$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 | Buy | PDD Holdings Incadr | $289,374 | -2.4% | 3,812,569 | +4.9% | 21.12% | -14.3% |
TME | Buy | Tencent Music Entertainment Gradr | $77,222 | +3.0% | 9,326,423 | +3.0% | 5.64% | -9.6% |
SE | Buy | Sea Ltdadr | $65,470 | +69.9% | 756,446 | +2.1% | 4.78% | +49.1% |
BEKE | Buy | KE Holdings Incadr | $60,691 | +43.9% | 3,221,430 | +6.6% | 4.43% | +26.3% |
MSFT | Buy | Microsoft Corp | $59,443 | +92.2% | 206,183 | +59.9% | 4.34% | +68.7% |
STAA | STAAR Surgical Co | $57,702 | +31.7% | 902,296 | 0.0% | 4.21% | +15.6% | |
TSM | Buy | Taiwan Semiconductor Manufactuadr | $50,696 | +57.2% | 545,000 | +25.9% | 3.70% | +38.0% |
YMM | Sell | Full Truck Alliance Co Ltdadr | $43,204 | -9.1% | 5,677,229 | -4.4% | 3.15% | -20.2% |
AAPL | Buy | Apple Inc | $41,028 | +29.3% | 248,804 | +1.9% | 2.99% | +13.5% |
VIPS | Buy | Vipshop Holdings Ltdadr | $39,076 | +17.2% | 2,574,203 | +5.3% | 2.85% | +2.9% |
BZ | Buy | Kanzhun Ltdadr | $37,249 | -3.4% | 1,957,368 | +3.4% | 2.72% | -15.2% |
Buy | Grab Holdings Ltd | $35,909 | +7.7% | 11,930,000 | +15.3% | 2.62% | -5.4% | |
AMD | Buy | Advanced Micro Devices Inc | $33,640 | +63.3% | 343,232 | +7.9% | 2.46% | +43.3% |
ASML | Buy | ASML Holding NVny reg shrs | $28,693 | +26.3% | 42,152 | +1.4% | 2.09% | +10.9% |
YUMC | Sell | Yum China Holdings Inc | $24,859 | -26.7% | 392,164 | -5.7% | 1.81% | -35.7% |
TAL | Buy | TAL Education Groupadr | $19,681 | -4.6% | 3,070,365 | +4.9% | 1.44% | -16.3% |
TCOM | Sell | Trip.com Group Ltdadr | $19,259 | +113.3% | 511,252 | -44.8% | 1.41% | +87.2% |
IQ | Buy | iQIYI Incadr | $17,918 | +49.3% | 2,461,256 | +8.7% | 1.31% | +31.1% |
NVDA | Buy | NVIDIA Corp | $17,899 | +140.0% | 64,437 | +26.3% | 1.31% | +110.6% |
ATHM | Buy | Autohome Incadr | $15,385 | +30.5% | 459,671 | +19.3% | 1.12% | +14.6% |
QFIN | Buy | 360 DigiTech Incadr | $14,558 | +1.3% | 750,390 | +6.3% | 1.06% | -11.0% |
NIO | Buy | NIO Incadr | $13,493 | +718.3% | 1,283,849 | +3786.6% | 0.98% | +619.0% |
MRVL | Buy | Marvell Technology Inc | $11,704 | +3801.3% | 270,289 | +3237.3% | 0.85% | +3316.0% |
WB | Buy | Weibo Corpadr | $11,364 | +9.5% | 566,530 | +4.4% | 0.83% | -3.9% |
ZTO | Buy | ZTO Express Cayman Incadr | $11,350 | -10.5% | 396,021 | +7.4% | 0.83% | -21.5% |
KLAC | Buy | KLA Corp | $10,909 | +944.9% | 27,329 | +886.6% | 0.80% | +814.9% |
LU | Buy | Lufax Holding Ltdadr | $10,897 | +9.7% | 5,341,418 | +4.3% | 0.80% | -3.8% |
YY | Buy | JOYY Incadr | $9,359 | +3.8% | 300,178 | +5.2% | 0.68% | -8.8% |
AMZN | Sell | Amazon.com Inc | $8,981 | +16.4% | 86,954 | -5.4% | 0.66% | +2.0% |
HTHT | Buy | H World Group Ltdadr | $8,864 | +60.1% | 180,971 | +38.6% | 0.65% | +40.7% |
QCOM | Sell | QUALCOMM Inc | $8,496 | -69.8% | 66,594 | -74.0% | 0.62% | -73.5% |
TSLA | Buy | Tesla Inc | $7,246 | +79.7% | 34,929 | +6.7% | 0.53% | +57.9% |
GOOGL | Sell | Alphabet Inc | $5,474 | +10.5% | 52,769 | -6.0% | 0.40% | -2.9% |
AVGO | Buy | Broadcom Inc | $5,276 | +19.4% | 8,224 | +4.1% | 0.38% | +4.9% |
GOOG | Sell | Alphabet Inc | $5,267 | -30.0% | 50,643 | -40.3% | 0.38% | -38.7% |
FB | Sell | Meta Platforms Inc | $5,080 | +64.2% | 23,969 | -6.8% | 0.37% | +44.4% |
CSCO | Buy | Cisco Systems Inc | $4,224 | +10.7% | 80,808 | +0.9% | 0.31% | -2.8% |
RING | Sell | iShares MSCI Global Gold Mineretp | $4,023 | +9.6% | 159,850 | -2.8% | 0.29% | -3.6% |
ADBE | Sell | Adobe Inc | $3,476 | +13.9% | 9,019 | -0.6% | 0.25% | 0.0% |
IAU | Sell | iShares Gold Trustetp | $3,453 | -5.7% | 92,405 | -12.7% | 0.25% | -17.1% |
Sell | SPDR Gold MiniShares Trustetp | $3,451 | -5.8% | 88,235 | -12.8% | 0.25% | -17.4% | |
TXN | Buy | Texas Instruments Inc | $3,320 | +13.5% | 17,850 | +0.8% | 0.24% | -0.4% |
BABA | New | Alibaba Group Holding Ltdadr | $3,232 | – | 31,628 | +100.0% | 0.24% | – |
