$1.26 Million is the total value of E Fund Management Co., Ltd.'s 309 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PDD Holdings Incadr | $315,775 | +9.1% | 4,567,173 | +19.8% | 24.97% | +18.2% |
| BEKE | Buy | KE Holdings Incadr | $76,015 | +25.2% | 5,118,823 | +58.9% | 6.01% | +35.7% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $66,850 | +31.9% | 662,408 | +21.5% | 5.29% | +42.9% |
| MSFT | Sell | Microsoft Corp | $63,566 | +6.9% | 186,660 | -9.5% | 5.03% | +15.9% |
| STAA | STAAR Surgical Co | $47,434 | -17.8% | 902,296 | 0.0% | 3.75% | -10.9% | |
| SE | Sell | Sea Ltdadr | $42,775 | -34.7% | 737,000 | -2.6% | 3.38% | -29.2% |
| AAPL | Sell | Apple Inc | $42,249 | +3.0% | 217,810 | -12.5% | 3.34% | +11.6% |
| Grab Holdings Ltd | $40,920 | +14.0% | 11,930,000 | 0.0% | 3.24% | +23.4% | ||
| VIPS | Sell | Vipshop Holdings Ltdadr | $38,452 | -1.6% | 2,330,385 | -9.5% | 3.04% | +6.6% |
| AMD | Sell | Advanced Micro Devices Inc | $36,415 | +8.2% | 319,678 | -6.9% | 2.88% | +17.3% |
| BZ | Buy | Kanzhun Ltdadr | $35,170 | -5.6% | 2,336,870 | +19.4% | 2.78% | +2.3% |
| YMM | Sell | Full Truck Alliance Co Ltdadr | $33,977 | -21.4% | 5,462,564 | -3.8% | 2.69% | -14.8% |
| TME | Sell | Tencent Music Entertainment Gradr | $30,563 | -60.4% | 4,141,328 | -55.6% | 2.42% | -57.1% |
| ASML | Sell | ASML Holding NVny reg shrs | $30,535 | +6.4% | 42,131 | -0.0% | 2.41% | +15.3% |
| NVDA | Sell | NVIDIA Corp | $23,001 | +28.5% | 54,373 | -15.6% | 1.82% | +39.3% |
| YUMC | Sell | Yum China Holdings Inc | $21,246 | -14.5% | 376,043 | -4.1% | 1.68% | -7.4% |
| TAL | Sell | TAL Education Groupadr | $18,191 | -7.6% | 3,052,228 | -0.6% | 1.44% | +0.1% |
| IQ | Buy | iQIYI Incadr | $17,295 | -3.5% | 3,238,840 | +31.6% | 1.37% | +4.5% |
| QFIN | Buy | Qifu Technology Incadr | $15,639 | +7.4% | 905,032 | +20.6% | 1.24% | +16.4% |
| ATHM | Sell | Autohome Incadr | $12,967 | -15.7% | 444,677 | -3.3% | 1.02% | -8.7% |
| NIO | Sell | NIO Incadr | $11,905 | -11.8% | 1,228,592 | -4.3% | 0.94% | -4.5% |
| TSLA | Buy | Tesla Inc | $10,235 | +41.3% | 39,102 | +11.9% | 0.81% | +52.9% |
| AMZN | Sell | Amazon.com Inc | $9,795 | +9.1% | 75,140 | -13.6% | 0.77% | +18.2% |
| ZTO | Sell | ZTO Express Cayman Incadr | $9,505 | -16.3% | 378,976 | -4.3% | 0.75% | -9.2% |
| KLAC | Sell | KLA Corp | $7,938 | -27.2% | 16,366 | -40.1% | 0.63% | -21.1% |
| LU | Sell | Lufax Holding Ltdadr | $7,571 | -30.5% | 5,294,177 | -0.9% | 0.60% | -24.7% |
| HTHT | Sell | H World Group Ltdadr | $6,716 | -24.2% | 173,182 | -4.3% | 0.53% | -17.9% |
| AVGO | Sell | Broadcom Inc | $6,169 | +16.9% | 7,112 | -13.5% | 0.49% | +26.8% |
| FB | Sell | Meta Platforms Inc | $5,801 | +14.2% | 20,214 | -15.7% | 0.46% | +23.7% |
| GOOGL | Sell | Alphabet Inc | $5,742 | +4.9% | 47,972 | -9.1% | 0.45% | +13.5% |
| GOOG | Sell | Alphabet Inc | $5,123 | -2.7% | 42,346 | -16.4% | 0.40% | +5.5% |
| QCOM | Sell | QUALCOMM Inc | $4,054 | -52.3% | 34,056 | -48.9% | 0.32% | -48.2% |
| ADBE | Sell | Adobe Inc | $3,826 | +10.1% | 7,825 | -13.2% | 0.30% | +19.3% |
| CSCO | Sell | Cisco Systems Inc | $3,606 | -14.6% | 69,696 | -13.8% | 0.28% | -7.5% |
| LEGN | Sell | Legend Biotech Corpadr | $3,567 | +34.7% | 51,679 | -5.9% | 0.28% | +46.1% |
| NOW | Buy | ServiceNow Inc | $2,795 | +174.3% | 4,972 | +126.8% | 0.22% | +198.6% |
| TXN | Sell | Texas Instruments Inc | $2,787 | -16.1% | 15,480 | -13.3% | 0.22% | -9.1% |
| INTC | Sell | Intel Corp | $2,379 | -10.6% | 71,133 | -12.7% | 0.19% | -3.1% |
| PEP | Sell | PepsiCo Inc | $2,332 | -13.8% | 12,589 | -15.1% | 0.18% | -6.6% |
| INTU | Sell | Intuit Inc | $2,191 | -11.2% | 4,782 | -13.6% | 0.17% | -3.9% |
| COST | Sell | Costco Wholesale Corp | $2,182 | -8.1% | 4,053 | -15.2% | 0.17% | 0.0% |
