBS SellEmergent BioSolutions Inc$225
-12.5%
21,746
-0.1%
0.02%
-23.8%
MYGN SellMyriad Genetics Inc$224
+42.7%
9,639
-10.9%
0.02%
+23.1%
HUM SellHumana Inc$211
-8.3%
435
-3.3%
0.02%
-21.1%
EW NewEdwards Lifesciences Corp$2032,449
+100.0%
0.02%
GS SellGoldman Sachs Group Inc/The$206
-8.8%
631
-4.0%
0.02%
-21.1%
HCA SellHCA Healthcare Inc$2070.0%786
-8.8%
0.02%
-11.8%
DE SellDeere & Co$208
-9.2%
504
-5.8%
0.02%
-21.1%
DCPH BuyDeciphera Pharmaceuticals Inc$205
-5.5%
13,288
+0.4%
0.02%
-16.7%
ICPT BuyIntercept Pharmaceuticals Inc$199
+15.7%
14,790
+6.2%
0.02%
+7.1%
KPTI BuyKaryopharm Therapeutics Inc$202
+62.9%
51,849
+42.0%
0.02%
+50.0%
LMT SellLockheed Martin Corp$200
-9.5%
424
-6.6%
0.02%
-16.7%
CDNA SellCareDx Inc$211
-27.2%
23,122
-9.2%
0.02%
-37.5%
PTGX SellProtagonist Therapeutics Inc$200
+18.3%
8,713
-43.7%
0.02%
+7.1%
SPGI SellS&P Global Inc$212
-1.9%
614
-4.8%
0.02%
-16.7%
SWKS NewSkyworks Solutions Inc$2031,717
+100.0%
0.02%
VRSN NewVeriSign Inc$209989
+100.0%
0.02%
XNCR NewXencor Inc$2017,213
+100.0%
0.02%
ZNTL SellZentalis Pharmaceuticals Inc$203
-16.1%
11,821
-1.6%
0.02%
-25.0%
KURA SellKura Oncology Inc$191
-10.3%
15,588
-9.2%
0.01%
-22.2%
AGEN BuyAgenus Inc$188
-14.5%
123,851
+35.0%
0.01%
-22.2%
ALLO SellAllogene Therapeutics Inc$190
-23.7%
38,437
-3.0%
0.01%
-33.3%
ARQT BuyArcutis Biotherapeutics Inc$190
-19.1%
17,299
+8.9%
0.01%
-30.0%
CDMO SellAvid Bioservices Inc$188
-18.3%
10,037
-40.0%
0.01%
-26.3%
ADMA BuyADMA Biologics Inc$184
+14.3%
55,703
+34.6%
0.01%0.0%
CHRS SellCoherus Biosciences Inc$156
-20.0%
22,741
-7.5%
0.01%
-31.2%
COGT SellCogent Biosciences Inc$148
-24.5%
13,749
-19.0%
0.01%
-31.2%
DAWN BuyDay One Biopharmaceuticals Inc$145
-37.5%
10,867
+1.0%
0.01%
-42.1%
BuyLucid Group Inc$131
+20.2%
16,303
+2.1%
0.01%
+11.1%
SIRI SellSirius XM Holdings Inc$138
-36.1%
34,649
-6.2%
0.01%
-44.4%
RXRX SellRecursion Pharmaceuticals Inc$143
-31.6%
21,417
-21.0%
0.01%
-41.2%
SellEQRx Inc$121
-23.4%
62,580
-2.9%
0.01%
-30.8%
ALT SellAltimmune Inc$124
-75.9%
29,334
-6.2%
0.01%
-79.1%
New2seventy bio Inc$12912,601
+100.0%
0.01%
VTRS SellViatris Inc$114
-16.8%
11,886
-3.3%
0.01%
-27.3%
MRSN BuyMersana Therapeutics Inc$113
-11.7%
27,578
+26.2%
0.01%
-27.3%
INO SellInovio Pharmaceuticals Inc$106
-50.0%
129,289
-4.7%
0.01%
-55.6%