GDX | Sell | VanEck Gold Miners ETF/USAetp | $2,828 | +3.8% | 87,434 | -8.0% | 0.21% | -8.8% |
ZLAB | Sell | Zai Lab Ltdadr | $2,747 | +27.7% | 82,587 | -72.9% | 0.20% | +11.7% |
PEP | Sell | PepsiCo Inc | $2,704 | -5.0% | 14,832 | -5.9% | 0.20% | -16.9% |
INTC | Buy | Intel Corp | $2,662 | +25.0% | 81,487 | +1.1% | 0.19% | +9.6% |
LEGN | Sell | Legend Biotech Corpadr | $2,648 | -57.9% | 54,913 | -87.8% | 0.19% | -63.1% |
MU | Buy | Micron Technology Inc | $2,631 | +113.0% | 43,610 | +76.5% | 0.19% | +86.4% |
DQ | Buy | Daqo New Energy Corpadr | $2,633 | +68.1% | 56,219 | +38.6% | 0.19% | +47.7% |
GLD | Buy | SPDR Gold Sharesetp | $2,604 | +35.8% | 14,210 | +25.7% | 0.19% | +19.5% |
INTU | Buy | Intuit Inc | $2,466 | +15.4% | 5,532 | +0.8% | 0.18% | +1.1% |
COST | Sell | Costco Wholesale Corp | $2,375 | +2.9% | 4,779 | -5.5% | 0.17% | -9.9% |
EL | Sell | Estee Lauder Cos Inc/The | $2,216 | -0.9% | 8,993 | -0.2% | 0.16% | -12.9% |
CRM | Buy | Salesforce Inc | $2,156 | +62.5% | 10,792 | +7.8% | 0.16% | +42.7% |
AMAT | Sell | Applied Materials Inc | $2,042 | +24.9% | 16,626 | -1.0% | 0.15% | +9.6% |
ADI | Sell | Analog Devices Inc | $1,968 | +20.1% | 9,977 | -0.1% | 0.14% | +5.9% |
NKE | Sell | NIKE Inc | $1,955 | -16.8% | 15,943 | -20.6% | 0.14% | -26.7% |
ACN | Buy | Accenture PLC | $1,942 | +15.5% | 6,796 | +7.8% | 0.14% | +1.4% |
AMGN | Sell | Amgen Inc | $1,902 | -9.5% | 7,868 | -1.6% | 0.14% | -20.6% |
TMUS | Sell | T-Mobile US Inc | $1,733 | -4.6% | 11,964 | -7.8% | 0.13% | -16.6% |
CMCSA | Sell | Comcast Corp | $1,717 | -0.5% | 45,301 | -8.2% | 0.12% | -12.6% |
NFLX | Sell | Netflix Inc | $1,657 | +10.5% | 4,797 | -5.6% | 0.12% | -3.2% |
MAR | Buy | Marriott International Inc/MD | $1,654 | +34.9% | 9,963 | +21.0% | 0.12% | +18.6% |
GILD | Sell | Gilead Sciences Inc | $1,618 | -7.4% | 19,501 | -4.2% | 0.12% | -18.6% |
MNSO | New | MINISO Group Holding Ltdadr | $1,580 | – | 89,060 | +100.0% | 0.12% | – |
ORCL | Buy | Oracle Corp | $1,541 | +22.6% | 16,585 | +7.8% | 0.11% | +6.7% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $1,483 | +6.3% | 1,805 | -6.6% | 0.11% | -6.9% |
LRCX | Sell | Lam Research Corp | $1,410 | +26.0% | 2,659 | -0.1% | 0.10% | +10.8% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $1,402 | +4.9% | 4,450 | -3.9% | 0.10% | -8.1% |
HON | Sell | Honeywell International Inc | $1,375 | -16.5% | 7,196 | -6.3% | 0.10% | -27.0% |
SBUX | Sell | Starbucks Corp | $1,289 | -0.9% | 12,377 | -5.6% | 0.09% | -13.0% |
IBM | Buy | International Business Machine | $1,279 | +0.5% | 9,758 | +8.0% | 0.09% | -12.3% |
SNPS | Buy | Synopsys Inc | $1,160 | +21.6% | 3,002 | +0.5% | 0.08% | +7.6% |
MRNA | Buy | Moderna Inc | $1,159 | -11.3% | 7,546 | +3.7% | 0.08% | -22.0% |
CDNS | Buy | Cadence Design Systems Inc | $1,133 | +31.3% | 5,392 | +0.4% | 0.08% | +15.3% |
DADA | Buy | Dada Nexus Ltdadr | $1,115 | +238.9% | 131,591 | +178.4% | 0.08% | +200.0% |
BKNG | Sell | Booking Holdings Inc | $1,085 | +20.7% | 409 | -8.3% | 0.08% | +5.3% |
ISRG | Sell | Intuitive Surgical Inc | $1,074 | -8.8% | 4,203 | -5.3% | 0.08% | -20.4% |
LULU | Sell | Lululemon Athletica Inc | $1,072 | -55.2% | 2,944 | -60.6% | 0.08% | -60.8% |
ABBV | Sell | AbbVie Inc | $1,039 | -3.7% | 6,519 | -2.3% | 0.08% | -15.6% |
BRKB | Sell | Berkshire Hathaway Inc | $1,036 | -3.8% | 3,356 | -3.8% | 0.08% | -15.6% |
MDLZ | Sell | Mondelez International Inc | $1,024 | -1.5% | 14,682 | -5.9% | 0.08% | -12.8% |
NOW | Buy | ServiceNow Inc | $1,019 | +30.0% | 2,192 | +8.5% | 0.07% | +13.8% |
ADP | Sell | Automatic Data Processing Inc | $994 | -48.6% | 4,463 | -44.8% | 0.07% | -54.7% |
BIIB | Sell | Biogen Inc | $956 | -1.6% | 3,437 | -2.1% | 0.07% | -13.6% |