| MAR | Buy | Marriott International Inc/MD | $2,192 | +32.5% | 11,933 | +19.8% | 0.17% | +43.0% |
| DQ | Sell | Daqo New Energy Corpadr | $2,130 | -19.1% | 53,656 | -4.6% | 0.17% | -12.5% |
| MU | Sell | Micron Technology Inc | $2,110 | -19.8% | 33,431 | -23.3% | 0.17% | -13.0% |
| AMAT | Sell | Applied Materials Inc | $2,086 | +2.2% | 14,434 | -13.2% | 0.16% | +10.7% |
| IVV | Buy | iShares Core S&P 500 ETFetp | $2,048 | +168.4% | 4,596 | +147.8% | 0.16% | +189.3% |
| CRM | Sell | Salesforce Inc | $1,983 | -8.0% | 9,386 | -13.0% | 0.16% | 0.0% |
| ACN | Sell | Accenture PLC | $1,868 | -3.8% | 6,055 | -10.9% | 0.15% | +4.2% |
| NFLX | Sell | Netflix Inc | $1,790 | +8.0% | 4,063 | -15.3% | 0.14% | +17.4% |
| ORCL | Sell | Oracle Corp | $1,757 | +14.0% | 14,753 | -11.0% | 0.14% | +24.1% |
| LULU | Buy | Lululemon Athletica Inc | $1,716 | +60.1% | 4,533 | +54.0% | 0.14% | +74.4% |
| ADI | Sell | Analog Devices Inc | $1,699 | -13.7% | 8,721 | -12.6% | 0.13% | -6.9% |
| AMGN | Sell | Amgen Inc | $1,641 | -13.7% | 7,392 | -6.0% | 0.13% | -6.5% |
| CMCSA | Sell | Comcast Corp | $1,579 | -8.0% | 38,007 | -16.1% | 0.12% | 0.0% |
| LRCX | Sell | Lam Research Corp | $1,495 | +6.0% | 2,326 | -12.5% | 0.12% | +14.6% |
| EL | Sell | Estee Lauder Cos Inc/The | $1,449 | -34.6% | 7,379 | -17.9% | 0.12% | -29.0% |
| MNSO | Sell | MINISO Group Holding Ltdadr | $1,440 | -8.9% | 84,778 | -4.8% | 0.11% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $1,434 | +87.9% | 3,236 | +73.7% | 0.11% | +101.8% |
| GILD | Sell | Gilead Sciences Inc | $1,418 | -12.4% | 18,404 | -5.6% | 0.11% | -5.1% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,404 | +0.1% | 3,991 | -10.3% | 0.11% | +8.8% |
| TMUS | Sell | T-Mobile US Inc | $1,378 | -20.5% | 9,922 | -17.1% | 0.11% | -13.5% |
| MRVL | Sell | Marvell Technology Inc | $1,360 | -88.4% | 22,757 | -91.6% | 0.11% | -87.4% |
| PANW | Buy | Palo Alto Networks Inc | $1,345 | +150.0% | 5,263 | +95.2% | 0.11% | +171.8% |
| CCL | Sell | Carnival Corp | $1,343 | +85.0% | 71,320 | -0.2% | 0.11% | +100.0% |
| NKE | Sell | NIKE Inc | $1,292 | -33.9% | 11,702 | -26.6% | 0.10% | -28.7% |
| HON | Sell | Honeywell International Inc | $1,262 | -8.2% | 6,083 | -15.5% | 0.10% | 0.0% |
| YY | Sell | JOYY Incadr | $1,245 | -86.7% | 40,532 | -86.5% | 0.10% | -85.7% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $1,236 | -16.7% | 1,720 | -4.7% | 0.10% | -9.3% |
| ISRG | Sell | Intuitive Surgical Inc | $1,206 | +12.3% | 3,528 | -16.1% | 0.10% | +21.8% |
| IBM | Sell | International Business Machine | $1,165 | -8.9% | 8,706 | -10.8% | 0.09% | -1.1% |
| SNPS | Sell | Synopsys Inc | $1,143 | -1.5% | 2,626 | -12.5% | 0.09% | +5.9% |
| CDNS | Sell | Cadence Design Systems Inc | $1,102 | -2.7% | 4,701 | -12.8% | 0.09% | +4.8% |
| SBUX | Sell | Starbucks Corp | $1,046 | -18.9% | 10,557 | -14.7% | 0.08% | -11.7% |
| BRKB | Sell | Berkshire Hathaway Inc | $1,016 | -1.9% | 2,979 | -11.2% | 0.08% | +5.3% |
| RMBS | Buy | Rambus Inc | $951 | +221.3% | 14,822 | +156.7% | 0.08% | +240.9% |
| MRNA | Buy | Moderna Inc | $945 | -18.5% | 7,781 | +3.1% | 0.08% | -11.8% |
| BKNG | Sell | Booking Holdings Inc | $921 | -15.1% | 341 | -16.6% | 0.07% | -7.6% |
| FTNT | Sell | Fortinet Inc | $924 | -0.5% | 12,230 | -12.5% | 0.07% | +7.4% |
| MDB | New | MongoDB Inc | $928 | – | 2,258 | +100.0% | 0.07% | – |
| ABBV | Buy | AbbVie Inc | $924 | -11.1% | 6,860 | +5.2% | 0.07% | -3.9% |
| MDLZ | Sell | Mondelez International Inc | $915 | -10.6% | 12,542 | -14.6% | 0.07% | -4.0% |
| NXPI | Sell | NXP Semiconductors NV | $916 | -3.8% | 4,477 | -12.3% | 0.07% | +4.3% |
| DDOG | New | Datadog Inc | $881 | – | 8,960 | +100.0% | 0.07% | – |