ATRA BuyAtara Biotherapeutics Inc$93
+8.1%
32,062
+21.7%
0.01%0.0%
ALLK BuyAllakos Inc$95
-32.6%
21,450
+28.1%
0.01%
-41.7%
ALEC BuyAlector Inc$87
-13.9%
14,089
+29.4%
0.01%
-25.0%
MCRB SellSeres Therapeutics Inc$77
-17.2%
13,585
-18.5%
0.01%
-25.0%
VNDA NewVanda Pharmaceuticals Inc$8913,060
+100.0%
0.01%
SANA SellSana Biotechnology Inc$76
-28.3%
23,180
-13.6%
0.01%
-33.3%
BuyCaribou Biosciences Inc$700.0%13,274
+19.7%
0.01%
-16.7%
SGMO SellSangamo Therapeutics Inc$62
-46.6%
35,003
-5.4%
0.01%
-50.0%
LYEL SellLyell Immunopharma Inc$68
-35.2%
28,738
-4.8%
0.01%
-44.4%
STRO NewSutro Biopharma Inc$5712,245
+100.0%
0.00%
KZR SellKezar Life Sciences Inc$44
-65.9%
14,149
-22.6%
0.00%
-72.7%
ExitErasca Inc$0-14,832
-100.0%
-0.01%
PNT ExitPoint Biopharma Global Inc$0-15,530
-100.0%
-0.01%
IBRX ExitImmunityBio Inc$0-24,706
-100.0%
-0.01%
PMVP ExitPMV Pharmaceuticals Inc$0-13,884
-100.0%
-0.01%
DSGN ExitDesign Therapeutics Inc$0-12,523
-100.0%
-0.01%
NCLH ExitNorwegian Cruise Line Holdings$0-10,598
-100.0%
-0.01%
OCGN ExitOcugen Inc$0-129,498
-100.0%
-0.01%
SRNE ExitSorrento Therapeutics Inc$0-223,808
-100.0%
-0.02%
ENTA ExitEnanta Pharmaceuticals Inc$0-4,369
-100.0%
-0.02%
BLK ExitBlackRock Inc$0-290
-100.0%
-0.02%
DDOG ExitDatadog Inc$0-2,775
-100.0%
-0.02%
MCK ExitMcKesson Corp$0-563
-100.0%
-0.02%
FUTU ExitFutu Holdings Ltdadr$0-5,533
-100.0%
-0.02%
SCHW ExitCharles Schwab Corp/The$0-2,936
-100.0%
-0.02%
VCEL ExitVericel Corp$0-9,131
-100.0%
-0.02%
INBX ExitInhibrx Inc$0-10,315
-100.0%
-0.02%
JD ExitJD.com Incadr$0-4,615
-100.0%
-0.02%
IMAB ExitI-Mabadr$0-62,962
-100.0%
-0.02%
GPN ExitGlobal Payments Inc$0-2,707
-100.0%
-0.02%
LIN ExitLinde PLC$0-959
-100.0%
-0.03%
GOSS ExitGossamer Bio Inc$0-145,237
-100.0%
-0.03%
MYOV ExitMyovant Sciences Ltd$0-14,510
-100.0%
-0.03%
FIS ExitFidelity National Information$0-5,938
-100.0%
-0.03%
USL ExitUnited States 12 Month Oil Funetp$0-29,387
-100.0%
-0.09%
ExitWolfspeed Inc$0-16,941
-100.0%
-0.10%
USO ExitUnited States Oil Fund LPetp$0-24,869
-100.0%
-0.14%
DBO ExitInvesco DB Oil Fundetp$0-114,924
-100.0%
-0.14%
BNO ExitUnited States Brent Oil Fund Letp$0-61,965
-100.0%
-0.15%
Original filings

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

  • View 13F-HR filed 2023-05-11
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