NXPI | Buy | NXP Semiconductors NV | $952 | +19.1% | 5,105 | +1.0% | 0.07% | +4.5% |
PYPL | Sell | PayPal Holdings Inc | $925 | -41.6% | 12,185 | -45.2% | 0.07% | -48.5% |
FTNT | Buy | Fortinet Inc | $929 | +36.2% | 13,981 | +0.3% | 0.07% | +19.3% |
UNH | Sell | UnitedHealth Group Inc | $922 | -13.4% | 1,950 | -2.9% | 0.07% | -24.7% |
MCHP | Buy | Microchip Technology Inc | $904 | +19.7% | 10,791 | +0.4% | 0.07% | +4.8% |
ADSK | Buy | Autodesk Inc | $885 | +11.7% | 4,251 | +0.4% | 0.06% | -1.5% |
LQD | iShares iBoxx $ Investment Gretp | $866 | +4.0% | 7,900 | 0.0% | 0.06% | -8.7% | |
JNJ | Sell | Johnson & Johnson | $853 | -14.8% | 5,506 | -2.8% | 0.06% | -25.3% |
XOM | Sell | Exxon Mobil Corp | $841 | -4.4% | 7,671 | -3.8% | 0.06% | -16.4% |
SGEN | Sell | Seagen Inc | $790 | +18.8% | 3,902 | -24.6% | 0.06% | +5.5% |
IVV | New | iShares Core S&P 500 ETFetp | $763 | – | 1,855 | +100.0% | 0.06% | – |
SPY | New | SPDR S&P 500 ETF Trustetp | $763 | – | 1,863 | +100.0% | 0.06% | – |
FISV | Sell | Fiserv Inc | $766 | -38.8% | 6,778 | -45.3% | 0.06% | -46.2% |
CCL | Sell | Carnival Corp | $726 | +25.8% | 71,478 | -0.1% | 0.05% | +10.4% |
JPM | Sell | JPMorgan Chase & Co | $712 | -6.6% | 5,464 | -3.8% | 0.05% | -17.5% |
ATVI | Sell | Activision Blizzard Inc | $711 | +5.2% | 8,312 | -5.9% | 0.05% | -7.1% |
V | Sell | Visa Inc | $682 | -79.9% | 3,027 | -81.5% | 0.05% | -82.3% |
CSX | Sell | CSX Corp | $667 | -10.5% | 22,287 | -7.3% | 0.05% | -21.0% |
PG | Sell | Procter & Gamble Co/The | $653 | -6.2% | 4,395 | -4.4% | 0.05% | -17.2% |
LLY | Sell | Eli Lilly & Co | $610 | -8.5% | 1,777 | -2.5% | 0.04% | -18.2% |
CTSH | Sell | Cognizant Technology Solutions | $611 | +6.3% | 10,030 | -0.2% | 0.04% | -6.2% |
MRK | Sell | Merck & Co Inc | $597 | -8.7% | 5,616 | -4.7% | 0.04% | -18.5% |
MELI | Sell | MercadoLibre Inc | $590 | +45.7% | 448 | -6.3% | 0.04% | +26.5% |
DXCM | Sell | Dexcom Inc | $587 | -2.8% | 5,056 | -5.3% | 0.04% | -14.0% |
MA | Sell | Mastercard Inc | $571 | -80.7% | 1,572 | -81.5% | 0.04% | -82.9% |
ANSS | Buy | ANSYS Inc | $571 | +38.9% | 1,717 | +0.9% | 0.04% | +23.5% |
MNST | Buy | Monster Beverage Corp | $579 | 0.0% | 10,713 | +87.8% | 0.04% | -12.5% |
ENPH | Buy | Enphase Energy Inc | $564 | -19.7% | 2,684 | +1.2% | 0.04% | -29.3% |
HD | Sell | Home Depot Inc/The | $560 | -10.3% | 1,899 | -3.9% | 0.04% | -21.2% |
ORLY | Sell | O'Reilly Automotive Inc | $567 | -6.3% | 668 | -6.8% | 0.04% | -18.0% |
CHTR | Sell | Charter Communications Inc | $557 | -2.6% | 1,557 | -7.7% | 0.04% | -14.6% |
IDXX | Sell | IDEXX Laboratories Inc | $553 | +12.6% | 1,106 | -8.1% | 0.04% | -2.4% |
PANW | Sell | Palo Alto Networks Inc | $538 | +34.2% | 2,696 | -6.2% | 0.04% | +18.2% |
CVX | Sell | Chevron Corp | $541 | -12.5% | 3,314 | -3.8% | 0.04% | -23.5% |
APH | Buy | Amphenol Corp | $524 | +14.9% | 6,417 | +7.1% | 0.04% | 0.0% |
MSI | Buy | Motorola Solutions Inc | $516 | +19.2% | 1,805 | +7.3% | 0.04% | +5.6% |
TMO | Sell | Thermo Fisher Scientific Inc | $524 | +0.2% | 909 | -4.3% | 0.04% | -11.6% |
PFE | Sell | Pfizer Inc | $526 | -20.7% | 12,904 | -0.3% | 0.04% | -30.9% |
ROP | Buy | Roper Technologies Inc | $505 | +9.5% | 1,145 | +7.4% | 0.04% | -2.6% |
AEP | Sell | American Electric Power Co Inc | $504 | -9.5% | 5,540 | -5.6% | 0.04% | -19.6% |
VKTX | New | Viking Therapeutics Inc | $511 | – | 30,676 | +100.0% | 0.04% | – |
ILMN | Sell | Illumina Inc | $511 | +8.5% | 2,198 | -5.6% | 0.04% | -5.1% |
INCY | Buy | Incyte Corp | $509 | -6.8% | 7,047 | +3.6% | 0.04% | -17.8% |
CTAS | Sell | Cintas Corp | $494 | -3.7% | 1,067 | -6.2% | 0.04% | -16.3% |
ON | Sell | ON Semiconductor Corp | $495 | -51.9% | 6,016 | -63.5% | 0.04% | -58.1% |
KDP | Sell | Keurig Dr Pepper Inc | $498 | -7.6% | 14,109 | -6.7% | 0.04% | -20.0% |