| BIIB | Sell | Biogen Inc | $875 | -8.5% | 3,072 | -10.6% | 0.07% | -1.4% |
| LQD | iShares iBoxx $ Investment Graetp | $854 | -1.4% | 7,900 | 0.0% | 0.07% | +7.9% | |
| MCHP | Sell | Microchip Technology Inc | $844 | -6.6% | 9,424 | -12.7% | 0.07% | +1.5% |
| UNH | Sell | UnitedHealth Group Inc | $839 | -9.0% | 1,745 | -10.5% | 0.07% | -1.5% |
| ADP | Sell | Automatic Data Processing Inc | $836 | -15.9% | 3,805 | -14.7% | 0.07% | -9.6% |
| WB | Sell | Weibo Corpadr | $831 | -92.7% | 63,392 | -88.8% | 0.07% | -92.0% |
| JNJ | Sell | Johnson & Johnson | $815 | -4.5% | 4,925 | -10.6% | 0.06% | +3.2% |
| ADSK | Sell | Autodesk Inc | $755 | -14.7% | 3,692 | -13.1% | 0.06% | -7.7% |
| ON | Buy | ON Semiconductor Corp | $741 | +49.7% | 7,834 | +30.2% | 0.06% | +63.9% |
| LLY | Sell | Eli Lilly & Co | $716 | +17.4% | 1,526 | -14.1% | 0.06% | +26.7% |
| SGEN | Sell | Seagen Inc | $715 | -9.5% | 3,713 | -4.8% | 0.06% | -1.7% |
| XOM | Sell | Exxon Mobil Corp | $724 | -13.9% | 6,752 | -12.0% | 0.06% | -6.6% |
| JPM | Sell | JPMorgan Chase & Co | $710 | -0.3% | 4,881 | -10.7% | 0.06% | +7.7% |
| PYPL | Sell | PayPal Holdings Inc | $686 | -25.8% | 10,275 | -15.7% | 0.05% | -20.6% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $679 | +145.1% | 6,541 | +54.1% | 0.05% | +170.0% |
| V | Sell | Visa Inc | $642 | -5.9% | 2,703 | -10.7% | 0.05% | +2.0% |
| CSX | Sell | CSX Corp | $634 | -4.9% | 18,578 | -16.6% | 0.05% | +2.0% |
| ATVI | Sell | Activision Blizzard Inc | $612 | -13.9% | 7,256 | -12.7% | 0.05% | -7.7% |
| PG | Sell | Procter & Gamble Co/The | $597 | -8.6% | 3,937 | -10.4% | 0.05% | -2.1% |
| CTSH | Sell | Cognizant Technology Solutions | $579 | -5.2% | 8,873 | -11.5% | 0.05% | +2.2% |
| MRK | Sell | Merck & Co Inc | $587 | -1.7% | 5,084 | -9.5% | 0.05% | +4.5% |
| INCY | Buy | Incyte Corp | $571 | +12.2% | 9,167 | +30.1% | 0.04% | +21.6% |
| DXCM | Sell | Dexcom Inc | $552 | -6.0% | 4,296 | -15.0% | 0.04% | +2.3% |
| MA | Sell | Mastercard Inc | $550 | -3.7% | 1,398 | -11.1% | 0.04% | +2.4% |
| ORLY | Sell | O'Reilly Automotive Inc | $532 | -6.2% | 557 | -16.6% | 0.04% | +2.4% |
| HD | Sell | Home Depot Inc/The | $526 | -6.1% | 1,692 | -10.9% | 0.04% | +2.4% |
| CPRX | Buy | Catalyst Pharmaceuticals Inc | $517 | +18.3% | 38,438 | +45.7% | 0.04% | +28.1% |
| MNST | Sell | Monster Beverage Corp | $522 | -9.8% | 9,094 | -15.1% | 0.04% | -2.4% |
| ANSS | Sell | ANSYS Inc | $501 | -12.3% | 1,516 | -11.7% | 0.04% | -4.8% |
| ROP | Sell | Roper Technologies Inc | $503 | -0.4% | 1,046 | -8.6% | 0.04% | +8.1% |
| IDXX | Sell | IDEXX Laboratories Inc | $495 | -10.5% | 985 | -10.9% | 0.04% | -2.5% |
| APH | Sell | Amphenol Corp | $494 | -5.7% | 5,815 | -9.4% | 0.04% | +2.6% |
| MSI | Sell | Motorola Solutions Inc | $481 | -6.8% | 1,639 | -9.2% | 0.04% | 0.0% |
| EXAS | Sell | Exact Sciences Corp | $478 | +13.3% | 5,087 | -18.3% | 0.04% | +22.6% |
| BBIO | Buy | Bridgebio Pharma Inc | $480 | +90.5% | 27,916 | +83.5% | 0.04% | +111.1% |
| CHTR | Sell | Charter Communications Inc | $478 | -14.2% | 1,302 | -16.4% | 0.04% | -7.3% |
| BPMC | Sell | Blueprint Medicines Corp | $483 | +16.7% | 7,639 | -16.9% | 0.04% | +26.7% |
| RVMD | Sell | REVOLUTION Medicines Inc | $467 | +15.9% | 17,469 | -6.1% | 0.04% | +27.6% |
| HZNP | Buy | Horizon Therapeutics Plc | $463 | +20.9% | 4,501 | +28.2% | 0.04% | +32.1% |
| HALO | Buy | Halozyme Therapeutics Inc | $474 | +33.9% | 13,152 | +41.8% | 0.04% | +42.3% |
| NBIX | Buy | Neurocrine Biosciences Inc | $451 | +10.5% | 4,783 | +18.7% | 0.04% | +20.0% |
| TWST | Sell | Twist Bioscience Corp | $455 | +23.3% | 22,246 | -9.1% | 0.04% | +33.3% |
| NTRA | Buy | Natera Inc | $449 | +13.4% | 9,232 | +29.4% | 0.04% | +24.1% |