KHC | Sell | Kraft Heinz Co/The | $479 | -10.8% | 12,394 | -6.1% | 0.04% | -22.2% |
TEL | Buy | TE Connectivity Ltd | $448 | +22.4% | 3,416 | +7.3% | 0.03% | +10.0% |
KO | Sell | Coca-Cola Co/The | $450 | -6.1% | 7,250 | -3.8% | 0.03% | -17.5% |
EXEL | Sell | Exelixis Inc | $449 | +4.4% | 23,153 | -13.6% | 0.03% | -8.3% |
FATE | Buy | Fate Therapeutics Inc | $451 | +99.6% | 79,137 | +254.0% | 0.03% | +73.7% |
ABNB | Sell | Airbnb Inc | $453 | +40.2% | 3,642 | -3.7% | 0.03% | +22.2% |
ANET | Buy | Arista Networks Inc | $449 | +48.7% | 2,672 | +7.3% | 0.03% | +32.0% |
EXC | Sell | Exelon Corp | $448 | -8.9% | 10,705 | -6.0% | 0.03% | -19.5% |
PAYX | Sell | Paychex Inc | $436 | -43.3% | 3,809 | -42.8% | 0.03% | -50.0% |
CPRX | Buy | Catalyst Pharmaceuticals Inc | $437 | -9.0% | 26,379 | +2.2% | 0.03% | -20.0% |
ISEE | Sell | IVERIC bio Inc | $436 | -2.5% | 17,913 | -14.2% | 0.03% | -13.5% |
LVS | Sell | Las Vegas Sands Corp | $428 | +18.6% | 7,458 | -0.8% | 0.03% | +3.3% |
ARDX | New | Ardelyx Inc | $421 | – | 87,893 | +100.0% | 0.03% | – |
ALNY | Buy | Alnylam Pharmaceuticals Inc | $424 | -2.3% | 2,115 | +15.7% | 0.03% | -13.9% |
ABT | Sell | Abbott Laboratories | $429 | -10.4% | 4,240 | -2.8% | 0.03% | -22.5% |
RCUS | Buy | Arcus Biosciences Inc | $426 | +101.9% | 23,335 | +128.5% | 0.03% | +72.2% |
PTCT | Sell | PTC Therapeutics Inc | $423 | 0.0% | 8,732 | -21.2% | 0.03% | -11.4% |
EXAS | Sell | Exact Sciences Corp | $422 | -10.0% | 6,230 | -34.3% | 0.03% | -20.5% |
RLAY | Buy | Relay Therapeutics Inc | $415 | +12.5% | 25,192 | +2.1% | 0.03% | -3.2% |
BPMC | Buy | Blueprint Medicines Corp | $414 | +5.9% | 9,195 | +3.0% | 0.03% | -9.1% |
TVTX | Buy | Travere Therapeutics Inc | $417 | +18.5% | 18,532 | +10.6% | 0.03% | +3.4% |
BMRN | Buy | BioMarin Pharmaceutical Inc | $415 | -3.0% | 4,268 | +3.3% | 0.03% | -16.7% |
PCAR | Buy | PACCAR Inc | $412 | +4.3% | 5,627 | +40.9% | 0.03% | -9.1% |
ALKS | Sell | Alkermes PLC | $409 | -8.5% | 14,513 | -15.2% | 0.03% | -18.9% |
DHR | Sell | Danaher Corp | $409 | -7.5% | 1,622 | -2.6% | 0.03% | -18.9% |
IONS | Buy | Ionis Pharmaceuticals Inc | $406 | -4.7% | 11,372 | +0.9% | 0.03% | -14.3% |
TGTX | Sell | TG Therapeutics Inc | $413 | -11.4% | 27,428 | -30.4% | 0.03% | -23.1% |
NBIX | Buy | Neurocrine Biosciences Inc | $408 | -5.3% | 4,031 | +11.8% | 0.03% | -16.7% |
NVAX | Buy | Novavax Inc | $410 | +55.9% | 59,231 | +131.4% | 0.03% | +36.4% |
APLS | Sell | Apellis Pharmaceuticals Inc | $409 | -8.1% | 6,207 | -27.9% | 0.03% | -18.9% |
NTLA | Sell | Intellia Therapeutics Inc | $402 | +3.9% | 10,782 | -2.9% | 0.03% | -9.4% |
XEL | Sell | Xcel Energy Inc | $399 | -9.3% | 5,917 | -5.8% | 0.03% | -21.6% |
NTRA | Sell | Natera Inc | $396 | -11.0% | 7,135 | -35.6% | 0.03% | -21.6% |
SAGE | Buy | Sage Therapeutics Inc | $395 | +20.4% | 9,412 | +9.6% | 0.03% | +7.4% |
ROST | Sell | Ross Stores Inc | $394 | -14.5% | 3,709 | -6.6% | 0.03% | -23.7% |
RVMD | Buy | REVOLUTION Medicines Inc | $403 | +36.1% | 18,603 | +49.5% | 0.03% | +16.0% |
KRTX | Buy | Karuna Therapeutics Inc | $392 | -6.9% | 2,157 | +0.7% | 0.03% | -17.1% |
CRSP | Buy | CRISPR Therapeutics AG | $404 | +15.1% | 8,936 | +3.6% | 0.03% | 0.0% |
VIR | Buy | Vir Biotechnology Inc | $397 | -2.9% | 17,081 | +5.6% | 0.03% | -14.7% |
RARE | Sell | Ultragenyx Pharmaceutical Inc | $400 | -17.0% | 9,964 | -4.2% | 0.03% | -27.5% |
ODFL | Sell | Old Dominion Freight Line Inc | $392 | +12.0% | 1,149 | -6.7% | 0.03% | 0.0% |
PCVX | Buy | Vaxcyte Inc | $383 | -19.5% | 10,212 | +2.8% | 0.03% | -30.0% |
CPRT | Sell | Copart Inc | $379 | +15.9% | 5,044 | -6.1% | 0.03% | +3.7% |
WMT | Sell | Walmart Inc | $385 | -1.0% | 2,613 | -4.7% | 0.03% | -12.5% |
PRTA | Buy | Prothena Corp PLC | $390 | -10.6% | 8,049 | +11.1% | 0.03% | -22.2% |
BCRX | Buy | BioCryst Pharmaceuticals Inc | $389 | -15.8% | 46,585 | +15.7% | 0.03% | -26.3% |
IOVA | Buy | Iovance Biotherapeutics Inc | $380 | -2.3% | 62,188 | +2.0% | 0.03% | -12.5% |
Sell | Warner Bros Discovery Inc | $389 | +49.6% | 25,759 | -6.2% | 0.03% | +27.3% | |
CYTK | Sell | Cytokinetics Inc | $382 | -29.4% | 10,848 | -8.1% | 0.03% | -37.8% |
ALGN | Sell | Align Technology Inc | $377 | +23.2% | 1,128 | -22.4% | 0.03% | +12.0% |
MDGL | Sell | Madrigal Pharmaceuticals Inc | $387 | -75.9% | 1,599 | -71.1% | 0.03% | -79.1% |
HZNP | Sell | Horizon Therapeutics Plc | $383 | -22.6% | 3,510 | -19.2% | 0.03% | -31.7% |
MCD | Sell | McDonald's Corp | $382 | +2.4% | 1,365 | -3.5% | 0.03% | -9.7% |
UTHR | Buy | United Therapeutics Corp | $378 | -9.8% | 1,689 | +12.0% | 0.03% | -20.0% |
MRTX | Sell | Mirati Therapeutics Inc | $366 | -19.7% | 9,847 | -2.1% | 0.03% | -28.9% |
VCYT | Buy | Veracyte Inc | $368 | +5.1% | 16,507 | +11.8% | 0.03% | -6.9% |
BMY | Sell | Bristol-Myers Squibb Co | $376 | -4.3% | 5,424 | -0.8% | 0.03% | -18.2% |
WDAY | Sell | Workday Inc | $375 | +16.8% | 1,817 | -5.3% | 0.03% | 0.0% |
SRPT | Sell | Sarepta Therapeutics Inc | $370 | -20.1% | 2,684 | -24.9% | 0.03% | -28.9% |
BEAM | Buy | Beam Therapeutics Inc | $368 | -6.1% | 12,016 | +19.7% | 0.03% | -18.2% |
TWST | Buy | Twist Bioscience Corp | $369 | -10.0% | 24,474 | +42.0% | 0.03% | -20.6% |
ARWR | Buy | Arrowhead Pharmaceuticals Inc | $373 | -34.2% | 14,679 | +5.0% | 0.03% | -42.6% |
IRWD | Sell | Ironwood Pharmaceuticals Inc | $372 | -15.8% | 35,319 | -1.0% | 0.03% | -27.0% |
AZN | Sell | AstraZeneca PLCadr | $373 | -5.3% | 5,370 | -7.5% | 0.03% | -18.2% |
BAC | Sell | Bank of America Corp | $372 | -17.0% | 13,001 | -3.8% | 0.03% | -27.0% |
FOLD | Sell | Amicus Therapeutics Inc | $374 | -15.4% | 33,758 | -6.6% | 0.03% | -27.0% |
INSM | Sell | Insmed Inc | $366 | -19.9% | 21,479 | -6.2% | 0.03% | -28.9% |
Sell | GLOBALFOUNDRIES Inc | $350 | +25.4% | 4,855 | -6.2% | 0.03% | +13.0% | |
KYMR | Buy | Kymera Therapeutics Inc | $352 | +24.8% | 11,870 | +5.1% | 0.03% | +13.0% |
HALO | Buy | Halozyme Therapeutics Inc | $354 | -16.3% | 9,277 | +24.9% | 0.03% | -25.7% |
ACAD | Sell | ACADIA Pharmaceuticals Inc | $355 | -23.5% | 18,867 | -35.3% | 0.03% | -33.3% |
EA | Sell | Electronic Arts Inc | $353 | -8.1% | 2,929 | -6.8% | 0.03% | -18.8% |
AKRO | Sell | Akero Therapeutics Inc | $357 | -32.1% | 9,340 | -2.7% | 0.03% | -40.9% |
RXDX | Sell | Prometheus Biosciences Inc | $362 | -14.2% | 3,377 | -12.0% | 0.03% | -25.7% |
DNLI | Sell | Denali Therapeutics Inc | $337 | -18.4% | 14,619 | -1.6% | 0.02% | -26.5% |
DIS | Sell | Walt Disney Co/The | $341 | +11.1% | 3,403 | -3.6% | 0.02% | -3.8% |
DLTR | Sell | Dollar Tree Inc | $338 | -5.1% | 2,358 | -6.4% | 0.02% | -16.7% |
SNDX | Buy | Syndax Pharmaceuticals Inc | $339 | -4.0% | 16,065 | +15.9% | 0.02% | -13.8% |
New | Linde PLC | $326 | – | 918 | +100.0% | 0.02% | – | |
MNKD | Buy | MannKind Corp | $322 | -9.0% | 78,504 | +16.8% | 0.02% | -17.2% |
FAST | Sell | Fastenal Co | $332 | +6.4% | 6,149 | -6.6% | 0.02% | -7.7% |
VRSK | Sell | Verisk Analytics Inc | $320 | +0.9% | 1,670 | -7.0% | 0.02% | -11.5% |
SWTX | Sell | SpringWorks Therapeutics Inc | $320 | -26.3% | 12,422 | -25.6% | 0.02% | -36.1% |
KEYS | Buy | Keysight Technologies Inc | $311 | +1.0% | 1,926 | +7.1% | 0.02% | -11.5% |
WBA | Sell | Walgreens Boots Alliance Inc | $312 | -13.3% | 9,016 | -6.5% | 0.02% | -23.3% |
BKR | Sell | Baker Hughes Co | $314 | -7.1% | 10,880 | -5.0% | 0.02% | -17.9% |
Buy | Roivant Sciences Ltd | $313 | +198.1% | 42,346 | +223.0% | 0.02% | +155.6% | |
MDT | Sell | Medtronic PLC | $301 | -1.3% | 3,735 | -4.7% | 0.02% | -12.0% |
CSGP | Sell | CoStar Group Inc | $302 | -15.9% | 4,381 | -5.6% | 0.02% | -26.7% |