| ARWR | Sell | Arrowhead Pharmaceuticals Inc | $451 | +20.9% | 12,646 | -13.8% | 0.04% | +33.3% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $451 | +11.1% | 10,988 | -3.4% | 0.04% | +20.0% |
| APLS | Sell | Apellis Pharmaceuticals Inc | $452 | +10.5% | 4,963 | -20.0% | 0.04% | +20.0% |
| ALKS | Sell | Alkermes PLC | $449 | +9.8% | 14,348 | -1.1% | 0.04% | +20.0% |
| ISEE | Sell | IVERIC bio Inc | $461 | +5.7% | 11,717 | -34.6% | 0.04% | +12.5% |
| CVX | Sell | Chevron Corp | $458 | -15.3% | 2,911 | -12.2% | 0.04% | -7.7% |
| CTAS | Sell | Cintas Corp | $450 | -8.9% | 905 | -15.2% | 0.04% | 0.0% |
| EXEL | Buy | Exelixis Inc | $445 | -0.9% | 23,263 | +0.5% | 0.04% | +6.1% |
| NVAX | Buy | Novavax Inc | $444 | +8.3% | 59,792 | +0.9% | 0.04% | +16.7% |
| BEAM | Buy | Beam Therapeutics Inc | $443 | +20.4% | 13,867 | +15.4% | 0.04% | +29.6% |
| MELI | Sell | MercadoLibre Inc | $444 | -24.7% | 375 | -16.3% | 0.04% | -18.6% |
| PCVX | Sell | Vaxcyte Inc | $441 | +15.1% | 8,834 | -13.5% | 0.04% | +25.0% |
| PRTA | Sell | Prothena Corp PLC | $439 | +12.6% | 6,427 | -20.2% | 0.04% | +25.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $445 | +5.0% | 2,341 | +10.7% | 0.04% | +12.9% |
| FOLD | Buy | Amicus Therapeutics Inc | $438 | +17.1% | 34,867 | +3.3% | 0.04% | +29.6% |
| MRTX | Buy | Mirati Therapeutics Inc | $425 | +16.1% | 11,760 | +19.4% | 0.03% | +25.9% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $433 | +22.0% | 18,068 | -4.2% | 0.03% | +30.8% |
| PFE | Sell | Pfizer Inc | $434 | -17.5% | 11,829 | -8.3% | 0.03% | -10.5% |
| New | GE HealthCare Technologies Inc | $436 | – | 5,361 | +100.0% | 0.03% | – | |
| LVS | Sell | Las Vegas Sands Corp | $430 | +0.5% | 7,406 | -0.7% | 0.03% | +9.7% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $424 | +2.2% | 4,889 | +14.6% | 0.03% | +13.3% |
| PTGX | Buy | Protagonist Therapeutics Inc | $424 | +112.0% | 15,354 | +76.2% | 0.03% | +126.7% |
| KRTX | Sell | Karuna Therapeutics Inc | $426 | +8.7% | 1,963 | -9.0% | 0.03% | +17.2% |
| KDNY | Buy | Chinook Therapeutics Inc | $430 | +80.7% | 11,196 | +8.8% | 0.03% | +100.0% |
| TEL | Sell | TE Connectivity Ltd | $432 | -3.6% | 3,079 | -9.9% | 0.03% | +3.0% |
| UTHR | Buy | United Therapeutics Corp | $432 | +14.3% | 1,955 | +15.7% | 0.03% | +21.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $431 | -17.7% | 826 | -9.1% | 0.03% | -10.5% |
| TVTX | Buy | Travere Therapeutics Inc | $412 | -1.2% | 26,794 | +44.6% | 0.03% | +10.0% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $415 | +11.6% | 38,989 | +10.4% | 0.03% | +22.2% |
| PTCT | Buy | PTC Therapeutics Inc | $422 | -0.2% | 10,387 | +19.0% | 0.03% | +6.5% |
| ABT | Sell | Abbott Laboratories | $417 | -2.8% | 3,826 | -9.8% | 0.03% | +6.5% |
| RLAY | Buy | Relay Therapeutics Inc | $423 | +1.9% | 33,708 | +33.8% | 0.03% | +10.0% |
| INSM | Sell | Insmed Inc | $421 | +15.0% | 19,953 | -7.1% | 0.03% | +22.2% |
| NTLA | Sell | Intellia Therapeutics Inc | $421 | +4.7% | 10,330 | -4.2% | 0.03% | +13.8% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $401 | +0.2% | 8,693 | -12.8% | 0.03% | +10.3% |
| SRPT | Buy | Sarepta Therapeutics Inc | $401 | +8.4% | 3,499 | +30.4% | 0.03% | +18.5% |
| MORF | New | Morphic Holding Inc | $401 | – | 6,991 | +100.0% | 0.03% | – |
| TGTX | Sell | TG Therapeutics Inc | $404 | -2.2% | 16,266 | -40.7% | 0.03% | +6.7% |
| VIR | Sell | Vir Biotechnology Inc | $411 | +3.5% | 16,762 | -1.9% | 0.03% | +10.3% |
| PCAR | Sell | PACCAR Inc | $400 | -2.9% | 4,776 | -15.1% | 0.03% | +6.7% |
| ENPH | Sell | Enphase Energy Inc | $401 | -28.9% | 2,395 | -10.8% | 0.03% | -22.0% |
| CRSP | Sell | CRISPR Therapeutics AG | $409 | +1.2% | 7,294 | -18.4% | 0.03% | +10.3% |