DVAX | Sell | Dynavax Technologies Corp | $301 | -16.6% | 30,717 | -9.4% | 0.02% | -26.7% |
VZ | Sell | Verizon Communications Inc | $304 | -5.0% | 7,823 | -3.8% | 0.02% | -18.5% |
IMGN | Buy | ImmunoGen Inc | $298 | -16.3% | 77,663 | +8.3% | 0.02% | -26.7% |
ANTM | Sell | Elevance Health Inc | $303 | -11.4% | 658 | -1.2% | 0.02% | -21.4% |
CLDX | Buy | Celldex Therapeutics Inc | $298 | -11.0% | 8,271 | +10.1% | 0.02% | -21.4% |
RMBS | New | Rambus Inc | $296 | – | 5,775 | +100.0% | 0.02% | – |
PM | Sell | Philip Morris International In | $281 | -7.6% | 2,888 | -3.8% | 0.02% | -16.0% |
CERE | Sell | Cerevel Therapeutics Holdings | $291 | -26.3% | 11,932 | -4.6% | 0.02% | -36.4% |
BLUE | Buy | Bluebird Bio Inc | $293 | -25.1% | 92,143 | +63.3% | 0.02% | -36.4% |
CDW | Buy | CDW Corp/DE | $285 | +17.8% | 1,462 | +7.7% | 0.02% | +5.0% |
GLW | Buy | Corning Inc | $290 | +18.9% | 8,215 | +7.6% | 0.02% | +5.0% |
RCKT | Buy | Rocket Pharmaceuticals Inc | $291 | -3.3% | 17,001 | +10.4% | 0.02% | -16.0% |
IMVT | Buy | Immunovant Inc | $289 | +38.3% | 18,623 | +57.8% | 0.02% | +23.5% |
SYK | Sell | Stryker Corp | $284 | +6.8% | 994 | -8.5% | 0.02% | -4.5% |
EDIT | Sell | Editas Medicine Inc | $282 | -21.2% | 38,855 | -3.8% | 0.02% | -30.0% |
NEE | Sell | NextEra Energy Inc | $285 | -11.5% | 3,702 | -3.8% | 0.02% | -22.2% |
Buy | Biohaven Ltd | $276 | +7.8% | 20,233 | +9.5% | 0.02% | -4.8% | |
AGIO | Buy | Agios Pharmaceuticals Inc | $269 | -13.8% | 11,701 | +5.5% | 0.02% | -23.1% |
FANG | Sell | Diamondback Energy Inc | $268 | -2.2% | 1,979 | -1.3% | 0.02% | -13.0% |
CTIC | Sell | CTI BioPharma Corp | $271 | -41.5% | 64,520 | -16.3% | 0.02% | -47.4% |
CVS | Buy | CVS Health Corp | $270 | -19.2% | 3,639 | +1.7% | 0.02% | -28.6% |
IT | Buy | Gartner Inc | $278 | +4.1% | 854 | +7.6% | 0.02% | -9.1% |
HPQ | Buy | HP Inc | $274 | +15.1% | 9,327 | +5.3% | 0.02% | 0.0% |
KRYS | Buy | Krystal Biotech Inc | $279 | +9.0% | 3,488 | +8.1% | 0.02% | -4.8% |
RNA | Buy | Avidity Biosciences Inc | $269 | -2.5% | 17,521 | +40.8% | 0.02% | -13.0% |
ETNB | New | 89bio Inc | $276 | – | 18,140 | +100.0% | 0.02% | – |
Sell | Constellation Energy Corp | $277 | -14.5% | 3,524 | -6.2% | 0.02% | -25.9% | |
New | Credo Technology Group Holding | $278 | – | 29,479 | +100.0% | 0.02% | – | |
RCL | Sell | Royal Caribbean Cruises Ltd | $277 | -38.7% | 4,244 | -53.6% | 0.02% | -47.4% |
CRWD | Sell | Crowdstrike Holdings Inc | $267 | +22.5% | 1,945 | -6.2% | 0.02% | +5.6% |
RTX | Sell | Raytheon Technologies Corp | $267 | -7.0% | 2,729 | -3.9% | 0.02% | -20.8% |
RYTM | Sell | Rhythm Pharmaceuticals Inc | $258 | -44.9% | 14,484 | -9.8% | 0.02% | -51.3% |
T | Sell | AT&T Inc | $256 | +1.6% | 13,277 | -3.1% | 0.02% | -9.5% |
New | Scilex Holding Co | $258 | – | 31,431 | +100.0% | 0.02% | – | |
WFC | Sell | Wells Fargo & Co | $265 | -13.1% | 7,098 | -3.8% | 0.02% | -24.0% |
EBAY | Sell | eBay Inc | $257 | -0.8% | 5,793 | -7.1% | 0.02% | -13.6% |
FGEN | Buy | FibroGen Inc | $260 | +19.3% | 13,951 | +2.5% | 0.02% | +5.6% |
VRDN | New | Viridian Therapeutics Inc | $256 | – | 10,044 | +100.0% | 0.02% | – |
UPS | Sell | United Parcel Service Inc | $264 | +7.8% | 1,360 | -3.4% | 0.02% | -5.0% |
ZTS | Sell | Zoetis Inc | $244 | +4.3% | 1,466 | -8.3% | 0.02% | -5.3% |
BBIO | Sell | Bridgebio Pharma Inc | $252 | -2.3% | 15,216 | -55.0% | 0.02% | -14.3% |
New | Arcellx Inc | $247 | – | 8,032 | +100.0% | 0.02% | – | |
MPWR | New | Monolithic Power Systems Inc | $242 | – | 484 | +100.0% | 0.02% | – |
QURE | Buy | uniQure NV | $247 | +5.1% | 12,246 | +18.3% | 0.02% | -10.0% |
KDNY | Buy | Chinook Therapeutics Inc | $238 | -0.4% | 10,289 | +12.9% | 0.02% | -15.0% |
GERN | Buy | Geron Corp | $227 | +41.0% | 104,721 | +57.1% | 0.02% | +30.8% |
New | Atlassian Corp | $229 | – | 1,337 | +100.0% | 0.02% | – | |