| ETNB | Buy | 89bio Inc | $409 | +48.2% | 21,604 | +19.1% | 0.03% | +60.0% |
| IOVA | Sell | Iovance Biotherapeutics Inc | $399 | +5.0% | 56,609 | -9.0% | 0.03% | +14.3% |
| CPRT | Sell | Copart Inc | $391 | +3.2% | 4,283 | -15.1% | 0.03% | +10.7% |
| ABNB | Sell | Airbnb Inc | $395 | -12.8% | 3,080 | -15.4% | 0.03% | -6.1% |
| AKRO | Sell | Akero Therapeutics Inc | $397 | +11.2% | 8,510 | -8.9% | 0.03% | +19.2% |
| AEP | Sell | American Electric Power Co Inc | $396 | -21.4% | 4,705 | -15.1% | 0.03% | -16.2% |
| ANET | Sell | Arista Networks Inc | $396 | -11.8% | 2,441 | -8.6% | 0.03% | -6.1% |
| KO | Sell | Coca-Cola Co/The | $391 | -13.1% | 6,500 | -10.3% | 0.03% | -6.1% |
| CYTK | Buy | Cytokinetics Inc | $393 | +2.9% | 12,062 | +11.2% | 0.03% | +10.7% |
| DNLI | Sell | Denali Therapeutics Inc | $394 | +16.9% | 13,361 | -8.6% | 0.03% | +24.0% |
| MDGL | Buy | Madrigal Pharmaceuticals Inc | $389 | +0.5% | 1,683 | +5.3% | 0.03% | +10.7% |
| Sell | Roivant Sciences Ltd | $390 | +24.6% | 38,725 | -8.6% | 0.03% | +34.8% | |
| SNDX | Buy | Syndax Pharmaceuticals Inc | $377 | +11.2% | 18,027 | +12.2% | 0.03% | +20.0% |
| ZNTL | Buy | Zentalis Pharmaceuticals Inc | $381 | +87.7% | 13,492 | +14.1% | 0.03% | +100.0% |
| ARDX | Buy | Ardelyx Inc | $380 | -9.7% | 112,222 | +27.7% | 0.03% | -3.2% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $374 | -88.4% | 4,488 | -85.8% | 0.03% | -87.3% |
| EXC | Sell | Exelon Corp | $379 | -15.4% | 9,304 | -13.1% | 0.03% | -9.1% |
| KHC | Sell | Kraft Heinz Co/The | $374 | -21.9% | 10,523 | -15.1% | 0.03% | -14.3% |
| CLDX | Buy | Celldex Therapeutics Inc | $375 | +25.8% | 11,052 | +33.6% | 0.03% | +36.4% |
| KDP | Sell | Keurig Dr Pepper Inc | $373 | -25.1% | 11,917 | -15.5% | 0.03% | -19.4% |
| ILMN | Sell | Illumina Inc | $365 | -28.6% | 1,947 | -11.4% | 0.03% | -21.6% |
| MCD | Sell | McDonald's Corp | $364 | -4.7% | 1,220 | -10.6% | 0.03% | +3.6% |
| DHR | Sell | Danaher Corp | $362 | -11.5% | 1,509 | -7.0% | 0.03% | -3.3% |
| WMT | Sell | Walmart Inc | $368 | -4.4% | 2,343 | -10.3% | 0.03% | +3.6% |
| PAYX | Sell | Paychex Inc | $370 | -15.1% | 3,307 | -13.2% | 0.03% | -9.4% |
| BCRX | Buy | BioCryst Pharmaceuticals Inc | $369 | -5.1% | 52,423 | +12.5% | 0.03% | +3.6% |
| WDAY | Sell | Workday Inc | $348 | -7.2% | 1,539 | -15.3% | 0.03% | +3.7% |
| ODFL | Sell | Old Dominion Freight Line Inc | $360 | -8.2% | 973 | -15.3% | 0.03% | -3.4% |
| SAGE | Sell | Sage Therapeutics Inc | $351 | -11.1% | 7,457 | -20.8% | 0.03% | -3.4% |
| ROST | Sell | Ross Stores Inc | $359 | -8.9% | 3,201 | -13.7% | 0.03% | -3.4% |
| ALGN | Sell | Align Technology Inc | $359 | -4.8% | 1,015 | -10.0% | 0.03% | 0.0% |
| SWTX | Buy | SpringWorks Therapeutics Inc | $340 | +6.2% | 12,950 | +4.3% | 0.03% | +17.4% |
| CSGP | Sell | CoStar Group Inc | $340 | +12.6% | 3,823 | -12.7% | 0.03% | +22.7% |
| IMGN | Sell | ImmunoGen Inc | $342 | +14.8% | 18,133 | -76.7% | 0.03% | +22.7% |
| RNA | Buy | Avidity Biosciences Inc | $327 | +21.6% | 29,464 | +68.2% | 0.03% | +30.0% |
| EA | Sell | Electronic Arts Inc | $329 | -6.8% | 2,540 | -13.3% | 0.03% | 0.0% |
| RCUS | Sell | Arcus Biosciences Inc | $328 | -23.0% | 16,136 | -30.9% | 0.03% | -16.1% |
| VCYT | Sell | Veracyte Inc | $333 | -9.5% | 13,085 | -20.7% | 0.03% | -3.7% |
| KRYS | Sell | Krystal Biotech Inc | $335 | +20.1% | 2,857 | -18.1% | 0.03% | +30.0% |
| BAC | Sell | Bank of America Corp | $332 | -10.8% | 11,579 | -10.9% | 0.03% | -3.7% |
| AZN | Sell | AstraZeneca PLCadr | $316 | -15.3% | 4,420 | -17.7% | 0.02% | -7.4% |
| Sell | Linde PLC | $312 | -4.3% | 818 | -10.9% | 0.02% | +4.2% | |
| VRDN | Buy | Viridian Therapeutics Inc | $312 | +21.9% | 13,122 | +30.6% | 0.02% | +31.6% |
| XEL | Sell | Xcel Energy Inc | $321 | -19.5% | 5,162 | -12.8% | 0.02% | -13.8% |
| FAST | Sell | Fastenal Co | $316 | -4.8% | 5,360 | -12.8% | 0.02% | +4.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $317 | -15.7% | 4,953 | -8.7% | 0.02% | -7.4% |
| CERE | Sell | Cerevel Therapeutics Holdings | $302 | +3.8% | 9,501 | -20.4% | 0.02% | +14.3% |
| VRSK | Sell | Verisk Analytics Inc | $306 | -4.4% | 1,355 | -18.9% | 0.02% | +4.3% |
| VKTX | Sell | Viking Therapeutics Inc | $298 | -41.7% | 18,403 | -40.0% | 0.02% | -35.1% |
| BKR | Sell | Baker Hughes Co | $299 | -4.8% | 9,471 | -13.0% | 0.02% | +4.3% |
| BLUE | Sell | Bluebird Bio Inc | $291 | -0.7% | 88,590 | -3.9% | 0.02% | +9.5% |
| KEYS | Sell | Keysight Technologies Inc | $293 | -5.8% | 1,747 | -9.3% | 0.02% | 0.0% |
| MDT | Sell | Medtronic PLC | $294 | -2.3% | 3,340 | -10.6% | 0.02% | +4.5% |
| DVAX | Sell | Dynavax Technologies Corp | $297 | -1.3% | 22,959 | -25.3% | 0.02% | +4.5% |
| DLTR | Sell | Dollar Tree Inc | $294 | -13.0% | 2,048 | -13.1% | 0.02% | -8.0% |
| Sell | GLOBALFOUNDRIES Inc | $272 | -22.3% | 4,209 | -13.3% | 0.02% | -15.4% | |
| Sell | Constellation Energy Corp | $279 | +0.7% | 3,046 | -13.6% | 0.02% | +10.0% | |
| DIS | Sell | Walt Disney Co/The | $272 | -20.2% | 3,052 | -10.3% | 0.02% | -12.0% |
| SYK | Sell | Stryker Corp | $274 | -3.5% | 899 | -9.6% | 0.02% | +4.8% |
| Sell | Warner Bros Discovery Inc | $282 | -27.5% | 22,493 | -12.7% | 0.02% | -21.4% | |
| KYMR | Sell | Kymera Therapeutics Inc | $265 | -24.7% | 11,530 | -2.9% | 0.02% | -19.2% |
| IT | Sell | Gartner Inc | $271 | -2.5% | 775 | -9.3% | 0.02% | +5.0% |
| HPQ | Sell | HP Inc | $260 | -5.1% | 8,467 | -9.2% | 0.02% | +5.0% |
| GLW | Sell | Corning Inc | $262 | -9.7% | 7,486 | -8.9% | 0.02% | 0.0% |
| VZ | Sell | Verizon Communications Inc | $261 | -14.1% | 7,021 | -10.3% | 0.02% | -4.5% |
| ANTM | Sell | Elevance Health Inc | $264 | -12.9% | 595 | -9.6% | 0.02% | -4.5% |
| WFC | Sell | Wells Fargo & Co | $267 | +0.8% | 6,267 | -11.7% | 0.02% | +10.5% |
| ARQT | Buy | Arcutis Biotherapeutics Inc | $256 | +34.7% | 26,877 | +55.4% | 0.02% | +42.9% |
| PM | Sell | Philip Morris International In | $253 | -10.0% | 2,593 | -10.2% | 0.02% | -4.8% |
| RCKT | Sell | Rocket Pharmaceuticals Inc | $249 | -14.4% | 12,532 | -26.3% | 0.02% | -4.8% |
| EDIT | Sell | Editas Medicine Inc | $254 | -9.9% | 30,923 | -20.4% | 0.02% | -4.8% |
| CRWD | Sell | Crowdstrike Holdings Inc | $253 | -5.2% | 1,723 | -11.4% | 0.02% | +5.3% |
| AGIO | Sell | Agios Pharmaceuticals Inc | $249 | -7.4% | 8,793 | -24.9% | 0.02% | 0.0% |
| NEE | Sell | NextEra Energy Inc | $251 | -11.9% | 3,380 | -8.7% | 0.02% | -4.8% |
| IMVT | Sell | Immunovant Inc | $257 | -11.1% | 13,530 | -27.3% | 0.02% | -4.8% |
| MNKD | Sell | MannKind Corp | $259 | -19.6% | 63,681 | -18.9% | 0.02% | -16.7% |
| VOO | New | Vanguard S&P 500 ETFetp | $246 | – | 605 | +100.0% | 0.02% | – |
| Sell | Arcellx Inc | $245 | -0.8% | 7,749 | -3.5% | 0.02% | +5.6% | |
| FATE | Sell | Fate Therapeutics Inc | $244 | -45.9% | 51,350 | -35.1% | 0.02% | -42.4% |
| MYGN | Buy | Myriad Genetics Inc | $245 | +9.4% | 10,550 | +9.5% | 0.02% | +18.8% |
| ICPT | Buy | Intercept Pharmaceuticals Inc | $245 | +23.1% | 22,167 | +49.9% | 0.02% | +26.7% |
| QQQ | New | Invesco QQQ Trust Series 1etp | $246 | – | 667 | +100.0% | 0.02% | – |
| VERV | Sell | Verve Therapeutics Inc | $242 | +12.6% | 12,898 | -13.6% | 0.02% | +18.8% |
| CVS | Sell | CVS Health Corp | $238 | -11.9% | 3,445 | -5.3% | 0.02% | -5.0% |
| CI | Sell | Cigna Group/The | $238 | +2.6% | 847 | -6.5% | 0.02% | +11.8% |
| CDW | Sell | CDW Corp/DE | $243 | -14.7% | 1,322 | -9.6% | 0.02% | -9.5% |