BSX | Sell | Boston Scientific Corp | $237 | +0.9% | 4,743 | -6.4% | 0.02% | -15.0% |
UNP | Sell | Union Pacific Corp | $229 | -7.3% | 1,140 | -4.3% | 0.02% | -19.0% |
CI | Sell | Cigna Group/The | $232 | -22.9% | 906 | -0.3% | 0.02% | -32.0% |
FSLR | New | First Solar Inc | $233 | – | 1,071 | +100.0% | 0.02% | – |
BDX | Sell | Becton Dickinson & Co | $235 | -6.4% | 950 | -3.7% | 0.02% | -19.0% |
TDY | New | Teledyne Technologies Inc | $227 | – | 507 | +100.0% | 0.02% | – |
AVXL | Buy | Anavex Life Sciences Corp | $226 | 0.0% | 26,414 | +8.4% | 0.02% | -15.8% |
ARCT | New | Arcturus Therapeutics Holdings | $217 | – | 9,073 | +100.0% | 0.02% | – |
COP | Sell | ConocoPhillips | $226 | -20.7% | 2,280 | -5.5% | 0.02% | -33.3% |
HPE | Buy | Hewlett Packard Enterprise Co | $220 | +5.8% | 13,833 | +6.0% | 0.02% | -5.9% |
PLD | Sell | Prologis Increit | $215 | +7.5% | 1,720 | -3.2% | 0.02% | -5.9% |
LOW | Sell | Lowe's Cos Inc | $225 | -5.9% | 1,127 | -6.2% | 0.02% | -20.0% |
REPL | New | Replimune Group Inc | $217 | – | 12,305 | +100.0% | 0.02% | – |
CAT | Sell | Caterpillar Inc | $222 | -8.6% | 970 | -4.5% | 0.02% | -20.0% |
BA | Sell | Boeing Co/The | $223 | +8.8% | 1,048 | -2.4% | 0.02% | -5.9% |
MS | Sell | Morgan Stanley | $214 | -2.3% | 2,434 | -5.5% | 0.02% | -11.1% |
VERV | Sell | Verve Therapeutics Inc | $215 | -43.1% | 14,936 | -23.5% | 0.02% | -48.4% |
EBS | Sell | Emergent BioSolutions Inc | $225 | -12.5% | 21,746 | -0.1% | 0.02% | -23.8% |
MYGN | Sell | Myriad Genetics Inc | $224 | +42.7% | 9,639 | -10.9% | 0.02% | +23.1% |
HUM | Sell | Humana Inc | $211 | -8.3% | 435 | -3.3% | 0.02% | -21.1% |
EW | New | Edwards Lifesciences Corp | $203 | – | 2,449 | +100.0% | 0.02% | – |
GS | Sell | Goldman Sachs Group Inc/The | $206 | -8.8% | 631 | -4.0% | 0.02% | -21.1% |
HCA | Sell | HCA Healthcare Inc | $207 | 0.0% | 786 | -8.8% | 0.02% | -11.8% |
DE | Sell | Deere & Co | $208 | -9.2% | 504 | -5.8% | 0.02% | -21.1% |
DCPH | Buy | Deciphera Pharmaceuticals Inc | $205 | -5.5% | 13,288 | +0.4% | 0.02% | -16.7% |
ICPT | Buy | Intercept Pharmaceuticals Inc | $199 | +15.7% | 14,790 | +6.2% | 0.02% | +7.1% |
KPTI | Buy | Karyopharm Therapeutics Inc | $202 | +62.9% | 51,849 | +42.0% | 0.02% | +50.0% |
LMT | Sell | Lockheed Martin Corp | $200 | -9.5% | 424 | -6.6% | 0.02% | -16.7% |
CDNA | Sell | CareDx Inc | $211 | -27.2% | 23,122 | -9.2% | 0.02% | -37.5% |
PTGX | Sell | Protagonist Therapeutics Inc | $200 | +18.3% | 8,713 | -43.7% | 0.02% | +7.1% |
SPGI | Sell | S&P Global Inc | $212 | -1.9% | 614 | -4.8% | 0.02% | -16.7% |
SWKS | New | Skyworks Solutions Inc | $203 | – | 1,717 | +100.0% | 0.02% | – |
VRSN | New | VeriSign Inc | $209 | – | 989 | +100.0% | 0.02% | – |
XNCR | New | Xencor Inc | $201 | – | 7,213 | +100.0% | 0.02% | – |
ZNTL | Sell | Zentalis Pharmaceuticals Inc | $203 | -16.1% | 11,821 | -1.6% | 0.02% | -25.0% |
KURA | Sell | Kura Oncology Inc | $191 | -10.3% | 15,588 | -9.2% | 0.01% | -22.2% |
AGEN | Buy | Agenus Inc | $188 | -14.5% | 123,851 | +35.0% | 0.01% | -22.2% |
ALLO | Sell | Allogene Therapeutics Inc | $190 | -23.7% | 38,437 | -3.0% | 0.01% | -33.3% |
ARQT | Buy | Arcutis Biotherapeutics Inc | $190 | -19.1% | 17,299 | +8.9% | 0.01% | -30.0% |
CDMO | Sell | Avid Bioservices Inc | $188 | -18.3% | 10,037 | -40.0% | 0.01% | -26.3% |
ADMA | Buy | ADMA Biologics Inc | $184 | +14.3% | 55,703 | +34.6% | 0.01% | 0.0% |
CHRS | Sell | Coherus Biosciences Inc | $156 | -20.0% | 22,741 | -7.5% | 0.01% | -31.2% |
COGT | Sell | Cogent Biosciences Inc | $148 | -24.5% | 13,749 | -19.0% | 0.01% | -31.2% |
DAWN | Buy | Day One Biopharmaceuticals Inc | $145 | -37.5% | 10,867 | +1.0% | 0.01% | -42.1% |
Buy | Lucid Group Inc | $131 | +20.2% | 16,303 | +2.1% | 0.01% | +11.1% | |