| RTX | Sell | RTX Corp | $239 | -10.5% | 2,441 | -10.6% | 0.02% | 0.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $239 | -1.2% | 443 | -8.5% | 0.02% | +5.6% |
| ARCT | Sell | Arcturus Therapeutics Holdings | $244 | +12.4% | 8,523 | -6.1% | 0.02% | +18.8% |
| Sell | Biohaven Ltd | $244 | -11.6% | 10,193 | -49.6% | 0.02% | -5.0% | |
| BDX | Sell | Becton Dickinson & Co | $224 | -4.7% | 849 | -10.6% | 0.02% | +5.9% |
| LOW | Sell | Lowe's Cos Inc | $225 | 0.0% | 996 | -11.6% | 0.02% | +12.5% |
| GERN | Sell | Geron Corp | $229 | +0.9% | 71,235 | -32.0% | 0.02% | +5.9% |
| EBS | Buy | Emergent BioSolutions Inc | $230 | +2.2% | 31,274 | +43.8% | 0.02% | +12.5% |
| EBAY | Sell | eBay Inc | $224 | -12.8% | 5,020 | -13.3% | 0.02% | -5.3% |
| FANG | Sell | Diamondback Energy Inc | $223 | -16.8% | 1,701 | -14.0% | 0.02% | -10.0% |
| RYTM | Sell | Rhythm Pharmaceuticals Inc | $230 | -10.9% | 13,948 | -3.7% | 0.02% | -5.3% |
| BSX | Sell | Boston Scientific Corp | $229 | -3.4% | 4,226 | -10.9% | 0.02% | +5.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $224 | -28.2% | 7,851 | -12.9% | 0.02% | -21.7% |
| ZTS | Sell | Zoetis Inc | $232 | -4.9% | 1,346 | -8.2% | 0.02% | 0.0% |
| UPS | Sell | United Parcel Service Inc | $217 | -17.8% | 1,211 | -11.0% | 0.02% | -10.5% |
| CAT | Sell | Caterpillar Inc | $212 | -4.5% | 861 | -11.2% | 0.02% | +6.2% |
| COP | Sell | ConocoPhillips | $209 | -7.5% | 2,021 | -11.4% | 0.02% | +6.2% |
| SPGI | Sell | S&P Global Inc | $220 | +3.8% | 548 | -10.7% | 0.02% | +13.3% |
| UNP | Sell | Union Pacific Corp | $209 | -8.7% | 1,019 | -10.6% | 0.02% | 0.0% |
| U | New | Unity Software Inc | $214 | – | 4,927 | +100.0% | 0.02% | – |
| HCA | Sell | HCA Healthcare Inc | $209 | +1.0% | 690 | -12.2% | 0.02% | +13.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $212 | -3.6% | 12,640 | -8.6% | 0.02% | +6.2% |
| New | General Electric Co | $200 | – | 1,819 | +100.0% | 0.02% | – | |
| MCRB | Buy | Seres Therapeutics Inc | $199 | +158.4% | 41,581 | +206.1% | 0.02% | +166.7% |
| EW | Sell | Edwards Lifesciences Corp | $201 | -1.0% | 2,126 | -13.2% | 0.02% | +6.7% |
| BA | Sell | Boeing Co/The | $200 | -10.3% | 945 | -9.8% | 0.02% | 0.0% |
| VRSN | Sell | VeriSign Inc | $200 | -4.3% | 886 | -10.4% | 0.02% | +6.7% |
| ALLO | Buy | Allogene Therapeutics Inc | $204 | +7.4% | 41,061 | +6.8% | 0.02% | +14.3% |
| DAWN | Buy | Day One Biopharmaceuticals Inc | $187 | +29.0% | 15,641 | +43.9% | 0.02% | +36.4% |
| T | Sell | AT&T Inc | $190 | -25.8% | 11,939 | -10.1% | 0.02% | -21.1% |
| DCPH | Sell | Deciphera Pharmaceuticals Inc | $175 | -14.6% | 12,429 | -6.5% | 0.01% | -6.7% |
| Scilex Holding Co | $175 | -32.2% | 31,431 | 0.0% | 0.01% | -26.3% | ||
| AVXL | Sell | Anavex Life Sciences Corp | $153 | -32.3% | 18,853 | -28.6% | 0.01% | -25.0% |
| CDMO | Buy | Avid Bioservices Inc | $154 | -18.1% | 10,990 | +9.5% | 0.01% | -14.3% |
| CDNA | Sell | CareDx Inc | $157 | -25.6% | 18,437 | -20.3% | 0.01% | -20.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $135 | -2.2% | 29,726 | -14.2% | 0.01% | +10.0% |
| ADMA | Sell | ADMA Biologics Inc | $142 | -22.8% | 38,613 | -30.7% | 0.01% | -15.4% |
| RXRX | Sell | Recursion Pharmaceuticals Inc | $129 | -9.8% | 17,229 | -19.6% | 0.01% | 0.0% |
| Sell | 2seventy bio Inc | $126 | -2.3% | 12,420 | -1.4% | 0.01% | +11.1% | |
| AGEN | Sell | Agenus Inc | $124 | -34.0% | 77,312 | -37.6% | 0.01% | -28.6% |
| COGT | Sell | Cogent Biosciences Inc | $131 | -11.5% | 11,088 | -19.4% | 0.01% | -9.1% |
| QURE | Sell | uniQure NV | $122 | -50.6% | 10,653 | -13.0% | 0.01% | -44.4% |
| KURA | Sell | Kura Oncology Inc | $112 | -41.4% | 10,628 | -31.8% | 0.01% | -35.7% |
| SANA | Sell | Sana Biotechnology Inc | $108 | +42.1% | 18,054 | -22.1% | 0.01% | +50.0% |
| ALDX | New | Aldeyra Therapeutics Inc | $114 | – | 13,612 | +100.0% | 0.01% | – |
| VTRS | Buy | Viatris Inc | $120 | +5.3% | 12,016 | +1.1% | 0.01% | +12.5% |
| PNT | New | Point Biopharma Global Inc | $95 | – | 10,524 | +100.0% | 0.01% | – |
| Sell | Lucid Group Inc | $97 | -26.0% | 14,095 | -13.5% | 0.01% | -20.0% | |
| ALLK | Sell | Allakos Inc | $83 | -12.6% | 18,996 | -11.4% | 0.01% | 0.0% |
| BTAI | New | Bioxcel Therapeutics Inc | $71 | – | 10,628 | +100.0% | 0.01% | – |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $78 | -12.4% | 11,832 | -9.4% | 0.01% | 0.0% |
| MRSN | Sell | Mersana Therapeutics Inc | $60 | -46.9% | 18,105 | -34.3% | 0.01% | -37.5% |
| Sell | EQRx Inc | $62 | -48.8% | 33,322 | -46.8% | 0.01% | -44.4% | |
| FGEN | Buy | FibroGen Inc | $53 | -79.6% | 19,515 | +39.9% | 0.00% | -78.9% |
| LYEL | Sell | Lyell Immunopharma Inc | $56 | -17.6% | 17,491 | -39.1% | 0.00% | -20.0% |
| KZR | Exit | Kezar Life Sciences Inc | $0 | – | -14,149 | -100.0% | -0.00% | – |
| STRO | Exit | Sutro Biopharma Inc | $0 | – | -12,245 | -100.0% | -0.00% | – |
| Exit | Caribou Biosciences Inc | $0 | – | -13,274 | -100.0% | -0.01% | – | |
| SGMO | Exit | Sangamo Therapeutics Inc | $0 | – | -35,003 | -100.0% | -0.01% | – |
| ALEC | Exit | Alector Inc | $0 | – | -14,089 | -100.0% | -0.01% | – |
| ATRA | Exit | Atara Biotherapeutics Inc | $0 | – | -32,062 | -100.0% | -0.01% | – |
| INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -129,289 | -100.0% | -0.01% | – |
| ALT | Exit | Altimmune Inc | $0 | – | -29,334 | -100.0% | -0.01% | – |
| CHRS | Exit | Coherus Biosciences Inc | $0 | – | -22,741 | -100.0% | -0.01% | – |
| HUM | Exit | Humana Inc | $0 | – | -435 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1,717 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -631 | -100.0% | -0.02% | – |
| KPTI | Exit | Karyopharm Therapeutics Inc | $0 | – | -51,849 | -100.0% | -0.02% | – |
| XNCR | Exit | Xencor Inc | $0 | – | -7,213 | -100.0% | -0.02% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -424 | -100.0% | -0.02% | – |
| DE | Exit | Deere & Co | $0 | – | -504 | -100.0% | -0.02% | – |
| PLD | Exit | Prologis Increit | $0 | – | -1,720 | -100.0% | -0.02% | – |
| REPL | Exit | Replimune Group Inc | $0 | – | -12,305 | -100.0% | -0.02% | – |
| MS | Exit | Morgan Stanley | $0 | – | -2,434 | -100.0% | -0.02% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -1,071 | -100.0% | -0.02% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -507 | -100.0% | -0.02% | – |
| Exit | Atlassian Corp | $0 | – | -1,337 | -100.0% | -0.02% | – | |
| Exit | Credo Technology Group Holding | $0 | – | -29,479 | -100.0% | -0.02% | – | |
| CTIC | Exit | CTI BioPharma Corp | $0 | – | -64,520 | -100.0% | -0.02% | – |
| RXDX | Exit | Prometheus Biosciences Inc | $0 | – | -3,377 | -100.0% | -0.03% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -6,778 | -100.0% | -0.06% | – |
| DADA | Exit | Dada Nexus Ltdadr | $0 | – | -131,591 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR Gold Sharesetp | $0 | – | -14,210 | -100.0% | -0.19% | – |
| ZLAB | Exit | Zai Lab Ltdadr | $0 | – | -82,587 | -100.0% | -0.20% | – |
| GDX | Exit | VanEck Gold Miners ETF/USAetp | $0 | – | -87,434 | -100.0% | -0.21% | – |
| Exit | SPDR Gold MiniShares Trustetp | $0 | – | -88,235 | -100.0% | -0.25% | – | |
| IAU | Exit | iShares Gold Trustetp | $0 | – | -92,405 | -100.0% | -0.25% | – |
| RING | Exit | iShares MSCI Global Gold Mineretp | $0 | – | -159,850 | -100.0% | -0.29% | – |
| TCOM | Exit | Trip.com Group Ltdadr | $0 | – | -511,252 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.