SIRI | Sell | Sirius XM Holdings Inc | $138 | -36.1% | 34,649 | -6.2% | 0.01% | -44.4% |
RXRX | Sell | Recursion Pharmaceuticals Inc | $143 | -31.6% | 21,417 | -21.0% | 0.01% | -41.2% |
Sell | EQRx Inc | $121 | -23.4% | 62,580 | -2.9% | 0.01% | -30.8% | |
ALT | Sell | Altimmune Inc | $124 | -75.9% | 29,334 | -6.2% | 0.01% | -79.1% |
New | 2seventy bio Inc | $129 | – | 12,601 | +100.0% | 0.01% | – | |
VTRS | Sell | Viatris Inc | $114 | -16.8% | 11,886 | -3.3% | 0.01% | -27.3% |
MRSN | Buy | Mersana Therapeutics Inc | $113 | -11.7% | 27,578 | +26.2% | 0.01% | -27.3% |
INO | Sell | Inovio Pharmaceuticals Inc | $106 | -50.0% | 129,289 | -4.7% | 0.01% | -55.6% |
ATRA | Buy | Atara Biotherapeutics Inc | $93 | +8.1% | 32,062 | +21.7% | 0.01% | 0.0% |
ALLK | Buy | Allakos Inc | $95 | -32.6% | 21,450 | +28.1% | 0.01% | -41.7% |
ALEC | Buy | Alector Inc | $87 | -13.9% | 14,089 | +29.4% | 0.01% | -25.0% |
MCRB | Sell | Seres Therapeutics Inc | $77 | -17.2% | 13,585 | -18.5% | 0.01% | -25.0% |
VNDA | New | Vanda Pharmaceuticals Inc | $89 | – | 13,060 | +100.0% | 0.01% | – |
SANA | Sell | Sana Biotechnology Inc | $76 | -28.3% | 23,180 | -13.6% | 0.01% | -33.3% |
Buy | Caribou Biosciences Inc | $70 | 0.0% | 13,274 | +19.7% | 0.01% | -16.7% | |
SGMO | Sell | Sangamo Therapeutics Inc | $62 | -46.6% | 35,003 | -5.4% | 0.01% | -50.0% |
LYEL | Sell | Lyell Immunopharma Inc | $68 | -35.2% | 28,738 | -4.8% | 0.01% | -44.4% |
STRO | New | Sutro Biopharma Inc | $57 | – | 12,245 | +100.0% | 0.00% | – |
KZR | Sell | Kezar Life Sciences Inc | $44 | -65.9% | 14,149 | -22.6% | 0.00% | -72.7% |
Exit | Erasca Inc | $0 | – | -14,832 | -100.0% | -0.01% | – | |
PNT | Exit | Point Biopharma Global Inc | $0 | – | -15,530 | -100.0% | -0.01% | – |
IBRX | Exit | ImmunityBio Inc | $0 | – | -24,706 | -100.0% | -0.01% | – |
PMVP | Exit | PMV Pharmaceuticals Inc | $0 | – | -13,884 | -100.0% | -0.01% | – |
DSGN | Exit | Design Therapeutics Inc | $0 | – | -12,523 | -100.0% | -0.01% | – |
NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -10,598 | -100.0% | -0.01% | – |
OCGN | Exit | Ocugen Inc | $0 | – | -129,498 | -100.0% | -0.01% | – |
SRNE | Exit | Sorrento Therapeutics Inc | $0 | – | -223,808 | -100.0% | -0.02% | – |
ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -4,369 | -100.0% | -0.02% | – |
BLK | Exit | BlackRock Inc | $0 | – | -290 | -100.0% | -0.02% | – |
DDOG | Exit | Datadog Inc | $0 | – | -2,775 | -100.0% | -0.02% | – |
MCK | Exit | McKesson Corp | $0 | – | -563 | -100.0% | -0.02% | – |
FUTU | Exit | Futu Holdings Ltdadr | $0 | – | -5,533 | -100.0% | -0.02% | – |
SCHW | Exit | Charles Schwab Corp/The | $0 | – | -2,936 | -100.0% | -0.02% | – |
VCEL | Exit | Vericel Corp | $0 | – | -9,131 | -100.0% | -0.02% | – |
INBX | Exit | Inhibrx Inc | $0 | – | -10,315 | -100.0% | -0.02% | – |
JD | Exit | JD.com Incadr | $0 | – | -4,615 | -100.0% | -0.02% | – |
IMAB | Exit | I-Mabadr | $0 | – | -62,962 | -100.0% | -0.02% | – |
GPN | Exit | Global Payments Inc | $0 | – | -2,707 | -100.0% | -0.02% | – |
LIN | Exit | Linde PLC | $0 | – | -959 | -100.0% | -0.03% | – |
GOSS | Exit | Gossamer Bio Inc | $0 | – | -145,237 | -100.0% | -0.03% | – |
MYOV | Exit | Myovant Sciences Ltd | $0 | – | -14,510 | -100.0% | -0.03% | – |
FIS | Exit | Fidelity National Information | $0 | – | -5,938 | -100.0% | -0.03% | – |
USL | Exit | United States 12 Month Oil Funetp | $0 | – | -29,387 | -100.0% | -0.09% | – |
Exit | Wolfspeed Inc | $0 | – | -16,941 | -100.0% | -0.10% | – | |
USO | Exit | United States Oil Fund LPetp | $0 | – | -24,869 | -100.0% | -0.14% | – |
DBO | Exit | Invesco DB Oil Fundetp | $0 | – | -114,924 | -100.0% | -0.14% | – |
BNO | Exit | United 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
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.